DE:TB5 / Trimble Inc. - Kepemilikan Institusional - Penjual

Trimble Inc.
DE ˙ DB ˙ US8962391004
€ 68.14 ↑0.38 (0.56%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Shelton Capital Management 39,305 -92.35 2,986 -91.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,379 -2.65 713 12.66
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 -52.10 36 -44.62
2025-07-28 NP VSTIX - Stock Index Fund 31,735 -0.91 2,262 -1.91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 77,163 -2.69 5,863 12.62
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,658 -33.04 126 -22.84
2025-08-11 13F Frank, Rimerman Advisors LLC 7,269 -10.67 552 3.37
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1,628,734 -9.96 101,210 -25.36
2025-08-12 13F Edmond De Rothschild Holding S.a. 81,745 -18.92 6,211 -6.18
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 167,542 -2.63 13 9.09
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 556,730 -1.21 34,595 -18.11
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,146 -8.26 771 6.06
2025-08-14 13F/A Barclays Plc 714,853 -1.28 54 14.89
2025-07-30 13F Securian Asset Management, Inc 12,473 -3.45 948 11.67
2025-06-23 NP BLPIX - Bull Profund Investor Class 191 -5.45 12 -26.67
2025-08-13 13F Natixis 18,819 -20.52 1,430 -7.27
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,671 -8.08 912 -23.83
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 616 -20.72 38 -34.48
2025-08-13 13F Walleye Trading LLC Put 3,300 -59.26 251 -52.92
2025-08-13 13F Walleye Trading LLC Call 17,900 -53.98 1,360 -46.73
2025-08-12 13F SRS Capital Advisors, Inc. 176 -80.87 13 -78.33
2025-07-22 13F Gsa Capital Partners Llp 4,042 -47.00 0
2025-08-13 13F Korea Investment CORP 127,254 -2.60 9,669 12.72
2025-07-10 13F Bath Savings Trust Co 26,645 -0.52 2,024 15.13
2025-08-14 13F Royal Bank Of Canada 79,554 -63.29 6,045 -57.51
2025-06-23 NP IYJ - iShares U.S. Industrials 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 55,383 -4.11 3,441 -20.51
2025-08-04 13F Amalgamated Bank 47,559 -0.22 4 0.00
2025-07-24 13F JNBA Financial Advisors 100 -50.00 8 -46.15
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 994,375 -5.09 75,553 9.86
2025-08-14 13F Vident Advisory, LLC 7,278 -0.42 553 15.24
2025-08-12 13F Public Sector Pension Investment Board 21,832 -43.00 1,659 -34.05
2025-08-04 13F Simon Quick Advisors, Llc 13,824 -19.38 1,050 -6.67
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 244,205 -5.96 15,175 -22.04
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 36,339 -4.18 2,386 -10.97
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 9 -62.50 1 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-15 13F McAdam, LLC 8,156 -8.92 620 5.45
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,839 -6.28 1,507 8.50
2025-08-13 13F MetLife Investment Management, LLC 60,784 -4.72 4,618 10.27
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 387 -7.42 29 16.00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3,703 -14.93 230 -29.45
2025-08-06 13F Trillium Asset Management, Llc 107,522 -4.78 8,170 10.21
2025-07-17 13F Janney Montgomery Scott LLC 8,011 -3.59 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,725 -4.04 283 11.42
2025-07-21 13F ASR Vermogensbeheer N.V. 28,993 -7.05 2,203 7.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,410 -0.21 107 16.30
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 207,176 -2.99 12,874 -19.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 50,628 -43.41 3,847 -34.50
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 264 -5.38 16 -20.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,178 -8.68 849 5.73
2025-07-28 13F Td Asset Management Inc 107,895 -3.96 8,198 11.15
2025-07-28 NP SSO - ProShares Ultra S&P500 22,128 -0.34 1,577 -1.31
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 81,265 -5.96 6,175 8.83
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,682 -14.03 850 -28.69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 558 -48.48 42 -25.45
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 29,662 -19.37 2,114 -20.14
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,483 -17.98 92 -31.85
2025-07-23 13F Louisiana State Employees Retirement System 12,600 -4.55 957 10.51
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 563 -11.06 43 2.44
2025-08-14 13F Utah Retirement Systems 39,749 -1.26 3,020 14.31
2025-07-31 13F Nisa Investment Advisors, Llc 48,217 -21.82 3,664 -9.51
2025-08-12 13F Deutsche Bank Ag\ 1,708,968 -6.66 129,847 8.03
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,880 -0.18 987 -17.28
2025-07-10 13F Exchange Traded Concepts, Llc 174,632 -9.04 13,269 5.28
2025-08-12 13F American Century Companies Inc 7,301 -57.53 555 -50.89
2025-08-13 13F Cresset Asset Management, LLC 10,259 -20.60 779 -8.14
2025-07-16 13F Congress Asset Management Co /ma 138,370 -9.94 10,513 4.23
2025-08-06 13F Metis Global Partners, LLC 21,838 -3.89 1,659 11.27
2025-08-13 13F Russell Investments Group, Ltd. 228,628 -6.57 17,362 8.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,838 -8.24 216 5.91
2025-07-16 13F Hartford Investment Management Co 14,408 -4.30 1,095 10.73
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,149 -0.77 4,874 14.84
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 800 -80.49 53 -85.43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 187 -7.43 14 7.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23,258 -1.05 1,767 14.52
2025-07-15 13F Compagnie Lombard Odier SCmA 121,490 -52.98 9,231 -45.58
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,986 -1.20 10,191 -2.18
2025-08-13 13F Sepio Capital, LP 23,811 -7.92 1,809 6.60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 400,697 -26.14 30,445 -14.52
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,985 -4.67 303 10.22
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,343 -3.45 102 12.09
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -48 -308.70 -4 -400.00
2025-08-11 13F TD Waterhouse Canada Inc. 2,020 -22.64 154 -9.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15,660 -16.15 1,190 -3.02
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 18,527 -4.69 1,320 -5.65
2025-07-24 13F CWM Advisors, LLC 28,211 -7.24 2,143 7.36
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 6,006 -0.35 373 -17.29
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 491 -8.74 31 -25.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,507,829 -21.42 114,565 -9.05
2025-08-12 13F Ameritas Investment Partners, Inc. 2,252 -5.34 171 9.62
2025-07-24 13F Capital Advisors, Ltd. LLC 1 -80.00 0
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,320 -13.64 404 0.00
2025-07-28 13F Duncker Streett & Co Inc 19 -36.67 1 0.00
2025-08-06 13F Simmons Bank 15,962 -0.17 1,213 15.54
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,362 -6.21 407 8.53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F Global Strategic Investment Solutions, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,517 -30.28 3,382 -19.30
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,405 -7.54 171 -8.56
2025-08-05 13F Mission Wealth Management, Lp 15,845 -3.96 1,204 11.08
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,796 -6.79 7,941 -22.73
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,061 -21.28 52,326 -34.75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 250 -24.24 19 -14.29
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-14 13F Colony Group, LLC 268,513 -0.01 20,402 15.72
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
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 586 -6.24 42 -6.82
2025-07-31 13F Linden Thomas Advisory Services, LLC 26,669 -0.69 2,026 14.98
2025-07-25 13F Apollon Wealth Management, LLC 7,087 -20.96 538 -8.50
2025-08-01 13F Bessemer Group Inc 20,301 -36.95 2 -50.00
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 28,342 -4.68 1,761 -20.96
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Technology 1,280 -11.17 97 3.19
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
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 2,824,657 -5.53 214,617 9.33
2025-08-05 13F Hills Bank & Trust Co 3,710 -7.41 282 6.84
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,610 -2.65 578 12.67
2025-08-14 13F Fiduciary Trust Co 8,121 -2.47 617 13.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,076 -13.45 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6,954 -1.32 432 -18.18
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-06-26 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 10,347 -52.58 643 -55.88
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,982 -1.79 19,573 -18.59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,634 -0.22 305 34.51
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 1,132 -10.23 86 4.88
2025-07-24 NP ESGU - iShares ESG 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 186,080 -2.13 13,262 -3.10
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 75,201 -2.57 5,714 12.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,210 -4.47 320 10.38
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 10,359 -1.00 644 -17.98
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 7,674,579 -0.83 583,115 14.78
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 1,129,600 -6.71 85,827 7.97
2025-07-24 13F Us Bancorp \de\ 21,283 -5.97 1,617 8.89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,460 -0.30 1,479 15.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 361,135 -0.33 27 17.39
2025-07-28 13F BRYN MAWR TRUST Co 6,200 -46.88 471 -38.51
2025-08-26 13F/A Thrivent Financial For Lutherans 2,753,151 -21.21 209 -8.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 26,543 -4.12 2,017 10.95
2025-08-11 13F First American Trust, Fsb 61,333 -1.38 4,660 14.13
2025-08-14 13F Engineers Gate Manager LP 8,402 -46.18 638 -37.70
2025-08-18 13F/A Kestra Investment Management, LLC 10 -41.18 1 -100.00
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 13,719 -14.91 978 -15.78
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 77,347 -2.74 5,877 12.55
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,183 -7.78 850 6.66
2025-07-31 13F Azzad Asset Management Inc /adv 40,771 -0.09 3,098 15.65
2025-08-14 13F Wells Fargo & Company/mn 406,229 -3.49 30,865 11.70
2025-07-16 13F Signaturefd, Llc 2,495 -7.28 190 7.39
2025-07-18 13F Heritage Financial Services, LLC 5,341 -18.72 406 -6.03
2025-08-14 13F Janus Henderson Group Plc 30,414 -2.94 2,311 12.52
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 18 -28.00 1 0.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,697 -2.44 965 12.88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 32,015 -19.88 1,989 -33.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,452 -8.68 946 5.70
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,900 -43.23 777 -43.85
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 15,032 -40.07 1,142 -30.62
2025-08-14 13F Smartleaf Asset Management LLC 1,694 -33.70 128 -23.35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 631 -6.66 48 6.82
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100.00 0 -100.00
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 212,965 -0.40 16,181 15.27
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38,666 -17.21 2,938 -4.18
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,283 -3.03 933 12.27
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 50 -32.43 4 -25.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 34,354 -13.43 2,135 -28.24
2025-07-14 13F Gries Financial Llc 2,669 -29.26 203 -18.22
2025-08-14 13F Mbb Public Markets I Llc 3,560 -19.42 270 -6.90
2025-07-14 13F Clear Harbor Asset Management, LLC 244,291 -2.63 18,561 12.70
2025-08-13 13F Walleye Capital LLC Put 3,300 -23.26 251 -11.35
2025-08-13 13F Walleye Capital LLC Call 300 -98.67 23 -98.52
2025-08-13 13F Walleye Capital LLC 1,662 -55.30 126 -48.36
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,044 -2.09 839 13.38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,270 -17.64 91 -18.18
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 0 -100.00 0 -100.00
2025-07-14 13F Opal Wealth Advisors, LLC 548 -75.81 42 -72.30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,314 -5.05 784 9.82
2025-07-30 13F ARK Investment Management LLC 806,988 -2.33 61,315 13.04
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 772 -1.66 59 13.73
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,485,726 -11.84 97,538 -18.09
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 1,705 -26.03 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 349 -2.24 25 -4.00
2025-07-28 13F Allianz Asset Management GmbH 259,305 -12.05 19,702 1.78
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 139,656 -13.88 10,611 -0.32
2025-07-28 13F Twin Tree Management, LP 5,945 -59.26 452 -52.92
2025-08-13 13F Truvestments Capital Llc 1,116 -15.52 85 -2.33
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 74,700 -54.26 5,676 -47.06
2025-07-14 13F AdvisorNet Financial, Inc 262 -4.73 20 5.56
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 35,631 -12.51 2,539 -13.37
2025-08-14 13F Susquehanna International Group, Llp Call 114,600 -55.58 8,707 -48.59
2025-07-29 13F Wendell David Associates Inc 8,700 -0.88 1
2025-07-25 13F Oregon Public Employees Retirement Fund 20,613 -2.37 1,566 12.99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,927 -5.46 1,286 9.45
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 111,685 -2.54 7,332 -9.44
2025-07-30 13F Cullen/frost Bankers, Inc. 24,265 -0.77 1,844 14.83
2025-07-07 13F Bangor Savings Bank 0 -100.00 0
2025-08-05 13F Huntington National Bank 2,505 -0.79 190 15.15
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13,284 -46.43 1,006 -37.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,436 -54.17 261 -46.95
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,034 -2.51 762 12.89
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,252 -5.34 171 9.62
2025-08-14 13F Daiwa Securities Group Inc. 80,295 -3.65 6 20.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 681 -9.08 52 4.08
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 428 -46.70 33 -38.46
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 30,383 -4.40 1,888 -20.78
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 90,712 -6.65 6,892 8.04
2025-08-12 13F AlphaCore Capital LLC 5,301 -7.24 403 7.20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,296 -53.96 402 -46.75
2025-08-13 13F Panagora Asset Management Inc 9,196 -20.59 699 -8.16
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 51,966 -3.70 3,948 11.46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 603 -34.67 40 -40.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,092 -1.12 995 14.38
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 163,948 -5.09 12,457 9.84
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 6,313 -32.32 450 -33.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,501 -6.70 418 7.75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,650 -2.11 353 13.50
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,741 -4.36 338 -5.34
2025-07-25 13F Yousif Capital Management, Llc 29,332 -2.70 2,229 12.58
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 111,268 -1.69 8,454 13.78
2025-08-14 13F Stifel Financial Corp 126,018 -2.78 9,575 12.52
2025-08-26 NP QCSCRX - Social Choice Account Class R1 674,330 -0.87 51,236 14.72
2025-08-13 13F Brown Advisory Inc 78,730 -11.70 5,982 2.19
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,099,359 -0.66 159,509 14.97
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23,567 -0.05 1,680 -1.06
2025-08-13 13F Schroder Investment Management Group 36,469 -94.60 2,771 -93.75
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 206,164 -0.43 15,664 15.24
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 14,398 -64.18 1,094 -58.54
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 48,989 -14.61 3,044 -29.21
2025-08-14 13F Citadel Advisors Llc Put 44,600 -94.95 3,389 -94.15
2025-08-14 13F Citadel Advisors Llc Call 89,600 -36.81 6,808 -26.88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,308 -66.84 175 -61.62
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 1,896,757 -1.09 144,116 14.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 30,235 -46.85 2,297 -38.48
2025-08-11 13F Citigroup Inc 295,694 -0.36 22,467 15.32
2025-07-23 13F Vontobel Holding Ltd. 543,524 -19.46 41,297 -6.78
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 146,276 -0.41 11,114 15.27
2025-05-30 NP USRD - Themes US R&D Champions ETF 244 -37.91 16 -40.74
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14,579 -6.89 1,108 7.79
2025-08-07 13F Profund Advisors Llc 3,948 -4.75 300 9.93
2025-07-28 13F Private Wealth Asset Management, LLC 4 -84.62 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 10,201 -54.10 775 -46.84
2025-08-08 13F Jupiter Asset Management Ltd 352,837 -1.91 26,809 13.53
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,181 -32.78 73 -44.27
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 52,319 -2.62 3,975 12.70
2025-08-27 NP VBINX - Vanguard Balanced 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 142,084 -4.43 10,796 10.60
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5,298 -10.23 329 -25.57
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 54 -25.00 3 -40.00
2025-08-13 13F Renaissance Technologies Llc 77,744 -81.19 5,907 -78.24
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 0 -100.00 0 -100.00
2025-08-27 NP VMVIX - Vanguard Mid-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 753,281 -4.46 57,234 10.57
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,424 -1.58 213 -18.46
2025-08-13 13F Avestar Capital, LLC 9,224 -15.39 701 -2.10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 135,360 -10.32 10,285 3.78
2025-08-13 13F Pictet Asset Management Holding SA 148,125 -0.37 11,255 15.31
2025-08-14 13F Fred Alger Management, Llc 5,317 -10.20 404 3.87
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 37,389 -3.96 2,665 -4.93
2025-08-14 13F Group One Trading, L.p. Call 28,800 -7.40 2,188 7.20
2025-05-15 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 353 -53.61 27 -46.94
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 92,990 -3.11 6,627 -4.07
2025-08-14 13F D. E. Shaw & Co., Inc. 30,137 -17.02 2,290 -3.98
2025-08-14 13F SummitTX Capital, L.P. 25,557 -60.64 1,942 -54.46
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-06 13F Agf Management Ltd 93,784 -7.52 7,126 7.03
2025-08-07 13F King Luther Capital Management Corp 4,215,537 -0.53 320,297 15.12
2025-08-11 13F Vanguard Group Inc 30,073,529 -0.71 2,284,987 14.91
2025-08-14 13F Quarry LP 132 -98.63 10 -98.42
2025-08-07 13F Resources Investment Advisors, LLC. 4,014 -1.55 305 13.86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,663 -1.32 1,488 -8.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,448 -9.69 338 4.33
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 2,893,457 -1.91 219,845 13.53
2025-08-14 13F/A Rockefeller Capital Management L.P. 330,498 -41.51 25,111 -32.31
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 21,800 -6.03 1,554 -6.95
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18,197 -2.64 1,383 12.63
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,525 -8.70 251 -9.39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,000 -6.98 304 7.45
2025-07-28 13F Boston Trust Walden Corp 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,452 -7.20 215 -23.02
2025-08-12 13F Segall Bryant & Hamill, Llc 267,307 -3.03 20,310 12.22
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 4,716 -15.35 293 -29.74
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 1,090,636 -31.31 82,867 -20.50
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 13,588 -2.96 1,032 12.30
2025-08-08 13F Candriam Luxembourg S.C.A. 869,904 -0.20 66,098 15.51
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 5,024 -1.26 312 -18.11
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-07-14 13F Argentarii, LLC 4,959 -2.50 377 12.91
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 -80.11 50 -80.48
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 847 -79.82 64 -76.73
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 391 -6.90 30 7.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,981 -5.69 758 9.22
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 51,196 -3.07 3,890 12.17
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 249,000 -12.31 15,473 -27.31
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,106 -26.75 69 -39.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,643 -4.62 505 10.28
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 48,133 -31.88 2,991 -43.54
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-07 13F Aviva Plc 183,272 -51.03 13,925 -43.33
2025-08-27 NP RYNVX - Nova Fund Investor Class 953 -4.99 72 10.77
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 13,350 -1.84 1,014 13.68
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 10 -69.70 1 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,995 -0.40 531 15.18
2025-07-29 13F Mutual Of America Capital Management Llc 27,358 -4.27 2,079 10.77
2025-08-14 13F Verition Fund Management LLC 7,298 -95.10 555 -94.33
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 7,460 -1.01 567 14.57
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 448,790 -4.59 27,888 -20.91
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 362,588 -55.56 27,549 -48.57
2025-07-08 13F Rise Advisors, LLC 138 -12.10 10 0.00
2025-07-30 13F Whittier Trust Co 6,450 -0.23 490 15.57
2025-08-01 13F New York Life Investment Management Llc 35,917 -1.33 2,729 14.19
2025-08-05 13F Dynasty Wealth Management, Llc 7,117 -15.91 541 -2.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,952 -8.57 148 5.71
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 278,073 -1.82 21,122 13.60
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 152 -22.84 12 -8.33
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,489 -6.46 265 8.61
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 328,512 -2.91 20,414 -19.52
2025-08-12 13F CFC Planning Co LLC 4,013 -11.00 305 2.70
2025-08-05 13F Meixler Investment Management, Ltd. 14,025 -19.84 1,066 -7.23
2025-08-27 NP VLACX - Vanguard Large-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 278,380 -3.26 21,151 11.96
2025-07-16 13F State of Alaska, Department of Revenue 26,765 -7.03 2 100.00
2025-08-13 13F Loomis Sayles & Co L P 411,154 -15.08 31,239 100,670.97
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,203 -5.05 91 9.64
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 123,924 -1.00 9,416 14.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 49,283 -37.66 3,745 -27.85
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 73,591 -9.04 4,573 -24.60
2025-08-12 13F Nuveen, LLC 1,850,018 -0.51 140,564 15.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,846 -2.84 976 12.57
2025-07-29 13F Lyell Wealth Management, Lp 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 497 -4.42 35 -5.41
2025-08-01 13F SYM FINANCIAL Corp 3,952 -6.17 300 8.70
2025-08-15 13F Harvest Fund Management Co., Ltd 1,064 -33.58 0
2025-08-08 13F Empower Advisory Group, LLC 4,110 -48.17 312 -40.00
2025-08-14 13F Sora Investors Llc 90,160 -67.73 6,850 -62.65
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 1,487,631 -5.16 106,023 -6.10
2025-08-05 13F Bank of New York Mellon Corp 1,709,358 -6.15 129,877 8.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 795,071 -22.50 60,409 -10.31
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 40,917 -5.26 3,109 9.63
2025-07-14 13F Pacifica Partners Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,586 -5.65 121 9.09
2025-08-12 13F Coldstream Capital Management Inc 3,587 -38.08 273 -28.42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,220 -6.30 777 8.38
2025-08-11 13F EntryPoint Capital, LLC 4,114 -72.09 313 -67.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,794 -0.36 546 -17.40
2025-08-14 13F Jane Street Group, Llc Call 37,600 -29.19 2,857 -18.07
2025-08-14 13F UBS Group AG 1,266,853 -6.05 96,255 8.74
2025-08-11 13F HighTower Advisors, LLC 39,844 -6.44 3,027 8.30
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 6,771,735 -0.84 514,516 14.76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,372 -0.67 169 -1.17
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 28,705 -5.19 1,784 -21.42
2025-08-13 13F Vega Investment Solutions 13,275 -11.50 1,009 2.44
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,395 -3.57 111,189 11.61
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-23 13F Sax Wealth Advisors, Llc 5,851 -3.73 445 11.28
2025-08-14 13F Ulysses Management LLC Call 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 149,118 -2.82 11,330 12.47
2025-08-26 NP Profunds - Profund Vp Bull 207 -20.38 16 -11.76
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-05 13F Sumitomo Life Insurance Co 40,150 -3.97 3,051 11.15
2025-08-14 13F Sei Investments Co 75,185 -48.12 5,713 -39.96
2025-08-08 13F Sittner & Nelson, Llc 19,880 -2.91 1,510 12.35
2025-08-14 13F Worldquant Millennium Advisors Llc 28,477 -61.82 2,164 -55.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,127 -2.93 86 11.84
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,043 -4.52 459 10.60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,286 -10.05 453 -25.54
2025-08-05 13F Simplex Trading, Llc Call 10,000 -77.92 1 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 88,919 -1.43 6,756 14.10
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
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 529,747 -11.95 40,250 1.90
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,233 -35.11 94 -25.00
2025-08-05 13F Simplex Trading, Llc Put 20,200 -74.46 2 -80.00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 29,045 -41.26 2,207 -32.02
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 6,040 -12.97 459 0.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 19,677 -9.87 1,495 4.33
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 163,104 -2.28 12,393 13.10
2025-08-14 13F Select Equity Group, L.P. 8,644,586 -6.34 656,816 8.40
2025-07-30 NP KROP - Global X AgTech & Food Innovation 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 1,401 -5.72 100 -6.60
2025-08-14 13F Gotham Asset Management, LLC 233,074 -7.55 17,709 7.00
2025-08-20 13F Kentucky Retirement Systems 15,602 -6.15 1,185 8.62
2025-08-04 13F Capital Performance Advisors Llp 3,437 -37.34 261 -27.50
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Investment House Llc 150,785 -1.11 11,457 14.45
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 113,338 -1.08 8,611 14.49
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,028 -1.03 1,071 -1.92
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 188,961 -0.49 13,467 -1.46
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 517,191 -4.92 32,138 -21.18
2025-08-14 13F Benjamin Edwards Inc 11,950 -7.50 908 6.96
2025-08-14 13F Macquarie Group Ltd 164,292 -92.98 12,483 -91.87
2025-08-15 13F Tower Research Capital LLC (TRC) 6,266 -49.66 476 -41.74
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,283 -3.97 97 11.49
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 121,151 -1.59 9,205 13.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 610 -40.20 46 -13.21
2025-08-27 NP VIMSX - Vanguard Mid-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 5,266,829 -0.51 400,174 15.14
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 106 -27.89 8 -11.11
2025-08-05 13F NewSquare Capital LLC 221 -32.62 17 -23.81
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 120 -11.11 9 12.50
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 172,063 -1.06 13,073 14.50
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,082 -3.97 2,553 -20.40
2025-08-01 13F First Command Advisory Services, Inc. 34 -81.91 3 -83.33
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 30,893 -1.69 2,347 13.77
2025-08-05 13F State Of Michigan Retirement System 64,923 -2.70 4,933 12.60
2025-08-08 13F Grandfield & Dodd, Llc 394,660 -0.30 29,986 15.38
2025-08-08 13F Avalon Trust Co 2,364 -5.21 180 9.82
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 23,200 -3.73 1,653 -4.67
2025-08-14 13F Quantinno Capital Management LP 116,164 -65.46 8,826 -60.03
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 64,620 -4.18 4,910 10.89
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 10,471 -0.86 796 14.72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -688 4.08 -49 4.26
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 369,193 -0.84 22,942 -17.80
2025-08-07 13F Wilkins Investment Counsel Inc 35,450 -4.70 2,693 10.28
2025-07-17 13F Norris Perne & French Llp/mi 340,072 -1.34 25,839 14.18
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -74 -6
2025-08-08 13F Geode Capital Management, Llc 6,208,377 -1.10 469,716 14.34
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 3,013,411 -3.45 228,959 11.74
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 27,307 -0.10 1,697 -17.19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 126,020 -2.24 9,575 13.14
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 136,100 -1.97 8,809 4.41
2025-08-27 13F/A Brinker Capital Investments, LLC 17,476 -22.89 1,328 -10.76
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 16,993 -31.44 1,291 -20.65
2025-07-07 13F Versant Capital Management, Inc 925 -89.56 70 -87.95
2025-08-14 13F Manufacturers Life Insurance Company, The 141,049 -1.66 10,717 13.81
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 8,440 -78.04 602 -78.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 560 -1.58 43 13.51
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F JANA Partners Management, LP 3,608,897 -8.52 274,204 5.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,334 -10.82 557 3.34
2025-08-26 NP IVW - iShares S&P 500 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 232,236 -0.74 17,645 14.88
2025-08-07 13F Montag A & Associates Inc 2,037 -71.08 155 -66.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,456 -4.56 263 10.55
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3,532 -43.80 219 -41.91
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,860 -7.41 825 7.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 39,889 -4.77 3,031 10.18
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 351,039 -7.85 26,672 6.65
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 12,576 -35.77 956 -25.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,720,132 -1.04 130,687 14.53
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18,233 -29.84 1,385 -28.16
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 38,667 -30.24 2,938 -19.27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 104,216 -0.16 6,476 -17.24
2025-07-09 13F New England Research & Management, Inc. 15,340 -1.92 1 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,240 -6.41 2 0.00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 8,758 -0.18 665 15.45
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 289,027 -6.00 21,960 8.79
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 84,678 -1.36 6,434 14.16
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,302,247 -6.00 98,932 8.82
2025-07-16 13F ORG Wealth Partners, LLC 306 -78.37 23 -75.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,369 -67.95 180 -63.09
2025-08-13 13F Oribel Capital Management, LP 423,000 -32.53 32,140 -21.91
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 662,522 -40.44 50,338 -31.07
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -2.90 427 12.40
2025-07-01 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,644 -0.47 901 -1.42
2025-08-14 13F CIBC Asset Management Inc 34,074 -8.15 2,589 6.28
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,078 -8.16 1,070 6.26
2025-07-31 13F CVA Family Office, LLC 2,219 -0.05 169 15.86
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-07-29 13F Arcus Capital Partners, LLC 4,085 -4.98 310 9.93
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 322 -0.31 23 -4.35
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 69,525 -8.46 5,283 5.94
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14,859 -5.47 1,129 9.41
2025-08-11 13F Primecap Management Co/ca/ 4,232,541 -1.80 321,588 13.65
2025-08-08 13F Impax Asset Management Group plc 2,124,296 -6.36 159,974 8.31
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 42,327 -4.72 2,630 -21.00
2025-08-15 13F E Fund Management Co., Ltd. 4,663 -6.04 354 8.92
2025-07-30 13F Gulf International Bank (UK) Ltd 11,992 -13.43 1
2025-08-26 NP Profunds - Profund Vp Large-cap Value 80 -29.82 6 -14.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 268,522 -29.61 20,402 -18.53
2025-08-14 13F Teza Capital Management LLC 6,147 -30.08 467 -19.06
2025-08-08 13F Vestcor Inc 5,133 -0.47 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,170 -8.87 446 -24.45
2025-08-26 NP Profunds - Profund Vp Ultrabull 59 -41.00 4 -33.33
2025-07-25 13F Natural Investments, Llc 3,150 -23.99 0
2025-08-12 13F Saturna Capital CORP 1,690,562 -0.01 128,449 15.72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60,183 -0.79 3,740 -17.77
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,245 -2.03 512 -18.73
2025-07-18 13F Truist Financial Corp 25,905 -0.82 1,968 14.82
2025-07-08 13F E. Ohman J:or Asset Management AB 8,804 -27.41 669 -16.08
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,948 -40.42 1,422 -41.01
2025-07-31 13F Asset Management One Co., Ltd. 201,414 -0.29 15,303 15.41
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 80,223 -0.61 5,717 -1.58
2025-05-01 13F Schechter Investment Advisors, LLC 9,049 -1.18 594 -8.19
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 12,967 -27.19 985 -15.74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,374 -9.21 408 5.15
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-08 13F Prospector Partners Llc 185,586 -3.99 14,101 11.11
2025-05-15 13F Glenmede Trust Co Na 24,143 -72.24 1,585 -74.23
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 69,985 -12.67 5,317 1.08
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
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 54,823 -2.65 4,165 12.66
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 662 -79.21 50 -74.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,124 -8.39 85 6.25
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,088 -8.82 576 -9.72
2025-08-05 13F Main Street Research LLC 3,820 -45.43 290 -36.82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,616,416 -1.49 274,775 14.01
2025-08-13 13F Baird Financial Group, Inc. 26,113 -17.35 1,984 -4.34
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 666,511 -5.70 41,417 -21.83
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,236 -4.97 1,158 9.98
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,945 -20.41 528 -7.87
2025-07-28 NP ROM - ProShares Ultra Technology 12,550 -7.11 894 -8.02
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 46,365 -10.16 2,881 -25.52
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -54,447 192.08 -3,383 200.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33,539 -8.10 2,548 6.39
2025-07-17 13F Sound Income Strategies, LLC 795 -77.92 60 -74.58
2025-08-14 13F Ubs Asset Management Americas Inc 5,602,593 -19.71 425,685 -7.08
2025-08-01 13F Teacher Retirement System Of Texas 37,317 -51.76 2,835 -44.17
2025-08-26 NP NOSIX - Northern Stock Index Fund 71,622 -4.37 5,442 10.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,319 -20.67 252 -8.03
2025-08-12 13F Cornerstone Capital, Inc. 215,423 -7.48 16,368 7.08
2025-08-14 13F Boothbay Fund Management, Llc 81,994 -33.53 6,230 -23.07
2025-08-07 13F Commerce Bank 10,143 -1.91 771 13.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,515 -53.15 1,103 -45.79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,955 -90.79 308 -92.39
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 11,125 -8.72 845 5.63
2025-07-22 13F UniSuper Management Pty Ltd 63,487 -1.60 4,824 13.88
2025-08-27 13F/A Squarepoint Ops LLC 6,946 -2.58 528 12.61
2025-08-14 13F Toroso Investments, LLC 145,003 -36.91 11,017 -26.99
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 159,576 -4.98 12,125 9.98
2025-07-28 13F Harbour Investments, Inc. 1,046 -46.25 79 -37.80
2025-08-08 13F Mv Capital Management, Inc. 104 -1.89 8 16.67
2025-07-22 13F D.B. Root & Company, LLC 11,448 -8.72 870 5.59
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 15,837 -3.59 1,040 -10.43
2025-08-12 13F Rhumbline Advisers 498,518 -0.12 37,877 15.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,374 -7.35 98 -8.49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 787 -8.06 60 5.36
2025-07-18 13F SOA Wealth Advisors, LLC. 4 -85.71 0 -100.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 170 -40.77 13 -33.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,198 -12.65 1,440 -13.52
2025-08-13 13F Baker Avenue Asset Management, LP 61,589 -12.13 4,680 1.70
2025-05-12 13F Mizuho Securities Usa Llc 19,681 -14.97 1,292 -20.98
2025-08-14 13F Altrinsic Global Advisors Llc 188,954 -0.48 14,357 15.18
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,624 -4.29 503 10.79
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 120 -4.00 8 -12.50
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,721 -3.13 1,802 12.13
2025-08-18 13F/A National Bank Of Canada /fi/ 171,201 -9.65 13,008 4.57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,007 -10.37 380 3.83
2025-07-29 13F Calamos Wealth Management LLC 3,062 -14.18 233 -0.85
2025-08-04 13F Pinnacle Associates Ltd 304,888 -24.28 23,165 -12.36
2025-08-13 13F Guggenheim Capital Llc 7,750 -31.01 589 -20.22
2025-08-13 13F Foresight Group Ltd Liability Partnership 417,653 -9.62 31,733 4.60
2025-08-14 13F Treasurer of the State of North Carolina 111,284 -0.14 8 14.29
2025-08-14 13F Sandler Capital Management 58,402 -35.14 4,437 -24.94
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,157 -34.28 544 -23.95
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 19,105 -7.28 1,375 -8.52
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 576 -9.43 41 -8.89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,445 -12.79 642 0.94
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -12,000 -855
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 136,508 -10.26 8,483 -25.61
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,622 -6.48 503 8.41
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 108,120 -0.74 8,215 14.87
2025-08-12 13F CIBC Private Wealth Group, LLC 1,008 -42.63 77 -20.83
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2,050 -17.00 156 -4.32
2025-08-01 13F Logan Capital Management Inc 106,655 -9.54 8,104 4.69
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Abn Amro Investment Solutions 31,721 -3.28 2,410 11.94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 838 -0.36 64 14.55
2025-08-13 13F Northern Trust Corp 2,893,886 -6.19 219,877 8.57
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 104 -24.64 6 -40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,564 -57.07 271 -50.37
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 2,111,208 -1.76 160,410 13.70
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 855 -2.95 65 12.28
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 72 -10.00 5 0.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 4,054 -0.54 308 15.36
2025-08-06 13F True Wealth Design, LLC 1,349 -7.29 102 7.37
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 -100.00 0
2025-04-25 NP VCULX - Growth Fund 1,741 -11.26 125 6.84
2025-08-05 13F Bank Of Montreal /can/ 111,615 -26.37 8,481 -14.78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,891 -15.87 491 -16.64
2025-06-25 NP FNX - First Trust Mid 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 0 -100.00 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Southeast Asset Advisors Inc. 50,844 -1.28 3,863 14.26
2025-08-13 13F GeoWealth Management, LLC 117 -72.21 9 -70.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,846 -4.79 1,280 10.16
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,998 -7.02 912 7.56
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,867 -12.86 218 0.93
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0 -100.00
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