IT:1PTC / PTC Inc. - Kepemilikan Institusional - Penjual

PTC Inc.
IT ˙ BIT ˙ US69370C1009
€ 180.95 ↓ -0.30 (-0.17%)
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
(%)
2025-08-11 13F Kirtland Hills Capital Management, Llc 2,758 -1.50 475 18.45
2025-08-12 13F Advisors Asset Management, Inc. 11,228 -1.42 1,935 9.69
2025-08-12 13F Summit Global Investments 4,444 -0.65 1
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26,333 -6.26 4,538 4.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 48 -82.09 8 -80.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 282 -80.51 49 -78.57
2025-08-14 13F Kinetic Partners Management, LP 54,162 -67.17 9,334 -63.49
2025-08-13 13F Fisher Asset Management, LLC 92,627 -33.42 15,963 -25.95
2025-08-14 13F Quarry LP 109 -87.05 19 -86.15
2025-07-15 13F SJS Investment Consulting Inc. 7 -30.00 1 0.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 1,347 -80.95 232 -78.81
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 8 -11.11 1 0.00
2025-08-12 13F Southeast Asset Advisors Inc. 2,895 -42.07 499 -35.66
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 35,283 -6.79 6,081 3.67
2025-08-11 13F HighTower Advisors, LLC 3,329 -18.47 574 -9.34
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 194,336 -7.25 33,492 3.16
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-17 13F Janney Capital Management LLC 1,782 -11.08 0
2025-08-14 13F Xponance, Inc. 19,084 -19.26 3,289 -10.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 232,980 -1.42 40,152 9.64
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 9,634 -15.39 1,493 -28.71
2025-07-29 13F Everence Capital Management Inc 3,560 -13.17 1
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 150 -10.71 26 -3.85
2025-07-23 13F Louisiana State Employees Retirement System 6,300 -3.08 1,086 7.75
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -16.67 2 -50.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 85,487 -1.10 15 7.69
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 74,652 -11.37 11,567 -21.51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 282 -8.74 49 2.13
2025-08-13 13F Panagora Asset Management Inc 4,441 -0.11 765 11.19
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1,071 -3.86 180 -1.10
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,400 -11.11 414 -1.20
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 13,200 -2.37 2,275 8.54
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,639 -10.27 455 -0.22
2025-08-12 13F Ensign Peak Advisors, Inc 44,716 -20.09 7,706 -11.12
2025-08-07 13F Profund Advisors Llc 2,001 -1.57 345 9.21
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 9,449 -49.25 1,628 -27.80
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,114 -4.05 192 6.70
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 169,640 -33.53 32,822 -30.61
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 14,428 -38.16 2,792 -35.44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,498 -14.29 542 -31.31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4,910 -2.31 761 -21.81
2025-07-17 13F Archford Capital Strategies, LLC 4,632 -14.30 798 -4.66
2025-08-11 13F New Age Alpha Advisors, LLC 548 -12.88 94 -3.09
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,826 -0.03 659 11.32
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 271,822 -2.98 42,124 -22.29
2025-07-15 13F Compagnie Lombard Odier SCmA 2,000 -11.11 345 -1.15
2025-07-25 13F Yousif Capital Management, Llc 13,494 -1.58 2,326 9.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,169 -0.05 374 11.01
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,190 -0.67 200 2.04
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 440,241 -5.78 75,871 4.80
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-08-14 13F Lagoda Investment Management, L.P. 53,970 -2.81 9,301 8.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 261,556 -4.27 45,077 6.47
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,333 -80.30 230 -78.15
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 63,261 -0.44 10,902 10.74
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,185 -2.48 894 8.51
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 21,053 -10.59 3,628 -0.55
2025-08-12 13F Legal & General Group Plc 650,080 -4.20 112,035 6.55
2025-07-31 13F Kornitzer Capital Management Inc /ks 16,000 -70.07 2,757 -66.71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 504 -84.07 87 -82.45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,607 -14.66 449 -5.07
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,672 -17.91 569 -34.22
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 -4.65 48 -2.04
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 564,039 -13.85 94,939 -11.38
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 484 7.81
2025-07-29 13F Otter Creek Advisors, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 31,176 -9.21 5,373 0.98
2025-08-14 13F Alyeska Investment Group, L.P. 2,300 -96.32 396 -95.91
2025-08-14 13F Two Sigma Advisers, Lp 10,400 -4.59 1,792 6.16
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 83,848 -9.15 14,450 1.05
2025-07-18 13F BSW Wealth Partners 1,393 -3.53 240 7.62
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,100 -3.12 534 7.88
2025-08-12 13F Rhumbline Advisers 230,215 -4.50 39,675 6.22
2025-08-13 13F Ossiam 3,803 -2.54 655 8.44
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 72,768 -4.44 12,541 6.28
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18,930 -17.76 3,262 -8.52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -40.00 21 -33.33
2025-08-12 13F Strategic Advisors LLC 7,387 -4.42 1,273 6.35
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,291 -4.50 386 -1.79
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 984 -10.79 152 -28.64
2025-08-07 13F Sierra Ocean, Llc 89 -27.05 15 -16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 61 -7.58 11 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,366 -6.63 212 -25.44
2025-08-14 13F Manufacturers Life Insurance Company, The 68,632 -1.59 11,828 9.46
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 345,406 -1.99 59,527 9.01
2025-08-27 13F/A Squarepoint Ops LLC 3,225 -98.46 556 -98.29
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 -8.42 62 1.67
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 664,592 -2.18 114,536 8.80
2025-07-23 13F Vontobel Holding Ltd. 211,371 -5.22 36,428 5.42
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -132 -23
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16,624 -6.98 2,865 3.43
2025-07-31 13F Azzad Asset Management Inc /adv 3,409 -1.50 587 9.51
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,460 -20.35 252 -11.62
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,190 -73.65 2,273 -70.69
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-05-08 13F Torray Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,715 -0.02 813 11.23
2025-08-12 13F Nuveen, LLC 1,449,098 -7.13 249,738 3.29
2025-08-11 13F Bell Investment Advisors, Inc 84 -1.18 14 7.69
2025-05-13 13F LGT Group Foundation 0 -100.00 0 -100.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,502 -79.38 776 -77.09
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 70,103 -1.80 11,800 1.01
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 6,623 -0.23 1 0.00
2025-08-05 13F Simplex Trading, Llc Put 100 -99.55 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 7,300 -75.67 1 -75.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,590 -0.71 1,486 -20.45
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,994 -1.32 464 -21.12
2025-07-11 13F IFM Investors Pty Ltd 23,953 -2.21 4,128 8.77
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,793 -18.47 2,377 -9.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,039 -9.34 179 1.13
2025-08-11 13F Rothschild Investment Llc 124 -32.97 21 -25.00
2025-08-12 13F Pathstone Holdings, LLC 10,631 -23.88 1,832 -15.34
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288 -20.49 217 -18.49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 6,599 -62.10 1,023 -68.07
2025-08-14 13F Van Eck Associates Corp 1,523 -28.60 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 6,756 -2.00 1,164 8.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,413 -7.16 244 3.40
2025-08-13 13F Thematics Asset Management 192,142 -6.29 33,114 4.23
2025-08-05 13F Sigma Planning Corp 1,642 -50.66 283 -45.24
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-23 13F Dohj, Llc 0 -100.00 0
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 133,164 -9.67 22,949 0.47
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 1,172 -14.01 202 -4.74
2025-08-04 13F GAM Holding AG 25,942 -16.98 4,471 -7.66
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 25,679 -20.11 4,426 -11.14
2025-08-06 13F First Horizon Advisors, Inc. 89 -15.24 15 -6.25
2025-08-07 13F CENTRAL TRUST Co 1,701 -21.10 293 -12.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,166 -11.59 373 -1.58
2025-08-14 13F Silvercrest Asset Management Group Llc 15,808 -8.67 2,724 1.60
2025-08-04 13F Arkadios Wealth Advisors 8,122 -7.85 1,400 2.49
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,013 -5.41 9,765 -24.23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 239 -9.81 37 -27.45
2025-07-29 13F Mutual Of America Capital Management Llc 16,389 -3.74 2,824 7.05
2025-08-14 13F State Of Wisconsin Investment Board 71,067 -13.17 12,248 -3.42
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,457 -5.48 1,285 5.16
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 7,468 -7.28 1,222 -24.21
2025-07-28 13F Harbour Investments, Inc. 33 -56.58 6 -54.55
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5,311 -19.41 823 -35.45
2025-08-11 13F Citigroup Inc 203,387 -5.48 35,052 5.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20,054 -2.20 3,456 8.78
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,306 -8.83 1,398 -6.17
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,696 -6.29 465 4.27
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,467 -2.96 5,733 7.32
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 37,263 -1.68 6,272 1.14
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 2,003 -2.15 378 5.59
2025-08-21 NP IBOT - VanEck Robotics ETF 1,523 -28.60 262 -20.61
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,448 -2.20 13,864 8.77
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11,976 -9.09 2,016 3.97
2025-08-13 13F Marshall Wace, Llp 32,550 -61.39 5,610 -57.06
2025-08-12 13F Coldstream Capital Management Inc 2,758 -4.44 475 6.26
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 434,837 -2.09 74,940 8.90
2025-08-13 13F Walleye Trading LLC Call 11,600 -82.50 1,999 -80.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,088 -12.40 3,268 -29.83
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,296 -3.27 913 7.55
2025-08-13 13F Capital Analysts, Inc. 56 -44.55 0
2025-03-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,278 -48.89 4,891 -44.41
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,915 -27.30 313 -40.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,469 -2.70 1,460 8.23
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 -8.49 100 2.04
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46,722 -3.15 8,052 7.72
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 22 -29.03 4 -25.00
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,198 -62.60 -1,585 -58.40
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,134 -6.05 13,638 4.48
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,366 -1.03 2,131 10.07
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 140,000 -15.15 27,087 -11.42
2025-08-14 13F Group One Trading, L.p. 3 -90.32 1 -100.00
2025-07-23 13F WestEnd Advisors, LLC 3 -25.00 1
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,537 -1,845
2025-07-16 13F State of Alaska, Department of Revenue 61,369 -1.01 11 11.11
2025-08-14 13F Mbb Public Markets I Llc 1,604 -18.74 276 -9.51
2025-07-10 13F Trust Point Inc. 1,718 -22.82 296 -13.95
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 14,700 -80.91 2,533 -78.77
2025-08-14 13F D. E. Shaw & Co., Inc. 49,215 -87.77 8,482 -86.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17,317 -32.40 2,984 -24.82
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 -25.71 4 -33.33
2025-07-11 13F Assenagon Asset Management S.A. 68,280 -16.71 11,767 -7.36
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Technology 643 -8.92 111 0.92
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 94 -5.05 16 6.67
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 39,992 -16.53 6,892 -7.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,761 -39.48 476 -32.72
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 579 -32.99 90 -46.71
2025-08-12 13F Franklin Resources Inc 1,027,183 -5.10 177,025 5.55
2025-08-14 13F Voya Investment Management Llc 37,638 -33.01 6,487 -25.49
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7,750 -2.00 1,336 8.98
2025-08-11 13F Martingale Asset Management L P 1,925 -0.10 332 11.07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 321,208 -14.34 55,359 -4.72
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,598 -4.54 269 -1.83
2025-08-19 13F Liontrust Investment Partners LLP 674,012 -27.36 116,159 -19.21
2025-08-14 13F Stone Run Capital, Llc 8,980 -5.27 1,548 5.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,994 -7.23 1,033 3.20
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,719 -0.26 469 10.90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -1.26 365 -21.04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 91,601 -16.34 15,787 -6.96
2025-05-15 13F D1 Capital Partners L.P. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 13,949 -5.88 2,404 4.66
2025-08-04 13F Retirement Systems of Alabama 25,738 -0.46 4,436 10.71
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 454,779 -14.74 78,377 -5.17
2025-08-14 13F Two Sigma Investments, Lp 10,373 -88.75 1,788 -87.49
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,315 -4.10 920 6.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,900 -1.50 327 9.73
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 11,888 -20.97 2,049 -12.10
2025-08-04 13F Ownership Capital B.V. 617,241 -24.10 106,375 -15.58
2025-07-30 13F D.a. Davidson & Co. 3,679 -2.02 634 9.12
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,787 -23.35 1,647 -21.16
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,325 -3.50 228 7.55
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -61.34 8 -61.11
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,841 -24.93 1,007 -16.51
2025-05-13 13F Legal Advantage Investments, Inc. 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 10,792 -1.18 1,817 1.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 129,112 -4.31 22,251 6.43
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-07-17 13F GraniteShares Advisors LLC 2,719 -0.26 469 10.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -25
2025-08-14 13F Tudor Investment Corp Et Al 6,130 -91.28 1,056 -90.30
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 2,000 -82.91 345 -81.02
2025-06-26 NP TGWRX - Transamerica Large Growth R 6,708 -6.87 1,040 -25.41
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,039 -5.12 696 5.61
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 94,585 -21.15 16,301 -12.30
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,807 -14.88 900 -31.84
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,560 -13.17 614 -3.46
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 4,475 -1.00 693 -20.71
2025-08-06 13F Parnassus Investments /ca 110,154 -3.16 18,984 7.70
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,686 -0.38 571 -20.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -11
2025-07-24 13F Us Bancorp \de\ 10,123 -9.50 1,745 0.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 30,550 -16.19 5,265 -6.80
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 23,580 -4.94 4 33.33
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 936,078 -5.08 161,324 5.57
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420,114 -2.89 244,742 8.01
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
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 4,003 -8.90 674 -6.27
2025-07-21 13F Platinum Investment Management Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 775,054 -11.15 133,577 -1.18
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 76,123 -0.47 13,119 10.71
2025-08-11 13F Public Employees Retirement Association Of Colorado 89,981 -0.97 16 7.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 319 -56.06 49 -62.60
2025-08-05 13F Dynasty Wealth Management, Llc 1,318 -13.57 227 -3.81
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 11,133 -1.00 1,919 10.10
2025-07-11 13F Diversified Trust Co 2,156 -0.37 372 10.75
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 765 -9.89 129 -7.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15,699 -890.88 -2,433 -1,065.08
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 7,919 -0.64 1 0.00
2025-05-15 13F Willis Johnson & Associates, Inc. 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,195 -78.73 15,544 -76.34
2025-08-14 13F Jane Street Group, Llc Put 1,600 -96.30 276 -95.90
2025-08-04 13F Spire Wealth Management 19 -84.68 3 -84.21
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 45,522 -3.56 7,662 -0.79
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 39,173 -32.38 6,751 -24.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,062 -51.45 355 -46.05
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 548 -12.88 94 -3.09
2025-08-14 13F Peak6 Llc 0 -100.00 0
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 11,528 -13.41 1,987 -18.84
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 172 -0.58 29 0.00
2025-08-13 13F Russell Investments Group, Ltd. 98,932 -1.19 17,022 9.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,458 -37.63 -2,492 -30.63
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,650 -5.93 974 4.62
2025-08-12 13F WealthTrak Capital Management LLC 2 -87.50 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 671,386 -14.56 115,707 -4.97
2025-07-31 13F Quest Partners LLC 2,528 -8.34 436 1.87
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Avanda Investment Management Pte. Ltd. 18,614 -6.34 3,208 4.16
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 258,219 -7.00 44,501 3.44
2025-08-11 13F Covestor Ltd 352 -17.56 0
2025-08-11 13F Alps Advisors Inc 4,947 -8.41 853 1.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -15
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,599 -20.38 965 -11.48
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113 -7.33 192 2.69
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,425 -5.04 1,586 -2.34
2025-08-26 NP NOSIX - Northern Stock Index Fund 35,178 -3.97 6,063 6.80
2025-05-15 13F Greenvale Capital LLP 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 275 -47.12 53 -43.01
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 333 -5.13 52 -20.31
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 -12.42 82 -30.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,235 -9.51 385 0.79
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,899 -2.30 3,602 8.66
2025-08-11 13F Principal Securities, Inc. 468 -42.15 81 -45.95
2025-07-31 13F MQS Management LLC 1,417 -63.86 244 -59.80
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59,251 -1.85 10,211 9.16
2025-08-14 13F Investment Management Corp of Ontario 24,162 -26.10 4,164 -17.80
2025-08-14 13F Palestra Capital Management LLC 1,009,277 -9.35 173,939 0.82
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 7,584 -6.15 1,307 4.39
2025-08-07 13F Aspen Wealth Strategies, LLC 1,820 -16.44 314 -7.12
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 122,032 -0.74 21,031 10.39
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,520 -0.37 8,139 -20.20
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735,030 -0.90 126,675 10.23
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,559 -0.18 1,946 2.69
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 8,719 -5.02 1,503 5.63
2025-08-14 13F Royal London Asset Management Ltd 59,337 -0.91 10,226 10.22
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455,115 -0.02 250,775 11.20
2025-07-29 13F Stanley-Laman Group, Ltd. 23,665 -8.13 4,078 2.18
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 2,736 -10.73 588 23.84
2025-06-23 NP BLPIX - Bull Profund Investor Class 94 -5.05 15 -26.32
2025-08-14 13F Praesidium Investment Management Company, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,582 -32.34 617 -24.76
2025-08-27 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 10,669 -9.75 1,839 0.38
2025-07-24 13F Blair William & Co/il 2,026 -20.30 349 -11.20
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -7.32 37 -2.70
2025-08-13 13F Vega Investment Solutions 285 -48.18 49 -42.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,619 -6.21 968 4.31
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 19,305 -10.80 2,991 -24.83
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 24,698 -87.74 4,256 -86.36
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,687 -59.05 1,152 -50.19
2025-08-14 13F Ubs Asset Management Americas Inc 1,490,583 -1.77 256,887 9.25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,552 -15.01 267 -5.32
2025-08-26 NP Profunds - Profund Vp Bull 104 -18.11 18 -10.53
2025-08-14 13F George Kaiser Family Foundation 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,905 -52.24 673 -46.92
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 9,553 -1.41 1,646 9.66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
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 136,096 -2.34 21,091 -21.78
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 -10.07 21 -28.57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6,023 -13.92 1,038 -4.24
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 719 -19.21 111 -35.47
2025-07-21 13F J. Safra Sarasin Holding AG 40,685 -19.10 7,012 -10.02
2025-08-19 13F State of Wyoming 764 -33.91 132 -26.82
2025-08-12 13F Handelsbanken Fonder AB 30,300 -2.57 5 25.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 310 -46.55 53 -40.45
2025-08-08 13F Principal Financial Group Inc 144,771 -0.06 24,950 11.16
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,180 -8.45 1,113 -26.70
2025-07-22 13F UniSuper Management Pty Ltd 29,669 -1.98 5,113 9.02
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 302 -20.94 47 -36.99
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 7,976 -14.78 1,236 -31.71
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-07 13F Commerce Bank 279,797 -0.95 48,220 10.17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,257 -2.17 389 8.68
2025-07-30 13F Brookstone Capital Management 3,529 -0.03 608 11.36
2025-08-14 13F Freestone Grove Partners LP 228,820 -5.93 39,435 4.62
2025-08-06 13F Nvwm, Llc 0 -100.00 0
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 90,364 -7.07 15,210 -4.40
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,721 -38.15 458 -43.23
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22,011 -18.10 3,793 -8.91
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,944 -0.94 507 10.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 9,164 -40.56 1,579 -33.88
2025-08-18 13F Wolverine Trading, Llc Call 9,000 -18.92 1,524 -11.35
2025-08-15 13F E Fund Management Co., Ltd. 2,287 -8.78 394 1.55
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 1,300 -81.69 220 -79.98
2025-07-18 13F Bartlett & Co. Wealth Management Llc 167 -0.60 29 7.69
2025-08-14 13F Untitled Investments Lp 54,836 -11.93 9,450 -2.04
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 6,385 -9.38 1,100 0.82
2025-08-26 NP QCGRRX - Growth Account Class R1 515,502 -3.07 88,842 7.80
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 134,171 -17.83 23,123 -11.94
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,769 -9.35 994 0.81
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 8,960 -26.21 1,389 -40.91
2025-07-30 13F Stephens Investment Management Group LLC 367,108 -5.19 63,267 5.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,631 -37.65 281 -30.62
2025-07-25 13F Kinneret Advisory, LLC 5,016 -0.14 864 11.05
2025-08-15 13F Resources Management Corp /ct/ /adv 2,250 -11.24 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 0 -100.00 0 -100.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,201 -0.38 12,894 -20.21
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38,802 -0.07 6,687 11.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,162 -15.01 1,234 -5.44
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,576 -0.38 272 10.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -674 -31.15 -116 -23.18
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,240 -45.67 903 -39.56
2025-07-18 13F La Banque Postale Asset Management SA 78,222 -7.85 13,481 2.49
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 83,881 -54.53 14,456 -49.42
2025-06-23 NP IYW - iShares 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 196,726 -1.62 30,487 -21.20
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 5,015 -11.35 864 -1.37
2025-08-14 13F Mercer Global Advisors Inc /adv 1,714 -2.50 295 8.46
2025-08-13 13F Groupama Asset Managment 2,361 -65.83 400 -62.68
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 309 -8.04 53 1.92
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 453 -73.83 78 -70.90
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 77,556 -49.60 13 -43.48
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,545 -2.48 956 8.40
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-04-28 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 4,600 -39.47 753 -50.53
2025-07-29 13F Arcus Capital Partners, LLC 4,658 -5.27 803 5.39
2025-08-08 13F Impax Asset Management Group plc 751,122 -22.00 128,333 -13.23
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 125,990 -9.21 19,522 -23.49
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 56,827 -76.30 8,806 -81.02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 41 -84.87 7 -82.93
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,173 -3.55 374 7.16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 605 -2.42 104 8.33
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 6,786 -14.94 1,142 -12.49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 52 -81.49 9 -82.22
2025-07-17 13F Beacon Capital Management, LLC 226 -7.38 39 2.70
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Rivulet Capital, Llc 731,450 -6.27 126,058 4.25
2025-08-14 13F CIBC Asset Management Inc 16,620 -8.20 2,864 2.10
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 5,446 -22.69
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,885 -1.70 670 9.31
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 17,783 -1.42 3,065 9.62
2025-07-30 13F Crewe Advisors LLC 385 -12.50 66 -2.94
2025-05-15 13F Lone Pine Capital Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,273 -35.73 1,598 -28.50
2025-08-11 13F United Capital Financial Advisers, Llc 1,197 -20.04 206 -10.82
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 84,104 -63.93 14,498 -59.86
2025-08-27 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 27,440 -0.54 4,729 10.65
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 23 -65.67 4 -70.00
2025-07-29 NP SFY - SoFi Select 500 ETF 1,015 -7.05 171 -4.49
2025-07-31 13F CVA Family Office, LLC 52 -27.78 9 -27.27
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,554 -3.99 957 6.81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 709 -7.32 119 -4.80
2025-07-11 13F Bdf-gestion 8,778 -9.83 1,513 0.27
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 59 -51.24 10 -44.44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 41,689 -24.21 6,461 -39.30
2025-08-13 13F Quadrant Capital Group Llc 1,882 -62.37 324 -58.14
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 11 -26.67 2 -50.00
2025-08-14 13F Vident Advisory, LLC 8,148 -3.47 1,404 7.42
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -38.78 5 -28.57
2025-04-29 13F Hm Payson & Co 429 -14.20 66 -27.47
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2,713 -6.74 420 -25.27
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 4,114 -9.54 709 0.71
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 2,294 -15.01 356 -31.99
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,159 -1.27 1,061 9.83
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,546 -7.31 1,300 3.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 669 -7.72 113 -5.08
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 195 -4.41 34 6.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -60,626 -17.71 -10,448 -8.47
2025-07-11 13F Perpetual Ltd 16,606 -6.06 2,862 4.45
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 476 -1.04 80 2.56
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 20,677 -0.87 3,204 -20.59
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,754 -3.94 302 7.09
2025-08-13 13F Ostrum Asset Management 8,300 -49.44 1,430 -43.77
2025-08-14 13F Utah Retirement Systems 19,508 -0.35 3,362 10.85
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 475 -14.26 74 -31.78
2025-08-14 13F Comerica Bank 13,497 -2.50 2,326 8.49
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,242 -35.76 657 -45.88
2025-08-13 13F Townsquare Capital Llc 1,378 -94.24 237 -93.61
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 102,470 -11.08 19,826 -7.17
2025-08-12 13F Public Sector Pension Investment Board 11,302 -39.50 1,948 -32.72
2025-08-14 13F Syon Capital Llc 1,305 -18.79 225 -10.04
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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 5,222 -6.08 809 -24.74
2025-08-26 NP QCSCRX - Social Choice Account Class R1 75,438 -27.68 13,001 -19.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,345 -1.53 2,300 9.53
2025-07-29 13F Private Trust Co Na 83 -30.25 14 -22.22
2025-07-11 13F Farther Finance Advisors, LLC 2,798 -2.75 482 7.35
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 12,842 -15.96 2,213 -6.51
2025-08-04 13F Hantz Financial Services, Inc. 2,297 -13.84 0
2025-07-29 13F Wcm Investment Management, Llc 14,454 -0.29 2,447 9.09
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 22,000 -40.86 3,791 -34.23
2025-08-27 NP RYSOX - S&P 500 Fund Class A 342 -6.56 59 3.57
2025-07-14 13F AdvisorNet Financial, Inc 49 -66.67 8 -63.64
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 22,702 -10.58 3,518 -28.36
2025-08-14 13F Citadel Advisors Llc Call 62,400 -25.89 10,754 -17.57
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 479 -2.44 83 7.89
2025-08-05 13F Dunhill Financial, LLC 8 -70.37 1 -75.00
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 102,739 -29.50 19,878 -26.40
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 116 -21.62 20 -13.64
2025-07-31 13F Oppenheimer Asset Management Inc. 3,134 -5.12 540 5.68
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,190 -1.98 184 -21.37
2025-07-10 13F Exchange Traded Concepts, Llc 76,488 -9.31 13,182 0.86
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 40 -13.04 7 -14.29
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 34,068 -51.16 5,871 -45.68
2025-08-14 13F California State Teachers Retirement System 181,733 -12.22 31,320 -2.37
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,513 -6.85 3,799 -25.40
2025-08-06 13F Andra AP-fonden 7,200 -69.10 1,241 -65.65
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 864 -0.58 141 -18.50
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,001 -3.01 345 7.84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,767 -52.51 1,339 -47.20
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 1,443 -15.71 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,352 -0.78 5,403 10.38
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,267 -2.97 563 8.06
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-14 13F 2Xideas AG 264,951 -4.20 45,662 6.55
2025-08-14 13F Smartleaf Asset Management LLC 315 -10.26 53 -1.85
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 102,461 -3.72 17,658 7.09
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,135 -1.85 1,538 0.99
2025-08-26 13F/A Thrivent Financial For Lutherans 87,700 -34.96 15 -25.00
2025-08-14 13F Raymond James Financial Inc 765,903 -2.73 131,996 8.18
2025-08-28 NP TLCHX - Social Choice Equity Fund 828 -3.72 143 6.77
2025-06-23 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 20,231 -3.88 3,135 -23.01
2025-08-13 13F Invesco Ltd. 1,445,521 -5.00 249,121 5.66
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 125,303 -6.85 21,595 3.60
2025-08-14 13F Treasurer of the State of North Carolina 55,707 -24.26 10 -18.18
2025-08-13 13F Federated Hermes, Inc. 326,632 -28.09 56,292 -20.02
2025-08-04 13F Creative Financial Designs Inc /adv 47 -25.40 8 -11.11
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,992,900 -0.12 515,796 11.09
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 176 -14.15 27 -30.77
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 269,366 -11.26 46,423 -1.30
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 112 -14.50 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 15,017 -10.05 2,588 0.08
2025-07-24 13F Capital Advisors, Ltd. LLC 28 -15.15 0
2025-08-06 13F Metis Global Partners, LLC 6,524 -5.91 1,124 4.66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,038 -1.94 524 8.96
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 1,978 -7.70 341 2.41
2025-08-11 13F Raiffeisen Bank International AG 838 -62.18 141 -58.89
2025-07-17 13F Tealwood Asset Management Inc 6,742 -0.09 1 0.00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F GCM Grosvenor Holdings, LLC 73,277 -8.61 12,629 1.65
2025-08-14 13F Stifel Financial Corp 9,270 -0.97 1,598 10.14
2025-07-28 NP ROM - ProShares Ultra Technology 6,145 -7.66 1,034 -4.96
2025-08-13 13F Korea Investment CORP 57,613 -47.27 9,929 -41.35
2025-08-15 13F Morgan Stanley 868,147 -5.66 149,617 4.93
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 12,362 -0.96 2,130 10.13
2025-07-23 13F Klp Kapitalforvaltning As 42,200 -0.47 7,273 10.70
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 552 -3.33 95 7.95
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,410 -6.79 932 3.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,667 -4.78 460 5.76
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 520 -8.45 90 1.14
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,721 -0.18 1,661 -20.03
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-12 13F Bokf, Na 7,746 -41.19 1,335 -34.64
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 171,570 -6.74 29,568 3.73
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,102 -80.53 8,979 -78.34
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,357 -1.50 1,238 1.31
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,016 -2.42 1,209 8.53
2025-08-28 NP QCSTRX - Stock Account Class R1 325,194 -10.88 56,044 -0.88
2025-07-30 13F Securian Asset Management, Inc 6,190 -1.59 1,067 9.45
2025-08-13 13F Bank Of Nova Scotia 57,756 -27.28 9,954 -19.12
2025-07-16 13F Hartford Investment Management Co 7,226 -1.83 1,245 9.21
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,219 -6.48 555 3.94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,846 -1.99 1,657 0.85
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,723 -5.49 297 4.96
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 5,207 -0.99 897 10.20
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 29,330 -1.18 4,545 -20.85
2025-05-29 NP RMBMX - RMB SMID Cap Fund Class I 8,485 -5.89 1,315 -20.70
2025-07-28 13F Allianz Asset Management GmbH 99,569 -9.12 17,160 1.07
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 20,082 -2.98 3,461 7.89
2025-08-13 13F Baker Avenue Asset Management, LP 16,647 -8.01 2,869 2.32
2025-08-14 13F Delta Global Management LP 14,813 -8.12 2,553 2.16
2025-08-07 13F Illinois Municipal Retirement Fund 13,422 -17.98 2,313 -8.76
2025-05-13 13F Granite Investment Partners, LLC 0 -100.00 0 -100.00
2025-03-25 NP FTC - First Trust Large 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 10,425 -1.51 2,017 7.17
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 2,593 -96.47 447 -96.08
2025-07-28 NP VSTIX - Stock Index Fund 15,536 -1.38 2,615 1.47
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,600 -33.33 276 -25.88
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 1,907 -0.47 329 10.81
2025-08-14 13F Headlands Technologies LLC 2,690 -48.02 464 -42.20
2025-08-06 13F Commonwealth Equity Services, Llc 3,883 -4.83 1
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 7,340 -13.55 1,265 -3.88
2025-08-13 13F Natixis 11,125 -18.98 1,917 -9.10
2025-07-21 13F ASR Vermogensbeheer N.V. 1,154 -0.60 199 10.61
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Independent Family Office, LLC 125,474 -0.51 21,221 8.59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 520,694 -40.13 89,736 -33.41
2025-08-07 13F Robeco Schweiz AG 476,080 -28.65 82,048 -20.65
2025-08-01 13F Peregrine Capital Management Llc 91,251 -20.45 15,726 -11.52
2025-07-24 13F Strengthening Families & Communities, LLC 1,052 -8.84 181 1.69
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,957 -14.51 458 -31.54
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 51 -91.69 9 -91.58
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 5,200 -65.79 896 -61.95
2025-08-26 NP Profunds - Profund Vp Large-cap Value 38 -29.63 7 -25.00
2025-08-11 13F Rice Hall James & Associates, Llc 18,747 -0.92 3,231 10.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 65,151 -13.80 11,228 -4.12
2025-08-04 13F Strs Ohio 26,123 -5.13 4,502 5.53
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,230 -11.88 729 -2.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,227 -80.59 211 -78.45
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