NICE / NICE Ltd. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

NICE Ltd. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US6536561086

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
(%)
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,861 -3.49 990 5.66
2025-08-12 13F Steward Partners Investment Advisory, Llc 639 -17.76 108 -10.08
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1,308 -14.06 221 -14.73
2025-07-30 13F Phoenix Holdings Ltd. 1,179,600 -15.90 209,725 8.33
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-05-15 13F Visualize Group LP 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,201 -15.84 879 -7.77
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 6,406 -8.33 1 0.00
2025-08-04 13F Strs Ohio 29,750 -31.21 5,025 -24.63
2025-07-16 13F Castleview Partners, Llc 1,297 -21.11 219 -13.44
2025-07-28 13F Tlwm 3,613 -1.23 610 8.35
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 92 -3.16 14 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 96,387 -22.28 16,281 -14.84
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 100 -3.85 17 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,827 -12.42 984 -4.00
2025-04-25 NP VIOPX - International Opportunities Fund 11,875 -30.75 1,653 -47.19
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 20,072 -67.63 3,128 -69.63
2025-08-14 13F Peak6 Llc Put 2,500 -90.81 422 -89.94
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 8,973 -8.10 1,516 0.66
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 60,474 -0.11 10,034 19.10
2025-08-13 13F Marshall Wace, Llp 71,067 -57.24 12,004 -53.15
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 6,374 -1.97 1,077 7.39
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,278 -0.44 3 50.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10,295 -57.54 1,739 -53.50
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
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 -7,428 -1,234
2025-08-13 13F EverSource Wealth Advisors, LLC 155 -1.90 26 8.33
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-11 13F Black Creek Investment Management Inc. 1,407,296 -14.32 237,706 -6.13
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-17 13F Oak Family Advisors, Llc 20,896 -41.67 3,530 -36.09
2025-08-14 13F Van Eck Associates Corp 22,581 -3.76 4 0.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-05-14 13F Sea Cliff Partners Management, LP 0 -100.00 0
2025-05-12 13F Cooper Financial Group 0 -100.00 0
2025-07-09 13F Veracity Capital LLC 4,929 -35.20 833 -29.01
2025-08-12 13F Private Management Group Inc 97,583 -0.36 16,483 9.17
2025-08-14 13F Bank Of America Corp /de/ 190,024 -8.55 32,097 0.20
2025-08-01 13F Bessemer Group Inc 568,588 -20.80 96 -12.73
2025-08-05 13F Bank Of Montreal /can/ 13,214 -3.93 2,232 5.24
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 360 -38.88 56 -42.27
2025-07-30 13F Eqis Capital Management, Inc. 3,286 -11.45 555 -3.15
2025-07-08 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-27 NP OAIEX - Optimum International Fund Class A 4,465 -52.12 754 -47.53
2025-07-21 13F J. Safra Sarasin Holding AG 100,382 -5.73 16,956 3.29
2025-07-09 13F VisionPoint Advisory Group, LLC 16,065 -33.09 2,714 -26.70
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-13 13F Shelton Capital Management 5,819 -30.24 983 -23.64
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 19,500 -30.36 3,294 -23.70
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 1,144 -69.85 193 -66.95
2025-08-11 13F Citigroup Inc 18,280 -9.10 3,088 -0.42
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 159,085 -0.38 26,871 9.14
2025-08-14 13F/A Barclays Plc 1,836 -73.44 0 -100.00
2025-08-12 13F Franklin Resources Inc 400,023 -15.85 67,568 -7.80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 6,602 -6.29 1,115 2.67
2025-08-28 NP NDOW - Anydrus Advantage ETF 564 -59.86 95 -60.08
2025-07-30 13F Bogart Wealth, LLC 80 -30.43 14 -23.53
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 6,177 -10.05 888 -22.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 59,984 -2.20 10,132 7.14
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0 -100.00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 36,100 -50.75 6,098 -46.04
2025-08-14 13F Hara Capital LLC 580 -20.55 98 -13.39
2025-07-22 13F IMC-Chicago, LLC Call 55,000 -31.76 9,290 -25.24
2025-08-04 13F Spire Wealth Management 729 -2.93 123 6.96
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 191,885 -1.17 32,411 8.29
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9,233 -13.48 1,534 -17.27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22,228 -22.08 3,755 -14.62
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-07-30 13F Whittier Trust Co 875 -17.84 148 -10.37
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-30 NP FILFX - Strategic Advisers International 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 35,372 -9.65 5,869 7.73
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 37,906 -9.40 6,403 -0.74
2025-08-14 13F Sphera Management Technology Funds Ltd Call 22,800 -17.99 3,851 -10.13
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 29,239 -1.87 4,852 16.98
2025-05-14 13F Credit Agricole S A 4,340 -95.92 669 -96.29
2025-07-31 13F Oppenheimer & Co Inc 16,064 -1.03 2,713 8.43
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 9,207 -2.72 1,555 6.58
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 1,250 -44.44 211 -39.02
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 1,860 -82.69 314 -81.04
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 2,100 -81.74 355 -80.02
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 79,418 -0.55 13,414 8.96
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 11,059 -6.93 1,724 -12.72
2025-06-09 NP Bmc Fund Inc 2,875 -10.16 448 -15.63
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 6,839 -8.29 1,155 0.52
2025-08-14 13F RGM Capital, LLC 684,441 -17.20 115,609 -9.29
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 101 -21.71 16 -28.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,673 -17.20 2,310 -9.27
2025-07-16 13F Eagle Global Advisors Llc 17,270 -10.38 2,917 -1.78
2025-08-12 13F Artisan Partners Limited Partnership 991,148 -6.08 167,415 2.90
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 510 -40.21 79 -43.97
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 13,164 -25.02 2,052 -29.66
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,399 -5.58 743 3.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 6,710 -11.83 1,133 -3.41
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 550 -9.84 93 -2.13
2025-08-04 13F Robocap Asset Management Ltd 34,873 -6.05 5,890 2.94
2025-08-14 13F Citadel Advisors Llc Call 320,200 -23.56 54,085 -16.25
2025-08-14 13F Citadel Advisors Llc 97,580 -52.19 16,482 -47.62
2025-08-14 13F Citadel Advisors Llc Put 147,300 -48.55 24,880 -43.63
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 108 -91.89 18 -90.81
2025-08-15 13F Earnest Partners Llc 145,780 -0.13 24,624 9.42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,317 -17.41 1,380 -1.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 37,480 -10.03 6,331 -1.43
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 479 -1.24 81 8.11
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 417,815 -29.26 70,573 -22.50
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 950,200 -9.32 160,498 -0.65
2025-08-14 13F Susquehanna International Group, Llp Put 315,300 -59.43 53,257 -55.55
2025-08-14 13F Tudor Investment Corp Et Al Put 2,600 -90.58 439 -89.68
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,740 -9.84 294 -1.35
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 637,263 -9.75 105,741 7.60
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 576 -32.39 97 -27.27
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-23 13F Berry Wealth Group, LP 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-11 13F One Capital Management, LLC 4,150 -0.84 701 8.53
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 46,707 -5.98 7,889 3.02
2025-08-19 13F Campbell Capital Management Inc 21,825 -34.36 3,686 -28.09
2025-07-24 13F Us Bancorp \de\ 19,995 -4.07 3,377 5.10
2025-08-25 13F/A Neuberger Berman Group LLC 619,684 -3.13 104,671 6.13
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 85,968 -8.12 14,521 0.66
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 90 -45.45 15 -40.00
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 56,431 -14.62 9,532 -6.46
2025-08-14 13F Smartleaf Asset Management LLC 760 -26.64 125 -22.36
2025-07-15 13F Td Private Client Wealth Llc 200 -14.53 34 -8.33
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Sphera Management Technology Funds Ltd 10,000 -28.57 1,689 -21.73
2025-07-30 13F ARK Investment Management LLC 10,931 -8.01 1,846 0.76
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 6,492 -30.56 1,001 -36.99
2025-08-13 13F Cresset Asset Management, LLC 1,787 -21.31 302 -14.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1,557 -39.20 263 -39.63
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 3,795 -2.49 641 6.83
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-17 13F Oak Family Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 26 -7.14 4 0.00
2025-08-14 13F Macquarie Group Ltd 4,465 -52.12 754 -47.57
2025-04-28 13F Barlow Wealth Partners, Inc. 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 41,193 -12.03 6,958 -3.63
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 464,927 -15.35 78,531 -7.26
2025-08-14 13F Destination Wealth Management 0 -100.00 0
2025-05-15 13F Tanaka Capital Management Inc 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
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 47,310 -14.60 7,991 -6.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,967 -46.31 1,852 -41.19
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 550,714 -22.51 93,035 -15.09
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 659,533 -10.02 111,402 -1.42
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7,409 -7.43 1,251 1.46
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,641 -15.98 272 0.37
2025-08-14 13F Millennium Management Llc 1,837 -70.73 310 -67.94
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 108 -58.14 1,824 -54.14
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-04-28 NP FMCE - FM Compounders Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 7,600 -31.53 1,284 -25.01
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250 -44.44 211 -39.02
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 1,132,198 -21.17 192 -12.79
2025-08-14 13F Millennium Management Llc Put 22,000 -19.71 3,716 -12.03
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 4,622 -1.24 781 8.18
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-12 13F Accredited Wealth Management, LLC 65 -71.11 11 -70.59
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 22,581 -3.76 3,814 5.45
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 59,152 -54.21 9,219 -57.04
2025-08-14 13F Wetherby Asset Management Inc 2,681 -6.32 453 -7.00
2025-08-07 13F Roberts Glore & Co Inc /il/ 3,340 -11.38 564 -2.93
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-14 13F Broyhill Asset Management 22,045 -39.97 3,724 -34.23
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 129 -38.28 22 -27.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4 -86.21 68 -85.01
2025-08-06 13F Parnassus Investments /ca 466,429 -15.27 78,785 -7.16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 37,696 -0.53 6,367 8.99
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 54,840 -66.24 9,263 -63.01
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 9,594 -16.65 1,606 -8.60
2025-08-12 13F CenterBook Partners LP 3,973 -88.87 671 -87.81
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 14,477 -61.84 2,445 -58.19
2025-04-29 NP TGFRX - TANAKA Growth Fund Class R 1,500 -37.50 209 -52.40
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 72,332 -2.60 11,273 -8.63
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-13 13F Northern Trust Corp 19,595 -38.75 3,310 -32.91
2025-08-12 13F SRS Capital Advisors, Inc. 39 -90.76 7 -90.77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,568 -52.30 265 -47.83
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 940 -69.68 147 -71.65
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,581 -10.36 1,493 -15.89
2025-05-15 13F Goodnow Investment Group, Llc 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 1,225 -0.81 207 8.42
2025-08-06 13F Moors & Cabot, Inc. 2,311 -21.55 390 -14.10
2025-08-05 13F Simplex Trading, Llc 4,719 -89.84 1 -100.00
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 43,833 -1.44 7,460 8.80
2025-08-05 13F Simplex Trading, Llc Call 46,200 -73.14 8 -73.08
2025-07-22 13F Highland Capital Management, Llc 3,050 -1.61 515 7.97
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 207,809 -5.26 35,101 3.80
2025-08-14 13F Altshuler Shaham Ltd 1,601 -8.88 271 1.50
2025-08-05 13F Simplex Trading, Llc Put 12,700 -83.18 2 -81.82
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 17,100 -10.47 2,888 -1.90
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 502 -98.74 70 -99.05
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-26 NP FITFX - Fidelity Flex International 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 39 -71.53 6 -72.73
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-05-13 13F Legal Advantage Investments, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 17 -83.00 3 -86.67
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,754 -31.78 296 -25.25
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 18,267 -7.98 3,085 0.82
2025-08-13 13F Quadrant Capital Group Llc 2,067 -35.71 349 -29.49
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 390,393 -36.65 65,941 -30.60
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-13 13F Vulcan Value Partners, LLC 841,142 -19.59 152,887 -5.24
2025-07-23 13F Clear Creek Financial Management, LLC 5,473 -2.67 924 6.70
2025-08-11 13F Principal Securities, Inc. 5,846 -5.10 987 -5.64
2025-08-13 13F Invesco Ltd. 1,011,837 -1.23 170,909 8.21
2025-08-18 13F Wolverine Trading, Llc Call 48,300 -60.18 7,974 -57.72
2025-08-08 13F Massachusetts Financial Services Co /ma/ 914,424 -9.86 154,455 -1.24
2025-08-18 13F Wolverine Trading, Llc Put 63,600 -40.62 10,500 -36.95
2025-08-14 13F American Capital Management Inc 329,282 -23.97 55,619 -16.70
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,410 -50.22 614 -62.07
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 97 -60.41 16 -52.94
2025-08-06 13F Wedbush Securities Inc 1,500 -16.71 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,110 -11.90 187 -3.61
2025-05-14 13F Wiser Advisor Group LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-13 13F New South Capital Management Inc 306,219 -1.67 51,723 7.73
2025-07-25 13F Cwm, Llc 435 -42.84 0
2025-05-14 13F Q Global Advisors, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112,446 -66.80 17,525 -68.86
2025-08-13 13F Walleye Trading LLC Put 179,800 -22.63 30,370 -15.24
2025-08-13 13F Walleye Trading LLC 87,274 -53.08 14,741 -48.59
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 74 -94.17 12 -94.42
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 2,650 -11.67 448 -3.25
2025-08-13 13F Walleye Trading LLC Call 546,600 -28.30 92,326 -21.44
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 28,332 -39.17 4,786 -33.36
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-04-28 NP AMCPX - AMCAP FUND Class A 23,704 -96.80 3,299 -97.56
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 52,669 -11.28 8,896 -2.80
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 9,995 -2.26 1,688 7.11
2025-09-05 13F/A HMI Capital Management, L.P. 1,352,570 -14.45 228,463 -6.27
2025-08-14 13F Haven Capital Group, Inc. 29,988 -2.44 5,065 6.88
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 98 -10.09 17 45.45
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 102,657 -10.98 17,340 -2.46
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 540,743 -42.62 75,261 -56.23
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 2,200 -11.40 369 -4.17
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 646 -0.92 109 9.00
2025-08-05 13F Dynasty Wealth Management, Llc 2,648 -8.72 447 0.00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 57,215 -3.65 9,664 5.56
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F TimesSquare Capital Management, LLC 309,985 -1.15 52,360 8.30
2025-08-11 13F Bell Investment Advisors, Inc 10 -37.50 2 -50.00
2025-08-14 13F Harvey Capital Management Inc 37,618 -2.69 6,309 5.86
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 22,276 -38.80 3,678 -35.01
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 656 -79.71 111 -77.91
2025-08-18 13F Wolverine Trading, Llc 28,228 -60.57 4,660 -58.13
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1,800 -50.68 304 -50.89
2025-08-14 13F Goldman Sachs Group Inc 162,287 -29.38 27,412 -22.63
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 9,016 -65.48 1,523 -65.69
2025-05-09 13F Provident Investment Management, Inc. 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,581 -20.58 706 -27.89
Other Listings
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