CTSH - Cognizant Technology Solutions Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Cognizant Technology Solutions Corporation
AT ˙ WBAG ˙ US1924461023
€ 67.24 ↓ -0.97 (-1.42%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1965 total, 1919 long only, 13 short only, 33 long/short - change of 1.36% MRQ
Harga Saham 67.24
Alokasi Portofolio Rata-rata 0.2852 % - change of -3.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 565,672,709 - 115.68% (ex 13D/G) - change of 4.60MM shares 0.83% MRQ
Nilai Institusional (Jangka Panjang) $ 42,518,477 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cognizant Technology Solutions Corporation (AT:CTSH) memiliki 1965 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 566,515,102 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Pzena Investment Management Llc, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and DODGX - Dodge & Cox Stock Fund .

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

The share price as of July 10, 2025 is 67.24 / share. Previously, on May 9, 2025, the share price was 70.40 / share. This represents a decline of 4.49% over that period.

AT:CTSH / Cognizant Technology Solutions Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,600 0.00 412 -11.04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39,401 -1.25 2,899 -12.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,710 0.00 133 2.31
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,486 0.00 109 -10.66
2025-08-07 13F Northwest Bancshares, Inc. 2,798 -19.06 218 -17.42
2025-06-26 NP FVAL - Fidelity Value Factor 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 93,425 -5.88 6,873 -16.17
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,874 -11.10 143 -11.73
2025-06-30 NP QYLG - Global X Nasdaq 100 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 3,150 -4.63 232 -15.07
2025-08-15 13F Harvest Fund Management Co., Ltd 27,993 -10.42 2 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 0.00 195 14.71
2025-08-13 13F GeoWealth Management, LLC 1,599 -26.42 125 -25.30
2025-07-08 13F Parallel Advisors, LLC 10,524 11.29 821 13.55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 42,507 -7.74 3,127 -17.84
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,351 -2.45 112 7.77
2025-08-18 13F Hollencrest Capital Management 100 0.00 8 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,006 14.81 1,016 18.30
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 726,778 -6.40 56,710 -4.53
2025-08-08 13F Forsta Ap-fonden 95,358 3.25 7,441 5.31
2025-08-13 13F NEOS Investment Management LLC 137,344 54.97 10,717 58.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,625 -5.80 127 -3.82
2025-07-25 NP Templeton Emerging Markets Fund 44,865 0.00 3,634 -2.81
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,451 -2.49 972 -0.51
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 970 0.00 76 1.35
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 570,823 -13.84 41,995 -23.27
2025-08-13 13F Distillate Capital Partners LLC 203,812 -5.38 15,903 -3.48
2025-08-13 13F New York State Common Retirement Fund 805,652 0.11 63 1.64
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,701 0.00 122 -6.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 207,473 -1.84 15,264 -12.58
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 18,535 53.28 1,501 49.06
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 155,372 0.01 12,124 2.01
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 554 -7.51 41 -18.37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 165,400 -0.79 12,906 1.20
2025-07-11 13F Adirondack Trust Co 100 0.00 8 0.00
2025-08-12 13F Manchester Capital Management LLC 1,421 -1.52 111 0.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,086 -4.14 475 -2.27
2025-07-14 13F Matrix Trust Co 1,825 -1.03 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 11,648 -9.21 909 -7.44
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-30 NP ROE - Astoria US Quality Kings ETF 20,617 1.64 1,670 -1.24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,731 1,206.70 201 1,076.47
2025-08-11 13F Aptus Capital Advisors, LLC 3,937 49.58 307 52.74
2025-05-05 13F Transce3nd, LLC 0 -100.00 0 -100.00
2025-08-14 13F SRN Advisors, LLC 10,756 3.87 839 5.93
2025-07-03 13F City Center Advisors, LLC 2,900 -14.71 226 -13.08
2025-08-12 13F Rhumbline Advisers 1,118,971 1.95 87,313 3.99
2025-07-17 13F Park Place Capital Corp 229 0.00 18 5.88
2025-07-24 13F Jfs Wealth Advisors, Llc 133 -31.09 10 -28.57
2025-08-05 13F Simplex Trading, Llc Put 103,200 -63.78 8 14.29
2025-08-05 13F Simplex Trading, Llc 9,225 1
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,136 22.67 26,569 9.24
2025-08-05 13F Simplex Trading, Llc Call 67,100 -69.62 5 -68.75
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 9,403 15.35 734 17.66
2025-08-14 13F Tudor Financial Inc. 2,920 0.00 228 1.79
2025-08-12 13F Handelsbanken Fonder AB 125,519 -15.26 10 -18.18
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 48,265 0.00 3,766 2.00
2025-08-14 13F Boothbay Fund Management, Llc Call 22,200 1,732
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 24,737 0.18 1,930 2.22
2025-07-29 13F Chicago Partners Investment Group LLC 7,699 11.84 594 10.82
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,771 -89.10 1,075 -88.88
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,733 1.43 2,482 -9.68
2025-08-06 13F Marco Investment Management Llc 44,500 -1.55 3,472 0.43
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 236,789 0.06 18,477 2.07
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184 -4.75 98 5.43
2025-07-16 13F Kathmere Capital Management, LLC 7,747 -7.72 604 -5.92
2025-08-06 13F Agf Management Ltd 37,618 17.21 2,935 19.55
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 76 0.00 6 0.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,997 -6.33 956 -16.58
2025-08-13 13F Cary Street Partners Financial Llc 1,830 143
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 64,103 0.00 5,002 2.00
2025-08-07 13F Meeder Asset Management Inc 669 8.43 52 10.64
2025-08-07 13F 1620 Investment Advisors, Inc. 270 -4.59 21 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-28 NP VGLSX - Global Strategy Fund 2,147 0.00 174 -2.81
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42,313 18.76 3,427 15.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 104,674 0.00 8,168 2.00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15,744 -2.27 1,229 -0.32
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,968 -2.48 154 -0.65
2025-07-25 13F Asset Planning,Inc 600 0.00 47 2.22
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 132,961 -11.54 10,375 -9.78
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 109,559 2.99 8,873 0.10
2025-07-29 13F Unison Advisors LLC 29,843 0.45 2,329 2.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,728 2.09 369 3.95
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 5,836,650 -2.99 455,434 -1.05
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 575,000 0.00 44,867 2.00
2025-08-13 13F Townsquare Capital Llc 11,976 -52.16 935 -51.23
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,001 0.00 8,166 -10.94
2025-08-04 13F Amalgamated Bank 99,503 2.12 8 0.00
2025-08-08 13F Jupiter Asset Management Ltd 266,611 20,804
2025-08-13 13F Icon Advisers Inc/co 105 8
2025-08-14 13F Ubs Asset Management Americas Inc 4,972,918 6.97 388,037 9.11
2025-08-14 13F Atomi Financial Group, Inc. 4,053 -8.32 316 -6.51
2025-08-14 13F Toroso Investments, LLC 46,449 -13.39 3,624 -11.65
2025-07-23 13F Nbt Bank N A /ny 1,188 -14.41 93 -13.21
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,171 6.74 123,316 -4.94
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,234,608 -2.95 94,448 -3.45
2025-07-28 13F Allianz Asset Management GmbH 2,708,349 152.71 211,332 157.77
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 211,577 -2.49 15,566 -13.16
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,584 0.00 826 1.98
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,012 -1.55 307 -2.24
2025-07-10 13F Atticus Wealth Management, Llc 224 0.45 17 0.00
2025-07-23 13F Center For Asset Management LLC 4,064 0.62 312 0.97
2025-07-22 13F Gsa Capital Partners Llp 3,574 0
2025-08-06 13F Yacktman Asset Management Lp 3,410,672 -2.43 266,135 -0.48
2025-08-14 13F Parkwood LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 54,686 115.18 4,268 119.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,163 10.70 159 -1.24
2025-08-14 13F Brevan Howard Capital Management LP 44,958 423.74 3,508 434.76
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 36,021 -0.59 2,811 1.41
2025-08-14 13F/A Skopos Labs, Inc. 4,615 20.46 360 22.87
2025-07-24 13F IFP Advisors, Inc 10,342 10.75 894 24.51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 54,281 0.00 4,236 2.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098,017 0.62 80,781 -10.39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,239 0.00 829 -2.81
2025-08-15 13F Auxier Asset Management 39,351 -0.25 3,071 1.72
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 2,150 178
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,016,855 -7.48 82,355 -10.08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 411 -6.38 32 -3.03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22 2
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,759 0.00 304 -2.88
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 440,236 -0.40 32,388 -11.30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 85 6
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-07-14 13F Seascape Capital Management 5,093 -18.54 0
2025-08-13 13F Avestar Capital, LLC 3,274 -50.41 255 -49.50
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index 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 770,267 -27.81 60,104 -26.36
2025-07-15 13F SJS Investment Consulting Inc. 27 -43.75 2 -33.33
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 70,388 -56.61 5,492 -55.74
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 133 -9.52 11 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23,417 -3.08 1,827 -1.14
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,457 -5.46 426 -3.63
2025-08-01 13F Banco Santander, S.A. 6,451 0.00 503 2.03
2025-08-04 13F Haven Private, LLC 8,294 0.75 647 2.86
2025-08-12 13F Prudential Plc 50,357 28.72 3,929 31.32
2025-08-29 13F Evolution Wealth Management Inc. 66 5
2025-07-14 13F Abound Wealth Management 119 -31.21 9 -30.77
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 34,969 -14.65 2,832 -17.02
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 12,225 32.65 899 18.13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,145 -21.95 558 -20.43
2025-07-31 13F MQS Management LLC 10,638 830
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 813 62
2025-08-13 13F Portfolio Design Labs, LLC 41,968 -11.50 3,275 -9.73
2025-08-06 13F Savant Capital, LLC 11,811 -2.69 922 -0.75
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 164 0.00 13
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 260,424 0.39 20,321 2.40
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 979 -0.41 76 1.33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,569 1.96 7,379 4.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,077,242 -0.85 84,057 1.13
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 239,108 2.64 17,591 -8.58
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 308,587 7.35 24,079 9.50
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 36,908 118.12 2,880 122.49
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,667 2.95 1,301 5.01
2025-07-31 13F Oppenheimer Asset Management Inc. 59,680 0.94 4,657 2.96
2025-07-28 13F Bayforest Capital Ltd 3,531 276
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,615,153 118,827
2025-07-28 13F Td Asset Management Inc 336,464 9.94 26,254 12.14
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 9
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,209 -3.96 563 -2.09
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,932 22.22 5,292 8.87
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,402 0.88 31,165 2.90
2025-07-21 13F Credential Securities Inc. 7,929 -5.12 626 -6.85
2025-08-11 13F Lsv Asset Management 1,677,779 11.53 131 13.04
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 88,623 279.30 6,915 286.96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 124,700 0.00 9,730 2.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3,148 -1.04 246 0.82
2025-08-12 13F Legal & General Group Plc 4,231,996 -8.31 330,223 -6.48
2025-07-17 13F HB Wealth Management, LLC 13,091 -9.98 1,022 -8.18
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87,142 1.75 6,411 -9.37
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,294 10.98 95 -1.04
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 732,662 9.83 59,338 6.75
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 2,275 -75.09 190 -74.29
2025-07-18 13F Donald L. Hagan, LLC 21,314 -1.03 1,663 0.97
2025-08-14 13F Graham Capital Management, L.P. 70,316 2,549.43 5,487 2,602.46
2025-08-08 13F Atlantic Trust, LLC 21 2
2025-08-14 13F CIBC World Markets Inc. 2,517,259 -9.05 196,422 -7.23
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 75,993 -30.16 5,930 -28.76
2025-07-21 13F Trinity Legacy Partners, LLC 61,344 1.21 4,590 -6.80
2025-08-08 13F National Pension Service 818,704 -8.17 63,883 -6.33
2025-08-14 13F Utah Retirement Systems 81,672 -0.73 6,373 1.26
2025-07-29 NP Guggenheim Strategic Opportunities Fund 201 -4.74 16 -5.88
2025-07-30 13F Crewe Advisors LLC 50 -28.57 4 -40.00
2025-08-15 13F/A Rakuten Securities, Inc. 4 -82.61 0 -100.00
2025-08-14 13F Frontier Capital Management Co Llc 276,257 -57.38 21,556 -56.53
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,765 0.00 11,901 -10.94
2025-08-14 13F Knightsbridge Asset Management, Llc 6,548 -0.26 511 1.59
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,769 -1.05 450 1.12
2025-08-13 13F Lido Advisors, LLC 21,605 9.01 1,686 11.15
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 274,999 0.00 21,458 2.00
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,311,700 -29.16 106,235 -31.15
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 8,045 -39.05 592 -45.78
2025-08-14 13F Axa S.a. 1,092,519 0.54 85,249 2.55
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,001,983 8.82 78,185 11.00
2025-08-05 13F American Capital Advisory, LLC 8 -50.00 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 66,883 34.08 5,219 36.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 109,916 0.00 8,577 2.00
2025-08-13 13F Walleye Trading LLC Put 105,300 -29.75 8,217 -28.35
2025-08-13 13F Walleye Trading LLC Call 202,200 10.25 15,778 12.45
2025-06-24 NP ESG - FlexShares STOXX US 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 986 -42.54 73 -48.94
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 59,920 -12.98 4,676 -11.24
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 84,100 0.00 6,562 2.01
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,105 17.57 22,403 19.92
2025-07-21 13F Ameriflex Group, Inc. 26 0.00 2 100.00
2025-07-24 13F Us Bancorp \de\ 72,577 -1.60 5,663 0.37
2025-07-28 13F Generali Asset Management SPA SGR 44,212 -8.97 3,450 -7.16
2025-08-05 13F Huntington National Bank 7,573 -1.50 591 0.34
2025-07-30 13F Gulf International Bank (UK) Ltd 25,070 -11.96 2 -50.00
2025-05-15 13F Diameter Capital Partners LP Put 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,000 78
2025-08-07 13F Campbell & CO Investment Adviser LLC 47,968 166.19 3,743 171.55
2025-08-11 13F Brown Brothers Harriman & Co 699 350.97 55 390.91
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 32,686 2,550
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,472 6.46 200 3.63
2025-08-13 13F Bank Of Nova Scotia 804,630 -0.09 62,785 1.91
2025-08-13 13F Manning & Napier Advisors Llc 132,557 -14.41 10,344 -12.70
2025-07-08 13F Webster Bank, N. A. 11,038 -4.53 861 -2.60
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 21,160 -0.69 1,651 1.35
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 64,635 5,015
2025-08-08 13F Oak Thistle LLC 45,413 96.97 3,544 100.96
2025-08-13 13F Haverford Trust Co 2,630 -1.72 205 0.49
2025-06-23 NP BLPIX - Bull Profund Investor Class 384 -6.11 28 -15.15
2025-08-19 13F State of Wyoming 7,728 25.45 603 28.03
2025-08-14 13F Quarry LP 4,461 14.89 348 17.17
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 29,235 -3.31 2,368 -6.03
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-04-10 13F Naples Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56,642 -7.96 4,420 -6.12
2025-08-13 13F Brown Advisory Inc 81,507 -0.63 6,360 1.37
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 321,423 -8.90 25,081 -7.08
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 937 -31.85 69 -39.82
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 747 1.22 58 3.57
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 7,768 3.61 606 5.76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 150,110 -0.52 11,713 1.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 39,400 53.31 3,074 56.36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,239 0.00 487 1.89
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,162 168.88 247 176.40
2025-08-14 13F Fortress Private Ledger, Llc 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 2,508 204.00 203 198.53
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 1,097,840 -10.94 85,664 -9.16
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 53,213 -2.57 4,152 -0.62
2025-08-06 13F AIA Group Ltd 16,037 74.16 1,251 77.70
2025-08-18 13F Goodman Advisory Group, LLC 270 0.00 21 5.00
2025-07-30 13F Securian Asset Management, Inc 25,681 -1.78 2,004 0.15
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,952 11.04 308 13.24
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 52,671 -4.96 4,110 -3.07
2025-07-29 13F Quotient Wealth Partners, LLC 3,843 -6.11 300 -4.47
2025-07-16 13F American National Bank 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 4,146 -27.90 324 -26.42
2025-07-18 13F La Banque Postale Asset Management SA 109,458 8,541
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 -6.67 7 -12.50
2025-07-07 13F Douglas Lane & Associates, LLC 3,075 2.50 240 4.37
2025-08-06 13F Paladin Advisory Group, LLC 35 0.00 3 0.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 8,606 -2.69 658 -3.24
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,066 -4.41 551 -2.48
2025-08-12 13F Prudential Financial Inc 1,858,306 7.16 145,004 9.30
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,579 58.22 279 61.27
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 9,478 3.02 740 5.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 472 329.09 37 350.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21,310 -2.51 1,663 -0.60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 49,682 0.00 3,877 2.00
2025-08-12 13F Country Trust Bank 76 49.02 6 66.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 47,798 -28.47 4 -40.00
2025-08-14 13F Cohen & Steers, Inc. 2,000 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,093 0.24 8,754 -2.58
2025-08-08 13F Avantax Advisory Services, Inc. 38,691 12.80 3,019 15.10
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,355 -1.58 730 0.28
2025-08-11 13F Intrust Bank Na 6,716 -11.53 524 -9.66
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,580 0.00 558 -11.02
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 34,096 -5.99 2,661 -4.11
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 65,080 -14.77 4,788 -24.10
2025-08-13 13F Pictet Asset Management Holding SA 615,045 -25.75 47,990 -24.26
2025-07-22 13F Eads & Heald Wealth Management 18,144 1.37 1 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 185 0.00 14 0.00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 22,139 202.32 1,728 208.39
2025-07-25 13F Kinneret Advisory, LLC 10,985 -0.15 857 1.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,550 -4.11 355 -1.93
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,209 0.00 29,591 -10.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 544 -19.29 42 -17.65
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,072 0.51 1,626 -2.34
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,114 1.19 8,984 -9.88
2025-07-28 13F BRYN MAWR TRUST Co 2,580 110.44 201 116.13
2025-07-24 13F Conning Inc. 3,410 -3.86 266 -1.85
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 12,797 17.01 1,036 13.72
2025-07-22 13F Plimoth Trust Co Llc 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,235 0.00 91 0.00
2025-08-19 13F Advisory Services Network, LLC 9,268 -0.11 665 -6.21
2025-07-24 13F Blair William & Co/il 8,799 -13.41 687 -11.71
2025-07-22 13F Checchi Capital Advisers, LLC 5,451 -2.33 425 -0.23
2025-07-17 13F Oakworth Capital, Inc. 70 0.00 5 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,449 0.00 202 10.99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,948 -10.58 1,100 -20.36
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 27,835 1.87 2,172 3.88
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,639 5.92 2,643 2.96
2025-08-07 13F ProShare Advisors LLC 795,398 4.76 62,065 6.86
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,114 -2.50 414 -5.26
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,441 17.55 13,378 19.91
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 290,387 -1.49 23,518 -4.26
2025-07-31 13F State of New Jersey Common Pension Fund D 162,131 -0.56 12,651 1.43
2025-08-11 13F Birchbrook, Inc. 1,800 0.00 140 2.19
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,395 0.00 842 -2.89
2025-04-09 13F Selway Asset Management 30,325 -0.66 2,320 -1.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 38,958 34.34 3,040 37.02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,516 0.40 539 -2.00
2025-08-01 13F Teacher Retirement System Of Texas 333,507 -22.24 26,024 -20.68
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,916 -0.12 384 1.86
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 31,376 -19.52 2,448 -17.91
2025-06-26 NP UVALX - Value Fund Shares 68,971 0.00 5,074 -10.94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,270 -6.82 99 -4.81
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 5,939 -14.46 463 -12.81
2025-08-26 NP JAVA - JPMorgan Active Value ETF 116,396 -53.71 9,082 -53.03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34,408 6.34 2,787 3.34
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 134 -49.24 10 -57.14
2025-07-10 13F Wedmont Private Capital 5,231 -10.29 418 2.20
2025-08-14 13F Glenmede Investment Management, LP 202,004 15,762
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 7,551 6.68 589 8.87
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 631 0.00 49 2.08
2025-08-13 13F ExodusPoint Capital Management, LP 16,394 1
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 818 64
2025-08-13 13F Virtus Investment Advisers, Inc. 19,203 1,498
2025-08-22 13F Ae Industrial Partners, Lp 1,470,588 0.00 114,750 2.00
2025-08-14 13F Bridgefront Capital, LLC 3,215 -16.54 251 -14.97
2025-05-15 13F aeris Capital Holding GmbH 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,459 0.00 118 -2.48
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 47,515 -0.66 3,848 -3.44
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 124 -99.64 10 -99.64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,400 0.00 968 2.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13,100 118.33 1,022 122.66
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 26,731 62.75 2,165 58.19
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 27,082 13.97 2,113 16.29
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0 -100.00
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 469 9.84 37 12.50
2025-08-29 NP STXV - Strive 1000 Value ETF 1,525 -5.63 119 -4.07
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,997 3.00 1,177 -8.34
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 18 -21.74 1 0.00
2025-08-06 13F Cornercap Investment Counsel Inc 9,464 -2.29 738 -0.27
2025-08-14 13F D. E. Shaw & Co., Inc. Put 20,000 1,561
2025-08-14 13F Zurich Insurance Group Ltd/FI 26,500 0.00 2,068 1.97
2025-08-12 13F Inceptionr Llc 19,527 355.39 1,524 364.33
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 240,807 0.00 18,790 2.00
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 13,165 -95.59 1,027 -95.50
2025-06-20 NP RVRB - Reverb ETF 42 0.00 3 0.00
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 45,149 198.01 3,730 230.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 649,007 1.25 50,642 3.28
2025-07-15 13F Cigna Investments Inc /new 4,854 -3.48 0
2025-08-14 13F Point72 (DIFC) Ltd Call 1,100 -63.33 86 -62.88
2025-08-13 13F 1832 Asset Management L.P. 6,979 -79.82 545 -79.44
2025-08-14 13F Point72 (DIFC) Ltd Put 1,300 0.00 101 2.02
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 933,291 72,825
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19,453 0.00 1,518 -3.68
2025-08-06 13F First Horizon Advisors, Inc. 4,893 -2.14 382 -0.26
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 600,000 -6.25 46,818 -4.37
2025-07-23 13F Trifecta Capital Advisors, LLC 4 0
2025-08-13 13F First Trust Advisors Lp 8,446,197 -1.21 659,057 0.76
2025-08-14 13F Jain Global LLC 63,588 4,962
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,938 2.41 229 4.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 150 10
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,291 -3.50 179
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 2,997,218 3.36 233,873 5.43
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 102,806 -62.36 8,326 -63.42
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 3,130 -80.81 261 -79.50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,556 7.91 612 4.80
2025-07-28 NP CSM - ProShares Large Cap Core Plus 18,553 -2.99 1,503 -5.71
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,840,308 2.32 311,027 -0.55
2025-08-14 13F Dearborn Partners Llc 6,138 1.12 479 3.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,995 0.00 312 1.97
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 16,584 5.38 1,294 7.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,896 0.00 1,396 1.97
2025-07-25 13F Cascade Investment Advisors, Inc. 24,617 -0.28 1,921 1.69
2025-08-07 13F 1st Source Bank 5,761 0.00 450 2.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,701 -0.00 -3,410 1.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 42,343 0.00 3,304 2.01
2025-08-28 NP Acap Strategic Fund Short -520,199 -0.00 -40,591 2.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 26,105 -55.21 2,037 -39.19
2025-08-14 13F Driehaus Capital Management Llc 26,703 -34.07 2,084 -32.76
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 5,987,578 -0.03 467,211 1.97
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43,510 4.44 3,201 -6.97
2025-08-11 13F Lummis Asset Management, LP 180 0.00 14 7.69
2025-08-13 13F Quadrant Capital Group Llc 13,592 45.85 1,061 48.88
2025-08-13 13F Victory Capital Management Inc 2,104,785 154.99 164,236 160.09
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 16,295 2.54 1,199 -8.69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 371 930.56 29 1,300.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,457 11.37 53,174 13.60
2025-07-15 13F Alhambra Investment Partners LLC 8,382 0.56 654 2.67
2025-07-22 13F Valeo Financial Advisors, LLC 3,946 3.30 308 5.14
2025-07-28 13F Rosenberg Matthew Hamilton 221 0.00 17 6.25
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40,027 4.60 3,123 6.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,371 -8.56 185 -6.57
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4,033 50.32 315 53.17
2025-08-11 13F WPG Advisers, LLC 717 -10.49 56 -9.84
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 270 0.00 0
2025-08-04 13F Keybank National Association/oh 21,320 -3.03 1,664 -1.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11,302 -6.29 882 -4.45
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 51,408 -15.53 4,011 -13.83
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 2 0.00
2025-07-24 13F MFA Wealth Services 4,273 0.54 333 2.46
2025-07-16 13F Patron Partners Advisors, Llc 2,694 210
2025-08-14 13F City National Bank Of Florida /msd 4,501 39.18 351 42.11
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 15,834,068 1.56 1,235,532 3.59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,442 -3.39 1,136 -13.94
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 37,328 0.15 2,913 2.14
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1,278 -10.82 100 -9.17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 763 285.35 60 293.33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 -10.64 3 0.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,964 -1.62 512 -12.33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,273 -1.56 646 0.47
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,315 0.00 649 1.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 106,838 -0.66 8,337 1.32
2025-03-31 NP DAACX - Diversified Equity Fund 2,644 0.00 218 10.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,653 959.62 129 1,063.64
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 2,100,000 0.00 163,863 2.00
2025-07-31 13F Wealthfront Advisers Llc 54,773 -4.80 4,274 -2.91
2025-08-14 13F Ancora Advisors, LLC 91,347 0.89 7,128 2.90
2025-08-12 13F CIBC Private Wealth Group, LLC 42,648 -4.57 3,328 12.02
2025-08-01 13F Mizuho Securities Usa Llc 34,070 2,658
2025-07-17 13F Clean Yield Group 79 0.00 6 0.00
2025-08-26 NP TLSTX - Stock Index Fund 7,277 0.00 568 1.98
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,850 0.00 725 -10.95
2025-07-11 13F Assenagon Asset Management S.A. 1,619,269 32.72 126,352 35.38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,381,043 23.42 263,823 25.89
2025-07-18 13F BSW Wealth Partners 4,102 -2.61 320 -0.62
2025-08-07 13F Comgest Global Investors S.a.s. 15,763 -24.36 1,230 -22.90
2025-08-14 13F Balyasny Asset Management Llc 12,128 -32.61 946 -31.25
2025-08-14 13F Balyasny Asset Management Llc Put 7,700 -77.75 601 -77.32
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 53,422 14.89 4,169 17.18
2025-08-14 13F Balyasny Asset Management Llc Call 146,500 452.83 11,431 463.94
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7,500 0.00 552 -10.99
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,950 -20.41 386 -18.74
2025-08-08 13F Citizens Financial Group Inc/ri 4,008 17.19 313 19.54
2025-07-29 NP GIMFX - GMO Implementation Fund 50,626 -2.46 4,100 -5.20
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 49,585 17.95 3,793 17.36
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 214 0.00 17 0.00
2025-08-13 13F Brandes Investment Partners, Lp 2,153,116 -3.23 168,009 -1.30
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 491,737 -6.10 38,370 -4.22
2025-07-17 13F Camelot Portfolios, LLC 11,762 -3.89 918 -2.03
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 47,611 -16.34 3,856 -18.68
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,640 3.23 40,304 0.33
2025-08-11 13F Highview Capital Management LLC/DE/ 3,500 0.00 273 2.25
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 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 3,172 10.72 257 7.56
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 7,059 -0.91 551 1.10
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13,551 9.71 997 -2.35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 63,874 0.08 4,984 2.09
2025-07-21 13F 111 Capital 3,882 -76.50 303 -76.09
2025-08-07 13F STF Management LP 7,534 2.14 588 4.08
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 60,860 19.95 4,749 22.34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,163 -9.14 91 -7.22
2025-06-30 NP VWNFX - Vanguard Windsor II 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 866,500 0.00 63,748 -10.94
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,137 -58.57 167 -57.87
2025-04-03 13F First Hawaiian Bank 32,750 -4.40 2,505 -4.90
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 356,590 -0.34 27,825 1.65
2025-07-29 13F Spirit Of America Management Corp/ny 4,600 0.00 359 1.99
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 84,054 -1.79 6,808 -4.54
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 54,599 -22.91 4 -20.00
2025-06-27 NP YOKE - Yoke Core ETF 2,984 220
2025-05-22 NP VMAX - Hartford US Value ETF 2,015 165.83 154 165.52
2025-08-07 13F CENTRAL TRUST Co 2,076 -20.91 162 -19.50
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,122 2.70 1,144 -0.17
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 2,506,498 13.47 195,529 15.87
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 3,673 -95.09 297 -93.65
2025-08-13 13F Hsbc Holdings Plc Call 44,700 1.59 3,478 4.45
2025-08-13 13F Hsbc Holdings Plc Put 139,000 -12.03 10,814 -9.54
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 174,178 13,591
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 3,214 251
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 3,711 -1.56 290 0.35
2025-08-12 13F Choate Investment Advisors 43,089 -1.78 3,362 0.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69,354 -4.17 5,412 -2.26
2025-08-13 13F Alpha Family Trust 3,790 0.00 296 2.08
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,571 76.97 435 80.83
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 7,820 -7.65 646 2.38
2025-07-23 13F Klp Kapitalforvaltning As 339,577 0.92 26,497 2.94
2025-07-09 13F Radnor Capital Management, LLC 23,740 0.00 2 0.00
2025-07-25 13F Hemington Wealth Management 374 9.04 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 155 0.00 12 9.09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14,558 4.62 1,136 6.67
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 143,190 77.90 11,170 81.48
2025-07-31 13F Whipplewood Advisors, LLC 134 0.75 10 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 83,348 119.15 6,502 123.48
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 31 3
2025-08-07 13F Aviva Plc 382,215 235.06 29,824 241.78
2025-08-08 13F Abn Amro Investment Solutions 51,525 -35.42 4,020 -34.13
2025-08-13 13F Capital Fund Management S.a. 141,617 11,050
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 302,680 23,618
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,285 0.49 1,125 -10.51
2025-08-12 13F Ci Investments Inc. 3,173 6.76 0
2025-08-14 13F Two Sigma Advisers, Lp 4,500 -49.44 351 -48.38
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 20.00 1 0.00
2025-08-06 13F Simmons Bank 14,569 -1.35 1,137 0.62
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41,161 -64.89 3,028 -68.73
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 196,750 5.02 15,352 7.12
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,699 0.00 346 -11.08
2025-07-11 13F/A Umb Bank N A/mo 1,896 -7.56 148 -5.77
2025-07-14 13F Toth Financial Advisory Corp 40,454 1.38 3,157 3.41
2025-08-14 13F Mbb Public Markets I Llc 3,387 -18.52 264 -16.98
2025-07-14 13F Farmers & Merchants Investments Inc 1,833 -33.05 143 -31.58
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 192,676 -5.58 15,035 -3.68
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,354 -0.96 8,928 -11.79
2025-08-06 13F Nvwm, Llc 10 -52.38 1 -100.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 84,890 65.99 6,624 69.30
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,996 12.70 1,053 9.58
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 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 790,527 -4.75 65,305 19.81
2025-08-14 13F Freestone Grove Partners LP 8,690 52.00 678 55.15
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 1,193 -7.09 97 -9.43
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,635 518
2025-07-18 13F Bartlett & Co. Wealth Management Llc 333 -0.60 26 0.00
2025-05-28 NP RULE - Adaptive Core ETF 4,407 337
2025-07-09 13F Sandy Cove Advisors, LLC 4,379 1.30 342 3.33
2025-08-11 13F Strategic Wealth Partners, Ltd. 17 1
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 11,909 929
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 63,402 9.18 4,947 11.37
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 32,799 0.00 2,559 1.99
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 140 48.94 10 42.86
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25,325 -0.47 2,051 -3.25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,632 3.54 674 5.65
2025-07-29 NP QQQM - Invesco NASDAQ 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 1,482,758 9.72 120,089 6.64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,405 -6.83 110 -5.22
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0 -100.00
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 9,954 -1.00 732 -11.81
2025-07-18 13F Loudon Investment Management, LLC 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 165 0.00 12 -7.69
2025-08-26 NP QCEQRX - Equity Index Account Class R1 242,007 13.31 18,884 15.57
2025-07-31 13F Brighton Jones Llc 2,904 1.54 227 3.67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25,266 15.05 2,046 11.86
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 522,674 11.22 42,331 8.10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 187,088 272.69 15,152 262.23
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969,619 -5.41 71,335 -15.76
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 482,907 14.86 35,527 2.29
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 751,450 33.84 58,636 36.52
2025-08-27 13F/A Squarepoint Ops LLC Put 26,300 216.87 2,052 223.66
2025-08-27 13F/A Squarepoint Ops LLC 866,773 417.21 67,634 427.57
2025-08-27 13F/A Squarepoint Ops LLC Call 18,200 193.55 1,420 199.58
2025-07-24 13F Insight Inv LLC 13,273 0.36 1,036 2.37
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 366 -17.75 29 -17.65
2025-08-11 13F FSA Wealth Management LLC 85 0.00 7 0.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,563 4.94 2,469 -6.55
2025-07-30 13F New Mexico Educational Retirement Board 23,178 0.00 2 0.00
2025-08-14 13F Woodline Partners LP 308,451 24,068
2025-08-04 13F Atria Investments Llc 13,473 -49.39 1,051 -48.38
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,526 53.63 367 49.39
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 3,086,850 -17.88 227,100 -26.87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 798,527 12.43 62,309 14.68
2025-06-26 NP BlackRock ETF Trust - BlackRock Large 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 8,557 126.50 630 101.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 877,667 -26.15 68,484 -24.67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 9,574 -9.58 775 -12.13
2025-08-05 13F Fourth Dimension Wealth, LLC 14 0.00 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 419 -72.76 3,269 -72.21
2025-08-12 13F Ascent Wealth Partners, LLC 3,116 -29.58 243 -28.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 165 -65.98 1,287 -65.31
2025-08-14 13F Alliancebernstein L.p. 631,029 -4.24 49,239 -2.32
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0.00 44 -10.20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 334,851 0.17 26 4.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 160,116 -7.37 12,968 -9.97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 895 6.55 66 -5.80
2025-07-14 13F Gries Financial Llc 22,170 -1.09 1,730 0.88
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,257 10.11 254 12.39
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 65,547 -49.65 5,309 -51.07
2025-04-16 13F Tobam 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 26,780 5.17 2,090 7.29
2025-06-26 NP MWEFX - MFS Global Equity Fund A 153,051 -3.45 11,260 -14.02
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,777 0.00 763 2.01
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 6,230 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 64,200 56.20 4,723 39.12
2025-07-23 13F High Note Wealth, LLC 2 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31,908 0.00 2,347 -10.93
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 4,819 6.80 376 8.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 70,534 38.26 5,504 41.03
2025-07-15 13F MCF Advisors LLC 74 0.00 6 0.00
2025-07-15 13F Td Private Client Wealth Llc 17,746 -5.04 1,385 -3.15
2025-07-28 13F Duncker Streett & Co Inc 358 0.00 28 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 106 0.00 8 -12.50
2025-04-17 13F Montecito Bank & Trust 3,680 0.00 282 -0.35
2025-08-13 13F Parkworth Wealth Management, Inc. 12 50.00 1
2025-08-14 13F Gotham Asset Management, LLC 9,314 2.72 727 4.76
2025-08-14 13F Evergreen Capital Management Llc 6,766 3.28 528 5.19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,832 -33.37 1,157 -32.02
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 9,790 0.00 793 -2.82
2025-08-14 13F RBF Capital, LLC 41,000 0.00 3,199 2.01
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 174,939 1.27 13,650 3.30
2025-08-11 13F TD Waterhouse Canada Inc. 2,046 10.83 165 16.31
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9,464 -2.29 738 -0.27
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 223,820 15.12 17 21.43
2025-08-08 13F Pnc Financial Services Group, Inc. 111,191 0.08 8,676 2.08
2025-08-05 13F GHP Investment Advisors, Inc. 80,072 2.73 6,248 4.80
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 44,166 4.55 3,446 6.65
2025-07-10 13F Swedbank AB 199,835 -7.19 15,593 -5.34
2025-08-15 13F Equitable Holdings, Inc. 3,441 -2.22 269 -0.37
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,305 71.14 726 74.94
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 21 0.00 2 0.00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 18,403 -10.91 1,354 -20.69
2025-08-13 13F Congress Wealth Management LLC / DE / 26,373 4.69 2,058 6.75
2025-08-15 13F Resources Management Corp /ct/ /adv 3,695 0.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 246,719 0.97 19,251 2.99
2025-07-25 13F JustInvest LLC 74,255 -1.79 5,795 0.21
2025-07-17 13F Guyasuta Investment Advisors Inc 2,687 0.00 210 1.95
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,507 118
2025-08-14 13F Keebeck Wealth Management, LLC 27,470 -15.27 2,143 -13.59
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 15,859 -7.38 1,213 -7.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,186 -6.70 717 -4.91
2025-08-14 13F Voya Investment Management Llc 860,129 -29.80 67,116 -28.40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 120,897 6.88 9,434 9.01
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 18,975 22.69 1,396 9.24
2025-07-22 13F Berger Financial Group, Inc 72,577 1.51 5,663 3.55
2025-07-21 13F Qrg Capital Management, Inc. 402,174 54.84 31,382 57.94
2025-08-12 13F Ensign Peak Advisors, Inc 35,157 -2.20 2,743 -0.25
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,356 -2.79 7,751 -13.43
2025-04-02 13F Marcum Wealth, LLC 2,682 1.17 205 0.99
2025-07-10 13F Exchange Traded Concepts, Llc 2,139 -6.59 167 -5.14
2025-08-11 13F One Capital Management, LLC 3,200 0.00 250 2.05
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143 0.00 95 3.26
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 54,691 0.89 4,268 2.92
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 35,400 114.19 2,867 108.21
2025-08-06 13F Andra AP-fonden 537,349 71.49 41,929 74.92
2025-04-25 NP VCSTX - Science & Technology Fund 242,764 -1.18 20,230 2.30
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,242,544 235.29 96,956 241.99
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,068 -3.37 1,697 -13.95
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,970 1.40 6,325 -9.71
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 116,565 -2.23 9,441 -4.97
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30,277 -26.68 2,227 -34.71
2025-08-12 13F American Century Companies Inc 1,922,682 37.00 150,027 39.74
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 5,094,766 17.52 397,545 19.87
2025-08-13 13F Jackson Creek Investment Advisors LLC 11,025 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 675 53
2025-07-15 13F Garrett Investment Advisors LLC 27,509 9.73 2,147 11.95
2025-08-14 13F Vident Advisory, LLC 17,938 -69.78 1,400 -69.19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30,309 4.50 2,455 1.57
2025-07-30 13F Eqis Capital Management, Inc. 2,920 -12.47 228 -10.98
2025-08-05 13F Tiaa Trust, National Association 7,879 -0.63 615 1.32
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611 29.09 134 34.00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 219,386 -1.06 16,140 -11.89
2025-07-21 13F Cromwell Holdings LLC 1,605 2.88 125 5.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15,200 -9.58 1,186 -7.70
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 56,453 61.99 4,572 57.49
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 6,608 -13.80 516 -12.12
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,100 -60.34 554 -59.53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 489 39.71 38 46.15
2025-08-13 13F Bare Financial Services, Inc 113 0.00 9 0.00
2025-08-11 13F HHM Wealth Advisors, LLC 29 0.00 2 0.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 750 -13.19 59 -12.12
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,070 1,176
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 467 29.72 38 27.59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451 22.86 107 9.28
2025-08-13 13F Ossiam 15,230 -18.66 1,188 -17.04
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 807 0.00 63 1.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,470 46.65 402 30.52
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 602 0.00 47 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 22,600 -47.32 1,763 -46.27
2025-08-06 13F Thompson Siegel & Walmsley Llc 571,877 76.11 45 83.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 75,011 2.98 5,853 5.04
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586 2.45 124 4.24
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,976 -34.70 10,372 -41.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 8
2025-08-14 13F Wells Fargo & Company/mn 1,787,875 -2.76 139,508 -0.81
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 90 7
2025-08-14 13F Wells Fargo & Company/mn Call 56,700 -40.06 4,424 -38.86
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,689 -37.02 435 -37.32
2025-08-06 13F Resona Asset Management Co.,Ltd. 202,917 5.65 15,826 7.81
2025-05-14 13F Apexium Financial, Lp 0 -100.00 0 -100.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 183,837 1.32 14 7.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 261 1.95 20 5.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,657 -32.09 2,704 -30.74
2025-08-12 13F Public Sector Pension Investment Board 46,623 -39.09 3,638 -37.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,049 -3.66 472 -1.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17,602 7.05 1,426 4.01
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,820 -0.51 428 -11.39
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 553,155 -1.38 40,696 -12.17
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 47 0.00 4 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 14,815 2.76 1,156 4.90
2025-07-31 13F/A Avion Wealth 75 41.51 0
2025-07-23 13F Stonegate Investment Group, LLC 3,406 -5.89 266 -3.99
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 71,290 -11.43 5,563 -9.66
2025-07-25 13F NorthRock Partners, LLC 8,055 5.42 628 7.53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 152,058 50.02 11,864 53.05
2025-07-21 13F Ascent Group, LLC 44,067 -12.77 3,439 -11.02
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,357 -9.88 262 -8.10
2025-07-11 13F Farther Finance Advisors, LLC 3,549 -26.28 277 -25.00
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 10,995 7.64 858 9.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48,053 1.60 3,750 3.62
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Arjuna Capital 15,140 -4.65 1,181 -2.72
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 35,411 7.97 2,868 4.90
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,692 24.92 345 11.29
2025-07-30 13F Financial Perspectives, Inc 272 0.00 21 5.00
2025-06-27 NP BMVP - Invesco Dynamic Market 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 26,843 8.95 1,975 -3.00
2025-08-11 13F FineMark National Bank & Trust 3,612 0.70 282 2.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,907 2.65 214 -8.58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,242 -1.91 2,449 -4.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 48,837 18.82 3,811 21.18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 396,873 -6.10 29,198 -16.37
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,558 18.17 278 20.43
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,393 13.69 343 15.93
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3,339 0.00 270 -2.88
2025-08-14 13F Sciencast Management LP 3,084 -81.67 241 -81.35
2025-07-25 13F Apollon Wealth Management, LLC 15,040 6.96 1,174 9.12
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 1,806,490 19.21 140,899 21.65
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 1,230,000 73.85 95,977 77.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 35
Other Listings
MX:CTSH
GB:0QZ5 US$ 71.79
IT:1CTSH € 61.58
US:CTSH US$ 71.78
DE:COZ € 61.54
CH:CTSH
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