CQL - Dayforce Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Dayforce Inc.
DE ˙ DB ˙ US15677J1088
€ 58.50 ↓ -1.00 (-1.68%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 925 total, 895 long only, 27 short only, 3 long/short - change of -2.73% MRQ
Harga Saham 58.50
Alokasi Portofolio Rata-rata 0.1002 % - change of -9.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 219,160,952 - 138.88% (ex 13D/G) - change of -4.64MM shares -2.07% MRQ
Nilai Institusional (Jangka Panjang) $ 10,721,984 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dayforce Inc. (DE:CQL) memiliki 925 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 219,609,776 saham. Pemegang saham terbesar meliputi Price T Rowe Associates Inc /md/, Capital International Investors, Vanguard Group Inc, EdgePoint Investment Group Inc., Capital World Investors, BlackRock, Inc., ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AGTHX - GROWTH FUND OF AMERICA Class A, Janus Henderson Group Plc, and PRNHX - T. Rowe Price New Horizons Fund, Inc. .

Struktur kepemilikan institusional Dayforce Inc. (DB:CQL) 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 September 5, 2025 is 58.50 / share. Previously, on September 6, 2024, the share price was 49.00 / share. This represents an increase of 19.39% over that period.

DE:CQL / Dayforce Inc. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Manchester Capital Management LLC 6 0.00 0
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 5,938 0.12 329 -4.93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,274 0.00 181 -4.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,000 0.00 295 -4.53
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 308,227 -7.68 17,073 -12.34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,716 -15.97 2,366 -20.20
2025-08-14 13F Qube Research & Technologies Ltd 32,076 1,777
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,300 0.00 254 -4.51
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28,013 2.84 1,621 -15.84
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,701 6.63 1,164 1.57
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Public Employees Retirement System Of Ohio 47,668 2.19 2,640 -2.94
2025-08-14 13F Fieldview Capital Management, LLC 3,949 219
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -86.21 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 164,398 1,657.33 9,106 1,595.72
2025-08-01 13F New York Life Investment Management Llc 37,352 -0.19 2,069 -5.22
2025-08-12 13F Jpmorgan Chase & Co 471,931 -11.85 26,142 -16.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 147,913 48.23 8,193 40.76
2025-08-07 13F Future Fund LLC 16,746 928
2025-08-08 13F Candriam Luxembourg S.C.A. 12,991 720
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,510 8.35 2,113 -11.37
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,892,328 -2.18 104,816 -7.11
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,402 -2.22 244 -7.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 33,649 0.00 1,864 -5.05
2025-08-14 13F Susquehanna International Group, Llp 29,925 52.92 1,658 45.22
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 37,000 118.93 2,049 108.02
2025-08-14 13F Susquehanna International Group, Llp Put 25,700 173.40 1,424 159.67
2025-08-15 13F Great West Life Assurance Co /can/ 131,542 -3.19 7 0.00
2025-08-26 NP Profunds - Profund Vp Industrials 677 19.40 37 12.12
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9,224,036 35.49 544,956 29.13
2025-08-14 13F Goldman Sachs Group Inc 1,231,339 33.92 68,204 27.17
2025-08-14 13F Verition Fund Management LLC 3,912 217
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,568 0.00 253 -4.89
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 959 5.04 57 0.00
2025-07-29 NP EBI - Longview Advantage ETF 732 2,611.11 43 4,200.00
2025-03-31 NP DAACX - Diversified Equity Fund 794 0.00 56 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 842 0.00 47 -6.12
2025-07-31 13F Nisa Investment Advisors, Llc 9,028 38.02 500 31.23
2025-08-13 13F Centiva Capital, LP 17,084 49.31 946 41.83
2025-08-05 13F State Of Michigan Retirement System 43,110 0.00 2,388 -5.05
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 51 -65.07 3 -80.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 294 -9.26 17 -15.00
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,800 487
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 23 0.00 1 0.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,951,419 0.00 274,259 -5.04
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 56,788 0.00 3,286 -18.20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31,951 1,770
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,771 4.68 172 -18.96
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15,658 -8.06 867 -12.69
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 121,926 5.38 7,056 -13.80
2025-08-05 13F Plato Investment Management Ltd 3,865 0.00 213 -6.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,063 -62.06 336 -64.06
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 15,918 -41.38 1 -100.00
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,140 -0.27 5,934 -5.30
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 175 0.00 10 -10.00
2025-07-25 13F Stephens Consulting, LLC 17 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8,126 -97.16 450 -97.30
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -70.00 0 -100.00
2025-08-11 13F Greenland Capital Management LP 58,935 3,264
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 495 13.30
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Dragoneer Investment Group, LLC 4,749,842 0.50 263,094 -4.57
2025-07-08 13F Parallel Advisors, LLC 815 15.93 45 9.76
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,730 43.56 929 36.82
2025-07-23 13F Maryland State Retirement & Pension System 7,039 0.00 390 -5.12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,497 -76.01 -145 -80.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,118 0.00 62 -6.15
2025-08-18 13F Hollencrest Capital Management 88,949 0.00 4,927 -5.05
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 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 12,099 -9.15 670 -13.66
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,344 -1.87 -316 -6.53
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,717,576 -0.55 205,917 -5.56
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -48.50 6 -54.55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,108 -33.32 283 -36.77
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 141 -32.54 8 -41.67
2025-05-14 13F Credit Agricole S A 18,847 -67.57 1,099 -73.96
2025-08-13 13F Knollwood Investment Advisory, LLC 8,600 0.00 476 -4.99
2025-08-13 13F New York State Common Retirement Fund 85,229 0.00 5 0.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 991,558 73.90 58,581 65.74
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 32,407 6.69 1,795 1.36
2025-08-13 13F NEOS Investment Management LLC 9,115 24.42 505 18.03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 1
2025-08-05 NP HNASX - Growth Fund 49,952 2,767
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,304 -10.45 405 -14.95
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 51.66 43 48.28
2025-06-23 NP BLPIX - Bull Profund Investor Class 123 -5.38 7 -22.22
2025-08-05 13F Simplex Trading, Llc 7,877 201.45 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 120 -4.00 7 -14.29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,150 0.00 230 -5.37
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,699 -10.97 449 -28.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41,446 -176.38 2,296 -172.51
2025-08-07 13F Meeder Asset Management Inc 36 -56.63 2 -75.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 126 -3.82 7 -14.29
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,084 0.00 115 -4.96
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,535 17.80 147 -3.95
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
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 158,306 2.40 9,353 -2.41
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 8,823 -9.99 489 -14.54
2025-07-29 NP Guggenheim Strategic Opportunities Fund 298 36.07 18 30.77
2025-08-13 13F Capital Group Private Client Services, Inc. 101,223 -9.03 5,607 -13.62
2025-08-27 NP RYNVX - Nova Fund Investor Class 638 -1.69 35 -5.41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,834 0.00 106 -17.83
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17,786 -0.69 985 -5.65
2025-03-27 NP PWS - Pacer WealthShield ETF 153 -8.93 11 0.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 1
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,993 -0.00 -277 -5.15
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,842 60.55 601 52.67
2025-08-13 13F EverSource Wealth Advisors, LLC 715 50.53 40 44.44
2025-08-14 13F Treasurer of the State of North Carolina 71,300 3.46 4 -25.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,005 42.55 56 34.15
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 84,448 1.27 4,678 -3.84
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 165 -24.31 10 -30.77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,165 -56.96 65 -59.24
2025-08-08 13F Atlantic Trust, LLC 81 4
2025-08-12 13F Rhumbline Advisers 296,257 -5.03 16,410 -9.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 226,729 -6.26 12,559 -10.98
2025-05-15 13F Texas Permanent School Fund 16,807 973
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Xponance, Inc. 15,074 -33.52 835 -36.91
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 583 -3.64 34 -21.43
2025-08-14 13F Ubs Asset Management Americas Inc 894,113 -26.04 49,525 -29.76
2025-08-04 13F Hantz Financial Services, Inc. 46 1,433.33 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 5 0.00 0
2025-08-14 13F Utah Retirement Systems 24,923 0.00 1,380 -5.02
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,675 0.00 97 -18.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 780 0.00 43 -4.44
2025-08-14 13F Quarry LP 36 2
2025-08-29 NP JAGMX - 500 Index Trust NAV 32,873 0.00 1,821 -5.06
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,627 -1.76 2,062 -19.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 2,477 -57.10 143 -64.95
2025-07-14 13F GAMMA Investing LLC 4,272 38.75 237 31.84
2025-08-11 13F Covestor Ltd 166 -88.39 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 676 6.62 39 -11.36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,467 -1.70 1
2025-07-28 13F Bayforest Capital Ltd 382 21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,601 0.00 89 -5.38
2025-07-25 13F Richardson Financial Services Inc. 16 0.00 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,812 13.23 462 7.96
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,638 0.00 478 -4.97
2025-08-11 13F Vanguard Group Inc 17,648,163 1.71 977,532 -3.42
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,879 -72.77 514 -77.75
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,900 0.00 161 -5.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 319 -8.33 18 -25.00
2025-08-18 13F Onefund, Llc 414 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,761 53.51 -984 45.85
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 496 0.00 27 -3.57
2025-07-10 13F Three Seasons Wealth, LLC 4,690 0.00 260 -5.13
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,442 47.32 1,243 39.98
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,351 -5.12 -795 -9.98
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 -7.41 18 -10.53
2025-08-14 13F Graham Capital Management, L.P. 3,819 -21.71 212 -25.70
2025-08-13 13F Capital Research Global Investors 3,433,666 -63.88 190,185 -65.70
2025-07-24 13F Us Bancorp \de\ 2,270 12.88 126 6.84
2025-08-14 13F Bamco Inc /ny/ 2,430,492 -22.61 134,625 -26.51
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 90,509 -13.92 5,013 -18.26
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 10,318 0.00 597 -18.11
2025-08-29 NP STXM - Strive Mid-Cap ETF 745 6.28 41 2.50
2025-08-14 13F Norinchukin Bank, The 10,643 -0.96 590 -5.91
2025-08-14 13F Point72 Hong Kong Ltd 15,847 878
2025-08-13 13F Amundi 380,935 -37.69 21,142 -38.53
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 414 2.48 23 -4.35
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,163 4.22 183 -14.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 20,884 0.00 1,157 -5.09
2025-07-28 13F Td Asset Management Inc 29,243 -34.43 1,620 -37.75
2025-07-31 13F MQS Management LLC 4,077 226
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 0
2025-05-05 13F Lindbrook Capital, Llc 423 15.89 25 -7.69
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -3,563 -208
2025-08-14 13F Two Sigma Securities, Llc 7,012 76.98 388 67.97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,869 380
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 852 2.90 47 -2.08
2025-08-14 13F Citadel Advisors Llc Put 49,100 121.17 2,720 110.12
2025-08-14 13F Sora Investors Llc 74,286 -71.11 4,115 -72.57
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,100 1.94 4,271 -3.20
2025-07-28 13F Twin Tree Management, LP Put 19,300 1,069
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 375 -5.78 21 -13.04
2025-08-14 13F Citadel Advisors Llc 775,308 130.48 42,944 118.87
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 171 -23.66 10 -40.00
2025-08-14 13F Citadel Advisors Llc Call 38,000 -24.30 2,105 -28.14
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 112,251 46.72 6,632 39.84
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,146 -1.00 240 -19.26
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 28,129 0.00 1,558 -5.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,658 0.00 92 -5.21
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 107 0.00 6 -14.29
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 5,609,507 -5.41 331,410 -9.85
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,551 22.81 1,537 0.46
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,002 -54.11 5,775 -63.15
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,426 8.98 143 4.38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 37,211 2,061
2025-08-15 13F State of Tennessee, Treasury Department 17,464 -4.38 967 -9.20
2025-08-12 13F APG Asset Management N.V. 89,500 3.71 4,223 -9.38
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 32,738 0.50 1,934 -4.21
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 21.32 28 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,912 -1.62 383 -6.60
2025-07-21 13F Ameriflex Group, Inc. 50 0.00 3 0.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,430 20.73 744 14.66
2025-07-31 13F CVA Family Office, LLC 39 0.00 2 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 41,377 12.14 2,292 6.46
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 26,800 4.45 1,484 -0.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 729 -2.67 40 -6.98
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-08-14 13F Millennium Management Llc 923,100 7.90 51,131 2.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,284 0.00 71 -4.05
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 214,125 5.17 11,860 -0.13
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 314 0.00 17 -5.56
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,871 -0.55 14,576 -18.65
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 102,583 -3.87 5,936 -21.36
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,000 55
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,538,799 2.74 251,404 -2.44
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998 0.00 116 -18.44
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384 24.46 77 18.75
2025-08-13 13F MetLife Investment Management, LLC 41,254 -1.39 2,285 -6.35
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,671 2.49 10,506 -2.68
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 108,701 6,021
2025-07-30 13F Securian Asset Management, Inc 8,307 -1.19 460 -6.12
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,685 -85.03 703 -85.80
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-11 13F GW&K Investment Management, LLC 138 97.14 0
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 26,004 0.00 1,505 -18.22
2025-07-30 13F DekaBank Deutsche Girozentrale 19,984 0.99 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,612 2.67 145 -2.70
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 407 -7.08 23 -12.00
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 7,678 41.22 454 34.42
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 47,586 -8.06 2,636 -12.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 11,800 30.42 654 23.91
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 507,039 6.73 29,342 -12.69
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004,884 1.51 118,449 -3.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,907 -51.82 161 -54.13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,420 0.00 245 -5.06
2025-07-18 13F La Banque Postale Asset Management SA 69,996 -47.26 3,877 -49.92
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 10 0.00 1
2025-08-13 13F First Trust Advisors Lp 82,129 -75.71 4,549 -76.94
2025-08-12 13F LPL Financial LLC 63,583 4.72 3,522 -0.56
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 215 83.76 13 71.43
2025-07-29 13F Activest Wealth Management 6 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,474 11.04 3,789 -9.16
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,435 -0.92 420 -4.12
2025-08-14 13F Glenmede Investment Management, LP 4,682 259
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 149,647 0.00 8,289 -5.04
2025-07-29 NP GIMFX - GMO Implementation Fund Short -43,370 16.09 -2,562 10.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,022 0.00 406 -18.15
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36,240 18.37 2,097 -3.14
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,557 24.61 269 19.03
2025-08-14 13F Select Equity Group, L.P. 2,547,880 -53.11 141,127 -55.47
2025-08-14 13F Two Sigma Investments, Lp 13,500 -17.18 748 -21.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,898 0.46 216 -4.87
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 147,667 8,715.94 8,179 9,754.22
2025-08-12 13F Legal & General Group Plc 297,438 -34.21 16,475 -37.52
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 566 732.35 31 933.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,900 112.50 659 102.15
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 138,425 10,956.31 8,011 9,002.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 17,196 -16.56 952 -20.80
2025-08-14 13F EdgePoint Investment Group Inc. 16,244,490 17.20 899,782 11.29
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 27,063 1,499
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 202 0.00 11 0.00
2025-08-14 13F Summit Trail Advisors, Llc 20,855 1,155
2025-08-06 13F Commonwealth Equity Services, Llc 14,622 35.98 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 806 -1.59 45 -6.38
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,072 7.50 6,081 -12.06
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 20,986 1,162
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 950,000 0.00 52,620 -5.04
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,820 -73.89 3,867 -78.65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37,129 -40.22 2,057 -43.24
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,908 0.00 106 -5.41
2025-07-28 13F BRYN MAWR TRUST Co 204 11
2025-08-14 13F Maytus Capital Management, LLC 135,589 167.09 7,510 153.63
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 44,391 0.00 2,459 -5.06
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,943 -40.15 182 -53.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13,476 0.00 746 -5.09
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,990 6.35 649 1.41
2025-08-13 13F Bank Of Nova Scotia 4,048 -65.46 224 -67.20
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
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 159 89.29 9 80.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 890 0.00 52 -20.31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,144 0.16 304 -4.72
2025-08-18 13F/A National Bank Of Canada /fi/ 94,476 39.61 5,231 32.67
2025-07-25 NP SCHM - Schwab U.S. Mid-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 420,883 3.35 24,866 -1.50
2025-08-04 13F Assetmark, Inc 561 701.43 31 675.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 196 11
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 566 0.00 31 -6.06
2025-08-11 13F Principal Securities, Inc. 371 38.95 21 5.26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,738 0.84 2,035 -4.28
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,504 18.56 148 13.08
2025-08-01 13F Teacher Retirement System Of Texas 38,361 74.53 2,125 65.68
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37.50 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 91,736 6.47 5,309 -12.91
2025-08-13 13F Pictet Asset Management Holding SA 542,984 -41.54 30,076 -44.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 92,294 -5.94 5,112 -10.68
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,070 16.62 1,451 -4.61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 218,836 61.10 12,664 31.79
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 16 0.00 1
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 424 8.16 25 4.17
2025-08-13 13F Jump Financial, LLC 20,124 1,115
2025-08-12 13F Global Retirement Partners, LLC 551 78.90 31 36.36
2025-07-24 13F Blair William & Co/il 5,737 -93.67 318 -94.00
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Shay Capital LLC 4,500 249
2025-08-01 13F Bessemer Group Inc 7,780 -30.84 0
2025-08-13 13F Guggenheim Capital Llc 10,212 4.11 566 -1.22
2025-07-25 13F Oregon Public Employees Retirement Fund 13,851 1.47 767 -3.64
2025-07-09 13F Czech National Bank 39,084 7.02 2,165 1.60
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,431 -18.88 498 -22.67
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051 26.02 61 3.45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,115 -93.23 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 390 3.45 22 0.00
2025-08-14 13F Quantessence Capital LLC 20,668 1,145
2025-08-14 13F Cibc World Markets Corp 13,461 -28.25 746 -31.90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,977 -6.56 230 -23.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,649 -0.30 91 -5.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 -4.82 4 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,092 -0.03 1
2025-08-14 13F Jain Global LLC 39,105 2,166
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,368 0.00 76 -5.06
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,788 4.68 99 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 227 -1.30 13 -7.14
2025-08-07 13F ProShare Advisors LLC 27,492 13.99 1,523 8.25
2025-08-11 13F Citigroup Inc 333,693 148.64 18,483 136.11
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 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 45,300 30.55 2,808 1.19
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,721 9.57 758 30.69
2025-08-11 13F TD Waterhouse Canada Inc. 85 6.25 5 0.00
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,536 0.00 95 -22.13
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 20,225 33.35 1,120 26.70
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,756 0.16 5,082 -4.88
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 24 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,398 1.50 5,400 -3.28
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 752 0.00 44 -20.37
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 16 1
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 41,670 2,308
2025-07-31 13F State of New Jersey Common Pension Fund D 52,209 0.00 2,892 -5.06
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 24 0.00 1 0.00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,059 3.57 5,911 -1.29
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-12 13F Inceptionr Llc 22,263 110.07 1,233 99.51
2025-07-28 13F Private Wealth Asset Management, LLC 3 -80.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,285 0.85 348 -4.13
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,007 8.66 3,415 -11.12
2025-08-14 13F Delta Global Management LP 42,860 2,374
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 6,060 -51.62 336 -54.11
2025-08-14 13F Point72 (DIFC) Ltd 6,047 335
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 83,906 597.13 4,648 561.97
2025-08-11 13F Empirical Finance, LLC 4,229 0.95 234 -4.10
2025-08-13 13F Cerity Partners LLC 8,135 -31.73 451 -35.25
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,670 0.00 702 -5.14
2025-08-14 13F Wellington Management Group Llp 1,987,752 -29.31 110,102 -32.87
2025-08-06 13F First Horizon Advisors, Inc. 55 -8.33 3 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 41,723 2
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,055 -3.17 169 -8.15
2025-08-25 13F/A Neuberger Berman Group LLC 9,078 2.60 503 -2.71
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,049 -1.10 224 -5.88
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,569 6.09 87 0.00
2025-08-08 13F SBI Securities Co., Ltd. 173 -26.69 10 -30.77
2025-08-14 13F Cubist Systematic Strategies, LLC 187,809 10,403
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,050 0.00 169 -5.08
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,385 0.00 187 -5.08
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,430 -7.35 190 -12.09
2025-07-11 13F Assenagon Asset Management S.A. 49,160 -46.53 2,723 -49.24
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,454 9.10 4,281 3.98
2025-08-14 13F UBS Group AG 985,248 19.32 54,573 13.30
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -91 -0.00 -5 0.00
2025-08-14 13F Ieq Capital, Llc 5,115 283
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,135 1.52 151 2.03
2025-08-06 13F Andra AP-fonden 35,578 799.57 1,971 756.52
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,211 0.00 781 -4.65
2025-08-13 13F Victory Capital Management Inc 22,662 -4.34 1,255 -9.12
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 3,535 -77.70 196 -78.90
2025-08-13 13F Walleye Trading LLC Call 1,300 -92.78 72 -93.14
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -9,515 -555
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,506 4.42 782 -14.55
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,086 -79.50 226 -80.55
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22,962 36.78 1,272 29.83
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,622 -0.97 367 -6.15
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 50,837 0.00 2,942 -18.21
2025-08-15 13F Morgan Stanley 2,179,464 -1.06 120,721 -6.05
2025-08-14 13F CoreCap Advisors, LLC 94 36.23 5 25.00
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,111 -11.77 505 -16.28
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,773,629 -1.75 98,241 -6.71
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 981,208 -3.23 56,783 -20.83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,196 -11.15 620 -15.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 178 10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 247 285.94 14 333.33
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 29,057 1.91 1,609 -3.25
2025-05-15 13F Glenmede Trust Co Na 4,890 7.24 285 -13.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23,560 0.00 1,305 -5.09
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 656 -79.03 46 -79.19
2025-07-24 13F Ronald Blue Trust, Inc. 123 -24.54 7 -33.33
2025-06-26 NP USSCX - Science & Technology Fund Shares 28,629 -0.97 1,657 -19.02
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 4,474 -18.58 248 -22.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 301 6.36 17 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 855 0.00 51 -5.66
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 371,191 32.45 20,560 25.77
2025-08-19 13F State of Wyoming 976 54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26,730 -1.35 1,481 -6.33
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 13,217 0.00 732 -4.94
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 10,262 -35.46 568 -38.73
2025-08-14 13F Sone Capital Management, LLC 360,189 152.56 19,951 139.84
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,035 5.84 711 0.99
2025-08-13 13F Edgestream Partners, L.P. 121,612 6,736
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,099 0.00 295 -18.06
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,090 15.29 478 9.91
2025-08-14 13F/A Skopos Labs, Inc. 453 16.45 25 13.64
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,916 -75.46 574 -79.95
2025-08-04 13F Retirement Systems of Alabama 34,307 0.41 1,900 -4.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,014 2.02 444 -3.28
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 126,279 407.39 6,995 382.01
2025-08-01 13F Mizuho Securities Usa Llc 11,051 612
2025-07-14 13F AdvisorNet Financial, Inc 1,300 -0.23 72 -5.26
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,208,492 -15.02 454,668 -19.31
2025-08-14 13F Alliancebernstein L.p. 166,288 -1.06 9,211 -6.05
2025-08-08 13F Creative Planning 12,622 -15.39 699 -19.66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,864 48.29 802 21.33
2025-08-05 13F NewSquare Capital LLC 4 -80.00 0 -100.00
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 4,000 -84.98 222 -85.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,840 12.31 213 6.53
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 2.62 41 -16.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,491 4.31 138 -1.44
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 -24.39 2 -50.00
2025-08-05 13F Bank of New York Mellon Corp 1,056,054 -10.87 58,495 -15.36
2025-08-06 13F Nvwm, Llc 15 50.00 1
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980,544 0.61 54,312 -4.46
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,711 16.95 95 10.59
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 8.33 2 0.00
2025-08-08 13F Geode Capital Management, Llc 4,014,285 0.33 221,912 -4.62
2025-08-27 NP BARAX - BARON ASSET FUND 1,303,093 -10.32 72,178 -14.84
2025-08-12 13F CIBC Private Wealth Group, LLC 398 11.80 22 29.41
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15,923 -31.34 921 -43.84
2025-07-29 NP VINAX - Vanguard Industrials 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 155,807 -9.97 9,205 -14.20
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 233,300 -2.06 14,462 -24.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 526 -5.05 29 -9.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,899 0.00 161 -5.33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64,505 6.56 3,733 -12.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,267 15.40 458 9.59
2025-08-14 13F D. E. Shaw & Co., Inc. 96,497 134.28 5,345 122.48
2025-08-14 13F Royal Bank Of Canada 67,956 -42.16 3,764 -45.08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -21,036 23.91 -1,243 18.06
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15,738 -66.71 1,113 -66.13
2025-08-14 13F Holocene Advisors, LP 308,274 289.78 17,075 270.15
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 4,981 14.98 294 9.70
2025-08-14 13F California State Teachers Retirement System 147,664 -43.52 8,179 -46.36
2025-08-14 13F Bank Of America Corp /de/ 514,522 10.26 28,499 4.71
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 16,746 928
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 30 2
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 170 -8.11 10 -30.77
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-14 13F Woodline Partners LP 642,875 0.00 35,609 -5.04
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15,000 76.47 930 36.82
2025-08-28 NP SMMD - iShares Russell 2500 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 35,465 6.54 1,964 1.18
2025-07-24 13F Standard Life Aberdeen plc 9,780 -15.88 542 -19.61
2025-08-12 13F Dimensional Fund Advisors Lp 1,742,917 21.88 96,541 15.75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 149 16.41 9 -11.11
2025-08-14 13F Voya Investment Management Llc 48,063 -2.44 2,662 -7.34
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,199 1.50 603 -3.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 115 6
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,586 2.51 863 -2.60
2025-07-28 NP VCULX - Growth Fund 235 -90.80 14 -91.77
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,663 -1.22 689 -5.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 9,000 0.00 499 -4.96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,362 1.63 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 31 6.90 2 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0
2025-07-23 13F Klp Kapitalforvaltning As 33,000 -43.40 1,828 -46.26
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 236 -40.40 13 -43.48
2025-08-12 13F Ci Investments Inc. 478 73.82 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 31,974 -1.42 1,771 -6.35
2025-08-08 13F Crossmark Global Holdings, Inc. 5,955 -2.71 330 -7.84
2025-07-14 13F Farmers & Merchants Investments Inc 80 0.00 4 0.00
2025-08-08 13F Vestcor Inc 30,000 -9.59 2 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,400 -1.90 -908 -6.87
2025-08-12 13F WealthTrak Capital Management LLC 15 -40.00 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,798 -9.56 266 -14.24
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,822 3.56 1,098 -16.89
2025-08-14 13F Freestone Grove Partners LP 8,848 490
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,857 56.19 582 48.85
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 20,415 -15.60 1,131 -19.86
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 186,690 -4.53 10,331 -9.36
2025-08-13 13F Capital International Ltd /ca/ 63,580 0.08 3,522 -4.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,343 13.35 425 -7.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,267 -6.16 236 -10.94
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 456 -5.79 25 -10.71
2025-08-14 13F Two Sigma Advisers, Lp 11,500 13.86 637 7.98
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 35,797 1,983
2025-08-07 13F Commerce Bank 8,019 -12.89 444 -17.16
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,626 699
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 151 -30.09 9 -46.67
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 187 19.11 11 -9.09
2025-08-12 13F Mufg Securities Americas Inc. 3,543 25.91 196 19.51
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,528 37.65 2,276 31.18
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,389,685 132,365
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 995 0.00 55 -5.17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,155 5.18 2,266 -13.98
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,322 15.52 1,523 -5.46
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,013 -2.18 3,269 -7.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -41,615 4.92 -2,459 0.00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,954 8.45 1,097 -11.33
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 79,292 -2.69 4,625 -21.85
2025-08-14 13F Horizon Investments, LLC 2,514 10.21 139 4.51
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,914 1.57 284 -16.96
2025-07-28 NP SSO - ProShares Ultra S&P500 14,315 -0.17 846 -4.84
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 51,341 0.25 2,971 -17.97
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 66,400 -17.10 3,678 -21.30
2025-07-28 NP VSTIX - Stock Index Fund 20,529 -0.73 1,213 -5.46
2025-07-25 13F Hemington Wealth Management 84 35.48 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,133 -92.86 284 -93.23
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,492 -7.92 549 -24.69
2025-07-30 13F New Mexico Educational Retirement Board 7,400 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 12,155 3.67 673 -1.46
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,578 1.79 207 -16.53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,194 0.00 71 -5.41
2025-08-14 13F Comerica Bank 19,270 -77.91 1,067 -79.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,517 -63.33 84 -65.15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,006 0.00 111 -5.13
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 11,385 659
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,138 102.27 118 93.44
2025-08-27 13F/A Squarepoint Ops LLC 72,653 1,126.83 4,024 1,066.38
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 7 16.67 0
2025-08-12 13F Swiss National Bank 301,900 -28.56 16,722 -32.16
2025-08-11 13F United Capital Financial Advisers, Llc 4,703 -12.53 260 -16.93
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30,385 4.20 1,758 -14.74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -67,251 53.69 -3,725 45.96
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,495 10,330
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,062 0.00 613 -5.12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,300 4.55 127 -0.78
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,816 -7.84 433 -12.55
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,184 8.25 1,192 3.20
2025-08-14 13F Toronto Dominion Bank 35,297 -35.31 1,955 -38.56
2025-08-13 13F Congress Wealth Management LLC / DE / 22,476 0.16 1,245 -4.89
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 126,684 -22.51 7,017 -26.41
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 813 27.83 47 2.17
2025-07-15 13F Td Private Client Wealth Llc 35 -20.45 2 -50.00
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 792 0.00 44 -6.52
2025-08-08 13F National Pension Service 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 34,100 0.00 1,889 -5.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,351 -6.95 629 -11.67
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,650 12.28 756 6.63
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 10,156 -2.81 563 -7.72
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,231 -19.80 68 -23.60
2025-07-10 13F Exchange Traded Concepts, Llc 3,516 -4.17 195 -9.35
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 44,770 1.40 2,611 -18.58
2025-08-12 13F Charles Schwab Investment Management Inc 1,506,214 3.12 83,429 -2.07
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 322,431 -33.81 17,859 -37.15
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 -29.39 40 -42.86
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,580 88
2025-08-13 13F Capital International Inc /ca/ 283,186 0.15 15,686 -4.90
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 7,562 -88.61 419 -89.20
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 5,819 322
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,054 4.03 408 -14.82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,516 23.11 195 16.87
2025-08-14 13F State Of Wisconsin Investment Board 105,647 28.56 5,852 22.07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51,707 0.81 2,864 -4.25
2025-08-12 13F Public Sector Pension Investment Board 32,928 44.12 1,824 36.86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,247 0.00 1,066 -4.99
2025-08-14 13F Federation des caisses Desjardins du Quebec 298 -81.96 16 -84.69
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,734 -96.50 96 -96.72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,982 6.66 719 1.41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,043 10.67 113 5.61
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 397 -20.92 23 -37.14
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 14,836 -8.77 822 -13.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58,091 5.97 3,218 0.63
2025-08-11 13F EntryPoint Capital, LLC 4,732 -3.70 262 -8.39
2025-08-13 13F Capital International Sarl 117,256 3.86 6,495 -1.38
2025-07-21 13F Qrg Capital Management, Inc. 4,430 245
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 522 -1.88 29 -9.68
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 47,611 -2.70 2,777 -21.86
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,031 73.10 168 63.73
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,637,210 36.57 152,615 11.72
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,218 11.64 67 6.35
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,923 0.00 107 -5.36
2025-06-26 NP DFSTX - U.s. Small Cap 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 324,362 16.87 18,771 -4.39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 592 -98.10 33 -98.23
2025-05-27 NP FCNTX - Fidelity Contrafund 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 423,508 -54.92 24,703 -63.80
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,651 0.00 368 -4.91
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 216,748 11.59 12,006 5.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,468 115.88 85 27.27
2025-07-23 13F Sachetta, LLC 34 0.00 2 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,397 12.70 319 7.43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20,002 -7.33 1,108 -12.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,203 54.96 185 26.71
2025-07-16 13F Highline Wealth Partners Llc 84 0.00 5 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,960 576
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 28.57 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 981 7.57 54 1.89
2025-08-04 13F Spire Wealth Management 108 1.89 6 -16.67
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,750 0.00 108 -22.30
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,871 0.00 642 -4.61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,213 4.17 1,343 -14.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 53,757 12.80 3,111 -7.74
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 42,400 -52.04 2,473 -61.49
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 676 -99.93 37 -99.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4,176 5.72 242 -13.62
2025-08-07 13F Zions Bancorporation, National Association /ut/ 46 -6.12 3 0.00
2025-07-30 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 2,186 30.90 129 25.24
2025-07-25 13F Cwm, Llc 5,249 42.83 0
2025-07-17 13F V-Square Quantitative Management LLC 4,458 -27.50 247 -31.28
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 111,546 6,179
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,039,398 50.65 1,387 43.03
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 61,600 34.79 3,412 28.03
2025-08-14 13F Man Group plc 516,231 41.98 28,594 34.83
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 126 200.00 7 250.00
2025-08-14 13F Principal Street Partners, LLC 3,714 206
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 607 9.57 34 3.13
2025-08-04 13F Amalgamated Bank 30,809 -0.51 2 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 53,276 -16.54 2,951 -20.76
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 239,271 30.47 13,253 23.89
2025-05-15 13F Rakuten Investment Management, Inc. 14,280 59.46 833 54.36
2025-08-06 13F True Wealth Design, LLC 11 57.14 1
2025-08-13 13F Parkworth Wealth Management, Inc. 11 1,000.00 1
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,040 -11.48 999 -15.91
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,847 1.32 1,158 -18.64
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 604 0.00 33 -5.71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 238,672 33.05 14,101 26.80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,586 -31.91 254 -35.20
2025-08-14 13F/A Barclays Plc 303,764 2.98 17 -5.88
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 629,106 25.84 36,696 1.05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 377,631 24.14 21,007 18.50
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 139 -17.26 8 -22.22
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,745 2.56 4,210 -16.11
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,868 5.73 282 -13.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,071 0.00 59 -4.84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39,212 7.84 2,172 2.41
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16,204 -1.27 938 -19.22
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -88,412 -2.55 -4,897 -7.45
2025-07-28 NP UXI - ProShares Ultra Industrials 587 -2.00 35 -8.11
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3,856 1.47 225 -18.84
2025-08-13 13F Kilter Group LLC 39 2
2025-07-28 13F New York State Teachers Retirement System 108,171 0.05 6 -16.67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 96 0.00 6 -16.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 36.36 1
2025-08-11 13F Symphony Financial, Ltd. Co. 7,311 405
2025-07-29 13F Sentry Investment Management Llc 512 0.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,909 -14.61 2,020 -30.15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 467,406 33.11 25,890 26.40
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 208 -0.48 12 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,172 0.00 65 -5.88
2025-08-01 13F Envestnet Asset Management Inc 45,011 19.21 2,493 13.22
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 4,889,050 3.24 270,804 -1.96
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 225 -49.89 13 -59.37
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 26,102 -68.84 1,446 -70.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,102 -81.61 172 -82.62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 245,294 -14.19 14,492 -36.62
2025-07-25 13F Yousif Capital Management, Llc 22,024 -1.98 1,220 -6.95
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910,652 -0.01 105,831 -5.05
2025-07-29 13F Mutual Of America Capital Management Llc 18,339 -0.83 1,016 -5.84
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 27,136 -9.98 1,570 -26.36
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,379 2.94 2,742 -15.82
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1,612 17.49 94 -5.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 452,409 34.80 25,059 28.00
2025-08-13 13F Capital International Investors 20,576,340 -1.85 1,139,722 -6.80
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,374 2.82 464 -2.53
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 75,650 2.41 4,378 -16.23
2025-07-30 13F Financial Perspectives, Inc 571 0.00 32 -6.06
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CA:DAY CA$ 95.60
IT:1DAY € 59.50
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