TB5 - Trimble Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Trimble Inc.
DE ˙ DB ˙ US8962391004
€ 68.14 ↑0.38 (0.56%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1380 total, 1362 long only, 8 short only, 10 long/short - change of 4.23% MRQ
Harga Saham 68.14
Alokasi Portofolio Rata-rata 0.2401 % - change of 3.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 267,615,594 - 112.46% (ex 13D/G) - change of -0.09MM shares -0.03% MRQ
Nilai Institusional (Jangka Panjang) $ 19,572,291 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Trimble Inc. (DE:TB5) memiliki 1380 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 267,628,795 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Generation Investment Management Llp, Select Equity Group, L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Trimble Inc. (DB:TB5) 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 68.14 / share. Previously, on September 9, 2024, the share price was 48.97 / share. This represents an increase of 39.15% over that period.

DE:TB5 / Trimble 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
(%)
2025-08-14 13F California State Teachers Retirement System 432,368 7.04 32,851 23.88
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 -52.10 36 -44.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,534 551.57 1,484 657.14
2025-08-14 13F Mml Investors Services, Llc 24,334 5.00 2 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 37 0.00 3 0.00
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1,628,734 -9.96 101,210 -25.36
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 153,477 166.53 11,661 208.49
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 556,730 -1.21 34,595 -18.11
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9,953 716
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,619 7.52 225 -11.11
2025-08-01 13F Chilton Capital Management Llc 383,543 0.77 29,142 16.62
2025-08-11 13F Empowered Funds, LLC 8,035 14.41 610 32.32
2025-07-17 13F Poinciana Advisors Group, Llc 2,822 214
2025-08-06 13F Penserra Capital Management LLC 46,472 20.81 4 50.00
2025-08-13 13F Natixis 18,819 -20.52 1,430 -7.27
2025-08-14 13F C M Bidwell & Associates Ltd 15 0.00 1
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 38,698 1.39 2,940 17.37
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 616 -20.72 38 -34.48
2025-08-13 13F Walleye Trading LLC Put 3,300 -59.26 251 -52.92
2025-08-13 13F Walleye Trading LLC Call 17,900 -53.98 1,360 -46.73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,900 0.00 372 15.89
2025-08-13 13F Mirova 234,596 70.93 17,825 97.82
2025-08-14 13F Tudor Investment Corp Et Al Call 4,800 365
2025-08-14 13F USS Investment Management Ltd 46,075 0.00 3,501 15.78
2025-07-30 NP BFOR - Barron's 400 ETF 5,173 29.91 369 32.85
2025-07-30 NP KRMA - Global X Conscious Companies 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 50,758 19.88 3,618 18.71
2025-08-13 13F Korea Investment CORP 127,254 -2.60 9,669 12.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,728 0.00 131 15.93
2025-07-10 13F Bath Savings Trust Co 26,645 -0.52 2,024 15.13
2025-08-13 13F Parkworth Wealth Management, Inc. 11 120.00 1
2025-08-14 13F Royal Bank Of Canada 79,554 -63.29 6,045 -57.51
2025-08-11 13F Covestor Ltd 1,384 14.47 0
2025-08-12 13F Coston, McIsaac & Partners 50 0.00 0
2025-08-14 13F Rodgers Brothers Inc. 10,500 0.00 798 15.67
2025-08-04 13F Amalgamated Bank 47,559 -0.22 4 0.00
2025-07-24 13F JNBA Financial Advisors 100 -50.00 8 -46.15
2025-07-29 NP PTL - Inspire 500 ETF 5,440 16.94 388 15.87
2025-08-14 13F Ameriprise Financial Inc 994,375 -5.09 75,553 9.86
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 254 13.39 16 -6.25
2025-08-12 13F Public Sector Pension Investment Board 21,832 -43.00 1,659 -34.05
2025-07-09 13F Lincoln Capital Corp 3,068 233
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,158 1,738.10 88 2,075.00
2025-08-04 13F Simon Quick Advisors, Llc 13,824 -19.38 1,050 -6.67
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 36,339 -4.18 2,386 -10.97
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-15 13F McAdam, LLC 8,156 -8.92 620 5.45
2025-07-17 13F Spectrum Strategic Capital Management, LLC 3,000 228
2025-08-13 13F MetLife Investment Management, LLC 60,784 -4.72 4,618 10.27
2025-08-14 13F Maven Securities LTD Put 4,600 350
2025-08-14 13F Maven Securities LTD Call 13,300 1,011
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 -7.42 29 16.00
2025-08-12 13F Hikari Tsushin, Inc. 17,728 0.00 1,347 15.74
2025-08-06 13F Trillium Asset Management, Llc 107,522 -4.78 8,170 10.21
2025-06-25 NP ILCV - iShares Morningstar 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 2,889 0.03 180 -17.13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 1
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 31,985 1.16 2,280 0.18
2025-07-15 13F Pine Haven Investment Counsel, Inc 6,400 0.00 486 15.71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,725 -4.04 283 11.42
2025-08-12 13F DnB Asset Management AS 50,174 2.61 3,812 18.75
2025-08-14 13F Horizon Investments, LLC 10,870 208.11 826 257.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 814 70.29 62 96.77
2025-07-02 13F Central Pacific Bank - Trust Division 585 4.84 44 22.22
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,903 18.02 243 -2.02
2025-08-06 13F Resona Asset Management Co.,Ltd. 82,495 4.64 6,264 21.07
2025-08-13 13F Vinva Investment Management Ltd 59,133 553.76 4,473 655.57
2025-08-14 13F Wahed Invest LLC 6,477 2.39 492 18.55
2025-07-15 13F Td Private Client Wealth Llc 5,688 5.14 432 21.69
2025-08-14 13F Syon Capital Llc 5,191 394
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 34,972 7.00 2,657 23.87
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 207,176 -2.99 12,874 -19.58
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,580 695
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 50,628 -43.41 3,847 -34.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,178 -8.68 849 5.73
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,871 18.38 276 17.02
2025-08-29 NP JAGMX - 500 Index Trust NAV 50,906 0.00 3,868 15.74
2025-07-28 NP SSO - ProShares Ultra S&P500 22,128 -0.34 1,577 -1.31
2025-08-14 13F Millennium Management Llc 81,265 -5.96 6,175 8.83
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 15,177 943
2025-08-13 13F Congress Wealth Management LLC / DE / 11,457 2.55 871 18.69
2025-07-17 13F Rempart Asset Management Inc. 17,090 0.00 1,298 15.79
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 971,917 1.36 73,846 17.31
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 29,662 -19.37 2,114 -20.14
2025-08-14 13F Wellington Management Group Llp 22,452 5.02 1,706 21.53
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 120.00 1
2025-07-23 13F Louisiana State Employees Retirement System 12,600 -4.55 957 10.51
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,032 146
2025-07-31 13F Nisa Investment Advisors, Llc 48,217 -21.82 3,664 -9.51
2025-08-12 13F Deutsche Bank Ag\ 1,708,968 -6.66 129,847 8.03
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,880 -0.18 987 -17.28
2025-08-12 13F Handelsbanken Fonder AB 54,661 0.88 4 33.33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 120,262 15.82 9,138 34.05
2025-07-10 13F Exchange Traded Concepts, Llc 174,632 -9.04 13,269 5.28
2025-08-13 13F OMERS ADMINISTRATION Corp 8,909 0.00 677 15.75
2025-07-16 13F Congress Asset Management Co /ma 138,370 -9.94 10,513 4.23
2025-08-06 13F Metis Global Partners, LLC 21,838 -3.89 1,659 11.27
2025-08-13 13F Russell Investments Group, Ltd. 228,628 -6.57 17,362 8.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,838 -8.24 216 5.91
2025-07-16 13F Hartford Investment Management Co 14,408 -4.30 1,095 10.73
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,935 8.83 120 -9.77
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,149 -0.77 4,874 14.84
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 25,500 0.00 1,817 -0.98
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 187 -7.43 14 7.69
2025-08-07 13F Meeder Advisory Services, Inc. 4,471 340
2025-08-07 13F Parkside Financial Bank & Trust 907 18.41 69 36.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23,258 -1.05 1,767 14.52
2025-07-15 13F Compagnie Lombard Odier SCmA 121,490 -52.98 9,231 -45.58
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,986 -1.20 10,191 -2.18
2025-08-13 13F Sepio Capital, LP 23,811 -7.92 1,809 6.60
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,755 8.84 268 7.66
2025-07-10 13F Jackson Square Capital, Llc 68,259 5,186
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 10,445 0.00 744 -0.93
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 129,012 0.76 9,195 -0.24
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 13,747 0.00 1,044 15.74
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,800 441
2025-07-24 13F CWM Advisors, LLC 28,211 -7.24 2,143 7.36
2025-07-24 13F Lmcg Investments, Llc 131,707 72.73 10,007 99.94
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 6,006 -0.35 373 -17.29
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 491 -8.74 31 -25.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,507,829 -21.42 114,565 -9.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36,312 97.95 2,759 129.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 65,069 13.60 4,043 -5.82
2025-08-12 13F MAI Capital Management 2,810 4.69 213 21.02
2025-07-18 13F Robeco Institutional Asset Management B.V. 106,238 1.99 8,072 18.03
2025-08-13 13F Rsm Us Wealth Management Llc 11,834 39.85 899 61.98
2025-08-14 13F Graham Capital Management, L.P. 3,010 229
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 31,381 0.00 2,384 15.73
2025-07-14 13F Farmers & Merchants Investments Inc 158 0.00 12 20.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 34,465 2,619
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 13,300 0.00 948 -1.04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,154 28.90 1
2025-08-15 13F CI Private Wealth, LLC 37,811 88.07 2,881 118.42
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,362 -6.21 407 8.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,554 0.00 194 16.17
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 246,754 4.06 17,586 3.04
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,912 0.26 145 16.00
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 1,508 2.45 115 18.75
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F Global Strategic Investment Solutions, LLC 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43,303 2.66 2,691 -14.90
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,517 -30.28 3,382 -19.30
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,405 -7.54 171 -8.56
2025-08-11 13F CBIZ Investment Advisory Services, LLC 7 0.00 1
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,061 -21.28 52,326 -34.75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 250 -24.24 19 -14.29
2025-08-13 13F New York State Common Retirement Fund 153,056 0.00 12 10.00
2025-08-14 13F Alpine Peaks Capital, LP 88,283 0.00 6,708 15.74
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 19,100 0.00 1,187 -17.12
2025-08-14 13F Colony Group, LLC 268,513 -0.01 20,402 15.72
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 8,216 0.00 624 15.77
2025-08-05 13F Wellington Shields & Co., LLC 6,500 0.00 494 15.73
2025-08-13 13F Quadrant Capital Group Llc 3,864 18.45 294 36.92
2025-07-31 13F Linden Thomas Advisory Services, LLC 26,669 -0.69 2,026 14.98
2025-08-01 13F Bessemer Group Inc 20,301 -36.95 2 -50.00
2025-08-25 13F/A Neuberger Berman Group LLC 37,596 25.50 2,857 45.27
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 28,342 -4.68 1,761 -20.96
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 60,833 24.62 4,336 23.40
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 110,307 0.85 8,381 16.73
2025-07-24 13F Standard Life Aberdeen plc 267,190 9.07 20,301 27.60
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-17 13F Washington Capital Management Inc 5,100 387
2025-07-24 13F Costello Asset Management, INC 69 0.00 5 25.00
2025-08-05 13F Hunter Associates Investment Management Llc 48,594 1.42 4 0.00
2025-08-14 13F Df Dent & Co Inc 4,595 0.00 349 15.95
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 252 0.00 16 -16.67
2025-07-16 13F Beaumont Financial Advisors, LLC 3,413 0.35 259 16.14
2025-08-05 13F Hills Bank & Trust Co 3,710 -7.41 282 6.84
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,610 -2.65 578 12.67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,076 -13.45 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 49,203 0.00 3,057 -17.11
2025-07-16 13F Patton Fund Management, Inc. 3,569 271
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 46,437 10.22 3,528 27.59
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4,218 301
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2,531 180
2025-08-12 13F/A Boston Partners 4,170,179 14.41 318,285 33.80
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9,748 18.20 606 -2.10
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 484 0.00 37 16.13
2025-08-13 13F Kilter Group LLC 7 1
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,347 -52.58 643 -55.88
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,982 -1.79 19,573 -18.59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,634 -0.22 305 34.51
2025-08-08 13F Avantax Advisory Services, Inc. 6,059 40.71 460 63.12
2025-08-14 13F AllSquare Wealth Management LLC 300 0.00 23 15.79
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,201 -2.57 5,714 12.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,210 -4.47 320 10.38
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,359 -1.00 644 -17.98
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,262 1.15 4,925 -16.16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,460 -0.30 1,479 15.38
2025-07-28 13F BRYN MAWR TRUST Co 6,200 -46.88 471 -38.51
2025-08-14 13F Jain Global LLC 29,452 2,238
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,167 61.86 77 72.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 26,543 -4.12 2,017 10.95
2025-08-11 13F First American Trust, Fsb 61,333 -1.38 4,660 14.13
2025-08-14 13F Engineers Gate Manager LP 8,402 -46.18 638 -37.70
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-14 13F Man Group plc 567,162 122.94 43,093 158.02
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 65,300 0.00 4,058 -17.10
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 77,347 -2.74 5,877 12.55
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 38,545 39.90 2,929 61.95
2025-08-13 13F Bare Financial Services, Inc 77 413.33 6
2025-08-14 13F Wells Fargo & Company/mn 406,229 -3.49 30,865 11.70
2025-07-31 13F Catalyst Capital Advisors LLC 453 34
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,663 0.00 414 -17.03
2025-07-29 13F S-Bank Fund Management Ltd 72,059 11.77 5,475 29.37
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 17,707 0.00 1,345 15.75
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,697 -2.44 965 12.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,452 -8.68 946 5.70
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,128 337
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 144,769 4.32 11,000 20.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 15,032 -40.07 1,142 -30.62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 13.33 3 100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33,335 19.10 2,533 38.13
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,965 -0.40 16,181 15.27
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38,666 -17.21 2,938 -4.18
2025-07-21 13F Monticello Wealth Management, Llc 8,763 0.15 666 15.85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12,773 910
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 237 2.16 17 0.00
2025-08-06 13F Csenge Advisory Group 3,463 247
2025-07-30 13F Ethic Inc. 26,972 27.37 2,040 47.40
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,468 0.00 2,771 15.71
2025-08-13 13F Jones Financial Companies Lllp 69,950 31.09 5,293 51.37
2025-08-14 13F Lighthouse Investment Partners, LLC 3,300 251
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 165,642 0.00 12,585 15.73
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 34,354 -13.43 2,135 -28.24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 96,700 4.54 7,347 21.00
2025-08-15 13F Kestra Advisory Services, LLC 51,523 15.23 3,915 33.36
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 398,937 196.11 30,311 242.73
2025-08-13 13F Victory Capital Management Inc 5,548,559 2.79 421,580 18.96
2025-08-07 13F ProShare Advisors LLC 53,694 3.85 4,080 20.18
2025-07-14 13F Opal Wealth Advisors, LLC 548 -75.81 42 -72.30
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,894 2.15 1,423 -15.36
2025-08-11 13F Brown Brothers Harriman & Co 1,429 11.90 109 30.12
2025-07-30 13F ARK Investment Management LLC 806,988 -2.33 61,315 13.04
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 772 -1.66 59 13.73
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,485,726 -11.84 97,538 -18.09
2025-08-12 13F LPL Financial LLC 74,597 8.22 5,668 25.24
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Freshford Capital Management, LLC 459,342 1.63 34,901 17.62
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 15,972 6.17 1,138 5.18
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 140,916 1.36 10,043 0.37
2025-08-08 13F Smithfield Trust Co 1,705 -26.03 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 349 -2.24 25 -4.00
2025-08-13 13F Truvestments Capital Llc 1,116 -15.52 85 -2.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 324 0.00 25 14.29
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 4
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 74,700 -54.26 5,676 -47.06
2025-07-14 13F AdvisorNet Financial, Inc 262 -4.73 20 5.56
2025-08-14 13F Susquehanna International Group, Llp 56,911 156.92 4,324 197.39
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 35,631 -12.51 2,539 -13.37
2025-08-14 13F Susquehanna International Group, Llp Call 114,600 -55.58 8,707 -48.59
2025-08-14 13F State Street Corp 10,908,124 2.57 828,799 18.71
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 52,890 0.18 3,769 -0.82
2025-07-25 13F Oregon Public Employees Retirement Fund 20,613 -2.37 1,566 12.99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,927 -5.46 1,286 9.45
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 111,685 -2.54 7,332 -9.44
2025-08-13 13F Mackenzie Financial Corp 27,694 9.29 2,104 26.52
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 13,284 -46.43 1,006 -37.67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 476,712 36,221
2025-08-14 13F Summit Trail Advisors, Llc 9,071 689
2025-08-13 13F First Trust Advisors Lp 652,402 39.09 49,570 60.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,436 -54.17 261 -46.95
2025-07-16 13F Cadent Capital Advisors, LLC 7,608 26.95 578 47.07
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,252 -5.34 171 9.62
2025-07-28 13F Axxcess Wealth Management, Llc 3,000 228
2025-08-14 13F Daiwa Securities Group Inc. 80,295 -3.65 6 20.00
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 3,819 0.13 272 -0.73
2025-07-25 13F Board of the Pension Protection Fund 21,500 1,634
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,010 119.18 451 88.28
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 27,200 2,058
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,662 8.21 617 7.12
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,383 -4.40 1,888 -20.78
2025-08-12 13F AlphaCore Capital LLC 5,301 -7.24 403 7.20
2025-08-18 13F Wolverine Trading, Llc Put 3,500 265
2025-08-13 13F Panagora Asset Management Inc 9,196 -20.59 699 -8.16
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 115,806 0.00 8,799 15.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58,515 4.10 4,446 20.46
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,092 -1.12 995 14.38
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 4
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,313 -32.32 450 -33.08
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 476 0.00 36 16.13
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,741 -4.36 338 -5.34
2025-07-25 13F Yousif Capital Management, Llc 29,332 -2.70 2,229 12.58
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 32,520 39.62 2,471 61.54
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,010 0.00 357 -0.83
2025-08-14 13F GWM Advisors LLC 22,903 329.30 1,740 397.14
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 801,392 91.47 60,890 121.60
2025-08-13 13F Norges Bank 2,613,625 198,583
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 469,884 9.32 35,702 26.52
2025-08-13 13F Schroder Investment Management Group 36,469 -94.60 2,771 -93.75
2025-07-31 13F/A Avion Wealth 23 228.57 0
2025-08-13 13F Knuff & Co LLC 700 0.00 53 17.78
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 60,699 2.12 3,772 -15.35
2025-08-14 13F Citadel Advisors Llc Put 44,600 -94.95 3,389 -94.15
2025-08-14 13F Citadel Advisors Llc Call 89,600 -36.81 6,808 -26.88
2025-08-11 13F Citigroup Inc 295,694 -0.36 22,467 15.32
2025-07-23 13F Vontobel Holding Ltd. 543,524 -19.46 41,297 -6.78
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 146,276 -0.41 11,114 15.27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 547 1.48 42 17.14
2025-08-11 13F Cornerstone Planning Group LLC 10 0.00 1
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12,632 785
2025-07-25 13F Hemington Wealth Management 336 0.60 0
2025-08-29 NP STRV - Strive 500 ETF 4,141 3.68 315 19.85
2025-05-30 NP USRD - Themes US R&D Champions ETF 244 -37.91 16 -40.74
2025-07-11 13F/A Umb Bank N A/mo 1,885 3,746.94 143 4,666.67
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14,579 -6.89 1,108 7.79
2025-08-14 13F Alliancebernstein L.p. 383,787 0.03 29,160 15.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 155,443 25.98 11,811 45.80
2025-08-13 13F Groupe la Francaise 94,951 35.56 7,183 50.85
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 817,041 6.36 50,771 -11.83
2025-08-08 13F Jupiter Asset Management Ltd 352,837 -1.91 26,809 13.53
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 42,076 0.73 2,615 -16.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 878 5.02 67 22.22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 52,319 -2.62 3,975 12.70
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5,298 -10.23 329 -25.57
2025-08-13 13F Renaissance Technologies Llc 77,744 -81.19 5,907 -78.24
2025-08-13 13F California Public Employees Retirement System 446,906 9.94 33,956 27.23
2025-08-14 13F American Capital Management Inc 22,000 0.00 1,672 15.72
2025-08-14 13F Rafferty Asset Management, LLC 82,845 19.58 6,295 38.39
2025-03-31 NP DAACX - Diversified Equity Fund 1,334 0.00 100 23.75
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 4,040 0.00 307 15.47
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 0 -100.00 0 -100.00
2025-08-14 13F Contour Asset Management LLC 3,789,049 5.24 287,892 21.80
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,281 -4.46 57,234 10.57
2025-08-11 13F Sharpepoint Llc 14,013 1.58 1,065 24.59
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 3,101,118 1.39 221,017 0.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 683 0.00 52 15.91
2025-08-14 13F Group One Trading, L.p. Put 400 300.00 30 400.00
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 68,006 3.78 4,847 2.76
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-07-11 13F IFM Investors Pty Ltd 44,912 6.67 3,412 23.44
2025-08-13 13F Avestar Capital, LLC 9,224 -15.39 701 -2.10
2025-08-13 13F Pictet Asset Management Holding SA 148,125 -0.37 11,255 15.31
2025-08-14 13F Fred Alger Management, Llc 5,317 -10.20 404 3.87
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 37,389 -3.96 2,665 -4.93
2025-08-14 13F Group One Trading, L.p. Call 28,800 -7.40 2,188 7.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,500 0.00 107 -0.93
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,758 65.15 362 91.01
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 50 0.00 4 0.00
2025-08-08 13F Forsta Ap-fonden 161,500 24.52 12,271 44.12
2025-08-14 13F Parvin Asset Management, LLC 1,140 7.04 87 24.64
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,112 40.12 222 38.99
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,135 12.04 618 29.83
2025-08-13 13F NEOS Investment Management LLC 21,395 20.04 1,626 38.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 353 -53.61 27 -46.94
2025-08-14 13F D. E. Shaw & Co., Inc. 30,137 -17.02 2,290 -3.98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,855 0.00 217 15.51
2025-08-14 13F SummitTX Capital, L.P. 25,557 -60.64 1,942 -54.46
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,093 28.93 235 49.68
2025-08-06 13F Agf Management Ltd 93,784 -7.52 7,126 7.03
2025-07-28 13F New York State Teachers Retirement System 221,829 11.50 17 23.08
2025-08-07 13F Resources Investment Advisors, LLC. 4,014 -1.55 305 13.86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,663 -1.32 1,488 -8.32
2025-08-12 13F Brandywine Global Investment Management, LLC 86,956 6,607
2025-08-12 13F Elo Mutual Pension Insurance Co 33,906 42.04 2,576 64.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,448 -9.69 338 4.33
2025-07-15 13F Yarbrough Capital, LLC 7,120 0.00 541 15.63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,289 0.74 826 -16.50
2025-07-08 13F Parallel Advisors, LLC 3,363 76.63 256 105.65
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 97,033 3.10 7,373 19.33
2025-07-14 13F UMA Financial Services, Inc. 6,000 0.00 456 15.78
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 21,800 -6.03 1,554 -6.95
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,898 220
2025-07-11 13F Farther Finance Advisors, LLC 1,804 84.84 137 117.46
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,495 8.34 463 7.19
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,736 481
2025-08-12 13F Evelyn Partners Investment Management LLP 705 605.00 49 16.67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 494 9.29 31 -9.09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,525 -8.70 251 -9.39
2025-08-14 13F Bnp Paribas 1,565 0.00 118 15.69
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 941 0.00 71 16.39
2025-08-15 13F Morgan Stanley 13,557,375 11.80 1,030,090 29.39
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,505 14.19 107 13.83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,452 -7.20 215 -23.02
2025-04-03 13F First Hawaiian Bank 16,078 20.91 1,056 12.35
2025-08-12 13F Segall Bryant & Hamill, Llc 267,307 -3.03 20,310 12.22
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 5,392 410
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,307 12.33 251 30.05
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F No Street GP LP 725,000 0.00 55,086 15.73
2025-08-14 13F Citadel Advisors Llc 1,090,636 -31.31 82,867 -20.50
2025-08-14 13F Principia Wealth Advisory, LLC 9 12.50 1
2025-07-24 13F Papp L Roy & Associates 77,827 1.81 5,913 17.84
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 13,588 -2.96 1,032 12.30
2025-08-08 13F Candriam Luxembourg S.C.A. 869,904 -0.20 66,098 15.51
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 40,298 3.07 3,062 19.29
2025-08-05 13F Plato Investment Management Ltd 4,693 0.02 355 14.15
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 847 -79.82 64 -76.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,981 -5.69 758 9.22
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 249,000 -12.31 15,473 -27.31
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,106 -26.75 69 -39.82
2025-07-29 13F Nordea Investment Management Ab 21,386 10.59 1,618 29.34
2025-07-31 13F Oppenheimer & Co Inc 100,598 150.13 7,643 189.51
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,085 13.61 67 -5.63
2025-08-27 NP RYNVX - Nova Fund Investor Class 953 -4.99 72 10.77
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 13,350 -1.84 1,014 13.68
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 10 -69.70 1 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 2,750 209
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,995 -0.40 531 15.18
2025-08-14 13F Verition Fund Management LLC 7,298 -95.10 555 -94.33
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 227,402 0.00 14,131 -17.11
2025-05-15 13F 111 Capital 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 448,790 -4.59 27,888 -20.91
2025-08-14 13F Howard Hughes Medical Institute 53 4
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 23 2
2025-07-08 13F Rise Advisors, LLC 138 -12.10 10 0.00
2025-07-30 13F Whittier Trust Co 6,450 -0.23 490 15.57
2025-08-01 13F New York Life Investment Management Llc 35,917 -1.33 2,729 14.19
2025-08-14 13F Aqr Capital Management Llc 1,372,779 42.46 104,166 67.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,952 -8.57 148 5.71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,238 10.94 388 -8.08
2025-07-14 13F GAMMA Investing LLC 5,397 2.31 410 18.50
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 651,313 3.30 46,419 2.29
2025-05-15 13F CAPROCK Group, Inc. 17,542 1,152
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,405 0.00 100 -0.99
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,373 2.79 1,472 18.92
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,512 -2.91 20,414 -19.52
2025-08-05 13F Meixler Investment Management, Ltd. 14,025 -19.84 1,066 -7.23
2025-07-16 13F State of Alaska, Department of Revenue 26,765 -7.03 2 100.00
2025-08-13 13F Loomis Sayles & Co L P 411,154 -15.08 31,239 100,670.97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 129 3.20 10 12.50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,203 -5.05 91 9.64
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 41,073 10.94 2,927 9.87
2025-08-08 13F Flaharty Asset Management, LLC 688 0.00 52 15.56
2025-08-12 13F Clear Street Markets Llc 160 12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 73,591 -9.04 4,573 -24.60
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 740 21.51 46 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 34 3.13
2025-07-11 13F Lantz Financial LLC 3,057 232
2025-07-29 13F Lyell Wealth Management, Lp 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 497 -4.42 35 -5.41
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831,532 0.84 63,180 16.70
2025-06-26 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 4,977 23.81 309 41.10
2025-08-01 13F SYM FINANCIAL Corp 3,952 -6.17 300 8.70
2025-08-15 13F Harvest Fund Management Co., Ltd 1,064 -33.58 0
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 135 6.30 8 -11.11
2025-08-14 13F Sora Investors Llc 90,160 -67.73 6,850 -62.65
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,631 -5.16 106,023 -6.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 795,071 -22.50 60,409 -10.31
2025-07-25 13F JustInvest LLC 34,048 40.00 2,587 62.09
2025-08-08 13F Foundations Investment Advisors, LLC 2,856 217
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 227,216 0.04 17,264 15.78
2025-07-17 13F Catalytic Wealth RIA, LLC 6,059 460
2025-05-15 13F Texas Permanent School Fund 26,483 1,646
2025-08-13 13F Kennedy Capital Management, Inc. 40,917 -5.26 3,109 9.63
2025-07-24 13F Ronald Blue Trust, Inc. 1,586 -5.65 121 9.09
2025-07-18 13F PFG Investments, LLC 2,672 203
2025-08-12 13F Coldstream Capital Management Inc 3,587 -38.08 273 -28.42
2025-08-14 13F Bank Of America Corp /de/ 1,421,473 28.93 108,004 49.22
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 135,935 10,328
2025-08-05 13F GPS Wealth Strategies Group, LLC 687 12.25 52 30.00
2025-08-12 13F Jpmorgan Chase & Co 1,936,439 14.08 147,135 32.03
2025-08-14 13F Jane Street Group, Llc Call 37,600 -29.19 2,857 -18.07
2025-08-11 13F Bell Investment Advisors, Inc 280 10.24 21 31.25
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 46,974 0.00 3,381 -1.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 5,434 26.78 413 46.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,046 3.16 307 19.46
2025-08-11 13F HighTower Advisors, LLC 39,844 -6.44 3,027 8.30
2025-08-04 13F Assetmark, Inc 7,489 9.52 569 27.01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,372 -0.67 169 -1.17
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,705 -5.19 1,784 -21.42
2025-08-14 13F Aquatic Capital Management LLC 6,619 503
2025-08-13 13F Vega Investment Solutions 13,275 -11.50 1,009 2.44
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,794 668
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,395 -3.57 111,189 11.61
2025-08-28 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 47,283 1.90 3,593 17.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51,324 43.06 4,048 71.89
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 11 10.00 1
2025-07-23 13F Sax Wealth Advisors, Llc 5,851 -3.73 445 11.28
2025-08-14 13F Ulysses Management LLC Call 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 149,118 -2.82 11,330 12.47
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 26,176 1.50 1,627 -15.88
2025-08-14 13F Osterweis Capital Management Inc 589 5,790.00 45
2025-08-26 NP Profunds - Profund Vp Bull 207 -20.38 16 -11.76
2025-05-05 13F Lindbrook Capital, Llc 1,959 628.25 129 573.68
2025-07-22 13F Iron Horse Wealth Management, LLC 35 0.00 3 0.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-05 13F Sumitomo Life Insurance Co 40,150 -3.97 3,051 11.15
2025-08-06 13F First Eagle Investment Management, LLC 4,593 21.03 349 39.76
2025-08-26 NP TLSTX - Stock Index Fund 3,605 0.00 274 15.68
2025-08-14 13F Sei Investments Co 75,185 -48.12 5,713 -39.96
2025-08-11 13F Empirical Finance, LLC 7,156 0.82 544 16.77
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,043 -4.52 459 10.60
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 34
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,286 -10.05 453 -25.54
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 105,425 7.35 6,551 -11.00
2025-08-14 13F Moneta Group Investment Advisors Llc 4,160 5.53 316 22.48
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,747 -11.95 40,250 1.90
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 6,040 -12.97 459 0.66
2025-08-08 13F Cetera Investment Advisers 23,590 50.31 1,792 73.98
2025-07-17 13F Park Place Capital Corp 49 0.00 4 0.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,104 -2.28 12,393 13.10
2025-08-14 13F Select Equity Group, L.P. 8,644,586 -6.34 656,816 8.40
2025-08-20 13F Kentucky Retirement Systems 15,602 -6.15 1,185 8.62
2025-08-04 13F Capital Performance Advisors Llp 3,437 -37.34 261 -27.50
2025-08-14 13F Investment House Llc 150,785 -1.11 11,457 14.45
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,215,602 9.18 168,341 26.36
2025-08-06 13F Cetera Trust Company, N.A 3,800 0.00 289 15.66
2025-08-14 13F Benjamin Edwards Inc 11,950 -7.50 908 6.96
2025-08-08 13F Arcadia Investment Management Corp/mi 175 0.00 13 18.18
2025-08-14 13F Macquarie Group Ltd 164,292 -92.98 12,483 -91.87
2025-08-15 13F Tower Research Capital LLC (TRC) 6,266 -49.66 476 -41.74
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,283 -3.97 97 11.49
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 302,052 0.00 18,770 -17.10
2025-08-06 13F Prospera Financial Services Inc 6,080 462
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,266,829 -0.51 400,174 15.14
2025-08-04 13F Hantz Financial Services, Inc. 195 7.14 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,063 -1.06 13,073 14.50
2025-08-12 NP POPFX - Prospector Opportunity Fund 55,045 0.00 4,182 15.75
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8,947 0.00 680 15.67
2025-08-13 13F Johnson Financial Group, Inc. 248 19
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 692 592.00 53 766.67
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 30,893 -1.69 2,347 13.77
2025-08-05 13F State Of Michigan Retirement System 64,923 -2.70 4,933 12.60
2025-08-08 13F Grandfield & Dodd, Llc 394,660 -0.30 29,986 15.38
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,949 604
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 23,200 -3.73 1,653 -4.67
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 64,620 -4.18 4,910 10.89
2025-08-14 13F State Of Wisconsin Investment Board 199,105 3.29 15,128 19.53
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,471 -0.86 796 14.72
2025-07-09 13F Bruce G. Allen Investments, LLC 254 111.67 19 171.43
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 369,193 -0.84 22,942 -17.80
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 40,424 16.10 2,512 -3.76
2025-08-07 13F Wilkins Investment Counsel Inc 35,450 -4.70 2,693 10.28
2025-08-13 13F Railway Pension Investments Ltd 141,300 10,736
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 142,190 17.63 10,134 16.47
2025-07-17 13F One Wealth Advisors, LLC 7,743 8.04 588 25.11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 126,020 -2.24 9,575 13.14
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-08 13F National Pension Service 23,971 0.00 1,821 15.77
2025-08-12 13F APG Asset Management N.V. 136,100 -1.97 8,809 4.41
2025-08-13 13F Cerity Partners LLC 96,197 9.95 7,309 27.27
2025-08-27 13F/A Brinker Capital Investments, LLC 17,476 -22.89 1,328 -10.76
2025-08-14 13F Federation des caisses Desjardins du Quebec 38,097 34.00 2,894 55.09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 382 29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,938 0.00 451 15.94
2025-08-14 13F Canada Pension Plan Investment Board 76,013 48.75 5,775 72.18
2025-06-25 NP FAB - First Trust Multi 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 7,925 42.92 492 65.10
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 10,366 1.89 644 -15.49
2025-08-12 13F Essex Investment Management Co Llc 16,993 -31.44 1,291 -20.65
2025-08-14 13F Norinchukin Bank, The 13,929 6.52 1,058 23.31
2025-07-18 13F La Banque Postale Asset Management SA 146,998 28.43 11,169 48.65
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 19,918 15.51 1,420 14.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 328 0.00 25 14.29
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,440 -78.04 602 -78.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,608 0.00 578 15.83
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 312,795 16.23 20,535 7.98
2025-08-13 13F PineBridge Investments, L.P. 270,047 88.30 20,518 117.93
2025-08-07 13F Montag A & Associates Inc 2,037 -71.08 155 -66.67
2025-08-06 13F Andra AP-fonden 9,190 698
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 4,340 0.00 309 -0.96
2025-08-18 13F Geneos Wealth Management Inc. 474 55.41 36 80.00
2025-08-14 13F Raymond James Financial Inc 1,283,759 73.13 97,540 100.37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,456 -4.56 263 10.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 39,889 -4.77 3,031 10.18
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,039 -7.85 26,672 6.65
2025-08-14 13F Voya Investment Management Llc 80,961 0.60 6,151 16.43
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 12,576 -35.77 956 -25.68
2025-08-06 13F Summit Creek Advisors LLC 7,324 0.00 556 15.83
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 38,667 -30.24 2,938 -19.27
2025-08-14 13F Erste Asset Management GmbH 135,186 128.04 10,185 162.23
2025-08-14 13F Redwood Investment Management, Llc 18,045 1
2025-07-09 13F New England Research & Management, Inc. 15,340 -1.92 1 0.00
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 2,056 16.42 128 -3.79
2025-08-14 13F Balyasny Asset Management Llc 2,906 221
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 4,274 0.00 266 -17.19
2025-08-12 13F Inscription Capital, LLC 3,104 236
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 12,852 20.99 976 64.59
2025-08-13 13F Boston Family Office Llc 4,075 0.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -391 -0.00 -30 16.00
2025-07-31 13F Hartford Financial Management Inc. 175 0.00 13 18.18
2025-08-28 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 2,177 4.41 165 21.32
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,302,247 -6.00 98,932 8.82
2025-07-16 13F ORG Wealth Partners, LLC 306 -78.37 23 -75.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,369 -67.95 180 -63.09
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 38,800 0.00 2,411 -17.09
2025-07-01 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,644 -0.47 901 -1.42
2025-07-22 13F DT Investment Partners, LLC 240 0.00 18 20.00
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-07-29 13F Arcus Capital Partners, LLC 4,085 -4.98 310 9.93
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 322 -0.31 23 -4.35
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14,859 -5.47 1,129 9.41
2025-08-11 13F Primecap Management Co/ca/ 4,232,541 -1.80 321,588 13.65
2025-07-30 13F Gulf International Bank (UK) Ltd 11,992 -13.43 1
2025-08-14 13F Aureus Asset Management, LLC 5,105 0.00 388 15.52
2025-08-26 NP Profunds - Profund Vp Large-cap Value 80 -29.82 6 -14.29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,167 44.56 440 43.00
2025-08-13 13F Marshall Wace, Llp 113,500 31.78 8,624 52.51
2025-08-08 13F Vestcor Inc 5,133 -0.47 0
2025-06-27 NP UFO - Procure Space ETF 35,315 1.67 2,194 -15.71
2025-07-17 13F Genesis Private Wealth, Llc 3,799 11.83 289 29.15
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,170 -8.87 446 -24.45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,656 0.00 118 -0.84
2025-08-12 13F Saturna Capital CORP 1,690,562 -0.01 128,449 15.72
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 305 89.44 23 130.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60,183 -0.79 3,740 -17.77
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 25,905 -0.82 1,968 14.82
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,531 47.64 116 70.59
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 258,200 0.00 16,045 -17.10
2025-05-01 13F Schechter Investment Advisors, LLC 9,049 -1.18 594 -8.19
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
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 18,308 2.62 1,305 1.56
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 219,261 14.40 16,659 32.40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,374 -9.21 408 5.15
2025-07-23 13F Trust Asset Management LLC 2,824 215
2025-07-15 13F Alhambra Investment Partners LLC 2,843 216
2025-08-08 13F SG Americas Securities, LLC 73,402 3.73 6 25.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,142 6.64 315 23.62
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,408 69.00 411 95.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,839 4.90 444 21.37
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,575 12.14 2 0.00
2025-08-12 13F Global Retirement Partners, LLC 230 596.97 17 750.00
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 662 -79.21 50 -74.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,124 -8.39 85 6.25
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,088 -8.82 576 -9.72
2025-08-05 13F Main Street Research LLC 3,820 -45.43 290 -36.82
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,426 0.00 184 15.72
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-12 13F Manchester Capital Management LLC 1,144 1.24 87 16.22
2025-08-14 13F Comerica Bank 40,841 1.79 3,103 17.81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,616,416 -1.49 274,775 14.01
2025-08-13 13F Baird Financial Group, Inc. 26,113 -17.35 1,984 -4.34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,191 0.00 85 -1.18
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,945 -20.41 528 -7.87
2025-07-28 NP ROM - ProShares Ultra Technology 12,550 -7.11 894 -8.02
2025-06-26 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 81,769 0.01 5,081 -17.09
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 4,849 17.84 405 48.90
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -54,447 192.08 -3,383 200.18
2025-07-17 13F Sound Income Strategies, LLC 795 -77.92 60 -74.58
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 143 13.49 10 11.11
2025-08-14 13F Numerai GP LLC 57,384 4,360
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,319 -20.67 252 -8.03
2025-08-14 13F Boothbay Fund Management, Llc 81,994 -33.53 6,230 -23.07
2025-08-12 13F Prudential Plc 85,888 11.31 6,526 28.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,955 -90.79 308 -92.39
2025-08-07 13F Allworth Financial LP 10,891 2,131.76 827 2,656.67
2025-07-22 13F UniSuper Management Pty Ltd 63,487 -1.60 4,824 13.88
2025-08-14 13F Toroso Investments, LLC 145,003 -36.91 11,017 -26.99
2025-08-29 NP STXG - Strive 1000 Growth ETF 628 4.32 48 20.51
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 104 -1.89 8 16.67
2025-08-12 13F Rhumbline Advisers 498,518 -0.12 37,877 15.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 787 -8.06 60 5.36
2025-07-18 13F SOA Wealth Advisors, LLC. 4 -85.71 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 22,422 62.03 1,469 72.22
2025-08-13 13F Arizona State Retirement System 71,826 1.73 5,457 17.73
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,476 1.41 492 17.42
2025-08-13 13F Baker Avenue Asset Management, LP 61,589 -12.13 4,680 1.70
2025-05-12 13F Mizuho Securities Usa Llc 19,681 -14.97 1,292 -20.98
2025-07-28 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 4,374 5.42 312 4.36
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 120 -4.00 8 -12.50
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,721 -3.13 1,802 12.13
2025-08-11 13F Raiffeisen Bank International AG 65,966 0.50 4,889 13.70
2025-08-18 13F/A National Bank Of Canada /fi/ 171,201 -9.65 13,008 4.57
2025-08-11 13F Nomura Asset Management Co Ltd 82,557 9.08 6,273 26.25
2025-07-29 13F Calamos Wealth Management LLC 3,062 -14.18 233 -0.85
2025-08-14 13F Atomi Financial Group, Inc. 3,436 261
2025-08-13 13F Guggenheim Capital Llc 7,750 -31.01 589 -20.22
2025-08-05 13F Texas Bank & Trust Co 6,800 0.00 517 15.70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 228 0.44 17 21.43
2025-08-13 13F Foresight Group Ltd Liability Partnership 417,653 -9.62 31,733 4.60
2025-08-14 13F Treasurer of the State of North Carolina 111,284 -0.14 8 14.29
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16,800 0.00 1,044 -17.16
2025-07-28 13F Davidson Investment Advisors 256,470 0.37 19,487 16.17
2025-08-14 13F Sandler Capital Management 58,402 -35.14 4,437 -24.94
2025-08-14 13F Integrated Wealth Concepts LLC 54,203 8.45 4,118 25.51
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 65,900 48.09 4,095 22.79
2025-07-31 13F Opes Wealth Management LLC 16,260 0.00 1,235 15.75
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-08 13F Davis Investment Partners, LLC 8,670 663
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 576 -9.43 41 -8.89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,445 -12.79 642 0.94
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -12,000 -855
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 136,508 -10.26 8,483 -25.61
2025-07-10 13F Ferguson Wellman Capital Management, Inc 16,000 0.00 1,216 15.71
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,120 -0.74 8,215 14.87
2025-08-12 13F CIBC Private Wealth Group, LLC 1,008 -42.63 77 -20.83
2025-05-28 13F Silicon Valley Capital Partners 4,044 0.00 265 -7.37
2025-08-28 NP QCSTRX - Stock Account Class R1 47,618 0.00 3,618 15.74
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 20 2
2025-08-12 13F Axq Capital, Lp 3,067 233
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2,050 -17.00 156 -4.32
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Abn Amro Investment Solutions 31,721 -3.28 2,410 11.94
2025-08-13 13F Northern Trust Corp 2,893,886 -6.19 219,877 8.57
2025-08-14 13F Mariner, LLC 33,168 61.05 2,520 86.39
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,210 0.00 92 15.19
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,100 0.00 236 15.76
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 383,621 25.50 29 45.00
2025-08-14 13F Connecticut Wealth Management, LLC 3,548 0.00 270 15.95
2025-07-14 13F Park Avenue Securities Llc 9,607 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,564 -57.07 271 -50.37
2025-07-09 13F Czech National Bank 58,319 3.30 4,431 19.56
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 855 -2.95 65 12.28
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 152 0.00 12 22.22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,588 13.82 470 12.74
2025-08-12 13F Auxano Advisors, LLC 4,054 -0.54 308 15.36
2025-08-04 13F Atria Investments Llc 5,996 50.77 456 74.33
2025-07-29 13F Private Wealth Management Group, LLC 180 33.33 14 62.50
2025-08-06 13F True Wealth Design, LLC 1,349 -7.29 102 7.37
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 -100.00 0
2025-04-25 NP VCULX - Growth Fund 1,741 -11.26 125 6.84
2025-08-08 13F Principal Financial Group Inc 605,927 1.02 46,038 16.92
2025-08-13 13F Ostrum Asset Management 12,504 3.06 950 19.35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 264,712 0.00 20,113 15.73
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