DE:TB5 / Trimble Inc. - Pemilikan Institusi - Pembeli

Trimble Inc.
DE ˙ DB ˙ US8962391004
€68.14 ↑0.38 (0.56%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Trimble Inc. termasuk PHSKX - Virtus KAR Mid-Cap Growth Fund Class A, PTF - Invesco DWA Technology Momentum ETF, Badgley Phelps Wealth Managers, LLC, SEG Partners Long/Short Equity Fund, Jackson Square Capital, Llc, Numerai GP LLC, Jain Global LLC, SPGIX - Simt Large Cap Growth Fund Class I, Glenmede Investment Management, LP, Board of the Pension Protection Fund, JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A), Mizuho Securities Usa Llc, IMC-Chicago, LLC, AGRW - Allspring LT Large Growth ETF, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class, RWC Asset Management LLP, Davis Investment Partners, LLC, VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares, dan GURU - Global X Guru Index ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Peapack Gladstone Financial Corp 5,008 2.56 0
2025-08-14 13F California State Teachers Retirement System 432,368 7.04 32,851 23.88
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 369 276.53 28 366.67
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 36,019 11.01 2,567 9.94
2025-08-13 13F Invesco Ltd. 4,089,301 6.48 310,705 23.23
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
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9,953 716
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
2025-08-14 13F Kovitz Investment Group Partners, LLC 38,698 1.39 2,940 17.37
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
2025-07-30 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 Parkworth Wealth Management, Inc. 11 120.00 1
2025-08-05 13F American Capital Advisory, LLC 11 1
2025-08-08 13F Creative Planning 50,482 14.71 3,836 32.74
2025-08-11 13F Covestor Ltd 1,384 14.47 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,176 12.46 241 30.27
2025-07-25 13F Cwm, Llc 46,732 16.81 4 50.00
2025-07-29 NP PTL - Inspire 500 ETF 5,440 16.94 388 15.87
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,964 9.59 301 27.00
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
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 53,343 1.12 4,053 17.04
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 258,724 1.16 19,658 17.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 59,839 9.03 4,547 26.17
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,950 29.30 680 49.78
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1,740 0.40 124 0.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12,017 913
2025-07-10 13F Wedmont Private Capital 3,915 312
2025-07-17 13F Spectrum Strategic Capital Management, LLC 3,000 228
2025-08-14 13F Maven Securities LTD Put 4,600 350
2025-08-14 13F Maven Securities LTD Call 13,300 1,011
2025-08-11 13F GW&K Investment Management, LLC 167 255.32 0
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
2025-08-26 NP Institutional Investment Strategy Fund 21 320.00 2
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
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 1
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
2025-08-08 13F Hartland & Co., LLC 643 145.42 49 182.35
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
2025-07-31 13F FSM Wealth Advisors, LLC 4,434 7.96 349 29.37
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
2025-08-13 13F Natixis Advisors, L.p. 37,020 2.33 3 0.00
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
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 30,816 3.12 2,341 19.38
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
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,580 695
2025-08-13 13F Hsbc Holdings Plc 901,504 36.38 68,461 58.02
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,513 267
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,871 18.38 276 17.02
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
2025-08-27 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
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,462 90.06 9,536 119.52
2025-08-14 13F Wellington Management Group Llp 22,452 5.02 1,706 21.53
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 120.00 1
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,032 146
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 54,300 3.63 4,126 19.91
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
2025-07-08 13F Nbc Securities, Inc. 31 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,935 8.83 120 -9.77
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 84,981 1.91 6,457 17.94
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 34,702 16.56 2,473 15.45
2025-07-17 13F HB Wealth Management, LLC 3,178 241
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,957 10.34 370 -8.42
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
2025-06-26 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 112,349 1.94 6,981 -15.49
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 4,518 1.89 281 -15.66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,755 8.84 268 7.66
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,760 0.50 4,188 -0.50
2025-07-10 13F Jackson Square Capital, Llc 68,259 5,186
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
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 128 4.07 10 12.50
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,800 441
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,028 162.09 1,826 203.66
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 160 7.38 11 10.00
2025-07-24 13F Lmcg Investments, Llc 131,707 72.73 10,007 99.94
2025-08-12 13F BlackRock, Inc. 20,527,519 2.38 1,559,681 18.49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,517 224.81 723 276.56
2025-08-07 13F Generation Investment Management Llp 9,019,663 19.14 685,314 37.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 414 9.81 31 29.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 620 5.80 47 23.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36,312 97.95 2,759 129.07
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 65,069 13.60 4,043 -5.82
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 7,090 18.96 505 49.85
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
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 34,465 2,619
2025-07-14 13F Abound Wealth Management 91 21.33 7 50.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 1
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
2025-07-25 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
2025-07-25 13F Sequoia Financial Advisors, LLC 9,277 140.90 705 179.37
2025-08-06 13F First Horizon Advisors, Inc. 1,515 11.73 115 29.21
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
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43,303 2.66 2,691 -14.90
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 89,700 24.76 6,815 44.39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 233.33 2
2025-07-24 13F Callan Family Office, LLC 5,781 439
2025-08-14 13F Fmr Llc 568,336 40.20 43,182 62.27
2025-08-13 13F Quadrant Capital Group Llc 3,864 18.45 294 36.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40,668 5.46 2,527 -12.56
2025-08-14 13F Ancora Advisors, LLC 5 25.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 37,596 25.50 2,857 45.27
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 60,833 24.62 4,336 23.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,594 3.40 2,780 19.67
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
2025-08-11 13F Principal Securities, Inc. 4,617 58.06 351 69.90
2025-08-04 13F IFG Advisory, LLC 2,700 205
2025-07-24 13F Standard Life Aberdeen plc 267,190 9.07 20,301 27.60
2025-07-17 13F Washington Capital Management Inc 5,100 387
2025-08-14 13F Spears Abacus Advisors LLC 22,711 0.04 1,726 15.77
2025-08-05 13F Hunter Associates Investment Management Llc 48,594 1.42 4 0.00
2025-07-29 13F TFC Financial Management 3 50.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 3,413 0.35 259 16.14
2025-07-14 13F Proathlete Wealth Management Llc 11 1
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 345,204 26,229
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 224,295 10.47 13,938 -8.43
2025-08-06 13F SOUTH STATE Corp 98,108 164.50 7,454 206.12
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,548 3.48 110 2.80
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
2025-08-14 13F Polar Asset Management Partners Inc. 76,000 5,774
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 80,746 1.58 5,018 -15.79
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,569 4.08 719 -13.81
2025-06-27 NP VEGN - US Vegan Climate ETF 1,171 4.65 73 -13.25
2025-08-13 13F Kilter Group LLC 7 1
2025-08-13 13F RWC Asset Management LLP 9,439 717
2025-07-10 13F Contravisory Investment Management, Inc. 6,499 494
2025-08-08 13F Avantax Advisory Services, Inc. 6,059 40.71 460 63.12
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3,800,000 2.70 288,724 18.86
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 66 26.92 4 33.33
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 FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,479 492
2025-08-04 13F Strs Ohio 458,535 1.71 34,839 17.72
2025-08-14 13F Jain Global LLC 29,452 2,238
2025-07-29 13F Private Trust Co Na 13 18.18 1
2025-08-14 13F Alyeska Investment Group, L.P. 486,652 36,976
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,167 61.86 77 72.73
2025-08-14 13F Man Group plc 567,162 122.94 43,093 158.02
2025-08-13 13F Bank Of Nova Scotia 26,822 3.31 2,038 19.54
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 16,219 12.85 1,156 11.70
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
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,599 9.43 1,254 8.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,840 5.50 176 -12.44
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 197 17.26 15 27.27
2025-07-31 13F Catalyst Capital Advisors LLC 453 34
2025-08-13 13F Amundi 1,171,756 37.47 89,413 71.37
2025-07-29 13F S-Bank Fund Management Ltd 72,059 11.77 5,475 29.37
2025-07-30 13F DekaBank Deutsche Girozentrale 57,703 0.72 4 33.33
2025-08-13 13F Ossiam 8,961 9.27 681 26.39
2025-08-01 13F Mizuho Securities Usa Llc 16,496 1,253
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,128 337
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,458,262 2.29 175,200 1.28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,054 8.32 65 -9.72
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,784 16.84 818 34.98
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 341 424.62 24 500.00
2025-07-14 13F CHICAGO TRUST Co NA 3,029 230
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 13.33 3 100.00
2025-07-29 NP BLES - Inspire Global Hope ETF 4,604 6.92 328 6.15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33,335 19.10 2,533 38.13
2025-07-23 13F Horizon Advisory Services, Inc. 5,078 0.55 386 16.31
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
2025-08-19 13F Liontrust Investment Partners LLP 262,083 1.85 19,913 17.88
2025-07-29 NP Guggenheim Strategic Opportunities Fund 237 2.16 17 0.00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 230 111.01 14 75.00
2025-08-14 13F Chilton Investment Co Llc 5,303 17.35 403 35.81
2025-08-06 13F Csenge Advisory Group 3,463 247
2025-07-30 13F Ethic Inc. 26,972 27.37 2,040 47.40
2025-08-13 13F Jones Financial Companies Lllp 69,950 31.09 5,293 51.37
2025-08-14 13F Lighthouse Investment Partners, LLC 3,300 251
2025-07-18 13F Liberty Capital Management, Inc. 30,800 22.93 2,340 42.34
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
2025-08-11 13F Aptus Capital Advisors, LLC 3,655 0.83 278 16.88
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,182 5.96 242 22.34
2025-08-15 13F Kestra Advisory Services, LLC 51,523 15.23 3,915 33.36
2025-08-14 13F Brevan Howard Capital Management LP 46,307 1,051.92 3,518 1,237.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 19,761 7.87 1,501 24.88
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
2025-08-14 13F Xponance, Inc. 42,492 6.57 3,229 23.35
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,268 0.17 589 -0.84
2025-08-07 13F ProShare Advisors LLC 53,694 3.85 4,080 20.18
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,440 3.97 109 21.11
2025-08-11 13F Brown Brothers Harriman & Co 1,429 11.90 109 30.12
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 521 23.46 40 44.44
2025-08-12 13F LPL Financial LLC 74,597 8.22 5,668 25.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,821 89.97 214 120.62
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
2025-07-31 13F 180 Wealth Advisors, Llc 3,162 240
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,370 55.56 408 80.53
2025-08-12 13F Dimensional Fund Advisors Lp 2,360,389 3.40 179,345 19.69
2025-07-28 13F Twin Tree Management, LP Put 178,700 127.64 13,578 163.48
2025-07-16 13F/A CX Institutional 7,054 11.70 1
2025-08-05 13F Westside Investment Management, Inc. 23,517 14.43 1,787 32.39
2025-08-11 13F NewEdge Wealth, LLC 47,494 3,919
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 337,400 11.50 25,636 29.05
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 4
2025-07-16 13F ORG Partners LLC 4 0
2025-08-14 13F Susquehanna International Group, Llp 56,911 156.92 4,324 197.39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60,712 60,612.00 4,327 61,700.00
2025-08-06 13F AE Wealth Management LLC 12,430 6.10 944 22.76
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 14,623 3.56 960 -3.81
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
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 25 2
2025-08-13 13F Mackenzie Financial Corp 27,694 9.29 2,104 26.52
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,921 503.51 222 612.90
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31,866 11.17 2,421 31.29
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,546 4.71 1,090 -13.22
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
2025-07-16 13F Cadent Capital Advisors, LLC 7,608 26.95 578 47.07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,930 375
2025-07-28 13F Axxcess Wealth Management, Llc 3,000 228
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
2025-08-18 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
2025-08-07 13F Sierra Ocean, Llc 263 20.64 20 35.71
2025-08-18 13F Wolverine Trading, Llc Put 3,500 265
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,736 7.90 740 24.83
2025-08-14 13F Weiss Asset Management LP 33,483 2,544
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58,515 4.10 4,446 20.46
2025-08-14 13F FIL Ltd 4,169,658 1.46 316,811 17.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 4
2025-08-14 13F Stone Run Capital, Llc 59,690 15.53 4,535 33.74
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 32,520 39.62 2,471 61.54
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 2,099 24.13 159 43.24
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 128,185 72.76 9,739 99.94
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
2025-07-22 13F IMC-Chicago, LLC Put 15,400 1,170
2025-07-31 13F/A Avion Wealth 23 228.57 0
2025-07-24 13F Jfs Wealth Advisors, Llc 276 15.48 21 33.33
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 124,587 1.99 8,879 0.98
2025-07-11 13F AA Financial Advisors, LLC 2,938 223
2025-08-12 13F Inceptionr Llc 15,965 1,213
2025-07-29 13F Activest Wealth Management 0 0
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 Wiley Bros.-aintree Capital, Llc 5,192 396
2025-06-27 NP GURU - Global X Guru Index 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 7,854 488
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,624 6.56 116 5.50
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 73,677 0.99 4,578 -16.28
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,200 144.90 79 160.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 547 1.48 42 17.14
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
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 187,867 5.10 11,674 -12.87
2025-07-11 13F/A Umb Bank N A/mo 1,885 3,746.94 143 4,666.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 68,200 2.10 5,182 18.15
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
2025-06-26 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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,693 9.74 727 -9.02
2025-08-05 13F Geneva Capital Management Llc 105,948 3.50 8,050 19.78
2025-08-12 13F Mufg Securities Americas Inc. 5,288 21.54 402 40.70
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 4
2025-08-13 13F California Public Employees Retirement System 446,906 9.94 33,956 27.23
2025-08-14 13F Rafferty Asset Management, LLC 82,845 19.58 6,295 38.39
2025-08-14 13F Contour Asset Management LLC 3,789,049 5.24 287,892 21.80
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
2025-07-15 13F Public Employees Retirement System Of Ohio 157,218 2.14 11,945 18.21
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6,710 29.51 510 49.71
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,345 46.75 178 71.15
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 249,100 2.38 18,927 18.49
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
2025-07-11 13F IFM Investors Pty Ltd 44,912 6.67 3,412 23.44
2025-07-24 NP FSKAX - Fidelity 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 454,961 1.18 32,425 0.18
2025-08-13 13F ExodusPoint Capital Management, LP 97,171 7
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,758 65.15 362 91.01
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,062 0.78 147 -0.68
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 15 25.00 1
2025-08-08 13F Forsta Ap-fonden 161,500 24.52 12,271 44.12
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 21,870 19.31 1,662 38.07
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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 128,983 92.45 9,800 122.78
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
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 240,200 18,250
2025-08-08 13F TimesSquare Capital Management, LLC 758,055 1.36 57,597 17.31
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 280,205 0.50 21,290 16.31
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,093 28.93 235 49.68
2025-08-18 13F Onefund, Llc 657 0
2025-07-30 13F Forum Financial Management, LP 5,539 9.29 421 26.51
2025-07-28 13F New York State Teachers Retirement System 221,829 11.50 17 23.08
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,289 0.74 826 -16.50
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 33,128 16.52 2,361 15.40
2025-07-08 13F Parallel Advisors, LLC 3,363 76.63 256 105.65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 97,033 3.10 7,373 19.33
2025-08-12 13F Telemark Asset Management, LLC 300,000 20.00 22,794 38.89
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 509 8.99 39 26.67
2025-07-31 13F Buckingham Strategic Partners 6,173 34.49 469 55.48
2025-08-12 13F Evelyn Partners Investment Management LLP 705 605.00 49 16.67
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 494 9.29 31 -9.09
2025-07-22 13F Valley National Advisers Inc 14 0
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
2025-08-12 13F Swiss National Bank 744,000 8.03 56,529 25.03
2025-04-03 13F First Hawaiian Bank 16,078 20.91 1,056 12.35
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 37,144 6.12 2,647 5.08
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,820 350.72 5,209 451.11
2025-05-14 13F Credit Agricole S A 73,263 9.89 4,810 2.10
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 Principia Wealth Advisory, LLC 9 12.50 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 74,457 177.85 5,657 221.60
2025-07-24 13F Papp L Roy & Associates 77,827 1.81 5,913 17.84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 47,780 2.14 4 0.00
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
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 9,390 8.45 713 25.53
2025-08-14 13F EP Wealth Advisors, Inc. 11,401 3.46 866 19.78
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 16,800 20.43 1,276 39.45
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 130,936 8.95 9,332 7.87
2025-07-28 13F Bridges Investment Management Inc 2,667 203
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
2025-06-26 NP FIOOX - Fidelity Series 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 82,679 1.15 5,138 -16.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,085 13.61 67 -5.63
2025-08-15 13F Captrust Financial Advisors 95,140 4.22 7,229 20.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,439 5.73 413 22.55
2025-07-30 13F Roman Butler Fullerton & Co 2,832 241
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,546 646.86 117 800.00
2025-08-08 13F SBI Securities Co., Ltd. 511 3.44 39 18.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,169 5.97 317 22.48
2025-07-15 13F Forte Capital Llc /adv 2,750 209
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,849 34.57 140 55.56
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 25,717 33.46 1,833 32.08
2025-08-14 13F Howard Hughes Medical Institute 53 4
2025-08-12 13F Pacer Advisors, Inc. 32,479 68.13 2,468 94.56
2025-08-04 13F Whalen Wealth Management Inc. 3,729 283
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 23 2
2025-08-06 13F Commonwealth Equity Services, Llc 24,552 39.03 2 0.00
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,959,447 16.98 148,879 35.38
2025-08-14 13F Aqr Capital Management Llc 1,372,779 42.46 104,166 67.77
2025-08-06 13F Savant Capital, LLC 28,949 139.94 2,200 177.65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,238 10.94 388 -8.08
2025-08-12 13F Advisors Asset Management, Inc. 25,161 6.07 1,912 22.74
2025-06-26 NP SEG Partners Long/Short Equity Fund 87,659 5,447
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
2025-07-24 13F IFP Advisors, Inc 1,274 1,161.39 98 1,533.33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,373 2.79 1,472 18.92
2025-08-14 13F Cibc World Markets Corp 30,320 2.52 2,304 18.65
2025-08-15 13F Great West Life Assurance Co /can/ 295,202 20.02 22 37.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 129 3.20 10 12.50
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
2025-07-24 NP FCFMX - Fidelity Series 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 353,623 9.64 25,203 8.55
2025-08-12 13F Clear Street Markets Llc 160 12
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
2025-07-31 13F Wealthfront Advisers Llc 35,771 3.06 2,718 19.27
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
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 135 6.30 8 -11.11
2025-08-11 13F FineMark National Bank & Trust 108,342 0.25 8,232 16.01
2025-06-26 NP FLAPX - Fidelity Flex 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 10,835 10.86 673 -8.06
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
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,804 3.09 485 -14.64
2025-07-25 13F Allspring Global Investments Holdings, LLC 70,854 65.86 5,417 94.02
2025-08-14 13F Glenmede Investment Management, LP 24,021 1,825
2025-05-23 NP SHRT - Gotham Short Strategies ETF 94 6
2025-05-15 13F Texas Permanent School Fund 26,483 1,646
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,164 95.13 142 82.05
2025-07-18 13F PFG Investments, LLC 2,672 203
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,748 29.92 3,260 28.65
2025-08-14 13F Bank Of America Corp /de/ 1,421,473 28.93 108,004 49.22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 2
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
2025-08-12 13F Pathstone Holdings, LLC 53,749 2.68 4,084 18.83
2025-08-11 13F Bell Investment Advisors, Inc 280 10.24 21 31.25
2025-07-10 13F Security National Bank 67,689 2.13 5,143 18.20
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
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 7,586,693 9.87 576,437 27.15
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 229 28.65 16 33.33
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 2,086,436 1.91 129,651 -15.52
2025-08-04 13F Assetmark, Inc 7,489 9.52 569 27.01
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor 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 8,639 622
2025-08-14 13F Aquatic Capital Management LLC 6,619 503
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,950 45.76 300 69.49
2025-08-05 13F Tredje AP-fonden 374,915 19.61 28,486 38.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,794 668
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
2025-06-18 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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,557 42.45 182 41.09
2025-05-05 13F Lindbrook Capital, Llc 1,959 628.25 129 573.68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 10
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,162 4.42 1,315 -13.43
2025-08-06 13F First Eagle Investment Management, LLC 4,593 21.03 349 39.76
2025-08-12 13F Prudential Financial Inc 186,548 8.40 14,174 25.46
2025-08-14 13F Woodline Partners LP 25,809 24.28 1,961 43.80
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 131,902 9.59 10,022 26.83
2025-08-11 13F Empirical Finance, LLC 7,156 0.82 544 16.77
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 34
2025-07-29 NP EBI - Longview Advantage ETF 1,598 2,915.09 114 3,666.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 4
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
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,159 1.68 1 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 4,160 5.53 316 22.48
2025-08-06 13F Wedbush Securities Inc 2,894 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,856 0.90 985 -16.31
2025-08-08 13F Cetera Investment Advisers 23,590 50.31 1,792 73.98
2025-07-10 13F Swedbank AB 292,283 7.90 22,208 24.88
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,913 8.57 145 26.09
2025-07-24 NP FDFIX - Fidelity Flex 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 30,417 8.98 2,168 7.92
2025-08-08 13F/A Sterling Capital Management LLC 15,858 17.13 1,205 35.59
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 52,000 30.00 4 50.00
2025-07-21 13F J. Safra Sarasin Holding AG 105,626 0.00 8,025 15.73
2025-08-08 13F Intech Investment Management Llc 7,353 42.97 559 65.58
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,749 79.58 558 77.39
2025-08-12 13F Legal & General Group Plc 2,215,602 9.18 168,341 26.36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 657 2.18 50 16.67
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,251 1.54 34,006 -15.82
2025-05-01 13F Quest 10 Wealth Builders, Inc. 43 3
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 45,370 37.57 3,447 59.21
2025-08-14 13F Van Eck Associates Corp 6,149 0
2025-08-06 13F Prospera Financial Services Inc 6,080 462
2025-08-04 13F Hantz Financial Services, Inc. 195 7.14 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24,352 1,850
2025-08-11 13F Inspire Advisors, LLC 8,525 10.40 648 27.87
2025-07-31 13F Brighton Jones Llc 9,268 125.72 704 161.71
2025-07-30 13F Phoenix Holdings Ltd. 3,341 0.66 254 16.06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,430 6.58 151 -11.18
2025-08-13 13F Johnson Financial Group, Inc. 248 19
2025-08-14 13F CIBC World Markets Inc. 8,610 5.70 654 22.47
2025-07-10 13F Fulton Bank, N.a. 11,583 7.12 880 24.12
2025-08-14 13F ICONIQ Capital, LLC 3,329 253
2025-07-16 13F Stephenson National Bank & Trust 692 592.00 53 766.67
2025-08-14 13F RMB Capital Management, LLC 34,196 11.88 2,598 29.51
2025-07-17 13F V-Square Quantitative Management LLC 7,181 3.01 546 19.26
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,949 604
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 237 34.66 18 63.64
2025-08-14 13F State Of Wisconsin Investment Board 199,105 3.29 15,128 19.53
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 190,100 2.76 14,444 18.92
2025-07-09 13F Bruce G. Allen Investments, LLC 254 111.67 19 171.43
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 66,997 73.69 4,775 71.97
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -688 4.08 -49 4.26
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
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -74 -6
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
2025-06-30 NP VT - Vanguard Total World Stock 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 167,454 8.19 10,406 -10.32
2025-08-13 13F Cerity Partners LLC 96,197 9.95 7,309 27.27
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
2025-08-14 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
2025-07-21 13F Cromwell Holdings LLC 834 1.46 63 18.87
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
2025-07-21 13F Ameritas Advisory Services, LLC 630 48
2025-08-14 13F Norinchukin Bank, The 13,929 6.52 1,058 23.31
2025-08-11 13F Alps Advisors Inc 11,251 120.18 855 154.93
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
2025-08-11 13F WPG Advisers, LLC 238 138.00 18 200.00
2025-08-14 13F Lazard Asset Management Llc 1,905,873 1.52 145 17.07
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2,734 208
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 312,795 16.23 20,535 7.98
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,541 5.99 469 -12.20
2025-08-13 13F PineBridge Investments, L.P. 270,047 88.30 20,518 117.93
2025-08-15 13F Binnacle Investments Inc 32 2
2025-07-09 13F Sivia Capital Partners, LLC 2,743 208
2025-08-08 13F Tortoise Investment Management, LLC 14 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 232,742 147.71 17,684 186.69
2025-08-06 13F Andra AP-fonden 9,190 698
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 1,716 24.71 130 44.44
2025-08-18 13F Geneos Wealth Management Inc. 474 55.41 36 80.00
2025-06-27 NP PTF - Invesco DWA Technology Momentum 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 137,665 8,555
2025-08-14 13F Raymond James Financial Inc 1,283,759 73.13 97,540 100.37
2025-08-08 13F Larson Financial Group LLC 1,392 8.67 106 25.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 79,603 1.05 6,048 17.07
2025-08-14 13F Voya Investment Management Llc 80,961 0.60 6,151 16.43
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-14 13F Erste Asset Management GmbH 135,186 128.04 10,185 162.23
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 236 38.82 18 54.55
2025-08-14 13F Redwood Investment Management, Llc 18,045 1
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
2025-08-04 13F Spire Wealth Management 1,149 2.13 87 19.18
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
2025-07-30 13F Brookstone Capital Management 4,072 0.25 309 16.17
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
2025-06-26 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 68,130 8.41 4,234 -10.13
2025-08-14 13F Bayesian Capital Management, LP 11,609 882
2025-08-14 13F Mercer Global Advisors Inc /adv 117,431 3.19 8,922 19.44
2025-07-31 13F Whipplewood Advisors, LLC 55 4
2025-07-29 NP BIBL - Inspire 100 ETF 23,767 16.61 1,694 15.41
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 116,803 0.95 7,258 -16.32
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 141,807 0.40 8,812 -16.78
2025-08-06 13F Rialto Wealth Management, LLC 522 4.40 40 21.88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 32,095 8.59 1,994 -9.98
2025-08-13 13F M&t Bank Corp 9,321 7.21 708 23.82
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,167 44.56 440 43.00
2025-08-08 13F Pnc Financial Services Group, Inc. 34,603 4.44 2,629 20.87
2025-08-13 13F Marshall Wace, Llp 113,500 31.78 8,624 52.51
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
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 305 89.44 23 130.00
2025-08-11 13F Rothschild Investment Llc 109 11.22 8 33.33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 312 609.09 24 1,050.00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,531 47.64 116 70.59
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
2025-08-14 13F Moore Capital Management, Lp 141,419 10,745
2025-08-12 13F Franklin Resources Inc 219,261 14.40 16,659 32.40
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
2025-08-13 13F Jump Financial, LLC 2,836 215
2025-08-14 13F Main Street Financial Solutions, LLC 15,117 7.08 1,149 23.97
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,142 6.64 315 23.62
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,700 18.06 129 37.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,709 4.27 130 20.56
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 293,918 7.52 22,332 24.43
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
2025-08-12 13F Ci Investments Inc. 1,296 10.30 0
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
2025-07-29 13F Balboa Wealth Partners 3,204 4.71 243 21.50
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 20,189 1,534
2025-08-01 13F Davy Global Fund Management Ltd 20,927 57.74 1,590 82.76
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 149,972 4.10 11,395 20.47
2025-08-14 13F Wealth Preservation Advisors, LLC 29 31.82 2 100.00
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
2025-07-29 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
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -95 -62.55
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 143 13.49 10 11.11
2025-07-07 13F Nova Wealth Management, Inc. 11 1
2025-08-14 13F Numerai GP LLC 57,384 4,360
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,351 4.91 168 3.73
2025-08-12 13F Prudential Plc 85,888 11.31 6,526 28.83
2025-08-15 13F WealthCollab, LLC 24 2
2025-08-07 13F Allworth Financial LP 10,891 2,131.76 827 2,656.67
2025-08-29 NP STXG - Strive 1000 Growth ETF 628 4.32 48 20.51
2025-07-23 13F Shell Asset Management Co 13,357 38.19 1
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 2,592 3.68 194 28.48
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,772 13.78 421 -5.83
2025-08-14 13F/A Skopos Labs, Inc. 1,549 33.30 118 53.95
2025-08-14 13F Siemens Fonds Invest GmbH 3,461 24.36 263 43.96
2025-08-11 13F United Capital Financial Advisers, Llc 85,969 1.02 6,532 16.92
2025-07-09 13F Pallas Capital Advisors LLC 11,790 23.21 896 42.52
2025-07-28 NP VCGAX - Growth & Income Fund 2,496 49.19 178 47.50
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 269,671 10.32 16,757 -8.55
2025-08-11 13F Raiffeisen Bank International AG 65,966 0.50 4,889 13.70
2025-08-11 13F Farrow Financial Inc. 38,700 1.06 2,940 16.99
2025-07-25 NP XPND - First Trust Expanded Technology 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 849 52.42 61 57.89
2025-08-11 13F Nomura Asset Management Co Ltd 82,557 9.08 6,273 26.25
2025-08-14 13F Atomi Financial Group, Inc. 3,436 261
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,918 8.85 374 26.01
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 228 0.44 17 21.43
2025-07-28 13F Davidson Investment Advisors 256,470 0.37 19,487 16.17
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
2025-08-14 13F CoreCap Advisors, LLC 72 111.76 5 150.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,417 7.06 523 -11.21
2025-07-08 13F Davis Investment Partners, LLC 8,670 663
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -12,000 -855
2025-07-15 13F Fifth Third Bancorp 12,420 51.13 944 74.95
2025-08-05 13F Versor Investments LP 8,709 662
2025-07-22 13F DAVENPORT & Co LLC 8,601 8.11 654 25.10
2025-06-25 NP IMCV - iShares Morningstar 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 8,676 1.12 539 -16.17
2025-07-25 13F Stephens Consulting, LLC 20 2
2025-08-12 13F Axq Capital, Lp 3,067 233
2025-08-14 13F Mariner, LLC 33,168 61.05 2,520 86.39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 29,320 21.56 2,228 40.68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 383,621 25.50 29 45.00
2025-07-21 13F Qrg Capital Management, Inc. 120,471 13.96 9,153 31.89
2025-07-14 13F Park Avenue Securities Llc 9,607 1
2025-08-05 13F Dunhill Financial, LLC 122 87.69 9 125.00
2025-07-25 13F NorthRock Partners, LLC 3,196 243
2025-07-09 13F Czech National Bank 58,319 3.30 4,431 19.56
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,382 13.60 882 12.50
2025-08-14 13F Goldman Sachs Group Inc 422,259 15.50 32,083 33.67
2025-07-23 13F Sachetta, LLC 63 5
2025-08-11 13F Symphony Financial, Ltd. Co. 6,534 496
2025-08-14 13F Toronto Dominion Bank 102,147 13.35 7,761 31.19
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,588 13.82 470 12.74
2025-08-14 13F Alamea Verwaltungs GmbH 7,625 51.17 579 74.92
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 760 1,210.34 47 1,075.00
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
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,596 1.39 472 -15.86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fortitude Family Office, LLC 52 4
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9,772 14.24 696 13.17
2025-08-14 13F Ieq Capital, Llc 77,096 88.63 5,858 118.30
2025-07-10 13F Piscataqua Savings Bank 40 3
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
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