MCP - Microchip Technology Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Microchip Technology Incorporated
DE ˙ DB ˙ US5950171042
€ 55.85 ↑1.20 (2.20%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2016 total, 1943 long only, 31 short only, 42 long/short - change of 4.13% MRQ
Harga Saham 55.85
Alokasi Portofolio Rata-rata 0.2735 % - change of 14.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 662,400,689 - 122.74% (ex 13D/G) - change of 48.47MM shares 7.89% MRQ
Nilai Institusional (Jangka Panjang) $ 42,996,839 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Microchip Technology Incorporated (DE:MCP) memiliki 2016 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 664,308,776 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital Research Global Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Boston Partners, and Aristotle Capital Management, LLC .

Struktur kepemilikan institusional Microchip Technology Incorporated (DB:MCP) 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 55.85 / share. Previously, on September 6, 2024, the share price was 68.53 / share. This represents a decline of 18.50% over that period.

DE:MCP / Microchip Technology Incorporated 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
(%)
2025-08-27 NP HCMAX - Hillman Value Fund 44,100 -37.62 3,103 -9.32
2025-07-16 13F Twelve Points Wealth Management LLC 21,495 -3.82 1,513 39.87
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 32,858 73.68 2,312 152.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,490 -13.03 527 26.68
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 583 12.98 41 70.83
2025-07-11 13F IFM Investors Pty Ltd 100,687 4.42 7,085 51.81
2025-08-14 13F Df Dent & Co Inc 447,536 3.83 31,493 50.93
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,996 484
2025-08-13 13F Bare Financial Services, Inc 81 523.08 6
2025-08-14 13F Summit Partners Public Asset Management, Llc 13,000 915
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 14,718 1.57 678 -13.74
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 22,555 -2.55 1,039 -17.28
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 149,034 3,673.97 10,488 2,804.99
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,975 280
2025-07-24 13F M. Kraus & Co 92,410 -4.79 6,503 38.40
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6,643 -3.84 386 -5.17
2025-08-12 13F/A Boston Partners 14,827,447 38.23 1,041,868 101.49
2025-07-21 13F Fairvoy Private Wealth, LLC 43,865 3.08 3,087 49.88
2025-07-23 13F Vontobel Holding Ltd. 52,447 -22.14 3,691 13.19
2025-08-07 13F BOK Financial Private Wealth, Inc. 197 14
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 78,000 0.00 3,594 -15.14
2025-08-13 13F Mirabella Financial Services Llp 28,300 1,991
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 754,478 8.02 34,766 -8.33
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10,783 -56.95 626 -69.62
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 6,575 0.00 463 45.28
2025-08-14 13F Investor Ab 25,000 25.00 1,759 81.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -25 -74.23
2025-06-03 13F/A First National Bank Of Omaha 52,684 -74.40 2,550 -86.26
2025-07-16 13F Patton Fund Management, Inc. 3,578 252
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 109,062 -3.45 7,675 40.34
2025-08-13 13F Millstone Evans Group, LLC 600 0.00 42 44.83
2025-08-14 13F Summit Trail Advisors, Llc 5,911 416
2025-08-12 13F Segall Bryant & Hamill, Llc 63,354 -4.00 4,458 39.57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 939,342 145,760.56 66,101 132,102.00
2025-07-17 13F Coastline Trust Co 1,811 0.00 127 45.98
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 27,298 4.06 1,584 2.59
2025-07-01 13F Park National Corp /oh/ 4,208 0.00 296 45.81
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-30 13F Whittier Trust Co 5,027 1.13 354 47.08
2025-08-13 13F Walleye Capital LLC Put 135,100 -12.22 9,507 27.60
2025-08-14 13F Vista Investment Management 22,365 -13.28 1,574 26.04
2025-08-13 13F Walleye Capital LLC 115,240 166.60 8,109 287.62
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,312 -5.63 163 37.29
2025-08-13 13F Walleye Capital LLC Call 61,200 -62.84 4,307 -45.99
2025-07-29 NP PTL - Inspire 500 ETF 12,555 18.14 729 16.48
2025-08-14 13F Voya Investment Management Llc 2,449,850 1,497.93 172,396 2,223.07
2025-07-24 13F Mainstay Capital Management Llc /adv 3,200 225
2025-07-25 13F We Are One Seven, LLC 2,951 208
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,880 -45.33 60,650 -20.53
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 16,979 2.53 782 -13.01
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 220,167 -3.15 10,145 -17.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5,953 -98.60 274 -98.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -153,188 -39.90 -10,780 -12.64
2025-08-12 13F Coldstream Capital Management Inc 15,184 25.45 1,068 82.56
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100.00 0 -100.00
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-07-29 13F BKD Wealth Advisors, LLC 37,659 -2.29 2,650 42.09
2025-08-14 13F Monograph Wealth Advisors, Llc 12,016 0.13 846 45.69
2025-07-24 13F Lmcg Investments, Llc 105,730 -4.75 7,440 38.47
2025-08-05 13F Core Alternative Capital 22 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,033 129.68 847 76.62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -107 -1.83 -8 40.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,617 -36.48 395 -7.71
2025-08-14 13F Doheny Asset Management /ca 25,256 -7.00 2 0.00
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 445,856 -34.94 20,545 -44.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 514,501 1.94 36,205 48.18
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 23,019 -0.90 1,620 44.04
2025-07-14 13F AdvisorNet Financial, Inc 64 1.59 5 33.33
2025-08-14 13F Fieldview Capital Management, LLC 29,252 512.48 2,058 790.91
2025-08-14 13F Fiduciary Management Inc /wi/ 0 -100.00 0
2025-08-13 13F Providence Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Meritage Group LP 0 -100.00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 304 14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 420 187.67 30 314.29
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 11,000 2,569.90 638 2,178.57
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 317,721 -1.11 18,441 -2.49
2025-08-12 13F Catalyst Funds Management Pty Ltd 6,400 450
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-13 13F Columbus Hill Capital Management, L.P. 0 -100.00 0
2025-07-14 13F Matrix Trust Co 2,913 2.07 0
2025-07-22 13F Gsa Capital Partners Llp 5,765 -53.47 0
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 1,198 -42.38 84 -16.00
2025-07-16 13F West Branch Capital LLC 3,425 0.32 241 46.06
2025-08-06 13F Valued Wealth Advisors LLC 12 0.00 1
2025-07-21 13F Stock Yards Bank & Trust Co 8,892 -27.88 626 4.87
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,994 80.60 633 162.24
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,676,000 0.00 169,390 -15.14
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 5,285 0.00 307 -1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,621 0.00 255 45.14
2025-08-14 13F LMR Partners LLP 200,000 14,074
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 68,800 47.32 4,841 114.20
2025-08-13 13F Beacon Pointe Advisors, LLC 51,160 27.67 3,600 85.66
2025-07-24 13F Villere St Denis J & Co Llc 370,992 -3.33 26,107 40.51
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,192 0.47 225 46.41
2025-07-11 13F Grove Bank & Trust 741 5.71 52 57.58
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-08-08 13F Ironwood Investment Counsel, LLC 4,216 0.00 297 45.10
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 183 -80.41 13 -73.33
2025-08-08 13F Carl P. Sherr & Co., LLC 11,970 0.00 842 45.42
2025-07-22 13F Clarius Group, LLC 6,409 20.20 451 74.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,772 4.14 899 51.43
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 21,620 0.00 1,255 -1.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 725 0.00 51 45.71
2025-08-08 13F Forsta Ap-fonden 111,100 0.63 7,818 46.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -276 -19
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,409 -4.75 157 -19.07
2025-07-10 13F Tompkins Financial Corp 3,676 -0.68 259 44.13
2025-08-07 13F Vise Technologies, Inc. 9,988 133.15 703 186.53
2025-08-08 13F Candriam Luxembourg S.C.A. 20,714 1,458
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 358,166 -2.44 25,204 41.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,549 -17.12 164 -29.74
2025-08-12 13F Change Path, LLC 4,878 -89.30 343 -84.45
2025-08-28 NP QCSTRX - Stock Account Class R1 1,891,777 1,671.54 133,124 2,475.43
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -29,107 -27.56 -1,689 -28.58
2025-08-12 13F American Century Companies Inc 10,115 -76.65 712 -66.09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,921 0.00 276 45.50
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 170,312 0.84 11,985 46.58
2025-07-17 13F Washington Capital Management Inc 21,145 49.22 1,488 117.08
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 451 -98.42 22 -98.72
2025-08-14 13F Volterra Technologies LP Call 3,700 260
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 42,477 2,465
2025-08-08 13F SBI Securities Co., Ltd. 811 -8.57 57 35.71
2025-08-14 13F Volterra Technologies LP Put 2,500 176
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 444 0.00 0
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 254,815 49.89 11,742 27.19
2025-08-11 13F Perennial Investment Advisors, LLC 4,633 -0.43 326 44.89
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 83,500 4,846
2025-08-05 13F American Assets Investment Management, LLC 80,000 0.00 5,630 45.38
2025-08-14 13F Panoramic Capital, LLC 39,000 -2.50 2,744 41.74
2025-08-14 13F SummitTX Capital, L.P. 92,236 43.78 6,491 109.02
2025-08-07 13F Midland Wealth Advisors Llc 2,887 203
2025-08-08 13F Smithfield Trust Co 5,199 20.21 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 116,729 0.00 5,379 -15.15
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 683 -55.74 33 -76.60
2025-08-14 13F Principia Wealth Advisory, LLC 24 1,100.00 2
2025-08-13 13F California Public Employees Retirement System 2,606,181 -14.92 183,397 23.67
2025-06-26 NP UVALX - Value Fund Shares 43,427 -20.99 2,001 -32.94
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 26,000 -16.13 1,830 21.93
2025-08-08 13F SG Americas Securities, LLC 140,547 668.81 10
2025-08-14 13F Diversify Advisory Services, LLC 3,849 248
2025-08-08 13F eCIO, Inc. 0 -100.00 0
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 65,875 8.59 3,823 7.09
2025-07-18 13F First Pacific Financial 102 7
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,798 21.25 338 76.44
2025-08-14 13F Clark Capital Management Group, Inc. 4,929 -0.34 347 44.77
2025-07-28 13F Morningstar Investment Management LLC 3,048 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,604 74.75 746 154.61
2025-08-01 13F New York Life Investment Management Llc 73,009 1.69 5,138 47.83
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 6,350 -6.62 447 35.56
2025-07-29 13F Nordea Investment Management Ab 46,933 6.36 3,300 55.81
2025-08-06 13F Moors & Cabot, Inc. 5,516 -14.24 388 24.76
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 818 -10.89 58 29.55
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 125,193 -10.37 8,810 30.29
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 145,733 55.60 10,255 126.23
2025-08-14 13F Wetherby Asset Management Inc 7,270 14.72 512 40.77
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 282,158 -2.93 13,002 -17.63
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 6,376 5.32 449 52.90
2025-08-04 13F HBK Sorce Advisory LLC 13,218 -21.52 930 14.11
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,346 9.70 62 -6.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 62,228 -3.49 4,313 38.19
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 432 0.00 30 50.00
2025-08-14 13F Dean Capital Management 34,624 23.32 2,436 79.25
2025-07-17 13F City Holding Co 33,393 -0.05 2,350 45.36
2025-08-14 13F Shaolin Capital Management LLC 213,563 15,028
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,753 -1.04 194 44.03
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 19,160 883
2025-07-25 13F Westchester Capital Management, Inc. 190,366 -0.10 13,396 45.23
2025-08-04 13F Spire Wealth Management 590 -63.89 42 -48.10
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 128,500 0.49 7,458 -0.90
2025-08-25 13F/A Promus Capital, LLC 4,295 0.35 302 45.89
2025-03-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,042 -22.67 4,401 -42.77
2025-07-18 13F Brookmont Capital Management 35,273 -9.22 2,482 31.95
2025-08-13 13F Avestar Capital, LLC 8,665 610
2025-08-04 13F Arkadios Wealth Advisors 15,563 191.93 1,095 324.42
2025-08-11 13F TD Waterhouse Canada Inc. 2,810 58.04 201 133.72
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 27,340 -5.20 1,924 37.75
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7,496 -2.69 363 -17.91
2025-07-24 13F Zullo Investment Group, Inc. 5,172 -0.84 364 44.44
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F Hopwood Financial Services, Inc. 50 -28.57 4 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,621 -1.64 959 42.99
2025-08-12 13F Associated Banc-corp 46,395 -5.56 3,265 37.26
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 704 -1.12 41 -2.44
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,840 119.05 129 222.50
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 116 8
2025-08-15 13F Harvest Fund Management Co., Ltd 35,209 3.52 2 100.00
2025-07-17 13F Independence Bank of Kentucky 500 -31.88 35 0.00
2025-08-21 NP IBOT - VanEck Robotics ETF 2,276 -6.72 160 35.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80,341 4.18 5,654 51.43
2025-07-16 13F Encompass Wealth Advisors, Llc 3,502 246
2025-07-11 13F First PREMIER Bank 400 0.00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,900 -23.95 18,711 10.55
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,250 4.11 558 52.60
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 115,108 0.31 6,681 -1.10
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 41,915 43.15 2,433 41.15
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 250 174.73 18
2025-08-06 13F Prospera Financial Services Inc 81,568 27.27 5,740 85.01
2025-08-11 13F Principal Securities, Inc. 6,708 -67.52 472 -60.14
2025-07-11 13F Oak Asset Management, LLC 27,812 1.00 1,957 46.81
2025-07-09 13F Gateway Investment Advisers Llc 3,236 228
2025-08-14 13F Linden Advisors Lp 0 -100.00 0
2025-08-12 13F Soundwatch Capital LLC 537,015 532
2025-08-14 13F Systematic Alpha Investments, LLC 79,000 0.00 5,559 45.37
2025-08-12 13F XTX Topco Ltd 40,140 -69.56 2,825 -55.75
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2,500 -99.24 176 -98.91
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 114,200 114,100.00 8,036 200,800.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 69,363 4,881
2025-04-22 13F Rockline Wealth Management, LLC 0 -100.00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 275,785 -1.48 19,407 43.21
2025-08-13 13F First National Advisers, LLC 56,355 19.92 3,966 74.36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 43,798 23.52 3,082 79.60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,256 -0.18 8,674 45.11
2025-08-05 13F Bank of New York Mellon Corp 4,908,989 18.10 345,446 71.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,128 3.79 1,065 50.92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 12,633,238 -24.04 889 10.43
2025-08-12 13F SRS Capital Advisors, Inc. 762 1,905.26 55 5,400.00
2025-08-13 13F Centiva Capital, LP 16,479 -6.91 1,160 35.40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 527,740 0.57 37,137 46.19
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 161,212 0.56 7,429 -14.67
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 68 0.00 4 -25.00
2025-08-13 13F Colonial Trust Co / SC 1,727 -29.91 122 1.68
2025-08-13 13F Boston Family Office Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 14,842,341 2.37 1,040,544 48.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,376 0.00 97 45.45
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 82,871 1.05 3,819 -14.24
2025-08-01 13F Envestnet Asset Management Inc 1,296,015 -2.99 91,201 41.01
2025-03-10 13F Old North State Trust, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 434,718 -22.11 30,591 13.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -13
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 37,701 2,653
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,267,502 2.17 1,074,374 48.52
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 4,627,920 4.73 325,667 52.23
2025-04-23 13F Archford Capital Strategies, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 599 -4.16 42 40.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,770 -2.50 617 41.84
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 23,333 0.00 1,642 45.35
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 94,752 2.15 4,366 -13.30
2025-08-14 13F Shaolin Capital Management LLC Put 375,000 26,389
2025-08-12 13F Manchester Capital Management LLC 5,266 95.62 371 184.62
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 132,539 -2.72 9,327 41.41
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 362,400 61.07 25,502 134.14
2025-08-06 13F Commonwealth Equity Services, Llc 82,763 -2.95 6 25.00
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 661,000 26.82 46,515 84.35
2025-08-13 13F Knuff & Co LLC 36,372 -2.83 2,559 41.23
2025-07-23 13F Nbt Bank N A /ny 33,140 4.29 2,332 51.63
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 215,583 -53.08 15,171 -31.80
2025-07-18 13F Broadway Wealth Solutions, Inc. 7,388 4.72 520 52.20
2025-07-31 13F Peterson Wealth Services 74 0.00 5 66.67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 36,925 7.30 2,005 -34.37
2025-07-17 13F Sound Income Strategies, LLC 130 0.00 9 50.00
2025-08-13 13F Baird Financial Group, Inc. 111,517 -79.77 7,847 -70.60
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 5,480 30,344.44 323 32,100.00
2025-08-04 13F Savvy Advisors, Inc. 5,511 388
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 292,182 26.92 14,145 7.14
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,640 0.65 467 46.39
2025-08-12 13F Opus Investment Management Inc 62,550 0.00 4,402 45.34
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16,045 93.66 1,129 181.55
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,100 165.79 5,765 125.60
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 16,439 -0.18 758 -15.32
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 41,262 -53.60 1,901 -60.63
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,119 79
2025-07-10 13F Atticus Wealth Management, Llc 2,777 195
2025-08-08 13F Hartland & Co., LLC 2,755 29.40 194 87.38
2025-08-26 NP Institutional Investment Strategy Fund 44 51.72 3 200.00
2025-07-07 13F Wesbanco Bank Inc 34,421 -4.39 2,422 39.04
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 59,904 -5.02 4,215 37.31
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 29,290 -25.17 1,590 -52.31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 285,707 0.71 20,105 46.40
2025-07-25 13F Apollon Wealth Management, LLC 24,765 -8.56 1,743 32.88
2025-08-06 13F Cetera Trust Company, N.A 23,444 5.18 1,650 52.83
2025-08-29 13F Evolution Wealth Management Inc. 102 7
2025-07-23 13F Ellsworth Advisors, LLC 35,063 7.51 2,467 56.34
2025-08-08 13F Union Savings Bank 2,422 0.00 164 39.32
2025-08-08 13F National Pension Service 802,601 0.59 56,479 46.23
2025-06-23 NP BLPIX - Bull Profund Investor Class 417 -5.87 19 -20.83
2025-04-03 13F First Hawaiian Bank 40,909 23.77 1,980 4.49
2025-08-07 13F Payden & Rygel 4,800 0.00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 2,000 0.00 0
2025-07-08 13F Nbc Securities, Inc. 5,455 -4.52 0
2025-08-13 13F GeoWealth Management, LLC 2,537 28.91 179 87.37
2025-08-19 13F Marex Group plc 3,060 215
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 120,507 26.47 8,480 -2.73
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 203,680 97.15 11,060 45.92
2025-07-07 13F Somerset Trust Co 3,170 223
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-11 13F Compass Ion Advisors, LLC 13,004 -0.08 915 45.24
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 49,608 1.45 2,286 -13.94
2025-04-23 13F Field & Main Bank 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 282,581 2.79 19,885 49.42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,533 -6.41 108 35.44
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,803 -12.94 87 -26.27
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 40,296 3.10 2,339 1.65
2025-07-17 13F Park Place Capital Corp 112 0.00 8 60.00
2025-08-01 13F Brookwood Investment Group LLC 27,360 -37.13 1,925 -8.59
2025-08-08 13F Gts Securities Llc 5,371 -67.55 378 -52.93
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,142 1.33 80 48.15
2025-08-05 13F Nicholas Company, Inc. 379,372 -2.75 26,696 41.37
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 58,229 -1.95 4,098 42.50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,048 -1.26 463 -16.12
2025-07-14 13F Armstrong Advisory Group, Inc 135 -57.68 10 -50.00
2025-08-07 13F 1620 Investment Advisors, Inc. 1,563 -86.32 110 -80.29
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,563 0.00 671 -1.32
2025-03-31 NP DAACX - Diversified Equity Fund 2,825 0.00 153 -26.09
2025-08-26 NP Profunds - Profund Vp Large-cap Value 322 -28.44 23 4.76
2025-07-25 13F Kinneret Advisory, LLC 11,942 -0.16 840 45.08
2025-08-12 13F Ensign Peak Advisors, Inc 168,911 3.15 11,886 49.94
2025-08-14 13F Vident Advisory, LLC 32,787 28.00 2,307 86.05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,790 22.87 405 4.38
2025-08-14 13F Moneta Group Investment Advisors Llc 5,728 6.07 403 54.41
2025-07-09 13F Bruce G. Allen Investments, LLC 1,292 10.43 91 60.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,156 3.99 222 52.05
2025-07-30 13F Stephens Investment Management Group LLC 768,232 -0.86 54,060 44.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 265,589 15.71 18,689 68.20
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,267 -3.23 243 -17.97
2025-07-29 13F Private Trust Co Na 5,563 -30.28 391 1.30
2025-07-28 13F Generali Asset Management SPA SGR 10,576 -0.61 744 44.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 63,300 4,454
2025-07-30 13F Crewe Advisors LLC 201 -11.84 14 27.27
2025-08-12 13F Global Retirement Partners, LLC 4,723 -61.07 332 -52.23
2025-08-14 13F Boothbay Fund Management, Llc 210,005 2,033.55 14,778 3,004.62
2025-08-14 13F Boothbay Fund Management, Llc Put 15,700 1,105
2025-08-25 NP KNGZ - US Equity Dividend 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 36,831 15.32 2,592 67.59
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 2,070 -81.68 100 -85.49
2025-07-07 13F Douglas Lane & Associates, LLC 7,073 0.00 498 45.32
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 673 2.75 33 -13.51
2025-07-16 13F American National Bank 1,000 0.00 70 45.83
2025-08-13 13F Manning & Napier Advisors Llc 18,535 -82.22 1,304 -74.15
2025-08-14 13F Savoie Capital LLC 0 -100.00 0
2025-08-14 13F Cartenna Capital, LP 225,000 15,833
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5,150 6.14 362 54.70
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 124,519 0.51 7,227 -0.88
2025-08-14 13F Atomi Financial Group, Inc. 3,303 232
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,038 951.21 214 719.23
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,202 -37.07 85 5.00
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 12,157 -23.43 560 -35.03
2025-08-14 13F/A Skopos Labs, Inc. 4,525 1.37 318 47.22
2025-07-22 13F Confluence Wealth Services, Inc. 10,809 0.35 761 68.51
2025-08-14 13F Utah Retirement Systems 87,172 -0.77 6,134 44.26
2025-06-26 NP FDVV - Fidelity High Dividend 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 742,195 34,200
2025-08-13 13F Townsquare Capital Llc 2,973 -82.88 209 -75.12
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 72,745 -50.08 4,282 -56.90
2025-07-25 13F Welch Group, LLC 3,653 257
2025-08-08 13F Oak Thistle LLC 9,182 -75.46 646 -64.33
2025-07-30 13F Gulf International Bank (UK) Ltd 26,979 -10.21 2 0.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 6,823 0.62 396 -0.75
2025-08-15 13F CI Private Wealth, LLC 1,060,835 -9.54 74,614 31.43
2025-07-15 13F Buttonwood Financial Advisors Inc. 104,974 -1.66 7,387 42.96
2025-08-14 13F Granite FO LLC 39 0.00 3 100.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,960 93.40 701 181.12
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 52,359 14.81 3,685 66.92
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 226 0.00 16 50.00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 107,478 4,953
2025-08-13 13F Haverford Trust Co 8,174 -2.39 575 41.98
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,802 -846.95 -184 -508.89
2025-07-24 13F Conning Inc. 3,354 236
2025-08-15 13F/A Rakuten Securities, Inc. 158 33.90 11 120.00
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 174 15.23 8 0.00
2025-08-07 13F Meeder Asset Management Inc 335 24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,855 -33.14 1,116 -2.79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -972 4.29 -56 3.70
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43,671 5.37 3,073 53.19
2025-08-12 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 46,288 59.96 3,257 132.64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 155,787 -3.31 10,963 -25.64
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,393 -76.68 116 -80.44
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-03-28 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 259 32.14 14 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 184,421 38.98 12,978 102.04
2025-08-13 13F Cresset Asset Management, LLC 11,433 5.43 805 53.44
2025-08-08 13F/A Sterling Capital Management LLC 35,701 21.08 2,512 76.03
2025-07-15 13F Bfsg, Llc 400 0.00 28 47.37
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 243,736 2.26 17,152 48.65
2025-07-28 NP VSTIX - Stock Index Fund 69,439 -1.39 4,030 -2.75
2025-07-08 13F Webster Bank, N. A. 694 0.00 49 45.45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 790 0.64 56 44.74
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 35,276 5.98 1,626 -10.07
2025-08-14 13F Gotham Asset Management, LLC 170,503 122.59 11,998 223.57
2025-07-25 13F Cascade Investment Advisors, Inc. 27,240 2.29 1,917 48.64
2025-07-10 13F Carderock Capital Management Inc 550 39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 39,137 -1.70 2,754 42.92
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 118,806 0.00 8,360 45.37
2025-08-18 13F N.E.W. Advisory Services LLC 372 0.00 26 44.44
2025-08-12 13F Prudential Plc 8,712 0.00 613 45.61
2025-07-31 13F Oppenheimer Asset Management Inc. 302,026 800.12 21,254 1,208.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 69,585 0.00 4,897 45.37
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 6,114 -51.88 332 -64.48
2025-07-08 13F/A Salem Investment Counselors Inc 812 -25.09 57 9.62
2025-08-27 13F/A Squarepoint Ops LLC Call 1,487,000 34.52 104,640 95.54
2025-08-27 13F/A Squarepoint Ops LLC Put 1,135,700 65.51 79,919 140.59
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 11,725 2,534.83 681 2,166.67
2025-08-27 13F/A Squarepoint Ops LLC 314,462 1,721.70 22,129 2,550.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,985 -10.31 737 -23.89
2025-08-01 13F Taylor Financial Group, Inc. 22,968 -2.21 1,616 42.13
2025-08-14 13F Manufacturers Life Insurance Company, The 2,154,164 581.99 151,589 891.42
2025-07-14 13F Abound Wealth Management 514 2.39 36 50.00
2025-07-29 13F Values First Advisors, Inc. 37,915 88.34 2,668 173.64
2025-08-12 13F LPL Financial LLC 505,177 8.73 35,549 58.06
2025-08-08 13F Jensen Investment Management Inc 0 -100.00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 111,266 405.27 7,830 634.43
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F Saturna Capital CORP 9,625 677
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,327 4.08 93 52.46
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 20,194 -70.65 931 -75.11
2025-08-19 13F/A Pitcairn Co 29,783 -5.97 2,096 36.66
2025-08-14 13F Brevan Howard Capital Management LP 104,836 7,377
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 193,966 22.87 13,649 78.61
2025-07-16 13F Dakota Wealth Management 5,614 19.50 395 74.01
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -12,698 -615
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,841,032 49.52 481,403 117.35
2025-08-14 13F Two Sigma Securities, Llc 5,540 -87.84 390 -82.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 128 6
2025-08-14 13F Zurich Insurance Group Ltd/FI 1,536,416 108,118
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691 0.00 78 -15.38
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 119,059 65.22 8,378 140.19
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,501 -7.40 87 -8.42
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 15,353 235.80 707 68.33
2025-07-28 13F Td Asset Management Inc 1,343,151 -21.39 94,518 14.26
2025-08-05 13F American Capital Advisory, LLC 6 20.00 0
2025-08-08 13F SG Capital Management LLC 127,000 8,937
2025-08-14 13F Erste Asset Management GmbH 16,132 12.03 1,137 62.20
2025-08-14 13F Axa S.a. 51,552 21.27 3,628 76.32
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,510 -18.35 207 -29.69
2025-05-07 NP WIREX - Wireless Fund 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 45 0.00 2 0.00
2025-07-17 13F HB Wealth Management, LLC 21,054 30.71 1,482 90.12
2025-08-11 13F Qsemble Capital Management, LP 6,791 478
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429 9.50 83 7.89
2025-08-08 13F Abn Amro Investment Solutions 102,698 3.96 7,227 51.11
2025-08-08 13F Atlantic Trust, LLC 2,978 26.40 210 83.33
2025-08-14 13F Alliancebernstein L.p. 621,810 0.42 43,757 45.97
2025-07-15 13F Cigna Investments Inc /new 5,257 -1.48 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,075 -9.21 50 -23.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,134 -44.93 -924 -19.93
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 67,698 4,764
2025-07-16 13F EdgeRock Capital LLC 3,019 212
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 23,689 10.90 1,092 -5.87
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 -7.02 27 -20.59
2025-08-13 13F EverSource Wealth Advisors, LLC 2,941 7.93 207 57.25
2025-08-14 13F Redwood Investment Management, Llc 31,095 8.97 2 100.00
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 513,383 -13.89 36,127 25.17
2025-07-17 13F Oakworth Capital, Inc. 1,000 -14.82 70 25.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -766,000 1,681.40 -35,297 1,412.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,870 -22.69 -1,469 12.40
2025-07-15 13F Alhambra Investment Partners LLC 3,446 242
2025-07-18 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-07-23 13F First Merchants Corp 16,341 -7.54 1,150 34.39
2025-04-23 13F WoodTrust Financial Corp 0 -100.00 0 -100.00
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 13,703 -5.04 744 -29.68
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22,000 -2.23 1,548 18.53
2025-08-14 13F Camden Capital, LLC 3,599 253
2025-07-09 13F Massmutual Trust Co Fsb/adv 95,371 -5.73 6,711 37.04
2025-08-07 13F 1st Source Bank 49,223 -7.87 3,464 33.91
2025-08-26 NP NOSIX - Northern Stock Index Fund 157,917 -3.31 11,113 40.55
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 27,791 -25.44 1,281 -36.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,784 -50.91 196 -28.83
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,350,000 -20.53 446,850 15.52
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 103,337 4,762
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 526 -4.01 29 -30.00
2025-08-26 NP TLSTX - Stock Index Fund 7,872 -5.24 554 37.56
2025-07-22 13F Checchi Capital Advisers, LLC 5,880 -12.64 414 27.08
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 24,368 191.20 1,715 323.21
2025-07-28 13F Allianz Asset Management GmbH Put 1,700 -51.43 120 -29.59
2025-07-28 13F Allianz Asset Management GmbH Call 1,400 -30.00 99 2.08
2025-07-28 13F Allianz Asset Management GmbH 1,773,179 -18.89 124,779 17.88
2025-07-30 13F Securian Asset Management, Inc 28,049 -1.51 1,974 43.18
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 24,225 204.26 1,705 342.60
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 193 0.00 14 44.44
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -97.33 0 -100.00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,619 -18.11
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-07 13F Wisconsin Capital Management Llc 9,230 0.00 650 45.52
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 285,264 8.99 16,557 7.47
2025-08-11 13F Raiffeisen Bank International AG 5,796 -7.10 415 36.63
2025-07-23 13F Trifecta Capital Advisors, LLC 52 4
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 277 19.40 13 0.00
2025-07-21 13F Corundum Group, Inc. 3,506 247
2025-04-11 13F First Affirmative Financial Network 4,794 5.27 232 -11.11
2025-08-14 13F Quarry LP 819 -80.75 58 -72.20
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 61,615 -0.19 4,336 45.08
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 47,758 1.69 2,201 -13.73
2025-08-05 13F Centennial Bank/AR/ 143 0.00 10 66.67
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 71,338 -2.99 5,020 41.05
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 3,152 8.50 222 57.86
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 20,600 -6.89 1,119 -31.12
2025-07-17 13F Eagle Bluffs Wealth Management LLC 5,238 0.33 369 46.03
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 482 -84.43 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,207 8.24 476 6.73
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 927,372 -2.59 44,894 -17.77
2025-08-20 13F North Dallas Bank & Trust Co 10,653 750
2025-07-29 13F Spirit Of America Management Corp/ny 6,450 0.00 454 45.19
2025-08-14 13F Boston Private Wealth Llc 63,885 4,496
2025-08-04 13F Roble, Belko & Company, Inc 408 0.00 0
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0.00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-11 13F Avantax Planning Partners, Inc. 4,239 -9.60 298 31.86
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,373 0.00 63 0.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,206 -52.29 1,000 -30.67
2025-08-11 13F Aptus Capital Advisors, LLC 4,479 315
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 297,766 16.34 20,954 69.11
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,596 20.16 267 18.22
2025-08-11 13F Citigroup Inc 3,848,401 8.08 270,812 57.11
2025-08-13 13F 1832 Asset Management L.P. 99,133 171.84 6,976 295.18
2025-08-01 13F Aequim Alternative Investments LP 171,000 12,033
2025-08-13 13F Lido Advisors, LLC 45,420 -5.70 3,196 37.11
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 53,777 0.00 3,784 45.37
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 73,840 0.00 5,196 45.38
2025-08-14 13F Crawford Investment Counsel Inc 7,620 -1.89 536 42.55
2025-04-18 NP AVUS - Avantis U.S. Equity 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 35,764 -5.50 2,105 -18.38
2025-08-05 13F Mission Wealth Management, Lp 3,957 278
2025-08-14 13F Voya Financial Advisors, Inc. 5,709 3.54 402 50.00
2025-08-29 NP CVRD - Madison Covered Call ETF 22,200 0.00 1,562 45.44
2025-08-13 13F Bank Of Nova Scotia Put 750 0.00 53 44.44
2025-08-12 13F/A Cozad Asset Management Inc 39,176 -6.44 2,757 35.96
2025-08-13 13F Bank Of Nova Scotia 215,791 -63.32 15,185 -46.68
2025-08-12 13F Country Trust Bank 4 33.33 0
2025-05-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0 -100.00
2025-03-25 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,896,850 157,299
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 442,411 -7.96 31,117 33.62
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,752,189 -13.93 123,302 25.12
2025-08-15 13F Captrust Financial Advisors 158,519 2.56 11,155 49.08
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 7 75.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1,110,500 -17.50 78,146 19.92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,576 0.00 91 -1.09
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 65,219 9.46 5 100.00
2025-08-07 13F Cincinnati Financial Corp 934,750 5.06 65,778 52.72
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-05-06 13F Gilbert & Cook, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,929 23.50 2,157 76.66
2025-07-24 13F Horizon Bancorp Inc /in/ 92 -67.14 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 932 -27.13 66
2025-07-07 13F Value Partners Investments Inc. 0 -100.00 0
2025-08-07 13F STF Management LP 5,319 5.58 374 53.91
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 353 7.29 20 5.26
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 8,857 -2.02 514 -3.38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 33,727 61.88 2,373 135.42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 53,234 1,939.62 3,746 2,873.02
2025-08-14 13F Wexford Capital Lp 584 41
2025-08-14 13F State Street Corp 31,888,814 8.47 2,244,016 57.67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,865 -3.63 553 40.00
2025-08-11 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 595,767 -2.63 41,978 41.10
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,382 -6.50 97 36.62
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100.00 0 -100.00
2025-07-31 13F Shaker Investments Llc/oh 56,678 317.43 3,988 507.00
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 5,294 19.37 373 73.83
2025-08-05 13F Crestwood Advisors Group LLC 3,494 246
2025-08-12 13F Main Management ETF Advisors, LLC 17,592 1.66 1
2025-08-14 13F Intact Investment Management Inc. 44,000 -45.48 3,096 -20.74
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP Blackrock Science & Technology Trust 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 121,236 8,531
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,655 2.58 629 -12.88
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,041 -21.43 1,200 -33.35
2025-08-07 13F Legacy Financial Advisors, Inc. 3,654 257
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,756 990.68 124 778.57
2025-08-07 13F Midwest Trust Co 5,985 421
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 6,087,308 297.65 428,364 478.04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,419 346.23 100 296.00
2025-08-04 13F Waterfront Wealth Inc. 18,642 -4.10 1,312 39.32
2025-07-21 13F Ameritas Advisory Services, LLC 2,394 168
2025-06-30 NP QTR - Global X NASDAQ 100 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 83 -28.45 4 -50.00
2025-08-06 13F SOUTH STATE Corp 983 -4.00 69 40.82
2025-08-14 13F CoreCap Advisors, LLC 258 -30.27 18 5.88
2025-08-07 13F Sierra Ocean, Llc 80 -6.98 6 25.00
2025-08-14 13F Ameriprise Financial Inc 2,135,140 255.67 150,271 417.03
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 161,817 0.00 11,387 45.37
2025-07-29 NP EBI - Longview Advantage ETF 1,554 0.00 90 -1.10
2025-07-17 13F Venture Visionary Partners LLC 10,648 0.24 749 45.72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 110,387 -15.93 5,087 -28.66
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 0.00 365 -13.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,960 5.64 842 53.47
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 548 12.30 25 -3.85
2025-07-15 13F Ballentine Partners, LLC 3,126 -37.47 220 -9.50
2025-08-14 13F Dagco, Inc. 478 0.00 34 43.48
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -560 16.67 -39 69.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -307 -22
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 -61.54 1 0.00
2025-08-12 13F Sierra Summit Advisors Llc 17,201 1,210
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 14,633 795
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,062,763 235,803
2025-08-06 13F Hallmark Capital Management Inc 600 -99.09 42 -98.69
2025-07-31 13F Azzad Asset Management Inc /adv 4,838 -0.12 340 45.30
2025-08-04 13F Creative Financial Designs Inc /adv 1,006 1.11 71 45.83
2025-07-14 13F Bank & Trust Co 908 0.00 64 46.51
2025-07-22 13F Carolina Wealth Advisors, LLC 40 0.00 3 100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 26,826 2.96 1,923 52.18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 49,394 7.10 2,867 5.60
2025-05-29 13F/A DLD Asset Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 10,891 -9.39 766 31.84
2025-08-14 13F Stifel Financial Corp 475,363 3.59 33,452 50.57
2025-08-14 13F Comerica Bank 141,809 2.55 9,979 49.07
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,968 84.07 -350 168.46
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3,000,000 -25.00 211,110 9.02
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Creative Planning 164,864 9.82 11,601 59.64
2025-07-29 13F Activest Wealth Management 18 -88.24 1 -85.71
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. Call 202,500 14,250
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 814 0.00 38 -15.91
2025-08-13 13F M&t Bank Corp 235,776 -5.05 16,592 38.03
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 445,600 -19.51 20,533 -31.69
2025-07-18 13F First United Bank Trust/ 15,144 -34.14 1,066 -4.31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 225,542 -29.50 16 0.00
2025-08-12 13F MAI Capital Management 36,953 -4.93 2,600 38.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25,197 -5.92 1,773 36.81
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 53,308 -64.13 3,751 -47.86
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 118 0.00 6 -16.67
2025-08-04 13F IFG Advisory, LLC 3,797 267
2025-08-07 13F Kestra Private Wealth Services, Llc 12,641 -10.67 890 29.78
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3,097 -59.28 218 -41.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -94 -137.20
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 39,855 115.33 2,805 212.95
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 10,315 1.66 475 -13.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,891 46.00 271 23.74
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,996 19.02 97 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 89,142 -16.85 6,273 20.87
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 678 101.79 0
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 51,951 -29.55 3,656 2.41
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 133,003 1.77 6,129 -13.64
2025-08-08 13F Kingsview Wealth Management, LLC 4,481 -24.01 315 10.53
2025-08-14 13F Colony Group, LLC 18,367 38.26 1,293 100.93
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100.00 0 -100.00
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 7,812 -48.80 378 -56.80
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 210 10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,536 -7.30 812 34.72
2025-07-18 13F Rogco, Lp 9,402 -8.14 662 33.54
2025-07-30 13F D.a. Davidson & Co. 8,037 -11.88 566 28.12
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,133 421
2025-08-14 13F PenderFund Capital Management Ltd. 14,360 -16.80 1,011 7,669.23
2025-07-28 13F Private Wealth Asset Management, LLC 416 -74.48 29 -62.82
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 3,934 -13.73 277 25.45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,189 -21.39 331 -33.27
2025-08-06 13F Atlantic Union Bankshares Corp 144,496 789.59 10,168 1,193.64
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 261,249 -43.55 18,384 -17.94
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 88,906 4,097
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,785 6.05 266 54.65
2025-08-13 13F West Family Investments, Inc. 4,582 322
2025-08-18 13F Wolverine Trading, Llc 26,440 -13.01 1,864 25.88
2025-08-18 13F Wolverine Trading, Llc Call 199,500 -4.09 14,063 38.83
2025-08-18 13F Wolverine Trading, Llc Put 199,000 42.55 14,028 106.34
2025-08-14 13F Alight Capital Management LP 50,000 11.11 3,518 61.52
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 88,248 16.48 4,066 -1.14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 575 32.18 26 13.04
2025-08-15 13F State of Tennessee, Treasury Department 119,292 -2.30 8,395 42.03
2025-08-14 13F Schonfeld Strategic Advisors LLC 279,532 -9.01 19,671 32.27
2025-07-17 13F Beacon Capital Management, LLC 46 0.00 3 50.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 536 36.04 38 94.74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 446,385 -5.11 31,412 37.94
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 205,793 6.61 14,482 54.98
2025-08-11 13F Independent Advisor Alliance 7,352 -28.53 517 4.02
2025-08-13 13F Invesco Ltd. 18,452,546 10.45 1,298,506 60.55
2025-07-08 13F Peirce Capital Management, LLC 6,000 0.00 422 45.52
2025-07-23 NP THPGX - Thompson LargeCap Fund 33,500 0.00 1,944 -1.37
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 5,814 409
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 16,800 0.00 1,182 45.39
2025-08-15 13F Morgan Stanley 7,539,599 1.87 530,562 48.08
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 8
2025-07-21 13F Credential Qtrade Securities Inc. 68 0.00 6 0.00
2025-07-28 13F Duncker Streett & Co Inc 1,300 0.00 91 46.77
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,776 -14.34 758 24.67
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 11,904,952 2.79 837,751 49.41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88,609 0.00 4,083 -15.13
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 450,078 -1.34 31,672 43.42
2025-08-13 13F Transce3nd, LLC 4,206 -42.08 295 -14.99
2025-08-14 13F Orbis Allan Gray Ltd 4,640,869 -39.22 326,578 -11.64
2025-07-30 13F Forum Financial Management, LP 4,352 -0.02 306 45.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -9
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 0.00 2 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 6,972 28.33 491 86.31
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 81,053 37.02 6 150.00
2025-08-13 13F Dana Investment Advisors, Inc. 95,032 -12.43 6,687 27.30
2025-08-06 13F Wsfs Capital Management, Llc 9,486 -7.23 668 35.02
2025-08-13 13F Ossiam 71,343 323.90 5,020 516.71
2025-08-14 13F Penn Mutual Asset Management, LLC 4,500 317
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 175 0.00 12 50.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 19,703 54.87 1,386 125.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,628 0.00 185 44.88
2025-08-07 13F Acadian Asset Management Llc 312 0
2025-07-25 13F Cwm, Llc 51,831 27.86 4 200.00
2025-08-12 13F Integrated Advisors Network LLC 41,709 357.39 2,935 565.53
2025-08-06 13F Rialto Wealth Management, LLC 162 20.00 11 83.33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 44,484 19.38 2,582 17.69
2025-07-18 13F Trilogy Capital Inc. 40,328 -22.22 2,838 13.07
2025-07-14 13F Iams Wealth Management, Llc 19,870 -45.45 1,398 -20.70
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6,126 -74.54 0 -100.00
2025-08-07 13F Rathbone Brothers plc 44,829 4.60 3,155 52.07
2025-07-09 13F Exchange Bank 3,432 242
2025-07-24 13F Eastern Bank 1,675 -17.28 118 19.39
2025-06-30 NP QRMI - Global X NASDAQ 100 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 733 16.72 34 -2.94
2025-08-08 13F Tortoise Investment Management, LLC 449 0.22 32 47.62
2025-07-30 13F Cullen/frost Bankers, Inc. 2,255 53.82 159 125.71
2025-08-06 13F S&t Bank/pa 37 60.87 3 100.00
2025-07-22 13F IVC Wealth Advisors LLC 5,635 7.74 397 56.52
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 149,544 10,523
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