MPWR - Monolithic Power Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Monolithic Power Systems, Inc.
US ˙ NasdaqGS ˙ US6098391054

Mga Batayang Estadistika
Pemilik Institusional 1825 total, 1783 long only, 20 short only, 22 long/short - change of 2.41% MRQ
Alokasi Portofolio Rata-rata 0.3428 % - change of 10.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 57,384,646 - 119.82% (ex 13D/G) - change of 0.61MM shares 1.07% MRQ
Nilai Institusional (Jangka Panjang) $ 37,725,932 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Monolithic Power Systems, Inc. (US:MPWR) memiliki 1825 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 57,425,939 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FSELX - Semiconductors Portfolio, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Invesco Ltd. .

Struktur kepemilikan institusional Monolithic Power Systems, Inc. (NasdaqGS:MPWR) 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 865.86 / share. Previously, on September 6, 2024, the share price was 806.31 / share. This represents an increase of 7.39% over that period.

MPWR / Monolithic Power Systems, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MPWR / Monolithic Power Systems, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 5,464,066 5,939,946 8.71 12.40 8.77
2025-04-17 13G/A BlackRock, Inc. 5,236,453 4,674,772 -10.73 9.80 -10.09
2024-11-12 13G/A FMR LLC 2,528,118 3,519,372 39.21 7.22 36.81
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Voya Investment Management Llc 228,135 30.19 166,853 64.18
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 3,031 0.00 2,217 26.12
2025-08-07 13F Prescott Group Capital Management, L.l.c. 647 61.35 473 103.88
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 370,614 2.50 271,060 29.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 782 10.76 464 3.12
2025-07-30 NP ROE - Astoria US Quality Kings ETF 2,610 -6.22 1,728 1.59
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 245,585 2.07 145,656 -5.02
2025-08-14 13F Df Dent & Co Inc 171,078 6.93 125,123 34.85
2025-08-13 13F Walleye Capital LLC Call 900 -50.00 658 -36.91
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 1,359,022 2.28 993,962 28.98
2025-08-18 13F/A KP Management LLC 4,500 -30.77 3,291 -12.68
2025-07-24 13F Boomfish Wealth Group, LLC 1,212 886
2025-07-28 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 4,808 -2.38 3,182 5.75
2025-08-13 13F Walleye Capital LLC 933 1,508.62 682 1,966.67
2025-08-13 13F Walleye Capital LLC Put 2,500 -43.18 1,828 -28.34
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 500 0.00 0
2025-07-23 13F Vontobel Holding Ltd. 38,660 -9.21 28,275 14.49
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 1 0.00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-12 13F/A Boston Partners 4,659 3,408
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,391 -33.76 1,017 -16.43
2025-07-29 13F Beverly Hills Private Wealth, LLC 581 -8.93 425 14.86
2025-07-31 13F/A Avion Wealth 14 180.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,888 5.37 2,844 32.85
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 23 9.52 17 33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 288 3.97 211 31.25
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 5,832 5.75 3,860 14.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 109,934 10.85 80,404 39.79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,527 0.39 1,117 26.53
2025-07-11 13F IFM Investors Pty Ltd 9,140 6.93 6,685 34.84
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 332,640 0.00 243,286 26.10
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,811 -1.90 1,325 23.74
2025-08-14 13F Mariner, LLC 11,240 9.85 8,221 38.54
2025-08-12 13F Segall Bryant & Hamill, Llc 39,327 94.18 28,763 144.87
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,412 796.03 3,958 1,030.86
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1,678 0.00 1,227 26.10
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3,764 2.70 2,491 11.26
2025-07-29 NP Guggenheim Strategic Opportunities Fund 27 0.00 18 6.25
2025-08-14 13F Summit Trail Advisors, Llc 3,004 2,202
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 10,617 -33.85 7,765 -16.59
2025-07-01 13F Park National Corp /oh/ 41,113 22.24 30,069 54.14
2025-07-16 13F Patton Fund Management, Inc. 376 275
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 2,952 -4.74 2,159 20.14
2025-08-12 13F Coldstream Capital Management Inc 5,157 5.65 3,772 33.25
2025-07-24 13F Mainstay Capital Management Llc /adv 794 113.44 581 169.77
2025-08-14 13F SRN Advisors, LLC 1,953 6.20 1,428 33.96
2025-08-14 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,370 39.80 1,002 76.23
2025-07-25 13F We Are One Seven, LLC 651 53.18 476 93.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3,962 -9.52 -2,898 14.10
2025-08-15 13F Equitable Holdings, Inc. 685 27.56 501 60.77
2025-07-23 13F WestEnd Advisors, LLC 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 633 8.76 419 17.75
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 466 276
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,797 52.29 1,314 92.11
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 333 154.20 244 224.00
2025-08-13 13F Mirova 2,767 -9.84 2,024 13.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 136 3.03 99 30.26
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 73,176 57.53 53,519 98.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,918 6.10 24,268 -1.27
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 199 -8.72 146 15.08
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 73,179 -24.74 43,402 -25.94
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 703 -16.31 408 -18.11
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,191 1.95 1,893 -5.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 9,061 -10.21 6,627 13.24
2025-08-14 13F Erste Asset Management GmbH 1,818 1,337
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 9,978 -12.10 7,298 10.85
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 697 0.43 496 20.44
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 26,900 15,954
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 1,506 -4.20 997 3.75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 519 344
2025-08-11 13F Dorsey & Whitney Trust CO LLC 350 1.16 256 27.50
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 500 0.00 366 26.30
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,035 0.00 11,883 -6.95
2025-07-11 13F Grove Bank & Trust 3 2
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 402 10.14 294 39.34
2025-07-29 13F Virginia Retirement Systems Et Al 7,000 0.00 5,120 26.11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,857 -5.35 2,821 19.34
2025-08-11 13F Portside Wealth Group, LLC 1,019 8.75 745 37.20
2025-07-30 13F Whittier Trust Co 43,523 2.44 31,832 29.18
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 31,915 -1.73 23,342 23.92
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 842 67.06 616 110.62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,214 1.42 720 -5.51
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 -10.41 117 -16.43
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 468 -1.47 342 24.36
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 21,201 18.40 12,574 10.17
2025-08-13 13F Beacon Pointe Advisors, LLC 350 256
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 2,568 -4.36 1,878 20.62
2025-06-20 NP RVRB - Reverb ETF 3 0.00 2 0.00
2025-07-18 13F Ewa, Llc 331 -5.16 242 19.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 247 0.00 181 25.87
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 160 492.59 117 680.00
2025-08-12 13F Clear Street Markets Llc 32 23
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 596 -32.43 394 -26.77
2025-08-12 13F Change Path, LLC 3,348 2.35 2,449 29.10
2025-08-08 13F Forsta Ap-fonden 26,900 32.51 19,674 67.11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 48 41.18 35 84.21
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 14,335 -1.56 8,502 -8.39
2025-07-14 13F AdvisorNet Financial, Inc 65 306.25 48 422.22
2025-07-29 13F S-Bank Fund Management Ltd 399 -20.68 292 0.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,033 0.49 31,793 8.86
2025-08-27 NP RYTIX - Technology Fund Investor Class 267 -0.37 195 25.81
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-18 13F First Pacific Financial 8 6
2025-07-31 13F Quest Partners LLC 72 -45.04 53 -30.67
2025-08-14 13F Diversify Advisory Services, LLC 1,016 854
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1,200 794
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,370 -9.99 1,002 13.49
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,673 -10.82 992 -16.99
2025-08-13 13F Virtue Capital Management, LLC 576 16.36 421 47.20
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 291 -52.53 185 -60.22
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 50,288 77.43 33,286 92.21
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 3,169 0.00 1,880 -6.93
2025-08-14 13F Principia Wealth Advisory, LLC 3 0.00 2 100.00
2025-08-13 13F California Public Employees Retirement System 99,183 3.20 72,540 30.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -35 -26
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 131 70.13 78 57.14
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 38 100.00 28 145.45
2025-08-28 NP IWP - iShares Russell 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 301,048 8.61 220,180 36.96
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 6,186 55.47 3,588 52.38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,039 -4.72 1,491 20.15
2025-07-10 13F McHugh Group, LLC 425 0.00 311 26.02
2025-08-01 13F New York Life Investment Management Llc 7,144 1.19 5,225 27.60
2025-08-06 13F Moors & Cabot, Inc. 893 -6.20 653 18.30
2025-07-29 13F Nordea Investment Management Ab 4,236 10.34 3,114 43.59
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 476 6.01 348 31.32
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,175 -37.86 1,591 -21.64
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 33,300 -6.80 19,750 -13.27
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 17,112 -29.06 10,149 -33.99
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 70 -16.67 43 -10.64
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 2,814 0.00 2,058 26.10
2025-08-08 13F Jupiter Asset Management Ltd 70,356 170.59 51,457 241.22
2025-08-15 13F Harvest Fund Management Co., Ltd 7,938 -14.43 6 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 134 -24.29 98 -3.92
2025-08-04 13F Amalgamated Bank 10,306 1.31 8 40.00
2025-08-13 13F NEOS Investment Management LLC 660 0.00 483 26.18
2025-08-04 13F AdvisorShares Investments LLC 640 468
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 74,079 5.53 49,033 14.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,124 -0.22 3,016 25.82
2025-08-11 13F Greenland Capital Management LP 9,517 6,961
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 7,425 73.44 4,404 61.40
2025-08-12 13F American Century Companies Inc 181,926 -10.46 133,062 12.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 951 -3.06 696 22.36
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 130,053 25.26 95,118 57.96
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 -14.29 4 0.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 23 -87.70 13 -88.18
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 920 80.39 546 67.69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 766 -2.30 560 23.35
2025-08-08 13F Candriam Luxembourg S.C.A. 80,346 4.82 58,766 32.19
2025-08-05 13F Pier Capital, LLC 578 -4.46 423 20.57
2025-08-07 13F Vise Technologies, Inc. 907 69.53 663 109.81
2025-08-25 13F/A Promus Capital, LLC 136 0.00 99 26.92
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 976 31.01 714 65.05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,024 3.11 5,137 30.05
2025-07-16 13F Kathmere Capital Management, LLC 390 285
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,103 0.00 807 26.13
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 26 -97.34 19 -96.71
2025-08-11 13F Principal Securities, Inc. 708 -9.46 518 12.12
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 2,091 10.46 1,240 2.82
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 763 30.20 453 21.18
2025-08-14 13F Mercer Global Advisors Inc /adv 5,692 11.89 4,165 41.44
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,559 -2.32 1,032 5.74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,649 14.18 1,937 44.01
2025-07-22 13F Gsa Capital Partners Llp 763 1
2025-08-08 13F SBI Securities Co., Ltd. 356 6.27 260 34.02
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 15 11
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 15,091 0.34 11,037 26.54
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 733 -42.37 448 -62.37
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 10,971 -0.07 8,024 26.01
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 17,800 4.09 11,782 12.76
2025-07-29 NP PTL - Inspire 500 ETF 1,112 17.55 736 27.34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 49 0.00 29 -6.45
2025-08-08 13F Jacksonville Wealth Management, LLC 1,606 -2.61 1,174 22.80
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 150 0.00 89 -7.37
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 141,798 135.97 103,708 197.57
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 350 -26.78 256 -7.94
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 10 7
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 393,919 5.97 288,104 33.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,512 -13.20 2,569 9.46
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 4,737 0.00 3,135 8.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 9,327 0.00 6,822 26.10
2025-08-08 13F Geode Capital Management, Llc 1,318,541 -6.22 962,039 18.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -23 -17
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,928 -0.33 11,226 -7.25
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,374 149.08 4,662 214.08
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 1,518 59.45 900 48.51
2025-08-01 13F Envestnet Asset Management Inc 169,907 1.43 124,266 27.90
2025-08-14 13F T. Rowe Price Investment Management, Inc. 927,806 195.06 679 272.53
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 5,117 3,742
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 19,891 -10.40 14,548 12.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 122 0.00 89 27.14
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 97 7.78 58 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,844 -0.88 11,176 -7.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12,257 -9.66 8,965 13.92
2025-08-11 13F Nomura Asset Management Co Ltd 68,772 316.80 50,298 425.63
2025-08-26 NP Institutional Investment Strategy Fund 2 0.00 1 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 9,432 0.00 6,898 26.11
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 400 -76.47 293 -70.36
2025-08-14 13F Sei Investments Co 199,487 -0.48 145,898 25.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,365 -17.46 4,961 -23.19
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457,759 -12.41 964,891 -5.11
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Put 4,100 2,999
2025-08-13 13F Centiva Capital, LP Call 1,100 805
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 812 -9.68 537 -2.19
2025-07-15 13F Cranbrook Wealth Management, LLC 5 150.00 4 200.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,350 0.21 35,362 26.37
2025-08-13 13F Colonial Trust Co / SC 2 -50.00 1 -50.00
2025-08-14 13F Vident Advisory, LLC 22,066 450.27 16,139 594.11
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 6,025 1.50 3,573 -5.55
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 48 0.00 32 6.90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31 0.00 18 -5.26
2025-08-13 13F Fortress Financial Solutions, LLC 709 1.72 518 28.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8,005 -1.79 5,855 23.84
2025-05-30 NP USRD - Themes US R&D Champions ETF 28 -12.50 16 -11.11
2025-08-01 13F Banco Santander, S.A. 1,143 -18.99 836 2.08
2025-04-28 NP GIMFX - GMO Implementation Fund Short -1,351 -825
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 103.85 271 158.10
2025-07-30 13F Legacy Wealth Asset Management, LLC 533 390
2025-08-06 13F Commonwealth Equity Services, Llc 6,996 11.40 5 66.67
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 29,018 -11.92 17,211 -18.04
2025-07-31 13F Peterson Wealth Services 1,239 0.08 906 26.36
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,625 -30.11 1,188 -11.87
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,044 -8.58 764 15.26
2025-08-15 13F Morgan Stanley 565,019 4.51 413,245 31.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 219 -5.60 160 19.40
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 3,170 205.39 2,318 277.52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 5,391 0.00 3,127 -1.98
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-13 13F Knuff & Co LLC 515 -22.79 377 -2.59
2025-08-08 13F Hartland & Co., LLC 965 158.71 706 226.39
2025-08-12 13F XTX Topco Ltd 3,298 2,412
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 88 31.34 64 68.42
2025-07-17 13F Sound Income Strategies, LLC 9 0.00 7 20.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 810 0.00 592 26.23
2025-08-05 13F Bank of New York Mellon Corp 336,550 -5.28 246,146 19.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 377 -24.75 276 -5.17
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,687 121.68 1,234 179.59
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,490 14.54 1,648 24.10
2025-08-14 13F Warren Averett Asset Management, LLC 1,153 0.79 844 27.15
2025-07-30 13F Financial Perspectives, Inc 24 0.00 18 21.43
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,677 -10.37 1,227 13.00
2025-08-14 13F Frontier Capital Management Co Llc 132,843 3.20 97,159 30.14
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 36,570 -5.41 21,690 -11.98
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 7,000 -5.26 4,152 -11.85
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 -9.63 523 -15.92
2025-08-13 13F Baird Financial Group, Inc. 104,333 -3.87 76,307 21.23
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 36,953 -12.83 27,027 9.92
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 7,309 6.97 4,838 15.86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 137 -6.16 100 19.05
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,490 0.00 2,553 26.09
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 544 133.48 323 117.57
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 33,810 -6.32 20,053 -12.82
2025-08-19 13F Marex Group plc 4,609 3,371
2025-07-22 13F IMC-Chicago, LLC Put 29,800 -2.30 21,795 23.21
2025-07-08 13F Nbc Securities, Inc. 5 0.00 0
2025-08-19 13F Marex Group plc Put 4,400 3,218
2025-08-08 13F Gts Securities Llc 451 -18.15 330 3.13
2025-08-06 13F Cetera Trust Company, N.A 11 0.00 8 33.33
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 80 53
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 25,304 0.89 18,507 27.22
2025-07-22 13F IMC-Chicago, LLC Call 23,500 -38.64 17,187 -22.63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 847 0.00 619 26.07
2025-08-13 13F Cary Street Partners Financial Llc 4 -66.67 3 -66.67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,389 -11.99 10,524 10.98
2025-08-14 13F Janus Henderson Group Plc 127,429 20.66 93,173 52.10
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 137 -57.85 100 -46.81
2025-07-14 13F Armstrong Advisory Group, Inc 14 40.00 10 100.00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 295 216
2025-07-25 13F Apollon Wealth Management, LLC 889 9.89 650 38.59
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 7,722 -18.91 5,648 2.25
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 537 152.11 393 218.70
2025-08-08 13F Smithfield Trust Co 5 0.00 0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 612 25.15 363 16.40
2025-07-30 13F Parcion Private Wealth LLC 5,053 3,696
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 457 0.00 334 26.04
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,631 13.24 72,732 5.37
2025-08-13 13F Capital Fund Management S.a. 30,545 -43.82 22,340 -29.16
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,318 35.45 32,413 70.81
2025-08-12 13F Manchester Capital Management LLC 146 -0.68 107 24.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 22,792 10.99 16,670 39.97
2025-08-12 13F Essex Investment Management Co Llc 300 0.00 219 26.59
2025-08-14 13F Moneta Group Investment Advisors Llc 743 7.99 543 36.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,985 65.45 3,646 108.64
2025-08-14 13F Integrated Wealth Concepts LLC 1,582 -8.08 1,157 15.93
2025-06-25 NP ILCB - iShares Morningstar Large-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 889 -15.49 527 -21.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,086 -1.72 1,830 -8.55
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 99 -8.33 57 -9.52
2025-08-14 13F Rokos Capital Management LLP 121,436 -6.12 88,793 18.33
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 15,123 -9.54 11,061 14.07
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1,081 -25.03 641 -30.25
2025-05-13 13F Adams Wealth Management 456 258
2025-07-09 13F Reyes Financial Architecture, Inc. 225 165
2025-07-17 13F Park Place Capital Corp 184 12.88 137 45.74
2025-07-29 13F Chicago Partners Investment Group LLC 525 32.24 378 50.00
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 17,000 -4.05 12,433 20.99
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,101 -0.72 16,896 25.20
2025-04-24 NP MTCAX - MFS Technology Fund A 4,822 -69.47 2,946 -67.14
2025-07-16 13F American National Bank 425 -18.11 311 2.99
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,655 0.00 1,210 26.17
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 29,177 5.01 16,922 2.93
2025-08-08 13F Arcadia Investment Management Corp/mi 20,247 -3.93 14,808 21.15
2025-08-08 13F National Pension Service 77,151 0.74 56,427 27.04
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0.00 4 50.00
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 30,093 0.65 19,919 9.03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 64 0.00 38 -7.50
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 -88.01 371 -88.25
2025-07-17 13F City Holding Co 0 -100.00 0
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 4,436 -32.39 2,710 -27.23
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 156 25.81 114 60.56
2025-08-11 13F Raiffeisen Bank International AG 1,158 -87.13 837 -83.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,900 -13.24 4,315 9.43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6,739 372.58 4,929 495.89
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2,293 -1.92 1,360 -8.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,287 -488.82 -941 -592.67
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 14,865 20.34 10,872 51.74
2025-07-30 13F Gulf International Bank (UK) Ltd 2,472 -12.87 2 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -39 -29
2025-08-07 13F Meeder Asset Management Inc 14,576 21,024.64 10,661 26,550.00
2025-08-11 13F Intrust Bank Na 3,492 -3.22 2,554 22.04
2025-08-12 13F Ensign Peak Advisors, Inc 192,791 -40.52 141,003 -24.99
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4,500 -2.17 3,291 23.40
2025-08-14 13F Atomi Financial Group, Inc. 363 265
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 150.00 7 250.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -606 -28.96 -443 -10.32
2025-07-18 13F La Banque Postale Asset Management SA 2,365 29.59 1,730 63.42
2025-07-22 13F Confluence Wealth Services, Inc. 2,067 0.93 1,511 37.49
2025-08-13 13F Azimuth Capital Investment Management LLC 33,797 -0.69 24,718 25.24
2025-07-29 13F Tradewinds Capital Management, LLC 44 -2.22 32 23.08
2025-08-14 13F Utah Retirement Systems 7,689 -0.90 5,624 24.96
2025-07-18 13F Woodward Diversified Capital, Llc 277 203
2025-08-13 13F Townsquare Capital Llc 1,939 -88.63 1,418 -85.66
2025-07-29 13F Private Trust Co Na 83 -50.30 61 -37.50
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-12 13F Inscription Capital, LLC 599 438
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 400 293
2025-08-27 13F/A Squarepoint Ops LLC 1,301 -74.49 952 -67.84
2025-08-27 13F/A Squarepoint Ops LLC Call 400 293
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,143 -0.25 1,070,114 25.79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 290 68.60 212 114.14
2025-08-14 13F Coatue Management Llc 0 -100.00 0
2025-05-09 13F Andar Capital Management HK Ltd 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 73 53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 50 0.00 37 28.57
2025-08-05 13F Milestone Asset Management, Llc 668 -1.91 489 23.54
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 14,798 -6.09 10,823 18.42
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1,953 3.01 1,428 29.94
2025-08-22 NP PEPS - Parametric Equity Plus ETF 72 53
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 531 -21.57 338 -10.58
2025-07-08 13F Webster Bank, N. A. 12 0.00 9 33.33
2025-08-13 13F Cresset Asset Management, LLC 533 -13.89 391 8.64
2025-07-31 13F Oppenheimer Asset Management Inc. 2,129 16.15 1,557 46.47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 998 -11.21 661 -3.79
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 3,064 9.12 2,241 37.59
2025-08-12 13F Prudential Plc 2,261 40.00 1,654 76.60
2025-07-10 13F Carderock Capital Management Inc 5,667 -10.88 4,145 12.36
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 19,933 -11.32 13,194 -3.93
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 738 76.13 428 73.28
2025-08-13 13F Avalon Global Asset Management LLC 20,000 15
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 12,300 -63.17 7,295 -65.73
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3,796 -49.07 2,419 -46.15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,704 10.39 7,535 2.73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 45 -40.00 33 -25.58
2025-04-30 13F CFC Planning Co LLC 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 20,135 23.07 14,726 55.21
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 22,279 -17.44 16,294 4.11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,488 0.00 4,014 26.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 133 0.00 97 25.97
2025-07-16 13F Dakota Wealth Management 2,175 121.26 1,591 178.95
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 36,344 21.03 24,056 31.12
2025-08-13 13F EverSource Wealth Advisors, LLC 524 11.25 383 40.29
2025-08-12 13F Saturna Capital CORP 5,774 256.86 4,223 350.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 42 0.00 31 25.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 111 -47.64 71 -44.88
2025-07-08 13F Atwood & Palmer Inc 12 0.00 9 33.33
2025-07-07 13F Zevenbergen Capital Investments Llc 42,428 -0.60 31,031 25.35
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 657 0.00 435 8.23
2025-07-29 13F Values First Advisors, Inc. 3,411 12.76 2,495 42.25
2025-08-14 13F Alliancebernstein L.p. 314,136 -4.06 229,753 20.99
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 291 213
2025-08-19 13F/A Pitcairn Co 1,306 -28.79 955 -10.16
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10,088 0.00 5,983 -6.94
2025-08-11 13F Outlook Wealth Advisors, LLC 472 -0.42 345 25.91
2025-08-14 13F Two Sigma Securities, Llc 1,063 4.42 777 31.69
2025-08-14 13F Brevan Howard Capital Management LP 3,659 2,676
2025-08-06 13F Summit Creek Advisors LLC 390 0.00 285 26.11
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 6,067 3.78 4,437 30.88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 186 -1.06 136 24.77
2025-08-08 13F Pnc Financial Services Group, Inc. 13,330 27.49 9,749 60.77
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-30 NP AFOCX - Archer Focus Fund 440 291
2025-07-14 13F Abound Wealth Management 5 -16.67 3 0.00
2025-07-09 13F Burr Financial Services, Llc 4,660 774.30 3,408 1,002.91
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 10,499 0.44 7,679 26.66
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,362 -0.96 1,563 7.28
2025-07-30 13F TFB Advisors LLC 528 -6.55 386 18.04
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 7 -12.50 5 25.00
2025-07-23 13F Steel Peak Wealth Management LLC 894 -44.26 655 -29.72
2025-08-14 13F Manufacturers Life Insurance Company, The 107,038 -13.28 78,285 9.36
2025-07-28 13F Td Asset Management Inc 89,786 125.70 65,668 184.62
2025-08-08 13F/A Sterling Capital Management LLC 75 -53.99 55 -42.55
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 900 0.00 658 26.30
2025-04-10 13F Peak Financial Advisors Llc 0 -100.00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Redwood Investment Management, Llc 1,853 -19.61 1 0.00
2025-07-16 13F PFS Partners, LLC 5 4
2025-07-15 13F Cigna Investments Inc /new 455 -5.99 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,690 0.00 1,236 26.12
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1,975 -3.71 1,444 6.41
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 59,255 -47.15 43,338 -33.36
2025-08-07 13F Comgest Global Investors S.a.s. 816 -45.16 597 -30.94
2025-07-29 13F Morgan Dempsey Capital Management Llc 19 0.00 14 18.18
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 693 459
2025-07-15 13F SJS Investment Consulting Inc. 1 -87.50 1 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 112 0.00 66 0.00
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 700 0.00 512 26.17
2025-07-10 13F Wedmont Private Capital 1,068 1.33 802 42.96
2025-07-30 13F Securian Asset Management, Inc 2,497 -3.14 1,826 22.14
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 2,074 1,517
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 512 26.17
2025-05-15 13F CAPROCK Group, Inc. 1,048 128.82 610 125.09
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 439,500 299.91 321,442 404.31
2025-07-22 13F Checchi Capital Advisers, LLC 339 248
2025-08-15 13F CI Private Wealth, LLC 55,550 -4.28 40,629 20.70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 140 0.00 93 8.24
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 41.98 7,612 53.79
2025-07-25 13F Oak Ridge Investments Llc 662 0.30 484 26.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 249 -7.78 182 16.67
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 31 0.00 20 -17.39
2025-07-28 13F Allianz Asset Management GmbH 110,552 33.25 80,856 68.03
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,058 1,505
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3,282 -5.74 2,400 18.87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 729 6.42 483 15.31
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 88,705 -1.28 58,714 6.94
2025-07-21 13F Corundum Group, Inc. 277 203
2025-08-14 13F Hrt Financial Lp 300 0
2025-08-11 13F Citigroup Inc 278,929 2.18 204,003 28.85
2025-07-23 13F Trifecta Capital Advisors, LLC 2 0.00 1 0.00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 26 0.00 19 26.67
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 80 0.00 46 -2.13
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 20,228 0.00 14,794 26.11
2025-08-13 13F Brown Advisory Inc 864,309 -7.42 632,162 16.75
2025-07-17 13F XML Financial, LLC 916 -7.57 670 16.55
2025-08-12 13F Cynosure Management, Llc 664 6.58 486 34.35
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 108 -68.60 0
2025-07-24 13F Jfs Wealth Advisors, Llc 15 36.36 11 66.67
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 8,565 -4.14 5,080 -10.80
2025-08-26 NP BlackRock Innovation & Growth 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 21,074 15.98 15,413 43.36
2025-08-08 13F Mjp Associates Inc /adv 825 -4.84 604 20.12
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 8,854 0.00 5,251 -6.95
2025-08-11 13F Aptus Capital Advisors, LLC 305 -14.57 223 7.73
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 68,667 6.64 45,451 15.52
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 20,213 92.50 14,783 142.78
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,592 -2.40 3,039 5.74
2025-08-13 13F Russell Investments Group, Ltd. 27,092 -16.45 19,816 5.36
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 10,425 -24.24 7,625 -4.46
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 78,000 328.57 57,048 440.47
2025-08-08 13F Atlantic Trust, LLC 9 0.00 7 20.00
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 27,481 -1.69 18,190 6.51
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 49,620 -6.24 36,291 18.24
2025-08-12 13F Landscape Capital Management, L.l.c. 1,205 105.63 881 159.88
2025-08-15 13F/A Rakuten Securities, Inc. 16 -94.05 12 -92.95
2025-08-14 13F State Street Corp 2,120,034 0.20 1,553,828 26.30
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,134 271.98 4,486 369.25
2025-08-13 13F 1832 Asset Management L.P. 3,804 2,782
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,131 25.29 1,857 16.58
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,001 -11.10 732 12.10
2025-08-14 13F Axa S.a. 104,584 47.82 76,491 86.41
2025-08-13 13F Cary Street Partner Investment Advisory Llc 289 -20.82 211 0.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465 -0.20 1,803 25.84
2025-08-14 13F Peapack Gladstone Financial Corp 3,711 -1.93 3 0.00
2025-08-13 13F Bank Of Nova Scotia 27,365 4.31 20,014 31.53
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-03-27 NP RGEAX - Global Equity Fund Class A 383 0.00 244 -15.86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 126,910 22,164.91 92,819 28,026.97
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 160,881 1.31 117,665 27.75
2025-08-15 13F Captrust Financial Advisors 1,203 2.91 880 29.84
2025-08-12 13F Gitterman Wealth Management, LLC 245 179
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,228 -4.81 16,338 20.66
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 650,768 15.80 385,970 7.76
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 3,594 -49.15 2,629 -35.89
2025-08-06 13F Legacy Investment Solutions, LLC 6 0.00 4 0.00
2025-08-08 13F Abn Amro Investment Solutions 691 13.65 505 43.47
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,831 40.48 3,542 77.23
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 42,197 2.68 30,862 29.48
2025-08-07 13F Midwest Trust Co 7,252 5,304
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2025-07-31 13F Shaker Investments Llc/oh 861 0.00 630 26.05
2025-07-16 13F ORG Partners LLC 3 -62.50 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 2,622 -7.94 1,918 16.11
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 2,672 18.18 1,585 9.92
2025-08-14 13F Comerica Bank 9,906 28.82 7,245 62.42
2025-08-05 13F Crestwood Advisors Group LLC 384 -0.78 281 25.00
2025-08-18 13F Pacific Center for Financial Services 14 0.00 10 25.00
2025-08-14 13F 4D Advisors, LLC 11,000 266.67 8,045 362.62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,705 -15.13 1,247 7.04
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 64,369 4.63 47,078 31.95
2025-08-07 13F Sierra Ocean, Llc 48 -5.88 35 20.69
2025-08-11 13F United Advisor Group, LLC 0 -100.00 0
2025-08-08 13F WP Advisors, LLC 572 6.72 418 34.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 6,788 -3.99 4,965 21.07
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 531 39.37 388 76.36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 38,947 123.92 28,485 182.39
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 685 22.36
2025-08-06 13F SOUTH STATE Corp 25 -56.14 18 -45.45
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,279 -15.06 1,322 -16.76
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 14,667 0.00 10,727 26.11
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 54 3.85 32 -3.03
2025-08-18 13F Onefund, Llc 124 0
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 196 24.05 143 57.14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 24 -7.69 18 13.33
2025-08-14 13F FIL Ltd 523,073 373.00 382,565 496.47
2025-07-25 13F Cwm, Llc 1,732 -28.84 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 280 -59.42 205 -49.00
2025-07-23 NP IMANX - Iman Fund Class K 350 0.00 232 16.67
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 612 -51.35 363 -54.81
2025-07-21 13F Ameritas Advisory Services, LLC 4 3
2025-07-16 13F Crowley Wealth Management, Inc. 8 0.00 6 25.00
2025-07-31 13F Azzad Asset Management Inc /adv 5,032 10.54 3,681 39.39
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 603,321 -1.25 399,338 6.98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,062 0.00 777 26.18
2025-07-16 13F BankPlus Wealth Management LLC 329 241
2025-08-13 13F Royal Fund Management, LLC 402 294
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0.00 1
2025-08-14 13F Stifel Financial Corp 105,333 26.50 77,048 59.53
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 128 -28.49 76 -34.21
2025-08-14 13F Lazard Asset Management Llc 14,371 18.78 11 42.86
2025-07-29 NP EBI - Longview Advantage ETF 5 0.00 3 0.00
2025-08-01 13F Motley Fool Asset Management LLC 1,308 7.74 957 35.80
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 47 -21.67 34 0.00
2025-07-28 NP ROM - ProShares Ultra Technology 2,443 -9.28 1,617 -1.70
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 4,000 2.56 2,648 48.04
2025-08-05 13F Simplex Trading, Llc Put 5,600 -25.33 4 0.00
2025-08-07 13F Guardian Capital Lp 495 2.48 362 29.29
2025-08-05 13F Simplex Trading, Llc 340 -70.46 0
2025-08-05 13F Simplex Trading, Llc Call 5,100 -52.34 4 -50.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,782 16.89 3,165 26.65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 -46.67 5 -55.56
2025-07-29 13F Activest Wealth Management 6 -25.00 4 0.00
2025-08-13 13F M&t Bank Corp 2,664 2.23 1,948 28.86
2025-08-07 13F Kestra Private Wealth Services, Llc 923 2.90 675 29.81
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 29,546 -22.36 17,524 -27.76
2025-08-14 13F Polar Asset Management Partners Inc. 7,290 5,332
2025-06-26 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 562 60.57 333 49.33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 417 -7.13 247 -13.64
2025-08-08 13F Kingsview Wealth Management, LLC 1,030 -10.82 753 12.56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 603 0.00 441 26.36
2025-08-06 13F Atlantic Union Bankshares Corp 17 12
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 8,120 0.00 5,939 26.10
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,026 -69.68 750 -61.77
2025-08-14 13F First Foundation Advisors 7,614 6.68 5,569 34.53
2025-08-14 13F PenderFund Capital Management Ltd. 28 64.71 20 -97.16
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,563 0.00 11,382 26.10
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 3,780 136.25 2,765 192.18
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 5,770 -1.87 4,220 23.75
2025-08-13 13F Invesco Ltd. 1,166,059 -6.67 852,832 17.70
2025-07-25 13F Allspring Global Investments Holdings, LLC 166,842 -8.91 124,626 17.02
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,149 -30.25 1,572 -12.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 517 -40.91 378 -25.44
2025-08-14 13F Colony Group, LLC 1,440 10.68 1,054 39.66
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -22,685 348.59 -16,591 465.86
2025-04-28 NP JIAFX - Income Allocation Fund Class A 93 0.00 57 7.69
2025-08-04 13F Creative Financial Designs Inc /adv 3 -57.14 2 -50.00
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 167,534 -2.12 122,531 23.44
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 10,406 5.43 6,888 14.21
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 803 0.00 587 26.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 12,055 130.54 8,817 190.77
2025-08-05 13F Gilbert & Cook, Inc. 655 2.34 479 29.11
2025-08-14 13F Ameriprise Financial Inc 218,977 23.53 160,166 55.77
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 553 -0.90 404 25.08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2,503 -15.21 1,452 -16.90
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 18,492 10,968
2025-07-30 13F Forum Financial Management, LP 404 295
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 141 200.00 82 200.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,321 4.57 2,429 31.81
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 123.81 3,437 182.42
2025-08-04 13F Emerald Advisers, Llc 1,526 1.80 1,116 28.42
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 650.00 11 900.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 5,400 -89.00 3,949 -86.13
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 22,348 135.22 16,345 196.62
2025-08-14 13F CoreCap Advisors, LLC 582 50.00 426 88.89
2025-08-04 13F Retirement Systems of Alabama 10,276 0.00 7,516 26.11
2025-08-06 13F Andra AP-fonden 53,119 27.02 38,850 60.18
2025-08-11 13F Covestor Ltd 30 -87.76 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 7,840 -20.94 5,734 -37.45
2025-08-26 NP Profunds - Profund Vp Bull 41 -18.00 30 3.57
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5,728 13.43 3,397 5.56
2025-08-07 13F Navellier & Associates Inc 565 0.00 413 16.67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 34 -54.05 25 -42.86
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,494 25.50 6,212 58.27
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 33,287 -9.67 24,345 13.91
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 228 11.22 135 3.85
2025-07-30 13F D.a. Davidson & Co. 337 247
2025-07-10 13F Kozak & Associates, Inc. 4 0.00 3 50.00
2025-07-29 13F Stratos Wealth Partners, LTD. 9,178 -3.04 6,713 22.28
2025-07-17 13F Beacon Capital Management, LLC 8 0.00 6 25.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 7 0.00 5 25.00
2025-07-29 13F Mutual Of America Capital Management Llc 6,028 -1.18 4,409 24.63
2025-08-15 13F State of Tennessee, Treasury Department 16,303 6.19 11,924 33.91
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 4,822 0.00 3,192 8.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 107 -0.93 78 25.81
2025-07-16 13F TigerOak Management, L.L.C. 334 244
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 2,194 -28.56 1,398 -40.03
2025-08-08 13F Thrive Capital Management, LLC 2,865 196.28 2,095 274.11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 224 -47.79 164 -34.27
2025-08-26 NP Profunds - Profund Vp Semiconductor 180 -45.29 132 -31.05
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 38 22.58 28 58.82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 425 22.13 311 54.23
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 1,389 10.50 919 19.66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 38 -2.56 28 22.73
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 811 -2.52 593 23.03
2025-08-14 13F/A Barclays Plc 438,599 18.96 321 50.23
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Scott Marsh Financial, LLC 2,468 1,805
2025-08-12 13F Integrated Advisors Network LLC 310 227
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 10,650 9.23 7,789 37.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 456 0.00 334 26.14
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 112 -1.75 82 22.73
2025-07-18 13F Trilogy Capital Inc. 3,975 10.66 2,907 39.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31,247 14.11 22,853 43.90
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 266 0.00 158 -7.10
2025-05-15 NP PSET - Principal Price Setters Index ETF 929 7.27 539 5.08
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 5,275 19.48 3,858 47.70
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 225 -69.92 165 -62.12
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,677 7.36 1,110 16.35
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 40,000 28.92 23,724 19.97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 502 -10.20 298 -16.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 470 -11.49 344 11.73
2025-08-07 13F Rathbone Brothers plc 5,700 14.11 4,169 43.87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 2,300 0.00 1,682 26.18
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,487 0.00 984 8.37
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 254 -48.48 168 -44.19
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1,420 -7.19 842 24.74
2025-08-12 13F TCTC Holdings, LLC 18 -52.63 13 -40.91
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 37,638 18.52 24,913 28.39
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11,442 -16.55 8,386 5.17
2025-08-26 NP QCEQRX - Equity Index Account Class R1 23,493 14.11 17,182 43.90
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 65,946 -33.52 48,232 -16.16
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,200 -4.76 878 20.14
2025-08-13 13F West Family Investments, Inc. 360 263
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 4,200 147.06 3,072 211.78
2025-08-06 13F Parnassus Investments /ca 27,712 -2.59 20,268 22.84
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
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 11,371 -2.10 8,317 21.01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 10,784 -16.51 7,887 5.29
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 9,257 0.00 6,770 26.12
2025-08-12 13F WealthTrak Capital Management LLC 9 80.00 7 200.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 37,543 13.21 27,458 42.77
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,543 0.00 915 -6.92
2025-08-18 13F Wolverine Trading, Llc Put 16,000 -8.05 11,776 16.71
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 330 0
2025-07-24 13F Eastern Bank 11 -15.38 8 14.29
2025-08-18 13F Wolverine Trading, Llc 367 -67.81 270 -59.15
2025-08-18 13F Wolverine Trading, Llc Call 25,800 4.45 18,990 32.58
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 19,523 -1.79 14,279 23.85
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 2
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 69 0.00 46 7.14
2025-08-18 13F/A National Bank Of Canada /fi/ 38,362 -14.08 28,057 8.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,882 0.43 1,376 26.70
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 47,400 3.95 34,667 31.08
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 220 0.00 161 25.98
2025-08-05 13F Fourth Dimension Wealth, LLC 49 0.00 36 25.00
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 1,168 23.21 773 33.51
2025-08-14 13F Talon Private Wealth, LLC 42 31
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2,305 1,367
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 28,802 -0.34 21,065 25.68
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1,238 819
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,772 -3.31 14,411 4.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 74 0.00 54 28.57
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 55,768 2.35 40,788 29.07
2025-08-01 13F Green Alpha Advisors, LLC 803 -4.52 587 20.53
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13,998 32.08 10 66.67
2025-08-07 13F Acadian Asset Management Llc 8,871 16.28 6 50.00
2025-08-13 13F Jump Financial, LLC 4,289 -51.63 3,137 -39.01
2025-08-18 13F Hershey Financial Advisers, LLC 810 592
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,571 60.32 3,304 49.23
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,270 117.36 8,243 174.09
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 24,191 0.00 14,348 -6.95
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,740 8.32 33,059 0.80
2025-08-04 13F Hantz Financial Services, Inc. 14,298 -4.79 10 25.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 351 257
2025-07-22 13F Vantage Investment Partners, LLC 47,536 8.61 34,767 36.96
2025-08-12 13F Evelyn Partners Asset Management Ltd 84 61
2025-08-19 13F Anchor Investment Management, LLC 25 0.00 18 28.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,630 244.08 2,655 325.32
2025-08-13 13F Ossiam 2,006 75.81 1,467 121.94
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 24,000 0.00 17,553 26.11
2025-08-13 13F Grandeur Peak Global Advisors, LLC 68,286 -5.50 49,943 19.16
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 753 15.31 498 25.13
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 14,155 17.34 10,353 47.97
Other Listings
GB:0ADC
MX:MPWR
IT:1MPWR € 700.00
DE:NQG € 737.60
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