MX:MCHP / Microchip Technology Incorporated - Kepemilikan Institusional - Pembeli

Microchip Technology Incorporated
MX ˙ BMV ˙ US5950171042
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Microchip Technology Incorporated meliputi Capital Research Global Investors, AIVSX - INVESTMENT CO OF AMERICA Class A, AGTHX - GROWTH FUND OF AMERICA Class A, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, VETAX - Victory Sycamore Established Value Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, LGVAX - ClearBridge Value Trust Class A, Toronto Dominion Bank, FDVV - Fidelity High Dividend ETF, Freestone Grove Partners LP, Soundwatch Capital LLC, BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, Shaolin Capital Management LLC, Talos Asset Management LP, SBMAX - ClearBridge Mid Cap Fund Class A, Cartenna Capital, LP, Aequim Alternative Investments LP, Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A, AMECX - INCOME FUND OF AMERICA Class A, dan SG Capital Management LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 218,167 88.83 12,662 86.21
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 32,858 73.68 2,312 152.68
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,289 14.56 829 12.94
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
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 16,000 929
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
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 119,515 29.76 5,507 10.12
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 117,937 0.32 8,299 45.83
2025-05-12 13F Sandy Spring Bank 122,868 5.01 5,948 -11.36
2025-08-13 13F Jones Financial Companies Lllp 25,173 16.06 1,774 68.15
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 113 205.41 8 600.00
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 865,080 1.84 39,863 -13.57
2025-05-30 NP TVAL - T. Rowe Price Value ETF 14,686 280.96 711 221.27
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
2025-08-27 13F/A Brinker Capital Investments, LLC 32,849 45.59 2,312 111.63
2025-08-11 13F CBIZ Investment Advisory Services, LLC 85 372.22 6
2025-06-25 NP DGRO - iShares Core Dividend 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 1,338,229 11.00 61,666 -5.80
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
2025-07-10 13F Jackson Square Capital, Llc 24,865 1,750
2025-06-26 NP ACVF - American Conservative Values ETF 1,094 1.86 50 -13.79
2025-07-25 13F Oregon Public Employees Retirement Fund 46,435 0.43 3,268 45.98
2025-07-28 13F New York State Teachers Retirement System 396,208 0.02 28 42.11
2025-08-12 13F/A Boston Partners 14,827,447 38.23 1,041,868 101.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 705 45
2025-07-21 13F Fairvoy Private Wealth, LLC 43,865 3.08 3,087 49.88
2025-08-13 13F Guggenheim Capital Llc 253,375 15.55 17,830 67.96
2025-08-07 13F BOK Financial Private Wealth, Inc. 197 14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 792 13.79 56 66.67
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
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 162,846 60.94 9,452 58.71
2025-08-14 13F Dark Forest Capital Management Lp 21,646 148.92 1,523 262.62
2025-07-28 NP VVMCX - Mid Cap Value Fund 52,174 29.15 3,028 27.39
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
2025-07-16 13F Patton Fund Management, Inc. 3,578 252
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,400 2.26 99 48.48
2025-08-14 13F Summit Trail Advisors, Llc 5,911 416
2025-08-27 NP QCGLRX - Global Equities Account Class R1 939,342 145,760.56 66,101 132,102.00
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 27,298 4.06 1,584 2.59
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 36,985 4.27 1,704 -11.53
2025-07-30 13F Whittier Trust Co 5,027 1.13 354 47.08
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 115,240 166.60 8,109 287.62
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
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
2025-08-07 13F Future Fund LLC 14,236 1,002
2025-07-24 13F Mainstay Capital Management Llc /adv 3,200 225
2025-08-14 13F Jane Street Group, Llc Call 3,713,200 54.63 261,298 124.78
2025-07-25 13F We Are One Seven, LLC 2,951 208
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
2025-07-08 13F Everpar Advisors Llc 4,680 6.51 329 55.19
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
2025-08-14 13F Monograph Wealth Advisors, Llc 12,016 0.13 846 45.69
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
2025-08-14 13F Goldman Sachs Group Inc 9,069,399 5.62 638,214 53.53
2025-08-04 13F Quaker Wealth Management, LLC 24 2
2025-08-14 13F Catalyst Financial Partners Llc 3,029 213
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 514,501 1.94 36,205 48.18
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4,733 0.90 333 46.70
2025-08-14 13F Goldman Sachs Group Inc Put 600,000 42,222
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 191,413 1.91 13,470 48.14
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
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 304 14
2025-08-07 13F Addison Advisors LLC 201 43.57 14 133.33
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
2025-08-12 13F Catalyst Funds Management Pty Ltd 6,400 450
2025-08-14 13F Bank Of America Corp /de/ Call 140,000 9,852
2025-08-14 13F Bank Of America Corp /de/ 9,476,113 33.36 666,834 93.86
2025-08-06 13F True Wealth Design, LLC 32 88.24 2
2025-07-14 13F Matrix Trust Co 2,913 2.07 0
2025-08-12 13F Camden National Bank 6,062 41.08 427 104.81
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5,950 8.10 419 57.14
2025-08-13 13F VestGen Advisors, LLC 21,650 1,524
2025-07-16 13F West Branch Capital LLC 3,425 0.32 241 46.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 548 39
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,994 80.60 633 162.24
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
2025-08-27 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
2025-07-22 13F Clarius Group, LLC 6,409 20.20 451 74.81
2025-07-31 13F Oppenheimer & Co Inc 51,581 36.48 3,630 98.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,772 4.14 899 51.43
2025-07-31 13F Washington Trust Advisors, Inc. 181 162.32 13 300.00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 102,188 1.92 7,191 48.16
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
2025-08-07 13F Vise Technologies, Inc. 9,988 133.15 703 186.53
2025-08-08 13F Candriam Luxembourg S.C.A. 20,714 1,458
2025-08-14 13F Garden State Investment Advisory Services LLC 570 40
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 409,573 14.22 28,822 66.03
2025-08-14 13F Millennium Management Llc 2,357,014 237.51 165,863 390.62
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
2025-08-14 13F Garden State Investment Advisory Services LLC Call 7,400 502
2025-08-07 13F Readystate Asset Management Lp 4,106 289
2025-08-14 13F Millennium Management Llc Put 263,800 43.14 18,564 108.08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 72,000 5,067
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
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,945 0.31 137 46.24
2025-08-13 13F Hsbc Holdings Plc 1,237,409 10.17 87,081 60.81
2025-07-17 13F Washington Capital Management Inc 21,145 49.22 1,488 117.08
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
2025-08-14 13F Volterra Technologies LP Put 2,500 176
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 254,815 49.89 11,742 27.19
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 83,500 4,846
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
2025-08-11 13F Vanguard Group Inc 70,568,004 1.83 4,965,870 48.02
2025-08-14 13F Principia Wealth Advisory, LLC 24 1,100.00 2
2025-08-14 13F Benjamin Edwards Inc 16,855 14.76 1,186 67.04
2025-08-08 13F SG Americas Securities, LLC 140,547 668.81 10
2025-08-14 13F Diversify Advisory Services, LLC 3,849 248
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,902 204
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857,226 2.31 60,323 48.72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,471 106.47 1,863 200.32
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
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 63,100 10.90 2,908 -5.89
2025-07-18 13F First Pacific Financial 102 7
2025-06-24 NP QABGX - Federated MDT Balanced 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 15,622 720
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,798 21.25 338 76.44
2025-08-14 13F DRW Securities, LLC 4,277 301
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
2025-07-29 13F Nordea Investment Management Ab 46,933 6.36 3,300 55.81
2025-06-18 NP REAYX - Equity Income Fund Class Y 17,404 47.01 802 24.77
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,367 28.02 4,855 8.66
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41,020 0.30 2,887 45.83
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,847 25.56 130 81.69
2025-08-14 13F Rafferty Asset Management, LLC 6,203,762 41.00 436,559 104.96
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
2025-07-23 13F TriaGen Wealth Management LLC 7,977 561
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 421,195 4.30 30,773 57.41
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
2025-07-11 13F Wright Investors Service Inc 8,715 0.46 613 46.30
2025-07-15 13F Graypoint LLC 5,272 15.06 371 67.42
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,346 9.70 62 -6.06
2025-08-14 13F Dean Capital Management 34,624 23.32 2,436 79.25
2025-08-14 13F Shaolin Capital Management LLC 213,563 15,028
2025-07-09 13F Mirador Capital Partners LP 3,254 229
2025-08-05 13F Plato Investment Management Ltd 6,227 36.56 437 95.52
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 19,160 883
2025-08-13 13F Arizona State Retirement System 157,141 1.22 11,058 47.15
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
2025-08-13 13F Avestar Capital, LLC 8,665 610
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 274,028 1.45 19,283 47.47
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
2025-08-11 13F Banque Cantonale Vaudoise 42,493 100.53 3 100.00
2025-07-16 13F Signaturefd, Llc 9,639 2.63 678 49.34
2025-08-14 13F Canada Pension Plan Investment Board 1,469,612 38.00 103,417 100.60
2025-03-18 NP CFVLX - The Value Fund Shares 52,500 22.09 2,851 -9.64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,621 0.89 766 -14.43
2025-08-12 13F Charles Schwab Investment Management Inc 3,378,728 3.44 237,761 50.36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,840 119.05 129 222.50
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 1,836,661 2.56 129,246 49.08
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80,341 4.18 5,654 51.43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 832 286.98 59 480.00
2025-07-16 13F Encompass Wealth Advisors, Llc 3,502 246
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
2025-07-21 13F Mechanics Financial Corp 5,014 3.45 353 50.43
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 41,915 43.15 2,433 41.15
2025-08-28 NP Invesco Qqq Trust, Series 1 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 11,129,380 0.43 783,174 45.99
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
2025-08-14 13F Icon Wealth Advisors, LLC 2,122 149
2025-07-11 13F Oak Asset Management, LLC 27,812 1.00 1,957 46.81
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 33,605 1.32 2,365 47.29
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 16,843 6.82 1,185 55.31
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 31,842 41.96 2 100.00
2025-07-09 13F Gateway Investment Advisers Llc 3,236 228
2025-08-12 13F Soundwatch Capital LLC 537,015 532
2025-07-29 13F Cidel Asset Management Inc 2,867 202
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,412 647.09 82 636.36
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
2025-07-08 13F Canandaigua National Trust Co of Florida 3,292 232
2025-07-22 13F Grimes & Company, Inc. 5,237 4.32 369 51.44
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
2025-08-12 13F Swiss National Bank 1,628,014 7.49 114,563 56.25
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
2025-08-12 13F SRS Capital Advisors, Inc. 762 1,905.26 55 5,400.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 299,420 16.22 21,070 68.95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 527,740 0.57 37,137 46.19
2025-08-04 13F Flagship Harbor Advisors, Llc 16,203 0.65 1,140 46.34
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,778,873 1.41 336,289 47.42
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
2025-07-17 13F Catalytic Wealth RIA, LLC 12,987 96.48 914 186.21
2025-07-08 13F Rise Advisors, LLC 402 22.19 28 86.67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 69 15.00 3 0.00
2025-08-08 13F Geode Capital Management, Llc 14,842,341 2.37 1,040,544 48.64
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
2025-08-06 13F Ing Groep Nv 249,497 189.51 17,557 320.93
2025-08-14 13F Norinchukin Bank, The 43,095 5.02 3,033 52.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -13
2025-07-30 13F Exencial Wealth Advisors, Llc 42,270 42.65 2,975 107.39
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 35 2
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
2025-08-11 13F Talos Asset Management LP 369,100 25,974
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 857 24.93 39 5.41
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 4,627,920 4.73 325,667 52.23
2025-08-05 13F State Of Michigan Retirement System 146,218 0.21 10,289 45.67
2025-08-07 13F Cincinnati Insurance Co 509,100 12.73 35,825 63.88
2025-07-30 13F Bogart Wealth, LLC 2,183 0.83 154 47.12
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
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,766 1.88 1,049 -13.52
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 15,634 757
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 298 6.43 14 -13.33
2025-07-22 13F IMC-Chicago, LLC Put 362,400 61.07 25,502 134.14
2025-07-22 13F IMC-Chicago, LLC Call 661,000 26.82 46,515 84.35
2025-07-23 13F Nbt Bank N A /ny 33,140 4.29 2,332 51.63
2025-07-23 13F Fulton Breakefield Broenniman Llc 5,238 0.25 369 46.03
2025-07-18 13F Broadway Wealth Solutions, Inc. 7,388 4.72 520 52.20
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,808 1.39 11,327 -13.96
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 36,925 7.30 2,005 -34.37
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 5,480 30,344.44 323 32,100.00
2025-07-31 13F First Business Financial Services, Inc. 3,362 237
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
2025-08-28 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
2025-08-27 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
2025-07-24 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 996,590 0.68 57,842 -0.72
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22,894 1,611
2025-08-13 13F Mackenzie Financial Corp 53,782 3.54 3,785 50.52
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 285,707 0.71 20,105 46.40
2025-08-06 13F Cetera Trust Company, N.A 23,444 5.18 1,650 52.83
2025-07-15 13F Norden Group Llc 5,655 398
2025-08-13 13F Natixis Advisors, L.p. 1,038,970 16.05 73 69.77
2025-08-29 13F Evolution Wealth Management Inc. 102 7
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 5,855 11.48 283 -5.98
2025-07-23 13F Ellsworth Advisors, LLC 35,063 7.51 2,467 56.34
2025-08-08 13F National Pension Service 802,601 0.59 56,479 46.23
2025-04-03 13F First Hawaiian Bank 40,909 23.77 1,980 4.49
2025-08-14 13F UBS Group AG Put 45,800 30.86 3,223 90.20
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,323,319 0.73 93,122 46.43
2025-07-29 13F Regions Financial Corp 512,239 21.88 36,046 77.17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 38,800 2,730
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
2025-08-14 13F Ancora Advisors, LLC 17,757 0.43 1,250 46.08
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
2025-08-13 13F Capital Research Global Investors 15,650,335 1,101,314
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
2025-08-01 13F Howard Capital Management Inc. 14,447 8.23 1,017 57.28
2025-07-23 13F Godsey & Gibb Associates 282,581 2.79 19,885 49.42
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,707,984 10.06 124,784 -6.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,545 1,586
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
2025-07-08 13F Richard P Slaughter Associates Inc 3,055 215
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 56,609 99.98 2,740 5.79
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,142 1.33 80 48.15
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,489 19.12 246 73.76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 523 23.06 25 4.17
2025-08-14 13F Point72 Asset Management, L.P. Call 191,700 13,490
2025-08-04 13F Strs Ohio 229,615 170.14 16,158 292.76
2025-08-14 13F Point72 Asset Management, L.P. Put 93,400 273.60 6,573 443.14
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 3,048 140
2025-08-08 13F Mv Capital Management, Inc. 292 53.68 21 122.22
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,063 8.45 6,546 -7.96
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,376 39.19 167 103.66
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
2025-08-05 13F Commonwealth Retirement Investments LLC 18,908 1,331
2025-08-14 13F Moneta Group Investment Advisors Llc 5,728 6.07 403 54.41
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,798 49.18 267 117.07
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,900 123.59 204 229.03
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,048 1,212.82 144 928.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 265,589 15.71 18,689 68.20
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,959 0.76 16,307 -0.65
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 431,647 73.96 30,375 152.86
2025-08-11 13F Empirical Finance, LLC 19,097 0.64 1,344 46.30
2025-08-26 13F/A Thrivent Financial For Lutherans 44,722 102.56 3 200.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 63,300 4,454
2025-08-01 13F Bank of Jackson Hole Trust 8,828 2.01 621 22.00
2025-08-14 13F Boothbay Fund Management, Llc 210,005 2,033.55 14,778 3,004.62
2025-08-06 13F AE Wealth Management LLC 9,409 662
2025-08-14 13F Boothbay Fund Management, Llc Put 15,700 1,105
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 26,227 1,846
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
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 673 2.75 33 -13.51
2025-07-09 13F Chesley Taft & Associates LLC 3,598 253
2025-08-14 13F Cartenna Capital, LP 225,000 15,833
2025-07-21 13F Lecap Asset Management Ltd 29,371 2,067
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5,150 6.14 362 54.70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 40,655 2,861
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
2025-07-23 13F Maryland State Retirement & Pension System 25,651 3.48 1,805 50.54
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
2025-07-17 13F One Wealth Advisors, LLC 4,983 19.81 351 74.13
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 1,050,700 423.37 73,938 660.83
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 32,764 448.35 2,306 322.16
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 497,833 13.80 28,894 12.21
2025-08-14 13F/A Skopos Labs, Inc. 4,525 1.37 318 47.22
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,167 223
2025-07-22 13F Confluence Wealth Services, Inc. 10,809 0.35 761 68.51
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
2025-07-25 13F Welch Group, LLC 3,653 257
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 100,185 0.89 7,050 46.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -64,599 -19.12 -4,546 17.56
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
2025-07-25 13F Stephens Consulting, LLC 480 2.78 34 50.00
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
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,143 1.23 15,795 -0.18
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
2025-08-14 13F Peak6 Llc Call 398,800 25.76 28,064 82.82
2025-08-08 13F MTM Investment Management, LLC 1,191 84
2025-08-14 13F Treasurer of the State of North Carolina 246,530 1.59 17 54.55
2025-08-14 13F Peak6 Llc Put 220,700 15,664.29 15,531 23,079.10
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
2025-08-18 13F/A Kestra Investment Management, LLC 3,542 63.75 249 139.42
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 52,763 76.40 3,062 73.98
2025-08-07 13F Meeder Asset Management Inc 335 24
2025-08-08 13F KBC Group NV 166,765 126.40 12 266.67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -972 4.29 -56 3.70
2025-07-07 13F Investors Research Corp 25,552 1,798
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43,671 5.37 3,073 53.19
2025-08-05 13F Bridgewater Advisors Inc. 3,258 207
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 74,369 32.14 3,427 12.11
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,051 1.77 8,297 -13.65
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 46,288 59.96 3,257 132.64
2025-08-29 NP STRV - Strive 500 ETF 9,247 6.79 651 55.13
2025-08-06 13F Golden State Wealth Management, LLC 903 482.58 64 800.00
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
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,815 38.59 2,601 36.68
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
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 22,282 33.42 1,027 13.25
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
2025-07-25 13F Sequoia Financial Advisors, LLC 20,270 7.27 1,426 56.02
2025-07-22 13F Simplicity Wealth,LLC 21,914 1,542
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,483 8.36 386 57.79
2025-07-31 13F Oppenheimer Asset Management Inc. 302,026 800.12 21,254 1,208.68
2025-08-14 13F Susquehanna International Group, Llp Put 1,632,300 23.29 114,865 79.21
2025-08-14 13F Susquehanna International Group, Llp Call 3,816,500 56.60 268,567 127.64
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
2025-08-08 13F Vestcor Inc 10,458 1.43 1
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
2025-07-24 13F Capital Advisors, Ltd. LLC 823 115.45 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,969 108.71 420 204.35
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
2025-07-22 13F HFM Investment Advisors, LLC 7 16.67 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -11,048 -68.51 -777 -54.24
2025-08-20 NP FOBAX - Balanced Fund Institutional 6,920 20.98 487 76.09
2025-08-29 NP JAFSX - Science & Technology Trust NAV 111,266 405.27 7,830 634.43
2025-08-12 13F Dean Investment Associates, Llc 63,492 22.64 4,468 78.25
2025-08-13 13F Walleye Trading LLC Put 472,600 115.50 33,257 213.26
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
2025-07-23 13F Tectonic Advisors Llc 8,897 10.65 626 60.93
2025-07-30 13F LGT Financial Advisors LLC 15 1
2025-08-15 13F Great West Life Assurance Co /can/ 880,047 39.49 62 103.33
2025-08-11 13F Heritage Wealth Advisors 7,038 0.31 495 46.02
2025-08-13 13F Walleye Trading LLC 862,110 2,421.82 60,667 3,567.84
2025-08-13 13F Walleye Trading LLC Call 477,800 115.81 33,623 213.73
2025-08-14 13F Brevan Howard Capital Management LP 104,836 7,377
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 37,781 2,224
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
2025-08-05 13F Texas Bank & Trust Co 20,461 52.21 1,440 121.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,478 8.16 174 58.18
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 Nissay Asset Management Corp /japan/ /adv 280,846 8.63 19,763 57.91
2025-07-15 13F Public Employees Retirement System Of Ohio 163,858 0.34 11,531 45.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 128 6
2025-08-12 13F Ameritas Investment Partners, Inc. 41,336 6.90 2,909 55.42
2025-08-14 13F Zurich Insurance Group Ltd/FI 1,536,416 108,118
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,719 12.60 448 11.17
2025-07-25 13F Verdence Capital Advisors LLC 6,906 0.22 486 45.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79,786 -37.12 -5,615 -8.60
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -106 12.77 -7 75.00
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 119,059 65.22 8,378 140.19
2025-08-14 13F Quantinno Capital Management LP 147,267 63.04 10,363 137.03
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 15,353 235.80 707 68.33
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 Xponance, Inc. 86,040 3.62 6,055 50.63
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
2025-05-01 13F Schechter Investment Advisors, LLC 7,878 11.49 381 -5.93
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
2025-08-20 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
2025-08-13 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
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -766,000 1,681.40 -35,297 1,412.30
2025-08-14 13F IHT Wealth Management, LLC 3,358 236
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,870 -22.69 -1,469 12.40
2025-07-29 NP QQQM - Invesco 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 1,612,037 10.16 93,563 8.62
2025-07-15 13F Alhambra Investment Partners LLC 3,446 242
2025-08-05 13F Simplex Trading, Llc Put 485,200 20.01 34 78.95
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 5.85 27 52.94
2025-07-09 13F Czech National Bank 131,462 6.42 9,251 54.71
2025-08-11 13F United Advisor Group, LLC 5,401 380
2025-08-27 NP QQH - HCM Defender 100 Index ETF 10,958 5.17 771 52.98
2025-08-14 13F Camden Capital, LLC 3,599 253
2025-08-11 13F GW&K Investment Management, LLC 1,471 56.99 0
2025-07-29 NP BLES - Inspire Global Hope ETF 6,194 15.80 359 14.33
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 103,337 4,762
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 24,368 191.20 1,715 323.21
2025-08-14 13F Man Group plc 327,556 23,050
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 24,225 204.26 1,705 342.60
2025-07-16 13F ORG Partners LLC 57 4
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,917 53.99 285 52.41
2025-08-12 13F CenterBook Partners LP 33,708 2,372
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 986,243 21.65 45,446 3.23
2025-07-25 13F Johnson Investment Counsel Inc 18,168 4.24 1,278 51.60
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
2025-07-14 13F Park Avenue Securities Llc 13,069 3.02 1
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
2025-07-24 13F Callan Family Office, LLC 110,828 226.19 7,799 374.33
2025-06-26 NP XT - iShares Exponential Technologies 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 270,024 1.04 12,443 -14.25
2025-07-21 13F Corundum Group, Inc. 3,506 247
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 13,110 35.35 923 97.01
2025-04-11 13F First Affirmative Financial Network 4,794 5.27 232 -11.11
2025-07-16 13F Perigon Wealth Management, LLC 5,978 27.84 421 85.84
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 47,758 1.69 2,201 -13.73
2025-08-08 13F Bailard, Inc. 35,282 2,483
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
2025-07-17 13F Eagle Bluffs Wealth Management LLC 5,238 0.33 369 46.03
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,207 8.24 476 6.73
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 180 10
2025-07-22 13F Gf Fund Management Co. Ltd. 111,837 7.95 7,870 56.91
2025-08-22 NP QTUM - Defiance Quantum ETF 277,855 4.37 19,553 51.72
2025-08-20 13F North Dallas Bank & Trust Co 10,653 750
2025-07-11 13F Pinnacle Bancorp, Inc. 1,206 18.93 85 71.43
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,189,047 193.92 54,791 149.44
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 308,491 0.16 17,905 -1.24
2025-08-14 13F Boston Private Wealth Llc 63,885 4,496
2025-07-14 13F GAMMA Investing LLC 18,436 85.81 1,297 170.21
2025-08-14 13F Banco BTG Pactual S.A. 4,500 317
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,705 2.90 41,005 49.58
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,657 73.51 117 152.17
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-30 13F Fiduciary Family Office, Llc 6,297 45.16 443 110.95
2025-08-11 13F Madison Asset Management, LLC 1,608,160 1.79 113,166 47.96
2025-07-28 13F Twin Tree Management, LP Put 1,527,000 3,293.33 107,455 4,833.61
2025-08-07 13F Profund Advisors Llc 73,687 5.69 5,185 53.63
2025-07-28 13F Twin Tree Management, LP Call 856,200 60,251
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15,348 121.25 1,080 70.35
2025-07-18 13F Parsons Capital Management Inc/ri 3,982 280
2025-07-28 13F Twin Tree Management, LP 6,127 431
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
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,485,129 385,989
2025-08-08 13F Intech Investment Management Llc 19,361 48.43 1,362 115.85
2025-08-18 13F Onefund, Llc 1,400 0
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
2025-08-14 13F Lazard Asset Management Llc 6,198 101.30 0
2025-08-01 13F Aequim Alternative Investments LP 171,000 12,033
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,322 11.63 107 -5.36
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,830,000 199,147
2025-08-12 13F J.w. Cole Advisors, Inc. 6,351 5.69 447 53.79
2025-07-21 13F ASR Vermogensbeheer N.V. 49,778 44.96 3,503 110.71
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
2025-08-12 13F Country Trust Bank 4 33.33 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 83 1.22 6 66.67
2025-03-25 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,896,850 157,299
2025-08-15 13F Captrust Financial Advisors 158,519 2.56 11,155 49.08
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 134,137 15.28 7,785 13.68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,700 64.52 2,090 139.29
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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,929 23.50 2,157 76.66
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 33,727 61.88 2,373 135.42
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 194,707 1,442.36 8,972 657.13
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21,143 0.30 1,488 45.78
2025-08-12 13F Deutsche Bank Ag\ 1,594,110 19.59 112,178 73.84
2025-08-05 13F Lifeworks Advisors, LLC 47,955 52.90 3,375 122.27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 159,680 2.99 11,237 49.71
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 52,000 3,659
2025-08-12 13F South Plains Financial, Inc. 2,970 1.71 209 47.52
2025-08-18 13F/A National Bank Of Canada /fi/ 520,961 9.95 36,660 59.83
2025-07-31 13F Shaker Investments Llc/oh 56,678 317.43 3,988 507.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 17.65 1
2025-07-11 13F Seacrest Wealth Management, Llc 5,294 19.37 373 73.83
2025-08-20 13F/A Coppell Advisory Solutions LLC 15,128 1,066
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
2025-08-26 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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,098 13.15 218 65.15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,655 2.58 629 -12.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,266 89.99 441 176.73
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,005 4.37 109 -22.86
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
2025-08-05 13F iA Global Asset Management Inc. 59,745 0.92 4 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 352 11.04 16 -5.88
2025-07-28 13F Harbour Investments, Inc. 2,283 4.92 161 52.38
2025-07-29 13F Portman Square Capital LLP Put 530,000 6.00 37,296 54.08
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 4,854,849 27.23 223,711 7.97
2025-08-12 13F Nuveen, LLC 6,087,308 297.65 428,364 478.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,180 1,214.05 224 913.64
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,419 346.23 100 296.00
2025-08-14 13F Caption Management, LLC 84,200 221.37 5,925 367.27
2025-08-14 13F Widmann Financial Services, Inc. 20,137 0.09 1,417 45.63
2025-07-21 13F Ameritas Advisory Services, LLC 2,394 168
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 41,352 26.00 1,906 6.90
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,651 16.08 4,217 14.47
2025-08-14 13F Ameriprise Financial Inc 2,135,140 255.67 150,271 417.03
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,187 44.12 435 110.14
2025-07-17 13F Venture Visionary Partners LLC 10,648 0.24 749 45.72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19,600 61.54 1,379 134.92
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
2025-08-05 13F Bank Of Montreal /can/ 1,498,246 46.00 105,432 112.23
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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,368 38.16 109 17.20
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
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,870 11.42 51,994 61.96
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,062,763 235,803
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 585 529.03 41 412.50
2025-08-04 13F Creative Financial Designs Inc /adv 1,006 1.11 71 45.83
2025-08-08 13F Citizens Financial Group Inc/ri 8,427 56.32 593 128.08
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
2025-08-14 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
2025-08-01 13F Mizuho Securities Usa Llc 37,163 2,615
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,968 84.07 -350 168.46
2025-05-15 13F Rakuten Investment Management, Inc. 115,098 5,605
2025-05-27 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,164 0.17 56 -15.15
2025-08-14 13F Tudor Investment Corp Et Al Call 359,300 73.32 25,284 151.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 69,288 10.11 4,876 60.05
2025-08-14 13F Tudor Investment Corp Et Al Put 387,100 76.60 27,240 156.71
2025-08-08 13F Creative Planning 164,864 9.82 11,601 59.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,828,376 128,663
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 43,109 1.42 3,034 47.45
2025-08-14 13F Polar Asset Management Partners Inc. Call 202,500 14,250
2025-07-30 13F Tributary Capital Management, LLC 6,920 20.98 487 76.09
2025-03-28 NP WINN - Harbor Long-Term Growers ETF 44,044 15.03 2,392 -14.88
2025-08-04 13F IFG Advisory, LLC 3,797 267
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
2025-08-11 13F Covestor Ltd 678 101.79 0
2025-08-14 13F Cibc World Markets Corp 106,109 63.66 7,467 137.92
2025-08-14 13F BlueCrest Capital Management Ltd 5,950 419
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 33,928 49.10 2,388 116.80
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
2025-08-14 13F Colony Group, LLC 18,367 38.26 1,293 100.93
2025-07-24 13F Ronald Blue Trust, Inc. 1,840 0.22 129 46.59
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 411 48.38 22 10.00
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 37.93 4 0.00
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 210 10
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
2025-07-29 13F Violich Capital Management, Inc. 3,500 246
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,179,902 18.89 223,770 72.82
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 121,740 391.68 5,610 217.79
2025-08-06 13F Atlantic Union Bankshares Corp 144,496 789.59 10,168 1,193.64
2025-06-27 NP VEGN - US Vegan Climate ETF 2,534 4.80 117 -11.45
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 88,906 4,097
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 8,790,125 14.62 618,561 66.62
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,167 41.96 5,993 106.37
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
2025-07-25 13F CBOE Vest Financial, LLC 24,471 21.81 1,722 77.16
2025-08-18 13F Wolverine Trading, Llc Put 199,000 42.55 14,028 106.34
2025-08-13 13F New York State Common Retirement Fund 274,908 1.48 19 46.15
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
2025-08-07 13F Parkside Financial Bank & Trust 6,176 56.75 435 128.42
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 58,579 23.19 4,122 79.14
2025-08-12 13F Prudential Financial Inc 386,397 35.23 27,191 96.59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 536 36.04 38 94.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 373,364 18.38 26 73.33
2025-07-31 13F Nisa Investment Advisors, Llc 205,793 6.61 14,482 54.98
2025-08-14 13F Glenmede Investment Management, LP 65,921 4,639
2025-08-13 13F Invesco Ltd. 18,452,546 10.45 1,298,506 60.55
2025-08-13 13F NZS Capital, LLC 1,231,066 15.03 86,630 67.21
2025-06-30 NP QYLD - Global X NASDAQ 100 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 325,702 13.63 15,008 -3.57
2025-07-31 13F Buckingham Strategic Partners 5,814 409
2025-08-06 13F Soltis Investment Advisors LLC 24,614 0.35 1,732 45.91
2025-07-15 13F Financial Management Professionals, Inc. 188 13
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
2025-07-24 NP BGSIX - BlackRock Technology 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 386,568 22,436
2025-07-10 13F Brady Family Wealth, Llc 3,200 225
2025-08-14 13F Ubs Asset Management Americas Inc 3,750,134 12.00 263,897 62.80
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
2025-08-14 13F Voleon Capital Management Lp 4,143 292
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 88 25.71 6 100.00
2025-05-15 13F Texas Permanent School Fund 57,994 2,672
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -9
2025-07-29 13F Stratos Wealth Partners, LTD. 6,972 28.33 491 86.31
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17,948 10.39 1,263 60.48
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 38,421 90.94 2,086 16.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7,340 64.61 51,652 139.28
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 81,053 37.02 6 150.00
2025-08-12 13F Advisors Asset Management, Inc. 132,179 33.67 9,301 94.30
2025-08-13 13F Ossiam 71,343 323.90 5,020 516.71
2025-07-29 13F Novare Capital Management Llc 135,044 2.82 9,503 49.49
2025-08-14 13F Penn Mutual Asset Management, LLC 4,500 317
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 51,558 2,496
2025-07-09 13F Dynamic Advisor Solutions LLC 32,169 143.00 2,264 253.59
2025-08-13 13F MONECO Advisors, LLC 3,174 223
2025-08-28 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 894 140.97 63 87.88
2025-08-14 13F Qube Research & Technologies Ltd Call 182,100 97.51 12,814 187.12
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 19,703 54.87 1,386 125.37
2025-07-14 13F Toth Financial Advisory Corp 85 6
2025-08-07 13F Acadian Asset Management Llc 312 0
2025-07-18 13F Liberty Capital Management, Inc. 4,044 285
2025-07-25 13F Cwm, Llc 51,831 27.86 4 200.00
2025-08-04 13F Wolverine Asset Management Llc 82,738 42.12 5,822 106.60
2025-08-14 13F Point72 (DIFC) Ltd Put 11,000 168.29 774 290.91
2025-08-12 13F Integrated Advisors Network LLC 41,709 357.39 2,935 565.53
2025-08-14 13F Verition Fund Management LLC 194,412 120.59 13,681 220.68
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
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 229,202 0.78 10,562 -14.47
2025-07-22 13F Valeo Financial Advisors, LLC 13,055 10.83 919 61.05
2025-08-07 13F Rathbone Brothers plc 44,829 4.60 3,155 52.07
2025-08-12 13F Handelsbanken Fonder AB 326,396 22.00 23 83.33
2025-07-09 13F Exchange Bank 3,432 242
2025-08-12 13F Mufg Securities Americas Inc. 11,919 25.20 839 82.17
2025-08-14 13F Holocene Advisors, LP 2,660,289 149.06 187,205 262.04
2025-07-31 13F Wealthfront Advisers Llc 88,755 340.14 6,246 539.86
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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18,752 8.42 1,088 6.98
2025-07-22 13F IVC Wealth Advisors LLC 5,635 7.74 397 56.52
2025-08-13 13F Quadrant Capital Group Llc 10,410 121.25 733 222.47
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 8,127 4,680.59 572 7,037.50
2025-05-05 13F Lindbrook Capital, Llc 2,023 270.51 98 212.90
2025-08-12 13F Trexquant Investment LP 149,544 10,523
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,113 4.32 15,949 -11.47
2025-07-08 13F Arlington Trust Co LLC 129 21.70 9 80.00
2025-07-31 13F Brighton Jones Llc 4,028 283
2025-08-13 13F Quantbot Technologies LP 43,725 3,077
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,361 30.59 543 28.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 47,367 5.72 3,333 53.67
2025-08-14 13F/A Barclays Plc Call 480,000 34
2025-08-14 13F/A Barclays Plc 9,075,106 23.78 639 80.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,262 0.88 89 46.67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,877 0.27 11,791 -14.91
2025-08-14 13F Becker Capital Management Inc 98,024 6,898
2025-08-05 13F Fourth Dimension Wealth, LLC 600 98.68 42 200.00
2025-08-14 13F Talon Private Wealth, LLC 34 2
2025-08-12 13F WealthTrak Capital Management LLC 60 140.00 4 300.00
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 35,596 49.97 2,066 47.82
2025-07-25 13F Ofi Invest Asset Management 2,131 72.83 128 130.91
2025-08-05 13F Corton Capital Inc. 4,193 295
2025-07-17 13F Guyasuta Investment Advisors Inc 3,400 239
2025-08-01 13F Teacher Retirement System Of Texas 81,670 4.03 5,747 51.24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 236,391 2.28 16,635 48.66
2025-08-13 13F Jackson Creek Investment Advisors LLC 5,249 0
2025-08-01 13F Vision Financial Markets Llc 308 0.65 22 50.00
2025-07-16 13F Cahaba Wealth Management, Inc. 3,761 265
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,577 6.01 2,065 4.51
2025-08-11 13F One Capital Management, LLC 8,740 4.13 615 51.48
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 113,769 74.07 6,603 71.68
2025-08-07 13F Americana Partners, LLC 3,234 228
2025-05-15 13F Weiss Asset Management LP 713,887 159.97 34,559 119.45
2025-08-15 13F Strategic Investment Advisors / MI 5,903 4.50 415 52.01
2025-08-13 13F Ceredex Value Advisors LLC 440,100 30,970
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 1,000,000 46,080
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 17,362,911 2.15 1,221,828 48.48
2025-08-07 13F Aviva Plc 359,793 196.76 25,319 331.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 34,695 0.40 1,599 -14.82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,976 0.17 1,043 -1.23
2025-07-16 13F/A CX Institutional 6,756 110.86 0
2025-08-18 13F Hershey Financial Advisers, LLC 24,029 1,691
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 33,606 1,549
2025-07-30 13F Rnc Capital Management Llc 914,784 10,527.14 64,373 15,374.28
2025-08-26 NP QCEQRX - Equity Index Account Class R1 273,864 17.65 19,272 71.02
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 22.22 2 0.00
2025-07-09 13F Defined Wealth Management, Llc 3,878 273
2025-04-01 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 3,206 114.30 174 59.63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 39,892 42.16 2,807 9.35
2025-07-31 13F Resonant Capital Advisors, LLC 11,271 19.56 793 73.90
2025-08-19 13F State of Wyoming 618 78.10 43 168.75
2025-08-04 13F Hantz Financial Services, Inc. 7,816 24.28 1
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 6,785,026 0.88 393,803 -0.52
2025-07-31 13F Sage Mountain Advisors LLC 4,055 285
2025-07-22 13F Merit Financial Group, LLC 29,474 20.87 2,074 75.76
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 321,000 23.94 22,589 80.16
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 18,400 37.31 1,068 5.85
2025-07-22 13F Wealthcare Advisory Partners LLC 9,270 3.03 652 49.89
2025-08-14 13F Optiver Holding B.V. 2,694 3,310.13 190 6,200.00
2025-07-14 13F Ridgewood Investments LLC Call 500 11
2025-07-14 13F UMA Financial Services, Inc. 241 36.93 17 100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 52,428 1.94 3,689 48.21
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 113,863 47.30 8,013 13.29
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 2,741,766 29.50 159,132 27.70
2025-08-13 13F Dodge & Cox 6,339,800 958.45 446,132 1,438.59
2025-08-06 13F Modera Wealth Management, LLC 3,792 267
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,525 22.62 18,502 4.06
2025-08-28 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 24,651 120.83 1,735 69.83
2025-07-08 13F Parallel Advisors, LLC 9,024 58.07 635 130.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 17,670 0.59 1,243 46.24
2025-08-14 13F Ieq Capital, Llc 6,354 447
2025-08-15 13F Kestra Advisory Services, LLC 15,286 14.92 1,076 67.19
2025-08-05 13F Westside Investment Management, Inc. 11 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 50,100 3,526
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund 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 4,275,623 1.89 300,876 48.12
2025-07-10 13F Swedbank AB 59,762 142.10 4,205 251.88
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 116,408 5,364
2025-08-08 13F Empower Advisory Group, LLC 3,436 242
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Mml Investors Services, Llc 45,574 4.70 3 50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F TD Capital Management LLC 251 18
2025-08-14 13F Sig Brokerage, Lp 25,180 1,772
2025-08-08 13F Bouchey Financial Group Ltd 3,612 254
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,636 608
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 510 31.11 30 31.82
2025-08-12 13F Telemark Asset Management, LLC 200,000 14,074
2025-07-15 13F MCF Advisors LLC 473 211.18 33 371.43
2025-08-08 13F SG Americas Securities, LLC Put 10,000 0
2025-08-14 13F Aqr Capital Management Llc 37,787 119.68 2,647 220.34
2025-07-31 13F Whipplewood Advisors, LLC 1,369 57.00 96 68.42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,058 1.63 3 0.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 205,800 5.16 14 55.56
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 43,566 4.67 2,529 3.23
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 81,487 6.04 4,730 4.55
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 12,113 601.80 852 926.51
2025-08-13 13F Orleans Capital Management Corp/la 18,938 9.48 1,333 59.14
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,667 1.97 7,014 48.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,144 -25.28 -81 8.11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,178 294
2025-08-11 13F Cordatus Wealth Management LLC 3,673 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,765 100.96 1,461 192.20
2025-08-25 13F/A Neuberger Berman Group LLC 74,023 50.93 5,209 119.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,913 3.29 627 50.36
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 116,473 2.80 8,196 49.26
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 772,259 8.85 44,822 7.34
2025-08-14 13F Sunbelt Securities, Inc. 9,487 0.85 544 19.56
2025-08-14 13F Toronto Dominion Bank 607,573 106.59 42,755 200.30
2025-07-28 NP QLD - ProShares Ultra QQQ 197,189 10.94 11,445 9.39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8,368 0.10 589 45.54
2025-08-14 13F Toronto Dominion Bank Put 45,000 3,167
2025-08-14 13F Toronto Dominion Bank Call 900,000 63,333
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,105 36.76 51 16.28
2025-08-13 13F Level Four Advisory Services, Llc 119,292 2.88 8,395 49.55
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 28 1
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 20,056 924
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 60,305 63.97 3,500 61.74
2025-08-13 13F Silvant Capital Management LLC 56,610 2,148.21 3,984 3,191.74
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 141,000 9,922
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 26,907 1,303
2025-08-27 NP TVLAX - Touchstone Value Fund A 152,867 1.49 10,757 47.54
2025-07-21 13F Cromwell Holdings LLC 1,861 114.90 131 217.07
2025-08-14 13F Moore Capital Management, Lp 105,000 7,389
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 242,861 12.64 14,096 11.07
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,245 8.76 196 -7.58
2025-07-07 13F Versant Capital Management, Inc 342 81.91 24 166.67
2025-08-01 13F Bessemer Group Inc 26,748 20.65 2 0.00
2025-07-23 13F Optas, LLC 3,142 221
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 8,300 482
2025-05-15 NP FMIHX - Large Cap Fund Investor Class 650,000 23.81 31,466 4.51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 231,192 2.87 16,269 49.54
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,962 7.17 490 55.73
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 6,121 1.95 431 48.28
2025-07-10 13F Fulton Bank, N.a. 14,962 39.57 1,053 103.09
2025-08-05 13F NewSquare Capital LLC 354 46.89 25 118.18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,754 48.98 -686 117.09
2025-07-30 13F Phoenix Holdings Ltd. 6,786 8.87 477 57.95
2025-03-18 NP COMMERCE FUNDS - The MidCap Value Fund Shares 7,625 26.35 414 -6.33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 308 10.39 18 6.25
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808,617 8.11 83,341 -8.25
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4,500 317
2025-08-07 13F Apeiron RIA LLC 3,143 221
2025-08-08 13F Arvest Bank Trust Division 3,429 241
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 539,824 3.29 31,331 1.85
2025-07-22 13F Miracle Mile Advisors, LLC 5,695 21.97 401 76.99
2025-08-14 13F Freestone Grove Partners LP 632,347 44,498
2025-08-08 13F Avantax Advisory Services, Inc. 167,989 122.28 11,821 223.15
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,397 3.92 1,355 -11.79
2025-08-12 13F Rhumbline Advisers 982,936 0.81 69,169 46.54
2025-07-17 13F/A Capital Investment Advisors, LLC 4,450 313
2025-07-30 13F Eqis Capital Management, Inc. 3,006 212
2025-08-14 13F Jain Global LLC 84,772 24.66 5,965 81.25
2025-08-07 13F Samalin Investment Counsel, LLC 3,007 212
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 41,233 1,900
2025-08-14 13F Wellington Management Group Llp 262,752 266.73 18,490 433.13
2025-08-07 13F ProShare Advisors LLC 1,048,417 6.55 73,777 54.88
2025-08-14 13F California State Teachers Retirement System 825,989 0.95 58,125 46.75
2025-08-13 13F Federated Hermes, Inc. 431,775 1,072.47 30,384 1,605.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38,811 1,108.69 2,253 1,097.87
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 85,841 9.03 4,661 -19.30
2025-08-12 13F Pacer Advisors, Inc. 112,570 101.99 7,922 193.70
2025-07-14 13F Ridgewood Investments LLC 31,167 11.05 2,193 66.39
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 245,248 7.43 14,234 5.94
2025-08-06 13F Van Cleef Asset Management,Inc 3,500 246
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 3,813 2.42 221 0.91
2025-08-28 NP Acap Strategic Fund Short -515,743 31.19 -36,293 90.71
2025-08-14 13F Worldquant Millennium Advisors Llc 1,440,377 101,359
2025-08-14 13F Teza Capital Management LLC 6,559 462
2025-07-28 13F Mutual Advisors, LLC 3,196 221
2025-08-05 13F Tiaa Trust, National Association 12,076 12.84 850 63.90
2025-08-07 13F Allworth Financial LP 7,821 41.84 550 112.36
2025-06-27 NP TMAT - Main Thematic Innovation ETF 17,352 1.40 800 -13.99
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 6,479 44.94 299 23.14
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 4,111,799 67.05 289,347 142.82
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 26,824 2.60 1,457 -37.27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,741 1.40 123 46.99
2025-08-14 13F Css Llc/il Call 8,000 563
2025-08-14 13F Css Llc/il 2,680 189
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 87,321 0.05 4,227 -15.54
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9,451 54.83 670 182.28
2025-08-14 13F Group One Trading, L.p. 72,773 34.04 5,121 94.86
2025-08-26 NP QCGRRX - Growth Account Class R1 1,576,754 110,956
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 261,006 25.84 14,173 -6.87
2025-07-21 13F CenterStar Asset Management, LLC Put 3,400 239
2025-08-14 13F Group One Trading, L.p. Put 241,500 63.73 16,994 138.01
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 4,952 30.73 348 90.16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,754 30.75 276 28.50
2025-05-28 NP PEPS - Parametric Equity Plus ETF 1,272 7.80 62 -8.96
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,544 25.84 90 23.61
2025-08-14 13F Hrt Financial Lp 238,774 529.55 17 1,500.00
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,965 240
2025-08-14 13F ISAM Funds (UK) Ltd 5,476 385
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,621 21.33 75 2.78
2025-07-23 13F High Note Wealth, LLC 1,523 2.08 107 48.61
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 310,000 14,285
2025-08-04 13F Pinnacle Associates Ltd 61,860 1.32 4,353 47.31
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 2,020 10.87 117 9.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -57,496 37.08 -4,046 99.26
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,629 1.23 153 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 173,941 0.24 12,240 45.71
2025-07-21 13F CenterStar Asset Management, LLC Call 3,600 253
2025-07-11 13F Global X Japan Co., Ltd. 45,705 0.38 3,216 45.92
2025-08-11 13F Slagle Financial, LLC 64,317 4,526
2025-08-11 13F United Capital Financial Advisers, Llc 29,367 12.13 2,067 63.06
2025-07-28 NP UPRO - ProShares UltraPro S&P500 27,452 14.99 1,593 13.38
2025-06-26 NP CVAR - Cultivar ETF 3,984 0.76 184 -14.49
2025-08-14 13F Maven Securities LTD Put 68,000 4,785
2025-08-13 13F Parkworth Wealth Management, Inc. 9 28.57 1
2025-08-14 13F Maven Securities LTD Call 10,200 718
2025-08-14 13F Williams Jones Wealth Management, LLC. 204,368 11.22 14,381 61.68
2025-08-18 13F/A Hudson Bay Capital Management LP 29,933 82.27 2,106 165.24
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,025,796 2.29 233,657 0.86
2025-08-13 13F Financial Avengers, Inc. 925 0.65 65 47.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14,140 6.98 652 -9.21
2025-07-11 13F Busey Wealth Management 4,601 0.41 324 46.15
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 624,393 1.09 43,939 46.94
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,009 0.66 27,023 46.32
2025-07-11 13F Perpetual Ltd 642,552 3.84 45,216 50.95
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,692 24.32 330 81.32
2025-08-11 13F Private Advisor Group, LLC 55,746 1.25 3,923 47.17
2025-08-05 13F Plante Moran Financial Advisors, LLC 122 9
2025-08-08 13F Compass Financial Services Inc 80 1.27 6 66.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,340,843 58.49 94,355 130.39
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 20,000 19
2025-07-23 13F Klp Kapitalforvaltning As 188,280 3.86 13,249 50.99
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 7,333 42.11 516 82.98
2025-07-22 13F Fenimore Asset Management Inc 1,399,969 6.13 98,516 54.27
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 155 11
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 71,640 214.21 5,041 175.46
2025-08-13 13F Intrinsic Edge Capital Management LLC 70,000 4,926
2025-08-07 13F Los Angeles Capital Management Llc 626,262 44,070
2025-08-14 13F Citadel Advisors Llc Call 2,365,700 16.70 166,474 69.64
2025-08-14 13F Wallace Hart LLC 21,599 1,520
2025-06-27 NP IGPT - Invesco Dynamic Software 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 56,691 1.36 2,612 -13.99
2025-08-14 13F Bayesian Capital Management, LP 75,400 338.37 5,306 537.62
2025-08-13 13F Victory Capital Management Inc 10,790,149 1,690.06 762,950 2,514.63
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,281 11.31 301 61.83
2025-08-12 13F Clearbridge Investments, LLC 5,353,312 9.18 376,713 58.71
2025-08-14 13F Citadel Advisors Llc 5,425,184 8.63 381,770 57.91
2025-08-14 13F Citadel Advisors Llc Put 1,748,200 66.62 123,021 142.21
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F Graham Capital Management, L.P. 70,432 4,956
2025-07-24 13F Muhlenkamp & Co Inc 201,491 81.43 14,179 163.73
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 316 48.36 22 120.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 137,698 74.75 9,690 154.04
2025-07-10 13F Sunflower Bank, N.A. 2,999 211
2025-07-16 13F Brown, Lisle/cummings, Inc. 89 1.14 6 50.00
2025-07-18 13F Dogwood Wealth Management LLC 291 708.33 22 2,000.00
2025-08-13 13F Oribel Capital Management, LP 934,100 65,733
2025-08-13 13F Oribel Capital Management, LP Put 80,700 5,679
2025-08-14 13F Optiver Holding B.V. Put 1,500 1,400.00 106 2,525.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 0
2025-07-29 NP BIBL - Inspire 100 ETF 55,242 21.14 3,206 19.45
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,772 13.49 2,447 64.94
2025-08-14 13F Cubist Systematic Strategies, LLC Put 210,500 20.63 14,813 75.35
2025-07-29 13F Applied Finance Capital Management, LLC 13,886 5.77 977 53.86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 113,437 9.15 7,983 58.66
2025-07-23 13F Gagnon Securities Llc 27,436 20.34 1,931 74.98
2025-08-08 13F Intrua Financial, LLC 4,767 335
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,568 62.68 6,127 60.43
2025-07-24 13F Standard Life Aberdeen plc 414,832 4.44 29,277 54.43
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,912 7.36 411 -8.89
2025-07-30 13F Bleakley Financial Group, LLC 14,499 21.48 1,020 76.78
2025-05-29 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 102,845 56.58 4,979 -17.16
2025-07-25 13F Natural Investments, Llc 3,112 0
2025-08-13 13F Kilter Group LLC 26 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 3,962 9.84 279 59.77
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,251 30.75 11,506 28.93
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 628,739 2.50 44,244 49.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 119 0.85 8 60.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,251 3.90 229 50.99
2025-07-25 13F NorthRock Partners, LLC 2,880 203
2025-07-07 13F Nova Wealth Management, Inc. 23 2
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -149,513 33.32 -10,521 93.83
2025-08-14 13F Occudo Quantitative Strategies Lp 92,081 6,480
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,970 1,208.37 137 1,033.33
2025-08-05 13F Telos Capital Management, Inc. 12,521 1.96 881 48.32
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,466 4.23 174 51.75
2025-08-14 13F Prelude Capital Management, Llc 6,100 429
2025-08-13 13F Epoch Investment Partners, Inc. 904,928 0.49 63,680 46.07
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 9,314 451
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,000,341 6.68 70,394 54.15
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5,620 395
2025-08-14 13F Royal Bank Of Canada Put 20,000 1,407
2025-08-14 13F Wealth Preservation Advisors, LLC 120 53.85 8 166.67
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 10,936 0.47 635 -0.94
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11,652 564
2025-08-13 13F Congress Wealth Management LLC / DE / 19,985 21.33 1,406 76.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,920 5.67 135 55.17
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 15,600 719
2025-07-14 13F Painted Porch Advisors LLC 570 40
2025-07-15 13F Fortitude Family Office, LLC 160 50.94 11 120.00
2025-07-28 13F Sagespring Wealth Partners, Llc 5,787 2.73 407 49.63
2025-08-18 13F Castleark Management Llc 141,700 19,580.56 9,971 29,226.47
2025-03-07 13F Spf Beheer Bv 618,962 21.57 50 6.52
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,451 9.61 10,804 -6.98
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 54,092 3,806
2025-08-08 13F Larson Financial Group LLC 13,417 1.83 944 48.19
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,324,694 27.32 76,885 25.55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 131,600 6,064
2025-08-06 13F Texas Yale Capital Corp. 3,774 266
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,988 0.86 140 46.32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 131,903 7.25 9,282 55.90
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,589 1.04 4,220 -14.25
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 87 4
2025-08-11 13F Empowered Funds, LLC 32,765 16.86 2,306 69.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,953 -636
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 100,945 16.98 7,103 70.05
2025-07-23 13F Indiana Trust & Investment Management CO 9,959 896.90 701 1,358.33
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 185,080 76.65 13,024 156.83
2025-08-01 13F Motco 197,855 5.41 13,373 47.18
2025-07-21 13F Platinum Investment Management Ltd 9,296 654
2025-08-13 13F Rench Wealth Management, Inc. 89,594 7.79 6,305 56.70
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 122 64.86 0
2025-08-07 13F Resources Investment Advisors, LLC. 6,782 6.07 477 54.37
2025-08-05 13F Wakefield Asset Management LLLP 5,973 420
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 22,375 55.45 1,575 126.15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,600 324
2025-08-13 13F Norges Bank 6,726,161 473,320
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,400 99
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 13,100 162.00 760 158.50
2025-08-14 13F Toroso Investments, LLC 57,555 31.44 4,050 91.13
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,473 17.83 492 16.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,227 32.97 2,549 93.40
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,150 43.75 81 110.53
2025-08-18 13F/A Nomura Holdings Inc 305,738 42.47 21,515 107.10
2025-08-12 13F DnB Asset Management AS 97,985 10.11 6,895 60.05
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 386 10.92 22 10.00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 667,360 12.28 30,752 -4.72
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,184 0.84 30,554 46.59
2025-08-14 13F Syon Capital Llc 5,556 26.68 391 83.96
2025-07-29 13F Everence Capital Management Inc 9,960 37.95 1
2025-08-01 13F Mizuho Markets Cayman LP 1,528,839 107,584
2025-05-15 NP PSET - Principal Price Setters Index ETF 7,438 7.31 360 -9.32
2025-05-13 13F Watts Gwilliam & Co., LLC 61,396 128.57 2,972 92.61
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 3,326 149.89 234 265.63
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,790 1.47 2,018 -13.91
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 28,315 1,187.05 1,993 1,779.25
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,930 14.52 1,099 12.96
2025-08-14 13F Oddo Bhf Asset Management Sas 103,533 7,286
2025-08-15 13F Keel Point, LLC 6,431 453
2025-08-06 13F Resona Asset Management Co.,Ltd. 176,879 7.51 12,450 56.17
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 21,382 13.35 1,241 11.80
2025-08-11 13F Bell Investment Advisors, Inc 149 71.26 10 150.00
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 795,222 2.86 55,960 49.52
2025-07-29 13F Stephens Inc /ar/ 27,027 2.34 1,902 48.75
2025-08-13 13F Bollard Group LLC 3,178 5.76 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -762 -12.71 -35 -25.53
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,571 17.06 395 -0.76
2025-07-25 13F Concord Wealth Partners 44 18.92 3 200.00
2025-07-31 13F/A Avion Wealth 1,459 7.20 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,156 0.30 1,207 45.77
2025-08-01 13F Rossby Financial, LCC 445 11.25 31 72.22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,068,739 4.68 75,207 52.17
2025-04-25 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 16,633 27.37 979 10.00
2025-08-11 13F Cornerstone Planning Group LLC 92 67.27 6 200.00
2025-08-14 13F USS Investment Management Ltd 112,406 14.14 7,909 65.72
2025-08-14 13F Laurion Capital Management LP Call 752,600 52,960
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,383 65.41 1,357 63.10
2025-08-14 13F Laurion Capital Management LP Put 170,600 12,005
2025-08-14 13F Susquehanna Advisors Group, Inc. 75,000 5,278
2025-07-25 13F JustInvest LLC 76,714 20.18 5,399 74.69
2025-08-06 13F Penserra Capital Management LLC 280,752 4.61 20 58.33
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,053 1.09 55,206 -14.22
2025-08-11 13F CFS Investment Advisory Services, LLC 3,220 0
2025-08-14 13F Siemens Fonds Invest GmbH 27,389 4.32 1,927 51.61
2025-08-04 13F Pensionmark Financial Group, Llc 21,414 0.31 1,507 45.79
2025-07-29 13F Ariston Services Group 6,172 4.22 434 51.75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 75,236 3,467
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 437 21.39 31 76.47
2025-07-24 13F Boomfish Wealth Group, LLC 40,428 0.11 2,845 45.55
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 2,783 4.31 162 2.55
2025-08-13 13F Korea Investment CORP 237,638 46.54 16,723 113.02
2025-04-29 13F Hm Payson & Co 2,321 15.13 112 -2.61
2025-07-22 13F Red Tortoise LLC 114 128.00 8 300.00
2025-07-11 13F Shelton Wealth Management, Llc 20,292 1,428
2025-08-12 13F Journey Strategic Wealth Llc 3,550 250
2025-08-13 13F Mount Yale Investment Advisors, LLC 12,000 73.69 844 152.69
2025-07-30 13F Ethic Inc. 91,040 63.28 6,417 137.32
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 23,271 3.61 1,127 -12.58
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 46,055 4.43 2,122 -11.36
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 221,835 15.17 15,611 67.42
2025-03-26 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 139,305 2,414.53 7,564 1,995.29
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 42,688 30.03 3,004 88.99
Other Listings
CH:MCP
IT:1MCHP € 56.69
US:MCHP US$ 65.92
GB:0K19 US$ 66.80
AT:MCHP
DE:MCP € 55.85
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