GB:0ADC / Monolithic Power Systems, Inc. - Kepemilikan Institusional - Penjual

Monolithic Power Systems, Inc.
GB ˙ LSE ˙ US6098391054
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 139,361 -2.55 101,926 22.89
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 10,400 -5.45 7,606 19.23
2025-07-30 NP ROE - Astoria US Quality Kings ETF 2,610 -6.22 1,728 1.59
2025-07-23 13F Louisiana State Employees Retirement System 2,500 -3.85 1,828 21.30
2025-08-13 13F Walleye Capital LLC Call 900 -50.00 658 -36.91
2025-08-18 13F/A KP Management LLC 4,500 -30.77 3,291 -12.68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,806 -2.96 2,257 -9.68
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,808 -2.38 3,182 5.75
2025-08-13 13F Walleye Capital LLC Put 2,500 -43.18 1,828 -28.34
2025-08-14 13F Snowden Capital Advisors LLC 1,552 -14.63 1,138 7.57
2025-07-23 13F Vontobel Holding Ltd. 38,660 -9.21 28,275 14.49
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-27 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 16,141 -0.27 11,805 25.77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,391 -33.76 1,017 -16.43
2025-07-29 13F Beverly Hills Private Wealth, LLC 581 -8.93 425 14.86
2025-07-28 NP VSTIX - Stock Index Fund 6,175 -3.47 4,087 4.58
2025-08-27 NP VLACX - Vanguard Large-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 53,075 -2.17 38,818 23.37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15,582 -10.49 11,396 12.88
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,811 -1.90 1,325 23.74
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 700 -3.58 512 21.38
2025-07-16 13F State of Alaska, Department of Revenue 5,384 -3.93 4 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 10,617 -33.85 7,765 -16.59
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 12,811 -3.76 9,370 21.36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 2,952 -4.74 2,159 20.14
2025-08-14 13F State Of Wisconsin Investment Board 25,509 -7.12 18,657 17.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 11,700 -8.59 8,557 15.28
2025-08-14 13F Coastal Bridge Advisors, LLC 481 -3.80 352 21.45
2025-08-14 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3,962 -9.52 -2,898 14.10
2025-07-23 13F WestEnd Advisors, LLC 0 -100.00 0
2025-07-08 13F RMR Wealth Builders 1,167 -1.35 854 24.34
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 33,427 -1.06 24,448 24.77
2025-08-13 13F Mirova 2,767 -9.84 2,024 13.72
2025-08-14 13F Millennium Management Llc Put 10,200 -26.62 7,460 -7.46
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,359 -2.30 806 -9.03
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 97 -9.35 58 -16.18
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 199 -8.72 146 15.08
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 73,179 -24.74 43,402 -25.94
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 703 -16.31 408 -18.11
2025-08-14 13F Millennium Management Llc 15,532 -89.54 11,360 -86.81
2025-08-14 13F Millennium Management Llc Call 17,500 -0.57 12,799 25.39
2025-07-24 13F Us Bancorp \de\ 12,078 -0.11 8,834 25.98
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 63,640 -4.81 46,545 52.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 9,061 -10.21 6,627 13.24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 9,978 -12.10 7,298 10.85
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 1,506 -4.20 997 3.75
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 390 -5.57 285 19.25
2025-07-14 13F Opal Wealth Advisors, LLC 90 -3.23 66 22.64
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 5,772 -3.78 4,222 21.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,857 -5.35 2,821 19.34
2025-07-31 13F Oppenheimer & Co Inc 7,238 -8.74 5,294 15.09
2025-08-13 13F VestGen Advisors, LLC 2,059 -23.00 1,506 -2.90
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,915 -1.73 23,342 23.92
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 -10.41 117 -16.43
2025-08-12 13F Artisan Partners Limited Partnership 207,647 -39.26 151,869 -23.40
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 468 -1.47 342 24.36
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 2,568 -4.36 1,878 20.62
2025-07-18 13F Ewa, Llc 331 -5.16 242 19.31
2025-08-05 13F Huntington National Bank 597 -15.68 437 6.34
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 265 -14.24 194 7.82
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 3,304 -11.11 2,416 12.11
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 596 -32.43 394 -26.77
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7,534 -19.25 5,510 1.83
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,335 -1.56 8,502 -8.39
2025-08-14 13F Jane Street Group, Llc Call 15,400 -15.85 11,263 6.12
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1,068 -32.06 781 -14.27
2025-07-29 13F S-Bank Fund Management Ltd 399 -20.68 292 0.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 1,924 -8.64 1,407 -27.70
2025-08-27 NP RYTIX - Technology Fund Investor Class 267 -0.37 195 25.81
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 72 -45.04 53 -30.67
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 907 -0.55 663 25.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 413 -8.43 302 15.71
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,967 -3.64 2,170 21.57
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,370 -9.99 1,002 13.49
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,673 -10.82 992 -16.99
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 291 -52.53 185 -60.22
2025-08-13 13F Hsbc Holdings Plc 142,566 -10.24 104,369 13.85
2025-05-09 13F Credit Capital Investments LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -35 -26
2025-08-06 13F True Wealth Design, LLC 18 -48.57 13 -40.00
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,412 -8.25 2,589 19.98
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,039 -4.72 1,491 20.15
2025-08-06 13F Moors & Cabot, Inc. 893 -6.20 653 18.30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,406 -18.44 1,427 -24.15
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,175 -37.86 1,591 -21.64
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 33,300 -6.80 19,750 -13.27
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 17,112 -29.06 10,149 -33.99
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 70 -16.67 43 -10.64
2025-08-15 13F Harvest Fund Management Co., Ltd 7,938 -14.43 6 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 134 -24.29 98 -3.92
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,124 -0.22 3,016 25.82
2025-08-08 13F Principal Financial Group Inc 169,845 -2.75 124,223 22.64
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
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 52,667 -15.73 34,860 -1.73
2025-08-12 13F American Century Companies Inc 181,926 -10.46 133,062 12.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 951 -3.06 696 22.36
2025-08-05 13F Plato Investment Management Ltd 1,702 -54.39 1,240 -43.30
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 4,512 -0.66 2,676 -7.53
2025-07-10 13F Sovran Advisors, LLC 833 -14.91 634 23.83
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 -14.29 4 0.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 -87.70 13 -88.18
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 22,113 -23.28 12,825 -24.80
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 766 -2.30 560 23.35
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-05 13F Pier Capital, LLC 578 -4.46 423 20.57
2025-08-14 13F Fred Alger Management, Llc 18,202 -3.22 13,341 21.97
2025-07-24 13F IFP Advisors, Inc 14 -54.84 44 144.44
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 149 -8.59 109 14.89
2025-07-29 13F Cidel Asset Management Inc 1,349 -18.19 987 3.14
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 1,640 -7.24 1,002 -0.10
2025-08-13 13F Truvestments Capital Llc 172 -6.01 126 17.92
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 26 -97.34 19 -96.71
2025-08-11 13F Principal Securities, Inc. 708 -9.46 518 12.12
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 56,775 -0.99 41,524 24.86
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,559 -2.32 1,032 5.74
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,633 -4.86 4,851 19.99
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 733 -42.37 448 -62.37
2025-08-14 13F Macquarie Group Ltd 194,494 -13.51 142,249 9.07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,971 -0.07 8,024 26.01
2025-08-08 13F Jacksonville Wealth Management, LLC 1,606 -2.61 1,174 22.80
2025-08-04 13F Spire Wealth Management 575 -13.79 421 8.81
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 350 -26.78 256 -7.94
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 75 -3.85 55 20.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 15,796 -8.10 9,369 -14.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,512 -13.20 2,569 9.46
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 3,688 -2.28 2,697 23.26
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 843 -41.90 515 -37.42
2025-08-08 13F Geode Capital Management, Llc 1,318,541 -6.22 962,039 18.13
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 402 -88.05 233 -88.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -23 -17
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,928 -0.33 11,226 -7.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,479 -4.14 1,813 20.95
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F American Capital Management Inc 7,015 -1.17 5,131 24.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 19,891 -10.40 14,548 12.99
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,844 -0.88 11,176 -7.77
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 11,505 -52.39 8,415 -39.96
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12,257 -9.66 8,965 13.92
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,206 -4.63 1,308 -11.26
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 297 -18.85 176 -24.46
2025-08-13 13F Mackenzie Financial Corp 7,004 -13.45 5,123 9.14
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 400 -76.47 293 -70.36
2025-08-14 13F Sei Investments Co 199,487 -0.48 145,898 25.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,365 -17.46 4,961 -23.19
2025-08-13 13F Johnson Financial Group, Inc. 404 -17.38 296 4.23
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457,759 -12.41 964,891 -5.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -102 4.08 -68 13.56
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 79 -3.66 47 -11.54
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,559 -62.59 1,518 -65.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5,326 -1.13 3,895 24.68
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 812 -9.68 537 -2.19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 54 -43.75 34 -52.78
2025-08-13 13F Colonial Trust Co / SC 2 -50.00 1 -50.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,436 -0.78 9,095 25.12
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,857 -10.58 1,694 -16.80
2025-08-12 13F Dimensional Fund Advisors Lp 150,361 -6.35 109,983 18.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8,005 -1.79 5,855 23.84
2025-05-30 NP USRD - Themes US R&D Champions ETF 28 -12.50 16 -11.11
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 865 -3.57 633 21.54
2025-08-01 13F Banco Santander, S.A. 1,143 -18.99 836 2.08
2025-04-28 NP GIMFX - GMO Implementation Fund Short -1,351 -825
2025-07-28 NP SSO - ProShares Ultra S&P500 4,359 -1.74 2,885 6.46
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 13,959 -0.91 10,209 24.96
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,018 -11.92 17,211 -18.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 267 -5.99 177 1.73
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,625 -30.11 1,188 -11.87
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,044 -8.58 764 15.26
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,802 -28.22 2,848 -33.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 219 -5.60 160 19.40
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-13 13F Knuff & Co LLC 515 -22.79 377 -2.59
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,344 -5.19 390,077 19.56
2025-07-31 13F Fielder Capital Group LLC 480 -0.83 351 25.36
2025-08-05 13F Bank of New York Mellon Corp 336,550 -5.28 246,146 19.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 377 -24.75 276 -5.17
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,317 -16.11 963 5.82
2025-07-17 13F Janney Montgomery Scott LLC 22,346 -3.29 16 23.08
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,677 -10.37 1,227 13.00
2025-08-12 13F YANKCOM Partnership 163 -1.21 119 25.26
2025-07-17 13F GraniteShares Advisors LLC 0 -100.00 0
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 36,570 -5.41 21,690 -11.98
2025-08-14 13F Chilton Investment Co Llc 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 -1.01 583 -7.75
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 -5.26 4,152 -11.85
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 -9.63 523 -15.92
2025-08-13 13F Baird Financial Group, Inc. 104,333 -3.87 76,307 21.23
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 36,953 -12.83 27,027 9.92
2025-08-27 NP RYSOX - S&P 500 Fund Class A 137 -6.16 100 19.05
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 33,810 -6.32 20,053 -12.82
2025-08-20 13F Kentucky Retirement Systems 3,008 -6.18 2,200 18.29
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,705 -63.17 3,977 -71.23
2025-08-28 NP Spdr S&p 500 Etf Trust 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 578,934 -0.02 423,421 26.07
2025-07-22 13F IMC-Chicago, LLC Put 29,800 -2.30 21,795 23.21
2025-08-07 13F Montag A & Associates Inc 350 -68.21 257 -60.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11,363 -3.14 6,739 -9.86
2025-08-08 13F Gts Securities Llc 451 -18.15 330 3.13
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,762 -1.33 19,038 6.88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,703 -10.93 14,410 12.31
2025-07-22 13F IMC-Chicago, LLC Call 23,500 -38.64 17,187 -22.63
2025-08-13 13F Cary Street Partners Financial Llc 4 -66.67 3 -66.67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,389 -11.99 10,524 10.98
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42,752 -30.28 31,268 -12.08
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 137 -57.85 100 -46.81
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 434 -24.91 277 -36.99
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 7,722 -18.91 5,648 2.25
2025-08-07 13F HighPoint Advisor Group LLC 1,406 -8.64 1,028 13.97
2025-04-23 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 109,406 -4.03 80,017 21.02
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 30,545 -43.82 22,340 -29.16
2025-07-22 13F UniSuper Management Pty Ltd 10,621 -5.52 7,768 19.13
2025-08-12 13F Manchester Capital Management LLC 146 -0.68 107 24.71
2025-08-14 13F Sirios Capital Management L P 3,318 -37.64 2,427 -21.39
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,432 -12.58 8,229 -5.31
2025-08-14 13F Integrated Wealth Concepts LLC 1,582 -8.08 1,157 15.93
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 -15.49 527 -21.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,086 -1.72 1,830 -8.55
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 99 -8.33 57 -9.52
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 65 -71.86 48 -64.66
2025-08-14 13F Rokos Capital Management LLP 121,436 -6.12 88,793 18.33
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 15,123 -9.54 11,061 14.07
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1,081 -25.03 641 -30.25
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 414 -69.31 240 -69.92
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced 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 27,483 -2.84 20,101 22.53
2025-08-14 13F Investment Management Corp of Ontario 1,719 -28.46 1,257 -9.76
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 235 -5.24 172 19.58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 112,516 -0.15 82,292 25.92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 17,000 -4.05 12,433 20.99
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,101 -0.72 16,896 25.20
2025-04-24 NP MTCAX - MFS Technology Fund A 4,822 -69.47 2,946 -67.14
2025-08-06 13F Vestmark Advisory Solutions, Inc. 780 -40.00 570 -24.30
2025-07-16 13F American National Bank 425 -18.11 311 2.99
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-08-08 13F Arcadia Investment Management Corp/mi 20,247 -3.93 14,808 21.15
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2,971 -1.62 2,173 24.04
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 -40.00 9 -27.27
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 250,000 -16.67 182,845 5.09
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 -88.01 371 -88.25
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 6,503 -53.38 4,145 -60.87
2025-07-17 13F City Holding Co 0 -100.00 0
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 4,436 -32.39 2,710 -27.23
2025-08-07 13F Illinois Municipal Retirement Fund 2,064 -86.85 1,510 -83.43
2025-08-11 13F Raiffeisen Bank International AG 1,158 -87.13 837 -83.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,900 -13.24 4,315 9.43
2025-08-01 13F Advisory Alpha, LLC 454 -20.49 332 0.30
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -49 -7.55 -36 16.67
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2,293 -1.92 1,360 -8.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,646 -1.56 1,935 24.20
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,287 -488.82 -941 -592.67
2025-07-30 13F Gulf International Bank (UK) Ltd 2,472 -12.87 2 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 123 -8.21 90 15.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -39 -29
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 698,510 -8.46 510,876 15.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 488 -0.81 323 7.67
2025-08-11 13F Intrust Bank Na 3,492 -3.22 2,554 22.04
2025-08-12 13F Ensign Peak Advisors, Inc 192,791 -40.52 141,003 -24.99
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4,500 -2.17 3,291 23.40
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -606 -28.96 -443 -10.32
2025-08-13 13F Azimuth Capital Investment Management LLC 33,797 -0.69 24,718 25.24
2025-07-29 13F Tradewinds Capital Management, LLC 44 -2.22 32 23.08
2025-08-14 13F Utah Retirement Systems 7,689 -0.90 5,624 24.96
2025-08-13 13F Townsquare Capital Llc 1,939 -88.63 1,418 -85.66
2025-07-29 13F Private Trust Co Na 83 -50.30 61 -37.50
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 61,856 -38.10 45,240 -21.95
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 1,301 -74.49 952 -67.84
2025-05-28 NP QCGRRX - Growth Account Class R1 40,448 -2.34 23,459 -4.28
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,036 -4.30 13,191 20.69
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,143 -0.25 1,070,114 25.79
2025-08-14 13F Coatue Management Llc 0 -100.00 0
2025-05-09 13F Andar Capital Management HK Ltd 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Milestone Asset Management, Llc 668 -1.91 489 23.54
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 14,798 -6.09 10,823 18.42
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 54,601 -55.68 32,384 -58.76
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,093 -16.53 11,039 3.18
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 531 -21.57 338 -10.58
2025-08-13 13F Cresset Asset Management, LLC 533 -13.89 391 8.64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 998 -11.21 661 -3.79
2025-07-15 13F Norden Group Llc 1,502 -81.79 1,099 -77.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,177 -60.27 3,786 -49.90
2025-07-10 13F Carderock Capital Management Inc 5,667 -10.88 4,145 12.36
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 19,933 -11.32 13,194 -3.93
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456 -3.51 964 4.45
2025-08-14 13F Polar Capital Holdings Plc 12,050 -31.92 8,813 -14.15
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,300 -63.17 7,295 -65.73
2025-08-14 13F D. E. Shaw & Co., Inc. 5,427 -25.42 3,969 -5.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 885 -34.49 647 -17.37
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3,796 -49.07 2,419 -46.15
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 4,927 -25.03 2,922 -30.23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 45 -40.00 33 -25.58
2025-04-30 13F CFC Planning Co LLC 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 933 -0.64 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 3,541 -37.65 2,100 -41.97
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 22,279 -17.44 16,294 4.11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 480 -9.43 285 -15.73
2025-06-26 NP USAAX - Growth Fund Shares 21,774 -2.63 12,914 -9.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,961 381.65 -3,628 507.71
2025-08-13 13F JT Stratford LLC 1,814 -11.17 1,327 11.99
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 111 -47.64 71 -44.88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 114 -8.06 83 16.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,069 -3.87 782 21.27
2025-07-07 13F Zevenbergen Capital Investments Llc 42,428 -0.60 31,031 25.35
2025-08-14 13F Toroso Investments, LLC 7,953 -21.41 5,817 -0.90
2025-05-28 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 921 -9.44 534 -11.15
2025-08-14 13F Alliancebernstein L.p. 314,136 -4.06 229,753 20.99
2025-08-19 13F/A Pitcairn Co 1,306 -28.79 955 -10.16
2025-08-11 13F Outlook Wealth Advisors, LLC 472 -0.42 345 25.91
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 105,588 -1.77 62,624 -8.59
2025-08-14 13F Hancock Whitney Corp 3,144 -80.54 2,299 -75.47
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 233 -90.49 170 -88.03
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 186 -1.06 136 24.77
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-23 NP IYW - iShares U.S. Technology 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 78,052 -1.61 46,293 -8.44
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 5 -16.67 3 0.00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,362 -0.96 1,563 7.28
2025-07-30 13F TFB Advisors LLC 528 -6.55 386 18.04
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 7 -12.50 5 25.00
2025-07-23 13F Steel Peak Wealth Management LLC 894 -44.26 655 -29.72
2025-08-14 13F Manufacturers Life Insurance Company, The 107,038 -13.28 78,285 9.36
2025-08-06 13F Golden State Wealth Management, LLC 64 -3.03 47 21.05
2025-08-14 13F Man Group plc 26,761 -9.45 19,572 14.18
2025-08-08 13F/A Sterling Capital Management LLC 75 -53.99 55 -42.55
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-04-10 13F Peak Financial Advisors Llc 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Redwood Investment Management, Llc 1,853 -19.61 1 0.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,651 -0.46 214,770 25.52
2025-07-15 13F Cigna Investments Inc /new 455 -5.99 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1,975 -3.71 1,444 6.41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,070 -2.04 1,514 23.51
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 59,255 -47.15 43,338 -33.36
2025-08-07 13F Comgest Global Investors S.a.s. 816 -45.16 597 -30.94
2025-08-13 13F Boston Family Office Llc 2,514 -4.01 2 0.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 12,716 -38.12 9,300 -21.97
2025-07-15 13F SJS Investment Consulting Inc. 1 -87.50 1 -100.00
2025-08-13 13F Ostrum Asset Management 41,816 -11.69 30,583 11.36
2025-07-30 13F Securian Asset Management, Inc 2,497 -3.14 1,826 22.14
2025-08-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 55,550 -4.28 40,629 20.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 520 -1.70 380 24.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 249 -7.78 182 16.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3,282 -5.74 2,400 18.87
2025-08-14 13F Susquehanna International Group, Llp Call 128,100 -3.83 93,690 21.28
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,705 -1.28 58,714 6.94
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,088 -19.34 2,990 1.70
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 773 -60.46 565 -50.13
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 2,291 -84.24 1,676 -80.13
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 864,309 -7.42 632,162 16.75
2025-07-17 13F XML Financial, LLC 916 -7.57 670 16.55
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 108 -68.60 0
2025-08-11 13F Great Lakes Advisors, Llc 1,374 -1.29 1,005 24.41
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,820 -0.44 7,010 -7.35
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 8,565 -4.14 5,080 -10.80
2025-08-08 13F Mjp Associates Inc /adv 825 -4.84 604 20.12
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-15 13F DSG Capital Advisors, LLC 1,940 -38.02 1,419 -21.87
2025-08-11 13F Aptus Capital Advisors, LLC 305 -14.57 223 7.73
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,592 -2.40 3,039 5.74
2025-08-13 13F Russell Investments Group, Ltd. 27,092 -16.45 19,816 5.36
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,425 -24.24 7,625 -4.46
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,481 -1.69 18,190 6.51
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,620 -6.24 36,291 18.24
2025-08-15 13F/A Rakuten Securities, Inc. 16 -94.05 12 -92.95
2025-08-13 13F Walleye Trading LLC Call 9,700 -54.25 7,094 -42.30
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 12,074 -9.52 8,832 14.05
2025-08-13 13F Walleye Trading LLC 109 -95.36 80 -94.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 2,335 -30.19 1,708 -12.01
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,074 -1.83 786 23.82
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 629 -6.68 460 15.33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,001 -11.10 732 12.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 444 -8.26 325 15.71
2025-08-12 13F Deutsche Bank Ag\ 163,918 -3.12 119,886 22.17
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,796 -2.66 6,996 -9.41
2025-07-22 13F LGT Group Foundation 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 289 -20.82 211 0.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465 -0.20 1,803 25.84
2025-08-14 13F Peapack Gladstone Financial Corp 3,711 -1.93 3 0.00
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 1,100 -87.64 805 -84.42
2025-08-14 13F Peak6 Llc 1 -50.00 1
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,059 -647
2025-08-14 13F Peak6 Llc Call 300 -88.89 219 -86.01
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYSIX - Electronics Fund Investor Class 2,021 -2.70 1,478 22.76
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 2,291 -49.07 1,329 -50.09
2025-08-08 13F SG Americas Securities, LLC 21,718 -15.46 16 7.14
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1,020 -49.00 592 -23.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,228 -4.81 16,338 20.66
2025-08-05 13F Lifeworks Advisors, LLC 584 -0.34 427 25.96
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 3,594 -49.15 2,629 -35.89
2025-07-29 13F TFC Financial Management 1 -50.00 1 -100.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2025-07-16 13F ORG Partners LLC 3 -62.50 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 2,622 -7.94 1,918 16.11
2025-08-14 13F Tudor Investment Corp Et Al Put 3,500 -28.57 2,560 -9.93
2025-08-05 13F Crestwood Advisors Group LLC 384 -0.78 281 25.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,705 -15.13 1,247 7.04
2025-08-07 13F Sierra Ocean, Llc 48 -5.88 35 20.69
2025-08-11 13F Cannon Advisors, Inc. 717 -6.15 524 18.28
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-08-11 13F United Advisor Group, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 6,788 -3.99 4,965 21.07
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 -2.90 685 22.36
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 25 -56.14 18 -45.45
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,279 -15.06 1,322 -16.76
2025-07-21 13F Copeland Capital Management, LLC 21,503 -2.19 15,727 23.35
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 1,284 -3.31 941 21.89
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 24 -7.69 18 13.33
2025-07-25 13F Cwm, Llc 1,732 -28.84 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 280 -59.42 205 -49.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 612 -51.35 363 -54.81
2025-08-12 13F Inceptionr Llc 1,043 -29.53 763 -11.19
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,048 -2.96 622 -9.74
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,321 -1.25 399,338 6.98
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 125,864 -3.56 74,650 -10.25
2025-05-15 13F Sphera Management Technology Funds Ltd 0 -100.00 0 -100.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 128 -28.49 76 -34.21
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 47 -21.67 34 0.00
2025-07-28 NP ROM - ProShares Ultra Technology 2,443 -9.28 1,617 -1.70
2025-08-05 13F Simplex Trading, Llc Put 5,600 -25.33 4 0.00
2025-08-05 13F Simplex Trading, Llc 340 -70.46 0
2025-08-05 13F Simplex Trading, Llc Call 5,100 -52.34 4 -50.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 -46.67 5 -55.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70,683 -3.99 51,696 21.07
2025-07-29 13F Activest Wealth Management 6 -25.00 4 0.00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 29,546 -22.36 17,524 -27.76
2025-06-23 NP BLPIX - Bull Profund Investor Class 37 -7.50 22 -16.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 417 -7.13 247 -13.64
2025-08-08 13F Kingsview Wealth Management, LLC 1,030 -10.82 753 12.56
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 314,657 -6.99 230,134 17.28
2025-08-14 13F Mbb Public Markets I Llc 426 -18.86 312 2.30
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,026 -69.68 750 -61.77
2025-08-26 NP Profunds - Profund Vp Technology 257 -8.21 188 15.43
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 5,770 -1.87 4,220 23.75
2025-08-13 13F Invesco Ltd. 1,166,059 -6.67 852,832 17.70
2025-07-25 13F Allspring Global Investments Holdings, LLC 166,842 -8.91 124,626 17.02
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,149 -30.25 1,572 -12.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 517 -40.91 378 -25.44
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-06 13F Nvwm, Llc 1,299 -0.31 950 25.83
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2,584 -4.68 1,890 20.17
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -22,685 348.59 -16,591 465.86
2025-08-04 13F Creative Financial Designs Inc /adv 3 -57.14 2 -50.00
2025-08-13 13F Edgestream Partners, L.P. 7,183 -21.21 5,254 -0.64
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 167,534 -2.12 122,531 23.44
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 85,796 -10.68 50,886 -16.88
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,757 -8.01 1,685 -1.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,857 -0.72 12,963 -7.61
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 553 -0.90 404 25.08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2,503 -15.21 1,452 -16.90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,707 -22.97 1,248 -2.88
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-05-19 13F/A Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 5,400 -89.00 3,949 -86.13
2025-07-25 13F Heartland Bank & Trust Co 574 -1.88 420 23.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 578 -4.62 423 20.23
2025-08-11 13F Covestor Ltd 30 -87.76 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 7,840 -20.94 5,734 -37.45
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 12,877 -13.44 9,418 9.14
2025-07-17 13F Taylor Frigon Capital Management LLC 4,820 -11.12 3,525 12.08
2025-08-26 NP Profunds - Profund Vp Bull 41 -18.00 30 3.57
2025-05-12 13F Mizuho Securities Usa Llc 3,829 -17.17 2,221 -18.83
2025-07-23 13F Prasad Wealth Partners, LLC 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 34 -54.05 25 -42.86
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 33,341 -6.74 24,385 17.60
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 33,287 -9.67 24,345 13.91
2025-07-29 13F Stratos Wealth Partners, LTD. 9,178 -3.04 6,713 22.28
2025-07-31 13F State of New Jersey Common Pension Fund D 16,016 -1.85 11,714 23.76
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 402,129 -27.65 294,109 -8.77
2025-07-29 13F Mutual Of America Capital Management Llc 6,028 -1.18 4,409 24.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 107 -0.93 78 25.81
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 2,194 -28.56 1,398 -40.03
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 13,443 -58.83 7,973 -61.69
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 224 -47.79 164 -34.27
2025-08-11 13F WPG Advisers, LLC 41 -10.87 30 11.54
2025-08-26 NP Profunds - Profund Vp Semiconductor 180 -45.29 132 -31.05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 38 -2.56 28 22.73
2025-08-12 13F Insigneo Advisory Services, Llc 740 -7.04 541 17.35
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 811 -2.52 593 23.03
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 5,928 -11.77 4,336 11.27
2025-07-11 13F Assenagon Asset Management S.A. 939 -2.59 687 22.72
2025-07-18 13F Liberty Capital Management, Inc. 415 -0.24 304 25.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 112 -1.75 82 22.73
2025-07-11 13F Farther Finance Advisors, LLC 534 -21.24 391 -1.02
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,136 -0.53 831 25.38
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 225 -69.92 165 -62.12
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 144 -4.64 105 20.69
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 502 -10.20 298 -16.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 470 -11.49 344 11.73
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 254 -48.48 168 -44.19
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1,420 -7.19 842 24.74
2025-08-12 13F TCTC Holdings, LLC 18 -52.63 13 -40.91
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -91.30 146 -89.05
2025-07-31 13F Nisa Investment Advisors, Llc 11,442 -16.55 8,386 5.17
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 2,026 -0.39 1,202 -7.33
2025-08-13 13F Avalon Global Asset Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 65,946 -33.52 48,232 -16.16
2025-08-11 13F Public Employees Retirement Association Of Colorado 32,718 -0.71 24 21.05
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,200 -4.76 878 20.14
2025-07-29 NP TMFX - Motley Fool Next Index ETF 767 -0.78 508 7.42
2025-08-01 13F Teacher Retirement System Of Texas 14,217 -19.39 10,398 1.65
2025-08-06 13F Parnassus Investments /ca 27,712 -2.59 20,268 22.84
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 1,290 -43.15 945 -28.30
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,371 -2.10 8,317 21.01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 10,784 -16.51 7,887 5.29
2025-07-08 13F Arlington Trust Co LLC 27 -49.06 20 -36.67
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,032 -5.67 755 18.93
2025-07-22 13F Valeo Financial Advisors, LLC 579 -26.99 423 -7.84
2025-08-18 13F Wolverine Trading, Llc Put 16,000 -8.05 11,776 16.71
2025-07-24 13F Eastern Bank 11 -15.38 8 14.29
2025-08-18 13F Wolverine Trading, Llc 367 -67.81 270 -59.15
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 19,523 -1.79 14,279 23.85
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 38,362 -14.08 28,057 8.35
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 1,298 -12.53 859 -5.19
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 -6.00 172 18.75
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 23,406 -2.09 17 30.77
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,647 -1.73 9,280 -8.55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 28,802 -0.34 21,065 25.68
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,772 -3.31 14,411 4.74
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,413 -1.84 2,496 23.81
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 145 -38.30 96 -28.57
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-08-01 13F Green Alpha Advisors, LLC 803 -4.52 587 20.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 29,088 -2.87 21,274 22.48
2025-08-13 13F Jump Financial, LLC 4,289 -51.63 3,137 -39.01
2025-07-10 13F NorthCrest Asset Manangement, LLC 10,242 -0.54 7,770 30.09
2025-08-12 13F Advisors Asset Management, Inc. 6,318 -10.70 4,621 12.60
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,483 -3.63 12,234 4.39
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 41,444 -43.41 30,311 -26.71
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 14,298 -4.79 10 25.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,651 -1.67 2,417 6.53
2025-05-15 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 68,286 -5.50 49,943 19.16
2025-07-24 13F Blair William & Co/il 8,987 -5.48 6,573 19.19
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 -9.75 456 -16.05
2025-07-28 13F Moran Wealth Management, LLC 15,748 -0.25 11,518 25.79
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 46 -65.93 34 -57.69
2025-07-31 13F Brighton Jones Llc 653 -3.69 477 21.37
2025-08-12 13F Nuveen, LLC 137,798 -24.43 100,783 -4.70
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 120 -22.58 71 -27.55
2025-08-12 13F SRS Capital Advisors, Inc. 1,423 -1.32 1,044 24.88
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -91.67 146 -89.50
2025-08-05 13F Tredje AP-fonden 6,349 -23.38 4,644 -3.37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 75,952 -34.58 55,550 -17.50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,478 -1.27 877 -8.18
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,705 -7.73 3,441 16.33
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 351 -18.75 204 -49.12
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,759 -9.09 67,470 -15.41
2025-08-14 13F Mml Investors Services, Llc 6,534 -15.46 5 0.00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 230 -34.47 136 -39.01
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 -73.40 355 -64.89
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 890 -79.63 651 -74.35
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 442 -32.42 323 -14.78
2025-08-12 13F Financial Advocates Investment Management 620 -9.22 453 14.39
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 241 -2.03 176 23.94
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 662 -1.49 393 -8.41
2025-07-31 13F Whipplewood Advisors, LLC 6 -99.24 4 33.33
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,850 -3.65 1,353 21.56
2025-07-23 13F Shell Asset Management Co 5,164 -26.51 4 -25.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2,418 -0.49 1,600 7.82
2025-08-13 13F Rsm Us Wealth Management Llc 1,216 -16.94 891 4.70
2025-07-25 13F Fifth Third Wealth Advisors LLC 392 -6.00 287 18.67
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,677 -2.98 291,584 22.35
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 550 -4.68 402 20.36
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 288,907 -7.55 191,228 0.15
2025-08-15 13F E Fund Management Co., Ltd. 922 -6.01 674 18.66
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
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 10,188 -0.15 6,743 8.16
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 18,494 -34.09 13,530 -16.81
2025-07-21 13F J. Safra Sarasin Holding AG 876 -27.72 641 -8.83
2025-08-28 NP IVV - iShares Core 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 566,568 -2.59 414,377 22.84
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,972 -41.63 5,321 -45.69
2025-07-29 13F International Assets Investment Management, Llc 276 -41.28 202 -25.74
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 165,165 -2.91 120,802 22.44
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 7,848 -3.88 5,740 21.20
2025-05-14 13F Circle Wealth Management, LLC 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 66 -38.32 38 -39.68
2025-07-17 13F V-Square Quantitative Management LLC 731 -6.04 535 18.40
2025-04-25 NP VCGAX - Growth & Income Fund 326 -28.98 199 -23.46
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -42.86 15 -30.00
2025-07-17 13F Covenant Asset Management, LLC 462 -0.65 338 25.28
2025-08-14 13F Van Eck Associates Corp 952,060 -9.00 696 14.85
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 122 -29.48 81 -23.81
2025-07-28 NP VCULX - Growth Fund 691 -12.53 457 -5.19
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 82 -5.75 49 -12.73
2025-08-14 13F Freestone Grove Partners LP 981 -98.28 717 -97.83
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 18,742 -0.23 11,116 -7.16
2025-08-14 13F CIBC Asset Management Inc 6,605 -8.25 4,831 15.69
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-04-16 13F Polianta Ltd 0 -100.00 0 -100.00
2025-08-14 13F ICONIQ Capital, LLC 460 -16.36 336 5.66
2025-07-09 13F Sapient Capital Llc 36,924 -2.38 27,063 23.04
2025-07-31 13F CNB Bank 831 -5.35 608 19.25
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 37 -85.55 22 -87.12
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 29,391 -5.41 21,496 19.28
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,066 -1.48 27,322 -8.32
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 -11.43 23 10.00
2025-08-14 13F Wellington Management Group Llp 703,151 -7.71 514,271 16.38
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 1,504 -3.84 1,100 21.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 87 -7.45 64 16.67
2025-05-14 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 14,053 -3.23 10,278 22.04
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 78,951 -48.90 46,826 -52.45
2025-07-28 13F BRYN MAWR TRUST Co 5,589 -68.12 4,088 -59.80
2025-08-13 13F Federated Hermes, Inc. 56 -99.60 41 -99.51
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,811 -10.96 1,861 -3.53
2025-07-22 13F DAVENPORT & Co LLC 638 -2.30 467 23.28
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 92,957 -1.74 55,133 -8.56
2025-08-08 13F Cetera Investment Advisers 8,938 -5.56 6,537 19.11
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 91,857 -0.35 67,182 25.66
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-21 13F CenterStar Asset Management, LLC Put 600 -77.78 439 -72.01
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 2,456 -22.99 1,796 -2.87
2025-05-16 13F Redwood Investments, LLC 773 -0.64 448 -2.61
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 289 -93.66 168 -93.81
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 6,959 -1.35 5,089 24.43
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 582 -19.39 426 1.67
2025-08-11 13F Rothschild Investment Llc 154 -10.98 113 12.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-11 13F Westover Capital Advisors, LLC 1,443 -4.63 1,055 20.30
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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 14,980 -3.34 10,956 21.91
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,407 -13.94 834 -19.96
2025-05-14 13F Credit Agricole S A 17,882 -76.36 10,371 -76.83
2025-08-08 13F Avantax Advisory Services, Inc. 3,386 -1.77 2,476 23.92
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 4,073 -2.35 2,979 23.11
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 290,461 -13.39 192,256 -6.18
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,931 -9.59 3,607 14.01
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,112 -15.11 1,901 -8.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,243 -5.84 1,640 18.75
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 2,050 -6.82 1,499 17.57
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 1,761 -3.82 1,288 21.30
2025-05-13 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 482,057 -3.30 352,567 21.94
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 45,244 -0.07 33,091 26.01
2025-08-12 13F Stevens Capital Management Lp 279 -40.76 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 -40.00 2 0.00
2025-07-23 13F Sachetta, LLC 13 -13.33 10 12.50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 160 -57.22 93 -58.37
2025-08-13 13F MetLife Investment Management, LLC 14,282 -1.18 10,446 24.61
2025-07-11 13F Perpetual Ltd 5,561 -14.87 4,067 7.37
2025-08-26 NP IVW - iShares S&P 500 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 103,015 -0.72 75,343 25.20
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 859 -6.53 628 17.64
2025-08-14 13F Advisor OS, LLC 1,203 -2.98 880 22.56
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 5,290 -10.34 3,137 -16.57
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 -89.69 206 -89.92
2025-08-27 NP RYNVX - Nova Fund Investor Class 191 -2.05 140 23.01
2025-08-12 13F Clearbridge Investments, LLC 8,952 -77.12 6,547 -71.14
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-01 13F Guinness Asset Management LTD 573 -24.70 419 -4.99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 701 -2.37 513 23.08
2025-08-14 13F Scientech Research LLC 1,141 -33.97 835 -16.77
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 27,712 -2.59 20,268 22.84
2025-08-14 13F Graham Capital Management, L.P. 314 -64.03 230 -54.74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8,425 -0.01 4,997 -6.96
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 14 -26.32 8 -33.33
2025-07-16 13F Novem Group 1,322 -24.76 967 -5.20
2025-07-28 NP USD - ProShares Ultra Semiconductors 5,519 -12.96 3,653 -5.70
2025-08-08 13F Impax Asset Management Group plc 173,844 -16.67 126,206 5.05
2025-07-25 NP MRGAX - MFS Core Equity Fund A 27,200 -5.25 18,004 2.65
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,473 -1.31 2,299 6.88
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,159 -10.57 848 12.78
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-04-21 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,724 99.41 -1,616 85.63
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 9,008 -12.64 5,343 -18.70
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 18,099 -2.95 13,237 22.38
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Fmr Llc 3,392,704 -3.03 2,481,356 22.28
2025-08-12 13F Bokf, Na 6,150 -33.09 4,498 -15.63
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 -7.23 49 -22.22
2025-08-26 NP TLSTX - Stock Index Fund 685 -2.00 501 23.46
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 110 -11.29 73 -4.00
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,277 -6.52 934 17.80
2025-08-07 13F Davidson Capital Management Inc. 4,598 -10.75 3,363 12.52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,649 -29.93 2,415 -24.10
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,542 -13.77 1,508 -19.76
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -231 -134
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-03-31 NP PWB - Invesco Dynamic Large Cap Growth 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 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 236 -9.23 156 -1.27
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 -5.75 608 2.02
2025-08-28 NP SEIS - SEI Select Small Cap ETF 680 -47.69 497 -34.00
2025-08-14 13F Maven Securities LTD Put 700 -36.36 512 -19.78
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 376 -0.79 249 7.36
2025-05-14 13F Connective Capital Management, LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 16,227 -0.18 11,869 25.89
2025-08-06 13F Metis Global Partners, LLC 2,227 -10.27 1,629 13.13
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,190 -69.43 1,602 -61.46
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,924 -3.59 1,935 4.43
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 2,463 -69.27 1,428 -69.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 461 -2.95 337 22.55
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 239,653 -5.34 158,626 2.54
2025-08-07 13F Resources Investment Advisors, LLC. 339 -3.42 248 22.17
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,442 -28.70 2,635 -33.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 195,134 -31.31 142,717 -13.38
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 -1.26 652 -8.18
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 23 -55.77 17 -46.67
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 7,251 -4.67 5,303 20.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 210 -56.34 154 -44.96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 21,833 -3.02 14,451 5.06
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 799 -0.75 584 25.32
2025-07-02 13F Central Pacific Bank - Trust Division 1,079 -2.62 789 22.90
2025-07-24 13F CWM Advisors, LLC 8,090 -10.76 5,917 12.54
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,329 -5.74 972 18.97
2025-08-13 13F OMERS ADMINISTRATION Corp 3,015 -28.33 2,205 -9.59
2025-08-14 13F Citadel Advisors Llc Call 42,600 -52.35 31,157 -39.91
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 -16.53 67 -9.59
2025-08-14 13F Citadel Advisors Llc Put 42,200 -52.32 30,864 -39.87
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 2,886 -1.03 2,111 24.78
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 241,234 -0.61 143,076 -7.52
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2,004 -15.01 -1,466 7.17
2025-07-18 13F Robeco Institutional Asset Management B.V. 6,834 -65.76 4,998 -56.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,381 -1.23 2,473 24.53
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 694 -26.95 412 -32.07
2025-08-18 13F/A Nomura Holdings Inc 503 -89.45 368 -86.72
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 4 -33.33 3 0.00
2025-07-25 13F Yousif Capital Management, Llc 5,527 -0.56 4,042 25.41
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,704 -2.40 13,466 -9.19
2025-07-23 13F Clear Creek Financial Management, LLC 632 -9.46 462 14.36
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 76,983 -8.14 45,659 -14.52
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,057 -0.63 1,504 25.33
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 639 -3.77 423 4.20
2025-08-08 13F Itau Unibanco Holding S.A. 46 -13.21 34
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 25,764 -5.34 18,843 19.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,157 -0.77 846 25.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,333 -13.13 6,826 9.53
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 58,677 -35.76 38,838 -30.41
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,286 -4.83 1,672 19.96
2025-08-06 13F Resona Asset Management Co.,Ltd. 80,793 -0.91 59,185 25.16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 3,378 -13.76 2,486 9.47
2025-08-13 13F Panagora Asset Management Inc 62,383 -33.97 45,626 -16.74
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,213 -1.46 887 24.40
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 4,302 -9.30 3,146 14.36
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 605 -2.42 442 23.12
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 20,602 -48.50 12,219 -52.08
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170 -6.70 694 -13.27
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 315 -87.96 183 -88.24
2025-08-12 13F Franklin Resources Inc 1,088,297 -19.02 795,959 2.13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,957 -2.46 2,619 5.69
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 465,612 -19.14 340,539 1.96
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 25,770 -21.31 17,057 -14.76
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-05-27 13F Jacobi Capital Management LLC 0 -100.00 0
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,172 -13.55 10,185 -19.56
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 29,101 -0.04 21,284 26.05
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,191 -0.19 2,486 -7.14
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,758 -14.67 1,826 -7.55
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,639 -32.44 1,200 -14.65
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,585 -22.32 2,622 -2.06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -55 5.77 -40 33.33
2025-08-11 13F GKV Capital Management Co., Inc. 2,875 -0.52 2,103 25.42
2025-08-13 13F Quest Investment Management Llc 13,170 -1.83 9,632 23.79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,205 -7.55 2 0.00
2025-08-13 13F Korea Investment CORP 25,024 -29.30 18,302 -10.84
2025-04-24 NP USAWX - World Growth Fund Shares 2,000 -0.74 1,222 6.91
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 8,171 -7.92 5,976 16.13
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 339 -13.08 248 9.29
2025-08-07 13F Robeco Schweiz AG 106,743 -8.02 78,070 15.99
Other Listings
MX:MPWR
IT:1MPWR € 700.00
US:MPWR US$ 865.86
DE:NQG € 737.60
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