AT:MCHP / Microchip Technology Incorporated - Institutionellt ägande - Säljare

Microchip Technology Incorporated
AT ˙ WBAG ˙ US5950171042
66,03 € ↑2,51 (3,95%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP HCMAX - Hillman Value Fund 44 100 −37,62 3 103 −9,32
2025-08-14 13F Snowden Capital Advisors LLC 6 280 −20,16 442 16,05
2025-07-16 13F Twelve Points Wealth Management LLC 21 495 −3,82 1 513 39,87
2025-08-28 NP TUG - STF Tactical Growth ETF 3 472 −2,66 244 41,86
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7 490 −13,03 527 26,68
2025-07-24 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
2025-08-05 13F South Dakota Investment Council 198 952 −10,83 14 40,00
2025-07-29 13F VELA Investment Management, LLC 8 641 −65,91 608 −50,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23 154 −0,11 1 629 45,19
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 0 −100,00 0 −100,00
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-08-11 13F Greenland Capital Management LP Call 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 973 −2,40 2 672 41,90
2025-05-13 13F LM Advisors LLC 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 2 964 −30,93 209 0,48
2025-08-12 13F Nemes Rush Group LLC 3 751 −85,11 264 −78,42
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 22 555 −2,55 1 039 −17,28
2025-08-07 13F CENTRAL TRUST Co 8 366 −14,82 589 23,79
2025-07-24 13F M. Kraus & Co 92 410 −4,79 6 503 38,40
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6 643 −3,84 386 −5,17
2025-07-23 13F Vontobel Holding Ltd. 52 447 −22,14 3 691 13,19
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 94 249 −38,54 5 470 −50,90
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-04-10 13F Chronos Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10 783 −56,95 626 −69,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142 500 −89,68 8 271 −89,83
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 24 763 −14,29 1 206 −28,06
2025-06-03 13F/A First National Bank Of Omaha 52 684 −74,40 2 550 −86,26
2025-07-08 13F RMR Wealth Builders 5 142 −5,04 362 37,79
2025-07-07 13F Greenfield Savings Bank 9 421 −5,99 663 36,49
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 109 062 −3,45 7 675 40,34
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 013 674 −8,81 92 790 −22,61
2025-08-12 13F Segall Bryant & Hamill, Llc 63 354 −4,00 4 458 39,57
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 321 −21,32 23 15,79
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 135 100 −12,22 9 507 27,60
2025-08-14 13F Vista Investment Management 22 365 −13,28 1 574 26,04
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 60 −49,58 3 −66,67
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 60 422 −4,06 4 33,33
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2 312 −5,63 163 37,29
2025-08-13 13F Walleye Capital LLC Call 61 200 −62,84 4 307 −45,99
2025-08-05 13F Huntington National Bank 16 178 −4,07 1 138 39,46
2025-08-12 13F AlphaCore Capital LLC 10 117 −6,64 712 35,69
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 880 −45,33 60 650 −20,53
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 220 167 −3,15 10 145 −17,81
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 953 −98,60 274 −98,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −153 188 −39,90 −10 780 −12,64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 920 −4,29 628 39,02
2025-07-24 13F Us Bancorp \de\ 415 585 −5,96 29 245 36,69
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-28 NP VCIGX - Dividend Value Fund 0 −100,00 0 −100,00
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 937 000 −25,02 65 937 9,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 37 659 −2,29 2 650 42,09
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6 572 −0,64 463 44,38
2025-07-24 13F Lmcg Investments, Llc 105 730 −4,75 7 440 38,47
2025-08-14 13F Jane Street Group, Llc Put 1 785 500 −31,76 125 646 −0,80
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −107 −1,83 −8 40,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 617 −36,48 395 −7,71
2025-08-14 13F Potomac Fund Management Inc /adv 13 825 −2,87 1 029 83,24
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0 −100,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 430 −34,85 20 −45,71
2025-08-14 13F Doheny Asset Management /ca 25 256 −7,00 2 0,00
2025-04-23 13F Chapin Davis, Inc. 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 445 856 −34,94 20 545 −44,78
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 019 −0,90 1 620 44,04
2025-07-31 13F Catalyst Capital Advisors LLC 321 −21,32 23 15,79
2025-08-14 13F Synovus Financial Corp 10 592 −47,11 745 −23,12
2025-08-14 13F Fiduciary Management Inc /wi/ 0 −100,00 0
2025-08-13 13F Providence Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Meritage Group LP 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-07-11 13F Trust Co Of Virginia /va 15 404 −93,25 1 084 −90,20
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 721 −1,11 18 441 −2,49
2025-08-27 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 327 971 −0,01 23 079 45,35
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-13 13F Columbus Hill Capital Management, L.P. 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 50 096 −9,27 3 524 31,35
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 764 −2,43 44 −4,35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 44 979 −3,39 3 165 40,48
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 5 765 −53,47 0
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 1 198 −42,38 84 −16,00
2025-07-21 13F Stock Yards Bank & Trust Co 8 892 −27,88 626 4,87
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-07-29 13F Hartline Investment Corp/ 25 350 −10,90 1 784 29,48
2025-08-12 13F CIBC Private Wealth Group, LLC 1 243 981 −6,92 87 539 85,34
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-07-24 13F Villere St Denis J & Co Llc 370 992 −3,33 26 107 40,51
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 −100,00 0 −100,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 183 −80,41 13 −73,33
2025-07-18 13F Community Bank & Trust, Waco, Texas 54 644 −3,01 4 50,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 31 977 −90,24 2 250 −85,81
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 163 −1,45 715 43,29
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −276 −19
2025-08-13 13F Schroder Investment Management Group 67 995 −1,38 4 785 42,51
2025-08-13 13F Capital Fund Management S.a. Call 985 900 −15,00 69 378 23,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9 915 −6,19 698 36,40
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 409 −4,75 157 −19,07
2025-08-13 13F Capital Fund Management S.a. Put 830 500 −8,00 58 442 33,74
2025-07-10 13F Tompkins Financial Corp 3 676 −0,68 259 44,13
2025-08-08 13F Principal Financial Group Inc 625 794 −0,12 44 037 45,19
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 166 −2,44 25 204 41,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 549 −17,12 164 −29,74
2025-08-12 13F Change Path, LLC 4 878 −89,30 343 −84,45
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −29 107 −27,56 −1 689 −28,58
2025-08-14 13F Millennium Management Llc Call 390 500 −34,75 27 479 −5,16
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 84 616 −17,61 5 954 19,77
2025-08-12 13F American Century Companies Inc 10 115 −76,65 712 −66,09
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 451 −98,42 22 −98,72
2025-08-08 13F SBI Securities Co., Ltd. 811 −8,57 57 35,71
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 0 −100,00 0 −100,00
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Perennial Investment Advisors, LLC 4 633 −0,43 326 44,89
2025-07-18 13F Truist Financial Corp 233 908 −5,14 16 460 37,89
2025-08-14 13F Panoramic Capital, LLC 39 000 −2,50 2 744 41,74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11 955 −7,25 841 34,78
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 0 −100,00 0 −100,00
2025-07-18 13F Alley Investment Management Company, LLC 23 896 −0,03 1 682 45,29
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 683 −55,74 33 −76,60
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 9 750 −4,41 686 39,15
2025-08-13 13F California Public Employees Retirement System 2 606 181 −14,92 183 397 23,67
2025-06-26 NP UVALX - Value Fund Shares 43 427 −20,99 2 001 −32,94
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 26 000 −16,13 1 830 21,93
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-31 13F Leavell Investment Management, Inc. 0 −100,00 0
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 712 −2,20 191 41,79
2025-08-14 13F Clark Capital Management Group, Inc. 4 929 −0,34 347 44,77
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 6 350 −6,62 447 35,56
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 8 297 −17,77 584 19,47
2025-08-06 13F Moors & Cabot, Inc. 5 516 −14,24 388 24,76
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11 408 −24,97 803 8,97
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 818 −10,89 58 29,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 96 261 −10,23 6 774 30,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 89 919 −1,90 6 328 42,60
2025-07-23 13F Richardson Capital Management LLC 500 −20,63 35 16,67
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 41 454 −17,28 2 007 −30,20
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 916 −58,59 64 −40,19
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 125 193 −10,37 8 810 30,29
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 122 −5,32 79 36,84
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 869 −3,66 61 41,86
2025-08-14 13F Wells Fargo & Company/mn 1 399 558 −8,16 98 487 33,50
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 282 158 −2,93 13 002 −17,63
2025-07-16 13F TOWER TRUST & INVESTMENT Co 345 −95,43 24 −93,08
2025-08-04 13F HBK Sorce Advisory LLC 13 218 −21,52 930 14,11
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 62 228 −3,49 4 313 38,19
2025-05-15 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 8 641 −65,91 608 −50,45
2025-07-24 13F IFP Advisors, Inc 286 −91,32 143 −11,73
2025-05-15 13F Glenmede Trust Co Na 63 055 −1,43 3 052 −16,79
2025-07-17 13F City Holding Co 33 393 −0,05 2 350 45,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2 753 −1,04 194 44,03
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-25 13F Westchester Capital Management, Inc. 190 366 −0,10 13 396 45,23
2025-08-04 13F Spire Wealth Management 590 −63,89 42 −48,10
2025-08-27 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 629 439 −0,03 44 294 45,32
2025-03-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 042 −22,67 4 401 −42,77
2025-07-18 13F Brookmont Capital Management 35 273 −9,22 2 482 31,95
2025-08-14 13F Harber Asset Management Llc 214 142 −39,15 15 069 −11,55
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-13 13F Texas Capital Bancshares Inc/tx 5 648 −1,53 397 43,32
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 27 340 −5,20 1 924 37,75
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7 496 −2,69 363 −17,91
2025-07-24 13F Zullo Investment Group, Inc. 5 172 −0,84 364 44,44
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-09 13F First Financial Corp /in/ 481 −33,29 34 −2,94
2025-08-14 13F Macquarie Group Ltd 411 184 −31,30 28 935 −0,14
2025-08-11 13F Hopwood Financial Services, Inc. 50 −28,57 4 0,00
2025-08-14 13F Hillman Capital Management, Inc. 49 536 −35,12 3 486 −5,71
2025-04-10 13F Portside Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Personal Cfo Solutions, Llc 10 576 −4,59 744 38,81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13 621 −1,64 959 42,99
2025-08-12 13F Associated Banc-corp 46 395 −5,56 3 265 37,26
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 704 −1,12 41 −2,44
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 144 419 −2,62 8 382 −3,98
2025-07-16 13F St Germain D J Co Inc 300 −82,35 21 −74,39
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 4 016 −93,01 0 −100,00
2025-07-17 13F Independence Bank of Kentucky 500 −31,88 35 0,00
2025-08-21 NP IBOT - VanEck Robotics ETF 2 276 −6,72 160 35,59
2025-08-12 13F Dimensional Fund Advisors Lp 2 132 238 −17,13 150 064 20,49
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 900 −23,95 18 711 10,55
2025-08-04 13F MeadowBrook Investment Advisors LLC 9 900 −9,55 697 31,57
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 509 887 −1,89 23 496 −16,74
2025-08-11 13F Principal Securities, Inc. 6 708 −67,52 472 −60,14
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Linden Advisors Lp 0 −100,00 0
2025-08-07 13F Strategy Asset Managers Llc 81 276 −1,76 5 719 42,80
2025-08-04 13F Atria Investments Llc 42 454 −2,56 2 988 41,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 12 075 −7,65 850 34,34
2025-08-12 13F XTX Topco Ltd 40 140 −69,56 2 825 −55,75
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2 500 −99,24 176 −98,91
2025-08-14 13F Disciplined Growth Investors Inc /mn 2 611 152 −1,37 183 747 43,36
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 198 −0,50 9 −10,00
2025-04-22 13F Rockline Wealth Management, LLC 0 −100,00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 275 785 −1,48 19 407 43,21
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 235 −18,20 149 −30,37
2025-07-17 13F Raleigh Capital Management Inc. 465 −41,44 33 −15,79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 256 −0,18 8 674 45,11
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 12 633 238 −24,04 889 10,43
2025-08-13 13F Centiva Capital, LP 16 479 −6,91 1 160 35,40
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 32 111 −8,45 1 480 −22,32
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-30 13F Citizens & Northern Corp 0 −100,00 0
2025-08-14 13F Sora Investors Llc 288 986 −26,27 20 336 7,17
2025-08-13 13F Johnson Financial Group, Inc. 235 −86,34 17 −80,72
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 16 708 −36,24 1 176 −7,33
2025-08-13 13F Colonial Trust Co / SC 1 727 −29,91 122 1,68
2025-07-09 13F Reinhart Partners, Inc. 128 381 −5,48 9 034 37,40
2025-08-13 13F Boston Family Office Llc 0 −100,00 0
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 1 296 015 −2,99 91 201 41,01
2025-03-10 13F Old North State Trust, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 434 718 −22,11 30 591 13,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −178 −13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 19 553 −0,11 901 −15,16
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 94 693 −7,61 7 50,00
2025-08-12 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-04-23 13F Archford Capital Strategies, LLC 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 370 −68,32 18 −74,24
2025-08-29 NP STXV - Strive 1000 Value ETF 599 −4,16 42 40,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8 770 −2,50 617 41,84
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 132 539 −2,72 9 327 41,41
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 70 562 −3,97 4 965 39,58
2025-07-24 13F Papp L Roy & Associates 29 652 −3,47 2 087 40,28
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-04-17 13F Great Lakes Retirement, Inc. 0 −100,00 0
2025-03-10 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-17 13F Greenleaf Trust 24 052 −3,53 1 693 40,18
2025-08-06 13F Commonwealth Equity Services, Llc 82 763 −2,95 6 25,00
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0 −100,00
2025-08-13 13F Knuff & Co LLC 36 372 −2,83 2 559 41,23
2025-08-12 13F RD Lewis Holdings, Inc. 8 586 −8,91 569 25,94
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 215 583 −53,08 15 171 −31,80
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 111 517 −79,77 7 847 −70,60
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 439 −0,18 758 −15,32
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 262 −53,60 1 901 −60,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18 709 −11,27 1 317 29,02
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5 608 −7,31 395 34,93
2025-07-07 13F Wesbanco Bank Inc 34 421 −4,39 2 422 39,04
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 8 869 404 −7,59 624 140 34,33
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 59 904 −5,02 4 215 37,31
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 3 877 −14,66 188 −28,08
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 29 290 −25,17 1 590 −52,31
2025-07-21 13F Exchange Capital Management, Inc. 34 857 −5,63 2 453 37,14
2025-07-25 13F Apollon Wealth Management, LLC 24 765 −8,56 1 743 32,88
2025-07-22 13F UniSuper Management Pty Ltd 116 690 −6,28 8 211 36,24
2025-07-30 13F Probity Advisors, Inc. 31 194 −4,36 2 195 39,01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 098 −2,43 781 41,82
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2 158 −14,02 99 −27,21
2025-06-23 NP BLPIX - Bull Profund Investor Class 417 −5,87 19 −20,83
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 60 −61,78 4 −42,86
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9 268 −46,46 449 −54,84
2025-07-08 13F Nbc Securities, Inc. 5 455 −4,52 0
2025-08-14 13F Smartleaf Asset Management LLC 3 406 −23,72 240 10,60
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-08-13 13F Alerus Financial Na 22 589 −74,79 1 590 −63,37
2025-08-20 13F Kentucky Retirement Systems 33 976 −6,15 2 391 36,42
2025-08-14 13F D. E. Shaw & Co., Inc. Put 447 400 −0,80 31 484 44,21
2025-08-14 13F D. E. Shaw & Co., Inc. 12 622 −89,98 888 −85,44
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 6 845 −16,91 482 27,25
2025-07-11 13F Compass Ion Advisors, LLC 13 004 −0,08 915 45,24
2025-04-23 13F Field & Main Bank 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 533 −6,41 108 35,44
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1 803 −12,94 87 −26,27
2025-08-14 13F Waters Parkerson & Co., Llc 318 088 −3,45 22 384 40,34
2025-08-01 13F Brookwood Investment Group LLC 27 360 −37,13 1 925 −8,59
2025-08-08 13F Gts Securities Llc 5 371 −67,55 378 −52,93
2025-08-05 13F Nicholas Company, Inc. 379 372 −2,75 26 696 41,37
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 881 290 −1,62 40 610 −16,51
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 693 −8,65 447 −9,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 445 −95,09 21 −95,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 622 −11,92 1 240 28,10
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 58 229 −1,95 4 098 42,50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 048 −1,26 463 −16,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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
2025-07-14 13F Armstrong Advisory Group, Inc 135 −57,68 10 −50,00
2025-08-07 13F 1620 Investment Advisors, Inc. 1 563 −86,32 110 −80,29
2025-08-14 13F Point72 Asset Management, L.P. 90 000 −94,01 6 333 −91,29
2025-07-24 13F Thompson Investment Management, Inc. 90 033 −1,08 6 336 43,78
2025-07-17 13F First County Bank /CT/ 34 855 −3,41 2 453 40,44
2025-08-26 NP Profunds - Profund Vp Large-cap Value 322 −28,44 23 4,76
2025-08-18 13F Geneos Wealth Management Inc. 976 −20,07 69 15,25
2025-07-25 13F Kinneret Advisory, LLC 11 942 −0,16 840 45,08
2025-07-30 13F Stephens Investment Management Group LLC 768 232 −0,86 54 060 44,12
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5 267 −3,23 243 −17,97
2025-08-14 13F Investment Management Corp of Ontario 13 150 −13,20 925 26,19
2025-07-29 13F Private Trust Co Na 5 563 −30,28 391 1,30
2025-08-14 13F Sei Investments Co 1 001 096 −2,24 70 445 42,10
2025-07-28 13F Generali Asset Management SPA SGR 10 576 −0,61 744 44,47
2025-07-30 13F Crewe Advisors LLC 201 −11,84 14 27,27
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 642 −4,09 116 40,24
2025-08-12 13F Global Retirement Partners, LLC 4 723 −61,07 332 −52,23
2025-08-13 13F PineBridge Investments, L.P. 70 822 −16,06 4 984 22,01
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 2 070 −81,68 100 −85,49
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 7 966 432 −2,21 560 598 42,15
2025-04-22 13F Buck Wealth Strategies, LLC 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 18 535 −82,22 1 304 −74,15
2025-08-14 13F Savoie Capital LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 298 700 −3,54 17 906 29,03
2025-08-05 13F Key FInancial Inc 800 −50,16 56 −27,27
2025-05-30 NP PRDGX - T. Rowe Price Dividend 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 0 −100,00 0 −100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 202 −37,07 85 5,00
2025-07-23 13F Next Level Wealth Planning, LLC 3 901 −5,73 275 37,00
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 12 157 −23,43 560 −35,03
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22 808 −4,38 1 605 38,99
2025-08-14 13F Utah Retirement Systems 87 172 −0,77 6 134 44,26
2025-07-16 13F Stephenson National Bank & Trust 2 474 −15,71 174 22,54
2025-08-13 13F Townsquare Capital Llc 2 973 −82,88 209 −75,12
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 72 745 −50,08 4 282 −56,90
2025-08-08 13F Oak Thistle LLC 9 182 −75,46 646 −64,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −64 599 −19,12 −4 546 17,56
2025-07-30 13F Gulf International Bank (UK) Ltd 26 979 −10,21 2 0,00
2025-08-15 13F CI Private Wealth, LLC 1 060 835 −9,54 74 614 31,43
2025-07-15 13F Buttonwood Financial Advisors Inc. 104 974 −1,66 7 387 42,96
2025-08-13 13F Haverford Trust Co 8 174 −2,39 575 41,98
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −3 802 −846,95 −184 −508,89
2025-07-18 13F Cooper Financial Group 4 211 −11,38 296 28,70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 036 −0,63 292 −2,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 148 042 −5,76 10 418 36,99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15 855 −33,14 1 116 −2,79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −972 4,29 −56 3,70
2025-08-12 13F Jpmorgan Chase & Co 7 803 538 −29,82 549 135 2,02
2025-08-12 13F Oak Associates Ltd /oh/ 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 155 787 −3,31 10 963 −25,64
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 393 −76,68 116 −80,44
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 −100,00 0 −100,00
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F Heritage Wealth Management, Inc. 4 379 −7,89 308 33,91
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP VSTIX - Stock Index Fund 69 439 −1,39 4 030 −2,75
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 851 −7,90 46 −31,34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 39 137 −1,70 2 754 42,92
2025-08-01 13F Riverwater Partners LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 55 315 −5,16 3 893 37,87
2025-07-24 13F PayPay Securities Corp 19 −26,92 1 0,00
2025-04-01 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 113 328 −5,56 6 154 −30,11
2025-04-25 NP VCULX - Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 537 323 −12,75 37 811 26,83
2025-07-08 13F/A Salem Investment Counselors Inc 812 −25,09 57 9,62
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 380 −49,10 167 −55,47
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15 985 −10,31 737 −23,89
2025-07-22 13F Plimoth Trust Co Llc 10 990 −0,81 773 44,22
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3 093 −16,20 218 21,91
2025-08-01 13F Taylor Financial Group, Inc. 22 968 −2,21 1 616 42,13
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −11 048 −68,51 −777 −54,24
2025-08-08 13F Jensen Investment Management Inc 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F STAR Financial Bank 4 825 −18,36 340 18,53
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 2 618 −6,47 184 36,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27 663 −4,35 1 947 39,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 20 194 −70,65 931 −75,11
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 27 622 −1,04 1 944 43,82
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3 673 −9,33 258 31,63
2025-08-19 13F/A Pitcairn Co 29 783 −5,97 2 096 36,66
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 5 540 −87,84 390 −82,35
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 359 −32,65 25 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 192 −27,12 436 5,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −79 786 −37,12 −5 615 −8,60
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −106 12,77 −7 75,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 501 −7,40 87 −8,42
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 6 366 209 −2,58 447 990 41,61
2025-07-28 13F Td Asset Management Inc 1 343 151 −21,39 94 518 14,26
2025-08-13 13F Amundi 3 026 891 −69,77 221 447 −46,52
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 510 −18,35 207 −29,69
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 639 −35,52 35 −52,78
2025-05-07 NP WIREX - Wireless Fund 0 −100,00 0 −100,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 975 −3,63 173 −4,97
2025-07-15 13F Cigna Investments Inc /new 5 257 −1,48 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 075 −9,21 50 −23,44
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25 417 −3,01 1 789 41,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 134 −44,93 −924 −19,93
2025-06-26 NP MWEFX - MFS Global Equity Fund A 137 248 −3,45 6 324 −18,06
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 −7,02 27 −20,59
2025-08-14 13F/A Rockefeller Capital Management L.P. 40 025 −0,10 2 817 45,23
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 383 −13,89 36 127 25,17
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27 424 −0,45 1 592 −1,85
2025-07-17 13F Oakworth Capital, Inc. 1 000 −14,82 70 25,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15 122 −30,48 697 −41,07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −766 000 1 681,40 −35 297 1 412,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −20 870 −22,69 −1 469 12,40
2025-07-18 13F Bourgeon Capital Management Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 745 800 −3,98 52 40,54
2025-07-23 13F First Merchants Corp 16 341 −7,54 1 150 34,39
2025-04-23 13F WoodTrust Financial Corp 0 −100,00 0 −100,00
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12 016 −3,97 846 39,67
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 13 703 −5,04 744 −29,68
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22 000 −2,23 1 548 18,53
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 95 371 −5,73 6 711 37,04
2025-08-07 13F 1st Source Bank 49 223 −7,87 3 464 33,91
2025-08-26 NP NOSIX - Northern Stock Index Fund 157 917 −3,31 11 113 40,55
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 27 791 −25,44 1 281 −36,76
2025-07-28 NP ROM - ProShares Ultra Technology 27 465 −7,61 1 594 −8,86
2025-08-13 13F Ostrum Asset Management 1 477 −2,83 104 41,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 784 −50,91 196 −28,83
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 350 000 −20,53 446 850 15,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 25 675 −2,28 1 807 42,09
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 404 518 −1,31 239 576 43,46
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 526 −4,01 29 −30,00
2025-08-26 NP TLSTX - Stock Index Fund 7 872 −5,24 554 37,56
2025-07-22 13F Checchi Capital Advisers, LLC 5 880 −12,64 414 27,08
2025-07-28 13F Allianz Asset Management GmbH Put 1 700 −51,43 120 −29,59
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 341 548 −4,30 24 035 39,11
2025-07-28 13F Allianz Asset Management GmbH Call 1 400 −30,00 99 2,08
2025-07-28 13F Allianz Asset Management GmbH 1 773 179 −18,89 124 779 17,88
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 28 049 −1,51 1 974 43,18
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 6 −97,33 0 −100,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 1 619 −18,11
2025-07-17 13F Wolff Wiese Magana Llc 372 −5,10 26 44,44
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 600 −60,00 42 −41,67
2025-08-11 13F Raiffeisen Bank International AG 5 796 −7,10 415 36,63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 147 518 −10,27 10 381 30,43
2025-08-14 13F Quarry LP 819 −80,75 58 −72,20
2025-04-16 13F Caldwell Securities, Inc 0 −100,00 0 −100,00
2025-08-14 13F Hilltop Holdings Inc. 61 615 −0,19 4 336 45,08
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 435 −20,94 66 −32,65
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 71 338 −2,99 5 020 41,05
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 20 600 −6,89 1 119 −31,12
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 482 −84,43 0
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 927 372 −2,59 44 894 −17,77
2025-07-29 13F United Bank 4 214 −11,23 297 29,26
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 11 −79,63 1 −100,00
2025-08-13 13F Fisher Asset Management, LLC 3 978 −30,39 280 1,09
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 265 −16,14 16 −28,57
2025-08-01 13F GPM Growth Investors, Inc. 73 131 −1,96 5 146 42,55
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 271 −7,82 19 35,71
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 0 −100,00 0 −100,00
2025-08-11 13F Avantax Planning Partners, Inc. 4 239 −9,60 298 31,86
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14 206 −52,29 1 000 −30,67
2025-08-14 13F FIL Ltd 9 095 568 −3,46 640 055 40,33
2025-05-09 13F Avalon Trust Co 0 −100,00 0 −100,00
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 41 468 −1,18 2 407 −2,59
2025-08-13 13F Lido Advisors, LLC 45 420 −5,70 3 196 37,11
2025-05-13 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 269 062 −2,57 19 46,15
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 7 620 −1,89 536 42,55
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 764 −5,50 2 105 −18,38
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 148 457 −6,71 10 447 35,61
2025-08-12 13F/A Cozad Asset Management Inc 39 176 −6,44 2 757 35,96
2025-08-13 13F Bank Of Nova Scotia 215 791 −63,32 15 185 −46,68
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-02 13F Norway Savings Bank 32 948 −4,96 2 319 38,14
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-13 13F Azimuth Capital Investment Management LLC 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15 686 −5,27 723 −19,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 442 411 −7,96 31 117 33,62
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 752 189 −13,93 123 302 25,12
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 210 −29,30 156 2,65
2025-08-14 13F Warren Averett Asset Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1 110 500 −17,50 78 146 19,92
2025-07-22 13F Glass Wealth Management Co LLC 11 667 −11,86 821 28,28
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 3 294 262 −0,50 231 817 44,63
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 772 −69,19 125 −55,40
2025-08-12 13F Pathstone Holdings, LLC 61 857 −8,24 4 353 33,17
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 563 −15,23 1 092 −28,44
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-05-06 13F Gilbert & Cook, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Horizon Bancorp Inc /in/ 92 −67,14 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 22 382 −2,18 1 575 42,28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 537 −9,14 31 −8,82
2025-08-14 13F Transamerica Financial Advisors, Inc. 932 −27,13 66
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 32 −5,88 2 100,00
2025-07-07 13F Value Partners Investments Inc. 0 −100,00 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 857 −2,02 514 −3,38
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 547 −10,41 82 583 30,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 865 −3,63 553 40,00
2025-08-11 13F Bellwether Advisors, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 595 767 −2,63 41 978 41,10
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 382 −6,50 97 36,62
2025-08-14 13F Raymond James Financial Inc 954 529 −4,87 67 170 38,28
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 −100,00 0 −100,00
2025-08-06 13F Founders Financial Securities Llc 0 −100,00 0
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0 −100,00 0 −100,00
2025-08-14 13F Soros Fund Management Llc Call 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 44 000 −45,48 3 096 −20,74
2025-08-14 13F Silvercrest Asset Management Group Llc 30 561 −96,99 2 151 −95,63
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26 041 −21,43 1 200 −33,35
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 329 −32,76 234 −2,09
2025-04-17 13F Howard Bailey Securities, Llc 0 −100,00 0
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 −100,00 0 −100,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-04 13F Waterfront Wealth Inc. 18 642 −4,10 1 312 39,32
2025-08-14 13F Caption Management, LLC Call 12 500 −91,38 880 −87,48
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 −28,45 4 −50,00
2025-08-06 13F Savant Capital, LLC 5 887 −3,27 414 40,82
2025-08-06 13F SOUTH STATE Corp 983 −4,00 69 40,82
2025-08-14 13F CoreCap Advisors, LLC 258 −30,27 18 5,88
2025-08-07 13F Sierra Ocean, Llc 80 −6,98 6 25,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 119 661 −7,10 8 421 35,04
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 110 387 −15,93 5 087 −28,66
2025-08-04 13F Coign Capital Advisors LLC 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-07-21 13F TFG Advisers LLC 20 559 −6,16 1 447 36,42
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 3 126 −37,47 220 −9,50
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −560 16,67 −39 69,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −307 −22
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 −61,54 1 0,00
2025-08-06 13F Hallmark Capital Management Inc 600 −99,09 42 −98,69
2025-07-31 13F Azzad Asset Management Inc /adv 4 838 −0,12 340 45,30
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-05-29 13F/A DLD Asset Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Argent Trust Co 10 891 −9,39 766 31,84
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 271 200 −17,01 19 084 20,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −4 968 84,07 −350 168,46
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3 000 000 −25,00 211 110 9,02
2025-08-28 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 6 505 302 −0,02 457 778 45,34
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-21 13F 111 Capital 3 117 −57,38 219 −38,14
2025-07-29 13F Activest Wealth Management 18 −88,24 1 −85,71
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 13F Simmons Bank 54 560 −4,63 3 839 38,64
2025-08-13 13F M&t Bank Corp 235 776 −5,05 16 592 38,03
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 445 600 −19,51 20 533 −31,69
2025-07-18 13F First United Bank Trust/ 15 144 −34,14 1 066 −4,31
2025-08-12 13F Inceptionr Llc 8 824 −22,94 621 11,91
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 225 542 −29,50 16 0,00
2025-08-12 13F MAI Capital Management 36 953 −4,93 2 600 38,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25 197 −5,92 1 773 36,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 718 −80,51 33 −83,42
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 53 308 −64,13 3 751 −47,86
2025-08-07 13F Kestra Private Wealth Services, Llc 12 641 −10,67 890 29,78
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3 097 −59,28 218 −41,03
2025-04-16 13F Argus Investors' Counsel, Inc. 0 −100,00 0
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 560 −3,25 118 −18,18
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −95 175 −155,97 −5 168 −133,04
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 30 336 −14,57 1 761 −15,79
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 89 142 −16,85 6 273 20,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11 785 −11,65 829 28,53
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F First Manhattan Co 3 569 −22,06 251 13,57
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-07-30 13F First Citizens Bank & Trust Co 51 951 −29,55 3 656 2,41
2025-08-08 13F Kingsview Wealth Management, LLC 4 481 −24,01 315 10,53
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 45 400 −13,36 3 195 25,95
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 −100,00 0 −100,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 7 812 −48,80 378 −56,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16 248 −9,27 1 143 31,99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 536 −7,30 812 34,72
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2 330 −82,56 127 −87,14
2025-07-18 13F Rogco, Lp 9 402 −8,14 662 33,54
2025-07-30 13F D.a. Davidson & Co. 8 037 −11,88 566 28,12
2025-08-14 13F PenderFund Capital Management Ltd. 14 360 −16,80 1 011 7 669,23
2025-07-28 13F Private Wealth Asset Management, LLC 416 −74,48 29 −62,82
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-07 13F Generation Investment Management Llp 196 375 −47,23 13 819 −23,30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 249 −64,03 299 −47,64
2025-05-28 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 0 −100,00 0 −100,00
2025-08-07 13F Everhart Financial Group, Inc. 3 934 −13,73 277 25,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 189 −21,39 331 −33,27
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 261 249 −43,55 18 384 −17,94
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 115 −10,74 9 728 −24,25
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 65 725 −3,16 4 625 40,79
2025-08-18 13F Wolverine Trading, Llc 26 440 −13,01 1 864 25,88
2025-08-06 13F Nvwm, Llc 10 −28,57 1
2025-08-18 13F Wolverine Trading, Llc Call 199 500 −4,09 14 063 38,83
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 33 879 −2,99 1 966 −4,33
2025-08-15 13F State of Tennessee, Treasury Department 119 292 −2,30 8 395 42,03
2025-04-16 13F Rockland Trust Co 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 279 532 −9,01 19 671 32,27
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-03-25 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 446 385 −5,11 31 412 37,94
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 7 352 −28,53 517 4,02
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −6 102 −183,45 −281 −183,63
2025-04-09 13F RFG Advisory, LLC 0 −100,00 0
2025-08-15 13F 44 Wealth Management Llc 0 −100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 186 −30,68 69 −32,00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 87 280 −44,73 6 142 −19,66
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 110 353 −29,79 7 766 2,05
2025-07-11 13F Assenagon Asset Management S.A. 340 264 −15,06 23 944 23,48
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10 776 −14,34 758 24,67
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 450 078 −1,34 31 672 43,42
2025-08-13 13F Transce3nd, LLC 4 206 −42,08 295 −14,99
2025-08-14 13F CIBC World Markets Inc. 43 569 −13,39 3 066 25,87
2025-08-14 13F Mbb Public Markets I Llc 4 922 −19,06 346 17,69
2025-08-14 13F Orbis Allan Gray Ltd 4 640 869 −39,22 326 578 −11,64
2025-07-30 13F Forum Financial Management, LP 4 352 −0,02 306 45,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −126 −9
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-30 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 1 265 −6,37 73 −7,59
2025-05-12 13F Mizuho Securities Usa Llc 43 063 −15,39 2 085 −28,58
2025-08-19 13F Advisory Services Network, LLC 17 931 −22,06 1 212 8,81
2025-08-06 13F Paradigm Asset Management Co Llc 1 800 −37,93 127 −10,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 391 −14,77 9 788 23,90
2025-08-13 13F Dana Investment Advisors, Inc. 95 032 −12,43 6 687 27,30
2025-08-06 13F Wsfs Capital Management, Llc 9 486 −7,23 668 35,02
2025-08-04 13F Keybank National Association/oh 7 429 −18,03 523 19,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 788 166 −4,40 196 203 38,97
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 174 295 −51,05 8 032 −58,46
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-23 13F WestEnd Advisors, LLC 8 −11,11 1
2025-08-14 13F Prestige Wealth Management Group LLC 60 −38,14 4 0,00
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd Put 416 000 −25,02 29 274 9,00
2025-07-15 13F Fifth Third Bancorp 433 493 −18,95 30 505 17,81
2025-07-11 13F Farther Finance Advisors, LLC 2 892 −21,52 204 14,04
2025-08-11 13F WPG Advisers, LLC 777 −6,27 55 35,00
2025-05-12 13F PGGM Investments 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-07-18 13F Trilogy Capital Inc. 40 328 −22,22 2 838 13,07
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 186 056 −3,82 8 573 −18,38
2025-07-14 13F Iams Wealth Management, Llc 19 870 −45,45 1 398 −20,70
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6 126 −74,54 0 −100,00
2025-08-12 13F FreeGulliver LLC 3 992 −8,78 281 32,70
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4 461 −25,74 216 −37,50
2025-07-24 13F Eastern Bank 1 675 −17,28 118 19,39
2025-07-07 13F Bangor Savings Bank 0 −100,00 0 −100,00
2025-08-08 13F JFG Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Cypress Capital Group 6 263 −4,79 441 38,36
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Channing Capital Management, LLC 128 487 −10,10 9 042 30,69
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2 585 −33,10 119 −43,06
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 104 −82,07 6 −82,35
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 892 −1,96 626 42,37
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 4 227 400 −30,67 297 482 −45,62
2025-08-26 NP Profunds - Profund Vp Technology 2 885 −8,53 203 33,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 4 253 −1,53 299 43,06
2025-08-26 NP Profunds - Profund Vp Semiconductor 2 027 −45,20 143 −20,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 724 065 −3,55 192 40,44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 335 −35,33 24 −43,90
2025-04-09 13F Enterprise Bank & Trust Co 0 −100,00 0
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 941 −75,73 51 −82,04
2025-08-13 13F Jump Financial, LLC 23 728 −73,72 1 670 −61,82
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-07-28 13F Elmwood Wealth Management, Inc. 20 452 −0,03 1 439 45,35
2025-08-26 NP Blackrock Enhanced Equity Dividend 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 0 −100,00 0 −100,00
2025-08-01 13F Green Alpha Advisors, LLC 7 782 −4,32 548 39,19
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 172 339 −7,43 12 127 34,57
2025-04-22 NP JNVIX - Jensen Quality Value Fund - I Shares 28 200 −39,81 1 660 −48,04
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3 622 −64,69 167 −70,20
2025-08-13 13F Summit Financial, LLC 4 165 −20,18 293 16,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 43 462 −8,45 3 058 33,07
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 238 549 −0,67 10 992 −15,70
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 349 −21,06 62 −32,61
2025-08-12 13F Putnam Fl Investment Management Co 4 776 −21,33 336 14,68
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 2 733 −7,67 192 34,27
2025-07-25 13F Concurrent Investment Advisors, LLC 44 642 −35,56 3 141 −6,32
2025-08-06 13F Adviser Investments LLC 4 134 −0,02 291 45,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 25 339 −80,51 1 783 −71,67
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-13 13F Nicolet Bankshares Inc 5 278 −31,96 371 −1,07
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12 636 −2,90 889 41,11
2025-05-30 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 495 −93,28 169 −94,33
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 18 284 −34,28 1 287 −4,46
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 85 241 −3,26 5 998 40,63
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 10 149 −15,70 468 −28,48
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 232 085 −17,54 16 332 19,86
2025-08-14 13F Van Eck Associates Corp 7 872 303 −30,98 554 0,18
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0 −100,00
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 64 229 −2,65 3 488 −27,95
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 707 −3,28 50 40,00
2025-07-14 13F Sowell Financial Services LLC 6 131 −6,60 431 35,96
2025-07-24 13F Total Wealth Planning & Management, Inc. 4 364 −56,61 307 −36,83
2025-07-18 13F Naples Global Advisors, Llc 74 710 −17,32 5 257 20,19
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 19 503 −41,75 899 −50,58
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-13 13F Herold Advisors, Inc. 0 −100,00 0
2025-08-13 13F Shelton Capital Management 63 592 −8,64 4 475 32,80
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5 438 −40,27 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 127 600 −51,07 8 979 −28,88
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 41 528 −14,05 2 922 24,98
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 141 470 −0,77 9 955 44,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 272 147 −1,04 19 151 43,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 472 516 −1,79 33 251 42,75
2025-07-24 13F MSH Capital Advisors LLC 3 770 −16,96 265 21,00
2025-07-22 13F Valley National Advisers Inc 573 −51,11 0
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 296 −88,52 14 −90,71
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 62 674 −77,50 4 410 −72,40
2025-08-05 13F Dynasty Wealth Management, Llc 9 771 −33,13 688 −2,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 37 116 −23,63 2 612 11,01
2025-08-13 13F Philadelphia Trust Co 12 500 −7,41 1
2025-08-15 13F Tower Research Capital LLC (TRC) 8 745 −44,30 615 −19,08
2025-07-29 13F Uhlmann Price Securities, Llc 11 286 −13,85 794 25,24
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 465 200 −13,48 32 736 25,76
2025-07-29 NP SFY - SoFi Select 500 ETF 1 990 −7,48 115 −8,73
2025-08-14 13F GWM Advisors LLC 30 741 −24,12 2 163 10,30
2025-08-08 13F Crossmark Global Holdings, Inc. 23 744 −70,32 1 671 −56,87
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −2 027 −389,57 −118 −392,50
2025-08-13 13F Bristol Gate Capital Partners Inc. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 2 687 −1,14 0
2025-07-08 13F Boltwood Capital Management 15 164 −21,28 1 067 14,48
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-04-25 13F Hills Bank & Trust Co 0 −100,00 0
2025-08-13 13F DLD Asset Management, LP Put 0 −100,00 0 −100,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 466 −3,37 174 40,65
2025-08-12 13F Steward Partners Investment Advisory, Llc 62 187 −5,60 4 376 37,22
2025-08-14 13F EP Wealth Advisors, Inc. 12 113 −7,31 852 34,81
2025-05-06 13F Four Tree Island Advisory LLC 0 −100,00 0
2025-07-21 13F Hardman Johnston Global Advisors LLC 6 900 −51,75 486 −29,91
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-05-08 13F Wrapmanager Inc 0 −100,00 0 −100,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 155 −4,07 183 −5,18
2025-07-16 13F Essex Financial Services, Inc. 3 439 −18,29 242 19,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 144 −25,28 −81 8,11
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 423 −4,30 30 38,10
2025-05-01 13F Asset Dedication, 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 13 645 −22,02 960 13,34
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 −100,00 0 −100,00
2025-08-14 13F Financial Advisors Network, Inc. 4 149 −3,53 292 39,90
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 −100,00 0 −100,00
2025-07-30 13F Studio Investment Management Llc 9 753 −15,35 686 23,16
2025-08-18 13F/A Westwood Holdings Group Inc 95 442 −87,43 6 716 −81,73
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 35 818 −24,57 1 945 −44,20
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 2 205 718 −29,62 155 216 2,31
2025-07-28 NP USD - ProShares Ultra Semiconductors 62 038 −11,15 3 601 −12,39
2025-07-28 13F BRYN MAWR TRUST Co 47 683 −4,53 3 355 38,81
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 147 −44,95 362 −19,91
2025-04-29 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 8 410 −45,85 592 −21,30
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 9 358 −1,00 431 −15,98
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1 924 −60,31 93 −66,43
2025-07-29 13F Mutual Of America Capital Management Llc 61 668 −9,76 4 340 31,17
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5 819 −32,24 282 −42,89
2025-08-13 13F Northern Trust Corp 6 099 104 −4,93 429 194 38,20
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5 936 −36,97 274 −46,58
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 750 −11,76 53 26,83
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-05 13F Geneva Capital Management Llc 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 147 −2,19 151 42,45
2025-08-08 13F Burling Wealth Partners, Llc 21 775 −13,97 1 532 25,06
2025-07-17 13F V-Square Quantitative Management LLC 4 476 −13,34 315 25,60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −9 754 48,98 −686 117,09
2025-08-11 13F FineMark National Bank & Trust 6 787 −1,61 478 43,24
2025-07-31 13F CNB Bank 500 −9,09 35 34,62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19 540 −1,60 1 375 42,98
2025-08-05 13F American Institute for Advanced Investment Management, LLP 11 839 −4,32 833 39,07
2025-08-15 13F E Fund Management Co., Ltd. 22 617 −8,22 1 592 33,47
2025-08-14 13F Aristotle Capital Management, LLC 13 757 278 −2,17 968 106 42,21
2025-08-12 13F BlackRock, Inc. 53 285 944 −2,65 3 749 732 41,52
2025-08-14 13F CIBC Asset Management Inc 167 725 −10,42 11 803 30,21
2025-08-14 13F ICONIQ Capital, LLC 4 670 −32,91 329 −2,38
2025-08-14 13F Royal London Asset Management Ltd 229 468 −8,45 16 148 33,07
2025-08-15 13F Stonebridge Capital Advisors LLC 15 988 −2,44 1 125 41,87
2025-08-26 NP Profunds - Profund Vp Ultrabull 130 −40,64 9 −10,00
2025-07-17 13F Global Trust Asset Management, LLC 7 094 −54,83 499 −34,34
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 14 386 −4,88 696 −19,72
2025-07-31 13F Asset Management One Co., Ltd. 222 929 −0,56 15 688 44,55
2025-08-11 13F Rothschild Investment Llc 17 185 −1,37 1 209 43,42
2025-08-12 13F Legal & General Group Plc 3 316 901 −1,71 233 410 42,88
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-06 13F Westover Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Austin Private Wealth, LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 4 657 −6,71 328 35,68
2025-07-21 13F Qrg Capital Management, Inc. 83 589 −10,96 5 882 29,45
2025-08-07 13F Commerce Bank 75 263 −20,82 5 296 15,11
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27 999 −4,76 1 970 38,44
2025-08-28 NP Acap Strategic Fund Short −515 743 31,19 −36 293 90,71
2025-08-13 13F Pictet Asset Management Holding SA 3 149 778 −23,58 221 652 11,09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43 944 −2,01 2 551 −3,37
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 5 304 −57,09 373 −37,63
2025-08-11 13F MainStreet Investment Advisors LLC 98 232 −4,87 6 913 38,27
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 566 −88,58 27 −90,49
2025-08-13 13F Rsm Us Wealth Management Llc 16 732 −21,00 1 177 14,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 59 831 −1,23 4 210 43,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 642 −7,42 327 34,71
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 638 −6,29 115 36,90
2025-08-05 13F Aurdan Capital Management, LLC 76 998 −12,96 5 418 26,53
2025-08-14 13F Group One Trading, L.p. Call 220 600 −41,52 15 524 −14,99
2025-08-12 13F Amitell Capital Pte Ltd 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 678 −4,22 262 −18,69
2025-08-12 13F Public Sector Pension Investment Board 50 929 −38,91 3 584 −11,20
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 400 000 −18,37 28 148 −28,45
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0 −100,00
2025-07-29 13F Coho Partners, Ltd. 742 023 −15,19 52 216 23,28
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8 907 −3,18 627 40,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 474 −4,77 456 38,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 8 297 −4,54 584 38,81
2025-08-08 13F Cetera Investment Advisers 97 637 −12,20 6 871 27,62
2025-07-14 13F Farmers & Merchants Investments Inc 592 −42,41 42 −16,33
2025-07-22 13F DAVENPORT & Co LLC 18 203 −11,41 1 281 28,77
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-22 13F Woodmont Investment Counsel Llc 7 781 −1,46 548 43,19
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 18 321 −2,70 1 289 41,49
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 355 410 −31,56 25 010 −0,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −57 496 37,08 −4 046 99,26
2025-08-12 13F one8zero8, LLC 5 550 −13,61 391 25,81
2025-07-16 13F Highline Wealth Partners Llc 25 −24,24 2 0,00
2025-07-23 13F Sachetta, LLC 96 −8,57 7 20,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 5 400 −58,14 380 −39,26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 130 034 −1,39 5 992 −16,33
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 499 −5,13 176 37,80
2025-08-11 13F HighTower Advisors, LLC 82 750 −4,50 5 823 38,84
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 45 200 −24,67 3 181 9,50
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 60 617 −5,92 3 518 −7,23
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 206 −28,26 56 −39,56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 502 −23,76 106 10,53
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 32 076 −3,66 1 478 −18,21
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 67 800 −0,59 4 771 44,53
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Brasada Capital Management, Lp 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14 891 −2,17 1 048 42,26
2025-07-08 13F E. Ohman J:or Asset Management AB 361 449 −20,23 25 435 15,95
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32 939 −3,01 2 318 40,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 74 673 −4,49 5 255 38,85
2025-08-13 13F MetLife Investment Management, LLC 136 869 −1,92 9 631 42,58
2025-07-30 13F Evermay Wealth Management Llc 2 916 −7,90 205 33,99
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 531 −78,96 854 −82,16
2025-08-08 13F WASHINGTON TRUST Co 9 795 −4,03 689 39,47
2025-08-08 13F Advisors Capital Management, LLC 10 294 −4,76 724 38,43
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 72 −4,00 5 66,67
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6 762 −51,83 476 −30,04
2025-08-19 13F National Asset Management, Inc. 4 601 −32,92 324 −17,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4 964 −2,38 349 41,87
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 730 700 −21,31 51 419 14,38
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 155 −63,44 7 −69,57
2025-08-18 13F 1248 Management, LLC 17 100 −2,63 1 203 41,53
2025-08-26 NP Profunds - Profund Vp Bull 466 −17,96 33 18,52
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 170 600 −6,21 12 005 36,34
2025-07-23 13F Prime Capital Investment Advisors, LLC 6 897 −31,89 485 −1,02
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 51 627 −0,44 2 996 −1,83
2025-08-06 13F Princeton Capital Management Llc 9 265 −20,73 652 15,22
2025-04-28 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 157 515 −91,10 11 084 −87,07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 65 422 −24,87 4 604 9,21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 48 566 −0,50 2 819 −1,88
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 3 691 −38,28 260 −10,38
2025-07-10 13F Exchange Traded Concepts, Llc 167 241 −13,24 11 769 26,12
2025-07-24 13F Trust Co Of Toledo Na /oh/ 55 787 −3,36 3 926 40,48
2025-07-17 13F Peoples Financial Services Corp. 8 211 −32,12 578 −1,37
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 101 446 −10,61 4 675 −24,15
2025-07-31 13F CVA Family Office, LLC 2 866 −11,19 202 28,85
2025-05-13 13F M&G Plc 0 −100,00 0
2025-07-08 13F Dover Advisors, Llc 7 477 −5,84 526 36,98
2025-08-14 13F Optiver Holding B.V. Call 1 900 −68,33 134 −54,14
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 228 −62,75 16 −44,83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 328 429 −2,88 23 112 41,18
2025-08-06 13F First Horizon Advisors, Inc. 3 217 −12,87 226 26,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 032 −10,96 143 29,09
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap 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 133 800 −13,45 9 416 25,80
2025-08-14 13F Cubist Systematic Strategies, LLC Call 182 400 −7,60 12 835 34,31
2025-08-04 13F Assetmark, Inc 9 629 −64,03 678 −47,72
2025-08-27 NP Liberty All Star Equity Fund 123 800 −59,44 8 712 −41,05
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 869 939 −2,67 132 247 −17,40
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 514 −3,02 30 −6,45
2025-08-07 13F Meeder Advisory Services, Inc. 9 617 −9,05 677 32,29
2025-05-12 13F WealthPLAN Partners, LLC 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14 421 −6,48 1 015 35,92
2025-05-15 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 12 247 −7,81 862 33,90
2025-05-01 13F Pittenger & Anderson Inc 0 −100,00 0
2025-08-12 13F Bokf, Na 50 832 −4,13 3 577 39,40
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 23 050 −16,79 1 062 −29,39
2025-07-29 13F Foster & Motley Inc 20 483 −42,69 1 0,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 939 −36,38 66 −7,04
2025-08-25 NP NXTG - First Trust Indxx NextG 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 66 601 −7,31 4 687 34,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 973 −7,95 68 33,33
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4 985 −7,13 351 35,14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32 884 −1,52 1 909 −2,90
2025-05-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 225 −47,81 67 −66,83
2025-07-11 13F/A Umb Bank N A/mo 22 281 −5,31 1 568 37,58
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −149 513 33,32 −10 521 93,83
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2 716 457 −56,45 191 157 −36,70
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-05-12 13F Allianz Se 1 650 −84,01 132 −86,02
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22 822 −1,82 1 052 −16,72
2025-07-16 13F Hartford Investment Management Co 32 345 −1,44 2 276 43,32
2025-08-14 13F Royal Bank Of Canada 3 084 869 −11,42 217 081 28,77
2025-05-14 13F Credit Agricole S A 30 251 −81,09 1 464 −84,05
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility 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 1 465 −78,66 86 −81,58
2025-08-01 13F Logan Capital Management Inc 62 966 −4,75 4 431 38,44
2025-03-27 NP QDF - FlexShares Quality Dividend 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 126 026 −3,02 6 843 −28,23
2025-08-04 13F Amalgamated Bank 103 275 −0,63 7 40,00
2025-08-14 13F Fmr Llc 1 052 977 −3,29 74 098 40,57
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 31 677 −1,34 2 229 43,44
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 13 102 −23,47 922 11,23
2025-08-13 13F Natixis 18 362 −88,55 1 292 −83,18
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 477 887 −8,99 33 629 −28,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 076 −2,98 357 41,11
2025-08-14 13F Toroso Investments, LLC Call 0 −100,00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 4 209 −47,86 0
2025-05-14 13F Disciplina Capital Management LLC 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 90 323 −3,94 4 162 −18,47
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24 800 −58,36 1 745 −39,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −10 953 −636
2025-07-29 13F VELA Investment Management, LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 19 212 −10,29 1 352 30,41
2025-07-24 13F CWM Advisors, LLC 53 406 −13,35 3 758 25,98
2025-08-12 13F APG Asset Management US Inc. 4 301 −74,00 308 −61,60
2025-08-14 13F Meridiem Capital Partners LP 306 838 −3,87 21 592 39,74
2025-08-14 13F Two Sigma Investments, Lp 173 832 −55,57 12 233 −35,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23 249 −2,18 1 636 42,26
2025-06-30 NP PFM - Invesco Dividend Achievers 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 15 633 −4,05 720 −18,55
2025-07-25 13F Hemington Wealth Management 766 −8,92 0
2025-07-30 13F Journey Advisory Group, LLC 15 634 −0,86 1 100 44,17
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 721 −31,33 39 −49,35
2025-08-05 13F Dunhill Financial, LLC 19 −50,00 1 0,00
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-07-23 13F Ameliora Wealth Management Ltd. 0 −100,00 0 −100,00
2025-04-25 13F Clarus Group, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 129 −6,18 54 616 36,38
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 −82,50 1 −100,00
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 150 000 −25,00 10 556 9,02
2025-08-13 13F Cerity Partners LLC 146 846 −11,72 10 334 28,33
2025-08-14 13F Mariner, LLC 537 516 −6,51 37 827 35,88
2025-05-28 NP HLIEX - JPMorgan Equity Income Fund Class I 2 284 068 −64,47 110 572 −70,01
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 933 −9,38 136 32,04
2025-08-13 13F Panagora Asset Management Inc 12 483 −0,17 878 45,12
2025-07-18 13F Robeco Institutional Asset Management B.V. 9 550 −86,10 672 −79,80
2025-05-12 13F Railway Pension Investments Ltd 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 118 −23,78 1 275 10,78
2025-05-14 13F Mosaic Financial Group, Llc 0 −100,00 0
2025-05-12 13F Evernest Financial Advisors, LLC 0 −100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 30 396 −15,25 1 764 −16,44
2025-08-04 13F Premier Path Wealth Partners, LLC 20 870 −12,73 1 469 26,88
2025-05-09 13F Eliot Finkel Investment Counsel, LLC 0 −100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5 014 −8,08 353 33,33
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 12 801 −58,35 771 −48,15
2025-08-13 13F Marshall Wace, Llp 510 733 −46,59 35 940 −22,37
2025-07-22 13F Cullinan Associates Inc 6 200 −27,06 436 6,08
2025-05-08 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-08-07 13F Hosking Partners LLP 226 729 −0,49 15 955 44,66
2025-08-14 13F State Of Wisconsin Investment Board 286 251 −4,86 20 143 38,30
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-08 13F Canandaigua National Bank & Trust Co 8 616 −13,11 606 26,25
2025-08-08 13F Massachusetts Financial Services Co /ma/ 701 519 −14,33 49 366 24,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −762 −12,71 −35 −25,53
2025-07-25 13F Yousif Capital Management, Llc 75 482 −4,92 5 312 38,20
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13 182 −13,94 607 −26,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 269 −8,51 89 32,84
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 228 364 −14,87 13 254 −16,06
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42 828 −0,93 1 974 −15,94
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13 099 −10,33 604 −23,96
2025-05-02 13F Trail Ridge Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 281 −2,09 20 46,15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 109 691 −11,10 5 956 −34,21
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 141 596 −7,93 9 964 33,83
2025-08-12 13F 17 Capital Partners, Llc 18 210 −10,12 1 281 30,71
2025-08-14 13F Balyasny Asset Management Llc 23 439 −99,51 1 649 −99,29
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11 600 −25,64 816 8,08
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 407 −6,12 15 686 −20,34
2025-08-14 13F Daiwa Securities Group Inc. 131 942 −18,49 9 28,57
2025-07-28 13F Hamilton Point Investment Advisors, LLC 6 694 −5,64 471 37,32
2025-08-12 13F Bahl & Gaynor Inc 17 920 −1,54 1 261 43,13
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 54 404 −7,92 4 50,00
2025-08-07 13F Davis R M Inc 236 871 −57,24 16 669 −37,85
2025-08-14 13F Capstone Investment Advisors, Llc 19 423 −68,74 1 367 −54,57
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 274 611 −61,79 19 324 −44,46
2025-08-12 13F Franklin Resources Inc 4 519 420 −28,71 318 032 3,62
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 19 191 −22,59 884 −34,32
2025-08-14 13F Kovitz Investment Group Partners, LLC 13 042 −32,27 918 −1,61
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 2 401 236 −3,33 168 975 40,53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 31 085 −5,93 1 804 −7,25
2025-08-08 13F Skaana Management L.P. Put 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 108 897 −9,09 7 663 32,17
2025-08-14 13F Capstone Investment Advisors, Llc Call 11 800 −9,23 830 31,96
2025-08-14 13F Capstone Investment Advisors, Llc Put 100 500 −28,67 7 072 3,70
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 114 648 −56,26 8 068 −36,43
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 88 831 −15,49 4 093 −28,28
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 29 679 −1,58 2 089 43,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 33 879 −16,88 2 384 20,83
Other Listings
CH:MCP
IT:1MCHP 56,69 €
MX:MCHP
US:MCHP 65,30 US$
GB:0K19 66,01 US$
DE:MCP 56,18 €
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