ON - ON Semiconductor Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

ON Semiconductor Corporation
US ˙ NasdaqGS ˙ US6821891057

Statistik Asas
Pemilik Institusi 1690 total, 1625 long only, 30 short only, 35 long/short - change of 1.56% MRQ
Purata Peruntukan Portfolio 0.2309 % - change of 5.29% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 532,927,417 - 130.31% (ex 13D/G) - change of 26.13MM shares 5.16% MRQ
Nilai Institusi (Panjang) $ 26,509,891 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

ON Semiconductor Corporation (US:ON) telah 1690 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 533,240,171 saham. Pemegang saham terbesar termasuk Optiver Holding B.V., Optiver Holding B.V., Fmr Llc, Vanguard Group Inc, BlackRock, Inc., FSELX - Semiconductors Portfolio, State Street Corp, Janus Henderson Group Plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Jpmorgan Chase & Co .

ON Semiconductor Corporation (NasdaqGS:ON) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 49.10 / share. Previously, on September 6, 2024, the share price was 67.92 / share. This represents a decline of 27.71% over that period.

ON / ON Semiconductor Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

ON / ON Semiconductor Corporation Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-11 13G STATE STREET CORP 21,323,141 19,393,304 -9.05 4.60 -9.80
2025-08-06 13G/A FMR LLC 64,320,349 56,578,980 -12.04 13.50 -9.99
2024-09-10 13G/A BlackRock, Inc. 40,199,775 42,956,619 6.86 10.00 7.53
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 682 -4.88 36 20.69
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,331 -0.54 699 28.07
2025-08-11 13F Rothschild Investment Llc 3,501 11.25 183 42.97
2025-08-13 13F Mirova 29,208 0.00 1,531 28.79
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 619,999 -6.22 32,494 20.80
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 50.00 1 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 47 0.00 2 -50.00
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 60 15.38 2 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 44 0.00 2 -50.00
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 62,478 26.83 3,274 63.37
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 1,119,012 -39.92 58,647 -22.61
2025-08-14 13F Fmr Llc 55,806,033 -5.64 2,924,794 21.54
2025-08-15 13F Equitable Holdings, Inc. 4,040 212
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,118 -15.37 402 -35.84
2025-08-26 NP QCEQRX - Equity Index Account Class R1 206,196 13.74 10,807 46.50
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 37,321 4.42 1,482 -20.80
2025-07-25 13F Yousif Capital Management, Llc 51,233 -2.41 2,685 25.70
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 604,559 -24.32 31,685 -2.52
2025-08-26 NP Profunds - Profund Vp Bull 362 -18.83 19 0.00
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,540 -0.26 81 29.03
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 160,000 8,386
2025-07-31 13F Kornitzer Capital Management Inc /ks 43,310 0.00 2,270 28.77
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,280 1.39 35,129 30.59
2025-07-24 13F Costello Asset Management, INC 640 0.00 34 26.92
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,221 -7.56 274 19.21
2025-08-13 13F Cerity Partners LLC 31,646 108.05 1,659 168.28
2025-08-12 13F Maxi Investments CY Ltd 18,000 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 61,751 30.08 2,595 16.17
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,663 0.00 532 -10.59
2025-08-11 13F TD Waterhouse Canada Inc. 596 0.00 32 34.78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,646 64.37 423 24.48
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,931,808 3.97 417,335 -7.15
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 875,016 8.28 45,860 39.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,932 -4.55 101 23.17
2025-08-14 13F Capstone Investment Advisors, Llc Put 61,000 -19.42 3,197 3.80
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 150,347 371.75 7,880 507.95
2025-08-14 13F Capstone Investment Advisors, Llc 32,029 -39.97 1,679 -22.67
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,200 -51.32 482 -37.32
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 114 35.71 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,255 -38.18 53 -63.89
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 25,599 72.67 1,342 122.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,511 3.12 132 32.32
2025-07-15 13F Fortitude Family Office, LLC 71 317.65 4
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20,257 -0.07 1,062 28.76
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 9,783 11.65 388 -15.28
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 914 29.83 37 -15.91
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 5,889 0.00 309 28.87
2025-08-14 13F Summit Trail Advisors, Llc 21,779 1,141
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,196,474 -1.17 62,707 27.30
2025-08-18 13F/A Nomura Holdings Inc Call 121,500 0.00 6,368 28.81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 555 1.28 29 31.82
2025-08-18 13F/A Nomura Holdings Inc 22,067 -81.41 1,157 -76.06
2025-07-25 13F JustInvest LLC 63,035 15.95 3,304 49.32
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 13,375 89.05 701 143.90
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 36,695 0.00 1,542 -10.72
2025-08-06 13F Valued Wealth Advisors LLC 5 -80.77 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 255 0.39 13 30.00
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0 -100.00
2025-08-13 13F Ardmore Road Asset Management LP 250,000 13,102
2025-06-20 NP RVRB - Reverb ETF 36 0.00 1 0.00
2025-07-11 13F IFM Investors Pty Ltd 79,705 3.33 4,177 33.11
2025-08-12 13F Coldstream Capital Management Inc 6,764 59.00 355 104.62
2025-08-14 13F Voya Investment Management Llc 1,286,642 818.70 67,433 1,083.43
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,734 19.76 248 55.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,121 8.45 4,491 -17.75
2025-08-12 13F Franklin Resources Inc 32,836 2.01 1,721 31.40
2025-07-29 13F Virginia Retirement Systems Et Al 10,400 0.00 545 28.84
2025-08-14 13F SummitTX Capital, L.P. 123,449 749.91 6,470 994.59
2025-07-23 13F Vontobel Holding Ltd. 58,295 -63.53 3,055 -53.03
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,805 -0.56 4,110 -11.20
2025-08-12 13F Nuveen, LLC 973,671 2.78 51,030 32.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,197 -1.93 597 -12.48
2025-08-14 13F Principia Wealth Advisory, LLC 40 100.00 2
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10,784 -70.59 565 -62.11
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 85,043 -62.05 4,457 -51.12
2025-07-24 13F Villere St Denis J & Co Llc 397,429 -2.31 20,829 25.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,939 10.80 2 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0.00 0
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 17,570 0.00 738 -10.65
2025-06-25 NP FEX - First Trust Large Cap Core 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 135,237 50.72 5,369 14.31
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 969,279 -4.62 50,800 22.85
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,760 75.66 301 30.30
2025-08-13 13F California Public Employees Retirement System 1,866,575 -5.70 97,827 21.46
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,900 3,205.08 204 2,450.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 8,144 427
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21,904 -133.23 1,148 -142.77
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 469 -6.01 19 -30.77
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 5,368 -34.08 253 -60.25
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 11,756 1.43 478 -34.52
2025-08-13 13F Distillate Capital Partners LLC 271,405 -29.59 14,224 -9.31
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,429 0.08 362 41.96
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,261 4.96 381 35.23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20,636 -0.04 819 -24.17
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 199,882 -9.27 10,476 16.86
2025-07-30 13F Whittier Trust Co 189 0.00 10 28.57
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 76,880 -11.54 4,029 13.91
2025-07-11 13F Grove Bank & Trust 130 30.00 7 50.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,002 -1.64 238 -25.39
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 49,700 -12.46 2,022 -43.50
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -316 -102.58 -13 -101.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,960 -1.13 417 27.52
2025-08-14 13F LMR Partners LLP 200,000 10,482
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,518 -6.91 918 20.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 510 0.00 27 30.00
2025-08-28 NP QCSTRX - Stock Account Class R1 85,532 0.00 4,483 28.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,180 0.00 114 29.55
2025-08-08 13F Candriam Luxembourg S.C.A. 1,722,891 -1.81 90,301 26.48
2025-08-07 13F Vise Technologies, Inc. 10,955 45.16 574 20.84
2025-08-13 13F Walleye Capital LLC 188,310 -34.69 9,869 -15.88
2025-08-13 13F Walleye Capital LLC Call 116,300 93.19 6,095 148.88
2025-08-21 NP IBOT - VanEck Robotics ETF 2,747 31.94 144 70.24
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,693 1.29 17,720 -9.54
2025-08-13 13F Walleye Capital LLC Put 131,100 245.00 6,871 344.37
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 1,944 24.62 79 -19.39
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,559 -0.60 6,895 28.04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 167,850 0.00 8,797 28.82
2025-08-08 13F Forsta Ap-fonden 82,800 -0.72 4,340 27.88
2025-07-29 13F Unison Advisors LLC 52,000 0.00 2,725 28.84
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,133 -5.02 21,205 -27.95
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 448,097 0.00 17,789 -24.15
2025-08-14 13F Howard Hughes Medical Institute 91 5
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 278,114 -3.86 14,576 23.83
2025-08-15 13F Harvest Fund Management Co., Ltd 23,734 -10.87 1 0.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,502 0.28 8,971 -10.44
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -28,066 -43.88 -1,179 -49.87
2025-04-30 13F Capital Insight Partners, Llc 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 91 0.00 5 33.33
2025-05-14 13F D L Carlson Investment Group Inc 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 584 18.46 23 -8.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 11,754 -32.42 616 -12.87
2025-07-16 13F Cox Capital Mgt LLC 13,051 -1.59 684 26.72
2025-08-01 13F New York Life Investment Management Llc 62,678 0.35 3,285 29.24
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,004 27.30 2,223 -3.43
2025-08-06 13F Prospera Financial Services Inc 23,119 145.01 1,212 216.19
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 36,590 -91.69 1,926 -89.04
2025-07-22 13F Gsa Capital Partners Llp 7,365 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 866,142 45,395
2025-06-26 NP UVALX - Value Fund Shares 77,238 129.15 3,066 73.81
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,757 0.00 92 29.58
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 4,464 47.08 234 89.43
2025-08-13 13F Bare Financial Services, Inc 13 1
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,472 -0.68 130 27.72
2025-08-13 13F Beacon Pointe Advisors, LLC 23,767 1,246
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 138 0.00 7
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,389 -7.50 387 19.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,482 0.00 130 30.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,066 41.61 3,567 82.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,514 -64.77 184 -54.57
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 184 7
2025-08-12 13F SRS Capital Advisors, Inc. 1,301 27.67 69 65.85
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,326 1,192.22 92 922.22
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,089 26.94 3,219 -3.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,191 0.00 62 29.17
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 2,848,640 -4.67 149,297 22.78
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,718,190 8.04 954,618 -3.51
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 341,778 31.19 17,913 68.98
2025-04-10 13F Bremer Bank National Association 18,358 -1.41 747 -36.46
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 343,820 -16.76 18,020 7.21
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,739 5.84 69 -18.82
2025-08-14 13F Resolute Capital Asset Partners LLC 54,604 2,862
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 34,459 -3.09 1,448 -13.51
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 11,405 1.16 479 -9.62
2025-07-11 13F First PREMIER Bank 4,071 0.00 0
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 957 9.62 38 -17.78
2025-08-04 13F Fisher Funds Management LTD 61,780 -10.00 3,238 15.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,452 0.00 693 -24.21
2025-07-09 13F Gateway Investment Advisers Llc 146,360 45.27 7,671 87.12
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 94 0.00 5 -33.33
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 1,114 167.79 58 262.50
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,957,408 77,709
2025-05-07 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 91,637 -0.52 4,803 28.12
2025-08-04 13F Spire Wealth Management 653 -98.01 34 -97.46
2025-08-14 13F Glenview Capital Management, Llc 174,191 9,129
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,577 20.56 150 7.91
2025-08-13 13F NEOS Investment Management LLC 135,757 82.34 7,115 134.90
2025-08-22 NP PEPS - Parametric Equity Plus ETF 948 50
2025-08-11 13F Nomura Asset Management Co Ltd 170,948 4.29 8,959 34.34
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 457 614.06 24 1,050.00
2025-08-11 13F Principal Securities, Inc. 3,109 -21.73 163 -35.20
2025-08-11 13F Western Wealth Management, LLC 11,023 -12.80 578 12.26
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,348 0.00 54 -24.29
2025-08-14 13F Wetherby Asset Management Inc 4,278 -13.12 224 -27.74
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 840 0.00 35 -10.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 69,867 -2.72 3,662 25.29
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 79,269 -85.59 4,149 -67.43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,674 0.00 1,138 -24.13
2025-08-29 NP STXV - Strive 1000 Value ETF 964 -5.12 51 21.95
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 12,103 -3.65 634 24.07
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,390 40.12 57 -9.68
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,509 -7.93 498 18.57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 252,100 0.00 10,008 -24.15
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 11,200 0.00 587 28.79
2025-08-04 13F Amalgamated Bank 80,834 -2.88 4 33.33
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 18,317 960
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 17 325.00 1
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 479,373 0.00 25,124 28.80
2025-08-14 13F Murphy & Mullick Capital Management Corp 800 627.27 45 1,000.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,466,972 1.97 76,884 31.34
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,395 -26.77
2025-07-28 13F Bayforest Capital Ltd 14,088 7.22 738 38.20
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 391 0.00 16 -11.11
2025-08-14 13F Mercer Global Advisors Inc /adv 49,109 42.70 2,574 83.79
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -23,544 -53.12 -935 -64.46
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,668 0.00 140 28.70
2025-08-14 13F Citadel Advisors Llc 130,653 -50.59 6,848 -36.35
2025-08-07 13F Winch Advisory Services, LLC 25 0.00 1 0.00
2025-08-14 13F Citadel Advisors Llc Put 1,662,600 -18.54 87,137 4.93
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 2,051 -11.63 107 13.83
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 24,025 -15.30 1,010 -24.36
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 247,962 -2.93 10,419 -13.31
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 45,111 -3.06 2,364 24.88
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,509 0.00 760 28.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 64,520 3.78 3,381 33.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 34,723 -9.81 1,820 16.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 27,800 1,457
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782 97.78 93 47.62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 45,843 0.00 2,403 28.79
2025-08-12 13F Guerra Pan Advisors, Llc 10,857 0.00 569 29.02
2025-07-30 13F Financial Perspectives, Inc 1,240 0.00 65 28.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 48 0.00 3 100.00
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 0.00 88 -10.20
2025-08-08 13F Larson Financial Group LLC 3,498 -5.59 183 22.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,547 -9.66 578 -31.47
2025-08-19 13F Marex Group plc 4,952 260
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,099 2.33 58 32.56
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,179 10.78 344 -1.15
2025-05-15 13F Front Row Advisors LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 418,448 -0.08 21,931 28.69
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,299 8.65 57,815 -17.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 79,215 6.22 4,154 36.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 19,477 0.00 1,021 28.79
2025-08-08 13F SBI Securities Co., Ltd. 7,449 -23.58 390 -1.52
2025-08-18 13F Wolverine Trading, Llc Put 193,200 -3.25 10,226 25.09
2025-08-18 13F Wolverine Trading, Llc 57,282 -33.53 3,032 -14.09
2025-08-18 13F Wolverine Trading, Llc Call 374,700 9.37 19,833 41.39
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,502 0.00 218 -24.04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 181,997 1.71 9,538 31.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 4,198 -73.76 220 -66.15
2025-08-13 13F Scotia Capital Inc. 55,290 2.50 2,898 32.04
2025-07-17 13F Sound Income Strategies, LLC 5 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 17,491 -4.57 917 22.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 27,186 -0.79 1,079 -24.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,960 0.10 103 29.11
2025-08-12 13F XTX Topco Ltd 91,461 4,793
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 862 102.35 34 54.55
2025-07-25 13F Kinneret Advisory, LLC 9,266 -0.15 486 28.65
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,368 -2.50 491 25.64
2025-08-08 13F Hartland & Co., LLC 388 894.87 20 1,900.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 527 0.00 21 -25.93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,272 0.00 95 -10.38
2025-08-06 13F AIA Group Ltd 31,665 1,660
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,315 1.52 23,915 30.77
2025-04-17 13F Bdf-gestion 0 -100.00 0 -100.00
2025-04-21 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,447 91.88 390 148.41
2025-08-08 13F National Pension Service 25,121 19.22 1,317 53.56
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 14,199 7.38 668 -28.94
2025-08-14 13F Moneta Group Investment Advisors Llc 7,990 9.57 419 41.22
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,207 4.68 48 -21.67
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 50,288 3.21 2,046 -33.40
2025-07-14 13F Armstrong Advisory Group, Inc 285 -4.04 15 -22.22
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 1,704,000 -18.45 89,307 5.04
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 110,400 -61.97 5,786 -51.02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 221,287 -0.13 11,598 28.64
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 154,800 50.29 8,113 93.58
2025-08-12 13F Manchester Capital Management LLC 2,975 43.44 156 84.52
2025-07-29 13F Chicago Partners Investment Group LLC 5,619 335
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,843 1,280.10 119 1,222.22
2025-08-12 13F Inscription Capital, LLC 4,757 249
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 568 27.93 30 61.11
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 38,982 2,043
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20,670 0.00 1,083 28.78
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 2,520 -14.29 132 10.92
2025-07-18 13F La Banque Postale Asset Management SA 93,959 8.09 4,924 39.21
2025-03-31 NP DAACX - Diversified Equity Fund 2,361 0.00 124 -25.90
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,500 -2.05 1,330 -25.75
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-04-30 13F DMG Group, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 502,138 -15.52 26,317 8.82
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 11,511 -13.26 468 -44.02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 47,391 0.00 2,484 28.79
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,543 -0.42 17,691 28.27
2025-08-12 13F Essex Investment Management Co Llc 13,652 716
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642,143 -47.94 66,819 -66.40
2025-08-13 13F Cresset Asset Management, LLC 10,137 24.82 531 60.91
2025-08-13 13F Capital Markets Trading UK LLP 7,100 -58.56 0
2025-05-13 13F Crown Advisors Management, Inc. 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 6 0
2025-08-14 13F Janus Henderson Group Plc 15,682,922 20.19 821,942 53.86
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 33,066 -36.31 1,731 -53.14
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,063 9.56 87 -2.27
2025-07-22 13F IMC-Chicago, LLC Put 835,100 31.26 43,768 69.08
2025-07-22 13F IMC-Chicago, LLC Call 570,900 18.99 29,921 53.26
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 347,560 -6.93 18,216 19.88
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-28 13F Generali Asset Management SPA SGR 29,042 1,522
2025-07-25 13F Apollon Wealth Management, LLC 5,392 -25.40 283 -4.08
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 0.00 2 -50.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,699 1.46 425 -23.05
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 72,529 178.96 3,801 259.60
2025-05-12 13F Talos Asset Management LP 0 -100.00 0
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 9,526 -24.33 378 -42.55
2025-08-14 13F Vident Advisory, LLC 11,135 -9.67 584 16.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 423,119 -16.90 22,176 7.03
2025-08-14 13F Boothbay Fund Management, Llc 6,044 -25.89 317 -4.53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,489 69.27 497 117.98
2025-07-17 13F Park Place Capital Corp 26 0.00 1 0.00
2025-07-29 13F Private Trust Co Na 302 -49.16 16 -37.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 268,489 29.31 14,072 66.56
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,700 280.81 28,593 113.40
2025-08-13 13F GeoWealth Management, LLC 853 22.03 45 57.14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 174 0.00 9 -25.00
2025-07-08 13F Webster Bank, N. A. 68 -39.29 4 -25.00
2025-08-08 13F Geode Capital Management, Llc 11,296,301 0.69 590,383 29.57
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 31,772 7.51 1,293 -30.65
2025-08-13 13F Colonial Trust Co / SC 34 -2.86 2 0.00
2025-05-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 138,400 -12.52 5,631 -43.54
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 82,928 0.00 3,292 -24.15
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 97,852 20.85 5,128 55.68
2025-07-30 13F Gulf International Bank (UK) Ltd 21,170 -12.91 1
2025-08-13 13F Summit Financial, LLC 30,865 1,618
2025-04-24 13F Tsfg, Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 6,710 10.56 352 42.68
2025-08-01 13F MorganRosel Wealth Management, LLC 1,000 0.00 52 30.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,482 -1.22 15,958 27.23
2025-08-05 13F Bank of New York Mellon Corp 2,478,750 -5.13 129,911 22.19
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 39,273 10.95 2 100.00
2025-08-08 13F Oak Thistle LLC 30,662 11.32 1,607 43.39
2025-08-14 13F/A Skopos Labs, Inc. 6,622 82.98 347 136.05
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582,276 -60.74 62,816 -70.22
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,356 14.06 477 1.92
2025-08-12 13F Entropy Technologies, LP 31,585 1,655
2025-05-12 13F Dalton Investments LLC 0 -100.00 0
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,412,257 13.63 74,016 46.36
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 1,434 0.14 75 29.31
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 167,094 -32.00 8,757 -12.42
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 72 0.00 4 50.00
2025-07-31 13F Optimum Investment Advisors 1,600 0.00 84 27.69
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 300,843 4.08 15,767 34.06
2025-08-11 13F Qsemble Capital Management, LP 6,452 -15.87 338 8.33
2025-08-14 13F Gotham Asset Management, LLC 339,406 103.87 17,788 162.59
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,800 -75.38 94 -68.35
2025-05-29 NP JAFSX - Science & Technology Trust NAV 77,200 246.59 3,141 94.25
2025-07-31 13F Oppenheimer Asset Management Inc. 13,180 -2.93 691 25.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,092 0.00 43 0.00
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,514 -23.49 695 -41.99
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 533 86.36 28 35.00
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,530 293.91 237 415.22
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 256,568 -29.78 13,447 -9.56
2025-05-15 13F CAPROCK Group, Inc. 25,648 165.67 1,044 71.55
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 580 0.00 30 30.43
2025-08-12 13F Prudential Plc 7,845 0.00 411 28.84
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,941 46.37 1,973 82.35
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 11,214 -5.05 587 -29.57
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-07-23 13F Slow Capital, Inc. 120,353 4.55 6,308 34.68
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,738 0.00 1,339 -24.14
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18,768 200.87 984 288.54
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 72,925 4.48 2,967 -32.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 180 9
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,236 35.23 65 72.97
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 862 58.46 36 44.00
2025-08-12 13F Ensign Peak Advisors, Inc 130,910 -9.34 6,861 16.77
2025-07-14 13F Abound Wealth Management 59 5.36 3 50.00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,690 8,857
2025-04-25 NP FMILX - Fidelity New Millennium 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 184,600 -13.21 8,685 -42.59
2025-07-30 13F Securian Asset Management, Inc 21,814 -2.28 1,143 25.88
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 429 76.54 22 29.41
2025-08-15 13F Morse Asset Management, Inc 13,901 729
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-28 NP SPGSX - State Street Premier Growth Equity 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 6,725 10.88 274 -28.53
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3,400 0.00 143 -10.69
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 20,048 222.42 842 537.88
2025-08-05 13F American Capital Advisory, LLC 14 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,747 -3.20 616 24.75
2025-08-14 13F Utah Retirement Systems 69,819 -1.01 3,659 27.49
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 0.00 1
2025-07-15 13F Cigna Investments Inc /new 4,085 0
2025-07-17 13F HB Wealth Management, LLC 10,980 38.83 575 79.13
2025-07-16 13F PFS Partners, LLC 43 2
2025-08-13 13F CMT Capital Markets Trading GmbH Put 5,000 0
2025-08-13 13F Townsquare Capital Llc 21,461 -26.27 1,125 -5.07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,191 -7.24 62 19.23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,944 -11.55 783 13.97
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8,216 33.10 430 -2.05
2025-07-28 13F Td Asset Management Inc 199,670 -3.78 10,465 23.92
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 0.00 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 35,526 17.72 1,493 5.14
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 224,515 0.00 8,913 -24.15
2025-08-04 13F Wolverine Asset Management Llc Put 259,500 13,600
2025-08-14 13F Axa S.a. 590,922 -37.91 30,970 -20.03
2025-07-08 13F Davis Investment Partners, LLC 8,315 -12.33 446 32.05
2025-08-13 13F Bank Of Nova Scotia 121,539 -81.36 6,370 -75.99
2025-08-14 13F Wexford Capital Lp 2,570 135
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 860 26.47 35 -19.05
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 342 -85.79 0
2025-08-14 13F Polymer Capital Management (US) LLC 66,100 -18.57 3,464 4.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 139,450 2.76 7,309 32.37
2025-08-11 13F VSM Wealth Advisory, LLC 250 0.00 13 30.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 31,360 1,641
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,186 13,060
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,292,390 16.56 120,144 50.13
2025-08-14 13F Brevan Howard Capital Management LP 57,175 191.06 2,997 274.97
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company 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 166,687 -9.01 8,736 17.21
2025-07-21 13F Ameriflex Group, Inc. 201 -43.70 11 -28.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,978 1.32 366 30.36
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,238 4.74 11,046 -20.56
2025-08-27 13F/A Squarepoint Ops LLC Call 1,244,800 70.15 65,240 119.16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,146 -85 -169.11
2025-08-27 13F/A Squarepoint Ops LLC Put 1,076,500 30.88 56,419 68.58
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-06 13F ROI Financial Advisors, LLC 4,507 -53.18 236 -39.64
2025-08-27 13F/A Squarepoint Ops LLC 459,880 -66.23 24,102 -56.51
2025-04-23 13F Wealthquest Corp 5,989 685
2025-04-22 13F Tandem Capital Management Corp /adv 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 120 0.00 6 50.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -983 4.35 -41 -6.82
2025-07-18 13F Centricity Wealth Management, LLC 50 0.00 3 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,440 7.14 271 -4.26
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19,935 -3.78 1,045 20.00
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,072 -4.43 36,167 23.09
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 4 -83.33 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,790 -6.14 1,858 -28.82
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 70 -20.45 4 0.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 173 -29.67 7 -36.36
2025-05-15 13F Texas Permanent School Fund 46,048 1,828
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,979 -9.55 680 16.64
2025-08-13 13F Capital Markets Trading UK LLP Put 71,900 -29.85 4 -25.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 87,729 -11.68 4,598 13.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 63,561 48.00 3,331 90.67
2025-08-08 13F Pnc Financial Services Group, Inc. 79,501 6.14 4,167 36.72
2025-08-11 13F Raiffeisen Bank International AG 160,918 -0.42 8,648 30.72
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-07 13F STF Management LP 4,061 6.11 213 36.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 23,322 1,222
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 13,327 -34.48 698 -15.60
2025-08-08 13F Atlantic Trust, LLC 194 23.57 10 66.67
2025-07-28 13F Allianz Asset Management GmbH 94,606 -17.11 4,958 6.76
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5,230 -1.54 274 26.85
2025-08-26 NP JAVA - JPMorgan Active Value ETF 161,971 1,153.16 8,489 606.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,134 68.96 112 117.65
2025-08-08 13F/A Sterling Capital Management LLC 90,665 5.08 4,752 35.36
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 21,562 -1.52 1,130 26.97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 266,433 -9.42 13,964 16.68
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,217 -1,131.00 -303 -1,144.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 980 -1.21 51 27.50
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 18,598 -33.65 975 -14.56
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,828 -7.32 515 19.49
2025-07-28 NP ROM - ProShares Ultra Technology 21,525 -8.77 904 -18.56
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 30.00 1 0.00
2025-08-12 13F Jpmorgan Chase & Co 13,359,463 18.83 700,170 53.05
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Call 102,700 255.36 5,383 358.04
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Put 165,600 -22.98 8,679 -0.79
2025-08-29 NP STRV - Strive 500 ETF 7,277 6.45 381 37.05
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,174 0.00 271 29.05
2025-08-13 13F Walleye Trading LLC Put 310,500 139.58 16,273 208.61
2025-08-13 13F Walleye Trading LLC Call 235,200 -0.59 12,327 28.04
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 213,161 182.02 11,172 263.28
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,637 0.00 30,012 28.80
2025-06-23 NP BLPIX - Bull Profund Investor Class 327 -6.84 13 -33.33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15,317 608
2025-08-01 13F Stuart Chaussee & Associates, Inc. 7 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 72,170 -2.98 3,782 24.98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,521 -14.65 447 9.85
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,175 13.95 324 46.82
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,958,720 128.47 102,657 194.29
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,525 -34.97 8,132 -41.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,528 -5.23 180 -28.40
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 390,132 12.54 16,393 0.51
2025-08-07 13F Profund Advisors Llc 57,164 4.63 2,996 34.73
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 111,063 1.13 4,409 -23.30
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 1,025,369 53,740
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,661 -33.37 664 -14.23
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 70,000 -10.60 2,848 -42.30
2025-08-14 13F Quantinno Capital Management LP 379,575 28.36 19,894 65.33
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,347 3.65 5,057 -7.43
2025-04-17 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 31,553 -1.69 1,253 -25.43
2025-05-27 NP BFOCX - Berkshire Focus Fund 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 18 1
2025-08-12 13F Pathstone Holdings, LLC 38,472 7.00 2,016 37.80
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,727 -87.42 152 -91.92
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 19,883 0.00 1,042 28.80
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 57,107 0.00 2,687 -33.86
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-04-18 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,014 11.30 848 -26.41
2025-08-07 13F Hughes Financial Services, LLC 27 17.39 1
2025-07-22 13F Knights of Columbus Asset Advisors LLC 81,149 4,253
2025-07-30 13F Cullen/frost Bankers, Inc. 259 -4.78 14 18.18
2025-08-12 13F Dynamic Technology Lab Private Ltd 27,353 1,434
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3,056 -59.77 160 -48.22
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 600 -3.23 25 -13.79
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 246 -38.04 13 -25.00
2025-05-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,657 -1.14 454 27.25
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 8,000 0.00 419 28.92
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 39,037 -20.61 1,588 -48.77
2025-08-15 13F Great West Life Assurance Co /can/ 384,246 15.27 20 53.85
2025-08-06 13F SOUTH STATE Corp 1,210 740.28 63 1,160.00
2025-08-08 13F Intech Investment Management Llc 28,031 70.41 1,469 119.58
2025-08-14 13F FIL Ltd 172,697 5.37 9,051 35.72
2025-08-08 13F SG Americas Securities, LLC 390,625 326.93 20 566.67
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 55,975 -7.67 2,278 -40.42
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,970 -6.07 356 -28.66
2025-08-14 13F Rock Point Advisors, LLC 0 -100.00 0
2025-08-06 13F Hallmark Capital Management Inc 1 0.00 0
2025-08-06 13F Andra AP-fonden 614,549 -34.66 32,209 -15.84
2025-08-14 13F Riggs Asset Managment Co. Inc. 88 144.44 5 300.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,516 -85.83 148 -87.40
2025-08-14 13F Glen Eagle Advisors, LLC 51 0.00 3 0.00
2025-08-13 13F M&t Bank Corp 24,531 2.83 1,285 32.47
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,382 -54.24 5,057 -65.29
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 295,300 15,477
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3,853 52.05 162 35.29
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 7,095 7.29 372 37.92
2025-07-14 13F Park Avenue Securities Llc 8,918 9.65 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,639 16.43 279 3.73
2025-08-05 13F Crestwood Advisors Group LLC 6,673 -4.40 350 22.89
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 79,413 0.00 4,162 28.81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,834 4.34 113 -21.13
2025-07-29 13F Activest Wealth Management 266 14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 211 -8.66 11 22.22
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 69 -25.81 3 -50.00
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0
2025-08-14 13F UBS Group AG 5,948,481 37.36 311,760 76.92
2025-08-04 13F Atria Investments Llc 16,792 -6.17 880 20.88
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 128,387 0.00 6,729 28.79
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 1,854 -6.83 97 21.25
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,394 0.00 73 30.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -42 -2
2025-08-14 13F UBS Group AG Put 25,000 -81.99 1,310 -76.80
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,743 -3.25 4,275 -13.60
2025-06-25 NP FTA - First Trust Large Cap Value 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 247,597 87.31 9,830 42.08
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 27 1
2025-07-29 13F Mutual Of America Capital Management Llc 78,970 -3.27 4,139 24.60
2025-07-21 13F Ameritas Advisory Services, LLC 1,084 57
2025-08-14 13F Stifel Financial Corp 124,242 -5.87 6,512 21.25
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 218 9
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,835,332 15.29 312,774 53.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 768,119 40,257
2025-08-14 13F Atom Investors LP 20,307 1,064
2025-08-18 13F Onefund, Llc 1,099 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,801 21.88 12,339 -31.36
2025-08-14 13F DecisionPoint Financial, LLC 1,000 0.00 54 32.50
2025-08-14 13F Lazard Asset Management Llc 10,124 16.86 1
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 412,584 0.00 16,380 -24.15
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 700,403 0.00 27,806 -24.15
2025-07-17 13F Beacon Capital Management, LLC 61 90.62 3 200.00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,585 73.56 345 28.84
2025-07-28 13F Private Wealth Asset Management, LLC 101 -12.17 5 25.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 135,152 -0.60 7,083 28.04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 14,195 0.00 744 28.77
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 2,674,002 -5.25 140,144 22.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 478,701 -2.26 25,089 25.89
2025-08-07 13F Kestra Private Wealth Services, Llc 4,357 -18.97 228 4.59
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 40,410 -3.72 2,118 24.02
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,455 3.41 181 -33.21
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 531,869 -10.32 21,115 -31.98
2025-08-19 13F Newbridge Financial Services Group, Inc. 381 0.00 20 26.67
2025-08-05 13F Westside Investment Management, Inc. 2,160 2.37 114 32.94
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,997 -3.29 367 24.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,944 -4.94 207 22.62
2025-07-21 13F Credential Qtrade Securities Inc. 11,120 818
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-05-28 NP SSUSX - State Street U.S. Equity 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 2,801 -4.86 114 -38.92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,316 0.00 518 -10.71
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22,752 -18.40 903 -38.11
2025-08-07 13F Rathbone Brothers plc 119,560 5.29 6,266 35.63
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,429,871 2.27 144,123 -8.67
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 986 -9.46 52 15.91
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 939 -0.11 49 28.95
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 4,156,550 19.35 217,845 53.73
2025-08-07 13F Hodges Capital Management Inc. 3,994 209
2025-08-14 13F Ameriprise Financial Inc 12,205,996 7.75 639,716 38.78
2025-08-14 13F Soviero Asset Management, LP Call 85,000 0.00 4,455 28.80
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,316 0.00 279 28.70
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 23,700 44.51 1,115 -4.37
2025-07-30 13F D.a. Davidson & Co. 7,918 -3.87 415 23.58
2025-08-14 13F Sequent Planning LLC 12,948 0.12 679 28.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,234 -64.13 65 -53.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,920 30.89 375 16.88
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 15,474 -3.18 811 24.62
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,234 -8.62 262 -18.44
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 204,807 8.52 10,734 39.78
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 33,696 0.00 1,766 28.81
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 305,088 12,820
2025-07-30 13F Forum Financial Management, LP 6,970 0.00 365 28.98
2025-08-04 13F Retirement Systems of Alabama 89,669 -0.98 4,700 27.55
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 328 -5.20 17 21.43
2025-08-05 13F Fourth Dimension Wealth, LLC 300 16
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 4,059 213
2025-08-13 13F Capital International Inc /ca/ 76,707 56.37 4,020 101.40
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 100,779 0.00 4,235 -10.69
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-11 13F Covestor Ltd 2,776 83.36 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10,923 0.00 572 28.83
2025-07-29 NP BLES - Inspire Global Hope ETF 7,370 52.62 310 36.12
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,913 -63.08 9,564 -72.00
2025-08-15 13F State of Tennessee, Treasury Department 138,257 -1.60 7,246 26.74
2025-07-16 13F/A CX Institutional 9,601 205.38 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,695 0.00 1,457 -24.17
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 770 -31.56 40 -39.39
2025-08-06 13F Rialto Wealth Management, LLC 34 2
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 538,515 -8.52 28,224 17.83
2025-08-18 13F/A National Bank Of Canada /fi/ 570,131 183.48 29,881 265.15
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,845 -10.39 149 15.50
2025-08-11 13F FSA Wealth Management LLC 73 0.00 4 50.00
2025-08-14 13F Peak6 Llc Call 83,700 -38.68 4,387 -21.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 82,722 -6.91 4,335 19.92
2025-08-13 13F Capital International Sarl 142,241 4.09 7,455 34.06
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 58,914 30.59 3 200.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 36,192 -63.96 1,897 -53.59
2025-08-14 13F Peak6 Llc Put 774,600 139.37 40,597 208.32
2025-08-06 13F Malaga Cove Capital, LLC 180,386 -20.53 9,454 2.37
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 39,935 87.78 2,093 141.85
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 938 338.32 49 512.50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 344 19.86 18 63.64
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5,296 8.44 278 39.90
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535,926 0.91 60,976 -23.46
2025-08-12 13F MAI Capital Management Call 10 25.00
2025-08-18 13F Hershey Financial Advisers, LLC 38,176 2,001
2025-08-12 13F MAI Capital Management 2,692 13.49 141 46.88
2025-08-14 13F Soviero Asset Management, LP 95,000 4,979
2025-08-26 NP GVLU - Gotham 1000 Value ETF 11,468 14.20 601 47.30
2025-08-26 NP Profunds - Profund Vp Semiconductor 1,575 -45.67 83 -29.91
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,188 53.68 2,067 37.28
2025-07-31 13F Brighton Jones Llc 25,821 2.26 1,353 31.74
2025-08-14 13F Colony Group, LLC 21,954 139.05 1,151 208.31
2025-08-12 13F Evelyn Partners Asset Management Ltd 666 35
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 290,756 24.48 15,239 60.33
2025-07-31 13F Nisa Investment Advisors, Llc 32,027 -2.40 1,679 25.69
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,760,882 -2.80 92,288 25.20
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2,218,044 0.00 93,202 -10.69
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 59,126 -34.62 2,406 -57.81
2025-08-14 13F Schonfeld Strategic Advisors LLC 57,062 120.46 2,991 183.95
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 174,067 14.27 9,123 47.18
2025-08-12 13F WealthTrak Capital Management LLC 45 80.00 2 100.00
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 134,273 -52.45 7,028 -0.80
2025-08-14 13F EP Wealth Advisors, Inc. 13,566 711
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,704 1.36 534 -9.51
2025-04-22 13F TT International Asset Management LTD 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 69 -49.64 4 -40.00
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 19,900 0.00 790 -24.11
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 116,880 4,756
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 126,325 63.36 5,015 23.92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 232,700 -22.33 12,196 0.04
2025-08-14 13F Comerica Bank 84,273 11.26 4,417 43.28
2025-07-29 NP EBI - Longview Advantage ETF 68 0.00 3 -33.33
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 21.52 23 -8.33
2025-07-24 13F Eastern Bank 5,019 0.00 263 28.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 258,531 -9.39 13,550 16.70
2025-08-14 13F Sig Brokerage, Lp Put 63,000 3,302
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,684 -53.49 88 -40.14
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 11,963 -35.12 487 -58.18
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 397 30.16 17 14.29
2025-08-12 13F Trexquant Investment LP 280,298 402.56 14,690 547.42
2025-07-22 13F Olstein Capital Management, L.P. 105,000 -31.82 6 -16.67
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 0
2025-08-14 13F Susquehanna International Group, Llp Put 2,164,700 5.68 113,452 36.12
2025-08-14 13F Susquehanna International Group, Llp 803,807 -14.45 42,128 10.19
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,565 -53.60 134 -40.18
2025-08-14 13F Susquehanna International Group, Llp Call 2,124,700 -2.70 111,356 25.32
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,290 71.00 138 53.33
2025-07-23 13F Charter Trust Co 4,181 -80.34 219 -74.68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,117 -0.68 173 -11.79
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 5,350 -20.81 218 -48.94
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 584,223 0.00 30,619 28.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,398 44.20 126 86.57
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,657 0.49 7,648 -23.78
2025-08-19 13F Asset Dedication, LLC 62 -16.22 3 0.00
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