NXPI - NXP Semiconductors N.V. Stock - Stock Price, Institutional Ownership, Shareholders (WBAG)

NXP Semiconductors N.V.
AT ˙ WBAG ˙ NL0009538784
€ 203,00 ↑7.00 (3.57%)
2025-07-10
SHARE PRICE
Basic Stats
Institutional Owners 2098 total, 2047 long only, 13 short only, 38 long/short - change of -2.11% MRQ
Share Price 203.00
Average Portfolio Allocation 0.3344 % - change of -3.78% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 289,575,526 - 114.86% (ex 13D/G) - change of -6.07MM shares -2.08% MRQ
Institutional Value (Long) $ 59,200,780 USD ($1000)
Institutional Ownership and Shareholders

NXP Semiconductors N.V. (AT:NXPI) has 2098 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 289,731,635 shares. Largest shareholders include Fmr Llc, Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, FSELX - Semiconductors Portfolio, and Geode Capital Management, Llc .

NXP Semiconductors N.V. (WBAG:NXPI) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of July 10, 2025 is 203.00 / share. Previously, on May 9, 2025, the share price was 169.00 / share. This represents an increase of 20.12% over that period.

AT:NXPI / NXP Semiconductors N.V. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 931 0.22 203 15.34
2025-08-11 13F United Capital Financial Advisers, Llc 3,924 21.41 857 39.58
2025-08-12 13F/A Boston Partners 2,086,769 73.56 454,862 99.83
2025-04-29 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 249,551 43.90 53,801 35.26
2025-08-13 13F Millstone Evans Group, LLC 17 0.00 4 0.00
2025-07-30 13F Avidian Wealth Solutions, LLC 2,952 0.00 645 14.80
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,595 -2.08 1,069 -13.16
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 58,665 1.76 12,818 16.98
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22,174 4.41 4,087 -7.72
2025-08-19 13F Delos Wealth Advisors, LLC 158 35
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,364 31.11 452 16.24
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7,227 -43.22 1,381 -49.65
2025-08-13 13F Green Harvest Asset Management LLC 1,064 -3.54 233 11.00
2025-08-04 13F Pensionmark Financial Group, Llc 31,924 -1.93 6,975 12.75
2025-07-09 13F Renaissance Investment Group LLC 45,305 -5.11 9,899 9.08
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-07-21 13F Hilltop National Bank 201 -96.65 44 -96.55
2025-07-15 13F Patriot Investment Management Inc. 1,326 -3.49 290 10.73
2025-08-13 13F Cerity Partners LLC 32,726 -0.71 7,150 18.81
2025-08-14 13F Df Dent & Co Inc 3,951 0.33 863 15.37
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 46,442 16.13 10,147 33.50
2025-04-04 13F Capital Market Strategies LLC 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,769,203 -0.50 605,043 14.39
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 7,097 1,349
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,479 -71.90 979 -67.70
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,224 267
2025-07-31 13F Kornitzer Capital Management Inc /ks 3,526 770
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 895 -10.05 196 3.17
2025-07-25 13F Concord Wealth Partners 53 194.44 12 266.67
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 733 -1.87 161 13.48
2025-07-22 13F Marks Group Wealth Management, Inc 1,700 0.00 371 14.86
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,165 -3.56 255 10.92
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13,000 14.62 2,485 1.60
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 32,743 9.81 7,154 26.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 -1.47 29 16.00
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 12,706 2,428
2025-07-24 13F Costello Asset Management, INC 1,100 0.00 240 14.83
2025-07-28 13F Frazier Financial Advisors, LLC 38 0.00 8 14.29
2025-08-14 13F Capstone Investment Advisors, Llc Put 14,100 -21.67 3,081 -9.97
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 389,347 1.21 74,416 -10.28
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Oddo Bhf Asset Management Sas 10,286 -6.58 2,247 7.41
2025-08-08 13F Wealth Alliance 2,264 8.33 495 24.43
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,184 0.43 14,041 -11.25
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 18,500 46.83 4,042 68.84
2025-08-14 13F Capstone Investment Advisors, Llc 2,610 -57.94 570 -51.65
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,300 -66.67 721 -61.67
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 7,831 21.90 1,711 40.16
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,605 13.31 55,192 30.26
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 636,551 24.34 121,664 10.23
2025-08-13 13F Crescent Grove Advisors, LLC 1,838 0.00 403 14.81
2025-05-02 13F Capital A Wealth Management, LLC 962 25.42 183 14.47
2025-07-25 13F JustInvest LLC 18,004 13.57 3,934 30.57
2025-08-08 13F National Pension Service 785,680 2.74 171,663 18.10
2025-08-15 13F Keel Point, LLC 1,771 25.16 387 44.40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24.00 14 44.44
2025-08-14 13F Corient IA LLC 2,000 0.00 437 14.74
2025-08-06 13F SOUTH STATE Corp 4,955 27.25 1,083 46.22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0.00 3 50.00
2025-07-25 NP MFSV - MFS Active Value ETF 3,855 42.25 737 26.03
2025-07-23 13F Vontobel Holding Ltd. 323,284 4.18 70,634 19.76
2025-08-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 10,900 0.00 2,382 14.97
2025-08-12 13F Fca Corp /tx 12,117 1.53 2,647 16.71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 550,873 7.70 120,360 23.81
2025-04-29 13F Financial Network Wealth Management LLC 118 0
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 57,903 -0.82 12,651 14.01
2025-08-06 13F Round Rock Advisors, LLC 6,751 -0.06 1,475 14.96
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 53,355 -7.69 11,658 6.12
2025-07-31 13F/A Avion Wealth 6 0.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 24,000 0.00 5,244 14.95
2025-08-18 13F/A Nomura Holdings Inc 6,995 -58.69 1,528 -52.52
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,864 65.41 739 16.22
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 4,400 0.00 841 -11.39
2025-08-18 13F/A Nomura Holdings Inc Call 24,000 0.00 5,244 14.95
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 272,835 3.58 59,612 19.08
2025-08-14 13F Fmr Llc 24,910,254 2.92 5,442,641 18.32
2025-08-06 13F Marco Investment Management Llc 77,142 2.99 16,855 18.39
2025-07-09 13F Bruce G. Allen Investments, LLC 375 6.84 82 22.73
2025-06-06 NP CCOR - Core Alternative ETF 5,965 2.99 1,099 -8.95
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,822 6.46 3,285 -5.93
2025-08-14 13F Quarry LP 195 43
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 1,616 -5.66 298 -16.81
2025-08-06 13F Legacy Bridge, LLC 7,041 -3.42 1,538 11.05
2025-08-06 13F Valued Wealth Advisors LLC 1 -66.67 0
2025-08-12 13F Public Sector Pension Investment Board 138,184 250.44 30,192 302.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 509 0.00 94 -12.26
2025-08-14 13F Diversify Advisory Services, LLC 5,744 1,264
2025-08-28 NP ACMVX - Mid Cap 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 182,266 39,823
2025-08-13 13F Providence Capital Advisors, LLC 0 -100.00 0
2025-08-06 13F Long Run Wealth Advisors, LLC 17,465 -0.81 3,816 14.05
2025-08-08 13F Ironwood Investment Counsel, LLC 1,546 338
2025-08-07 13F Zions Bancorporation, National Association /ut/ 569 101.06 124 133.96
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,751 -0.23 383 14.71
2025-08-06 13F EFG Asset Management (North America) Corp. 13,771 40.88 3,008 61.89
2025-08-13 13F Congress Wealth Management LLC / DE / 7,487 -5.47 1,636 7.92
2025-08-14 13F Evercore Wealth Management, LLC 7,837 -7.72 1,712 6.07
2025-07-28 13F Eq Wealth Advisors, Llc 18 0.00 4 0.00
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 3,038,937 10.09 580,832 -2.40
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 80,960 1.93 17,689 17.18
2025-08-14 13F SummitTX Capital, L.P. 74,860 69.15 16,356 94.46
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 166,509 -2.08 36,381 12.56
2025-08-14 13F Fieldview Capital Management, LLC 4,161 118.31 909 151.10
2025-07-25 13F We Are One Seven, LLC 2,075 61.35 453 85.66
2025-08-01 13F Strategic Financial Services, Inc, 7,522 -21.43 1,643 -9.68
2025-08-12 13F Coldstream Capital Management Inc 5,111 10.15 1,117 26.67
2025-08-14 13F Principia Wealth Advisory, LLC 10 900.00 2
2025-07-22 13F Clarius Group, LLC 2,393 -4.74 523 9.43
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,645 8.35 4,542 -4.24
2025-08-13 13F California Public Employees Retirement System 912,463 104.29 199,364 134.86
2025-05-15 13F Lummis Asset Management, LP 0 -100.00 0 -100.00
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 150,341 8.68 27,709 -3.95
2025-04-24 NP OAIM - OneAscent International Equity ETF 15,195 20.00 3,276 12.78
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 3
2025-08-11 13F Tower Bridge Advisors 4,215 0.00 921 14.86
2025-08-12 13F Franklin Resources Inc 1,515,876 -40.99 331,204 -32.16
2025-08-13 13F Berry Wealth Group, LP 1,838 4.55 402 20.06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,526 0.36 552 15.27
2025-07-24 13F Krs Capital Management, Llc 2,711 -7.66 592 6.09
2025-08-13 13F Nearwater Capital Markets, Ltd 50,000 0.00 10,924 14.95
2025-07-08 13F Zrc Wealth Management, Llc 22 0.00 5 0.00
2025-08-13 13F Mirabella Financial Services Llp 1,967 -73.22 432 -69.21
2025-08-05 13F Re Advisers Corp 326,103 -12.01 71,250 1.16
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 79,970 0.19 17,473 15.17
2025-08-11 13F Perennial Investment Advisors, LLC 2,911 -1.95 636 12.59
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 281,864 -30.64 61,584 -20.27
2025-08-01 13F CCLA Investment Management Ltd 545,580 6.46 119 22.68
2025-07-17 13F Park Place Capital Corp 139 0.00 31 15.38
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,187 -44.14 259 -35.73
2025-07-24 13F IFP Advisors, Inc 3,646 -1.94 891 26.03
2025-08-06 13F Resona Asset Management Co.,Ltd. 72,796 15,905
2025-07-17 13F Washington Capital Management Inc 3,160 0.00 690 15.00
2025-07-22 13F Appleton Partners Inc/ma 943 -11.21 0
2025-08-14 13F Mariner, LLC 31,760 -8.32 6,939 5.41
2025-08-14 13F Light Street Capital Management, Llc 22,890 14.34 5,001 31.43
2025-07-16 13F Hartford Investment Management Co 15,237 -1.97 3,329 12.69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 675 124
2025-08-04 13F GAM Holding AG 29,453 -0.61 6,435 14.26
2025-07-11 13F Grove Bank & Trust 531 -7.65 116 6.42
2025-08-05 13F Core Alternative Capital 17,004 -3.26 3,715 11.23
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,322 3.58 1,163 19.06
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-04-28 NP TIEUX - International Equity Fund 3,211 6.93 692 0.58
2025-08-08 13F Creative Planning 45,930 -5.80 10,035 8.29
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2,989 -19.22 653 -7.11
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,416,554 23.87 527,993 42.40
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 350 -95.69 65 -96.22
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 127 -8.63 28 3.85
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 29,032 50.63 6,343 73.16
2025-08-05 13F Hunter Associates Investment Management Llc 18,010 -9.09 4 0.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,423 -10.05 0
2025-07-09 13F Central Bank & Trust Co 11,073 11.36 2,419 28.06
2025-08-07 13F Vise Technologies, Inc. 4,599 84.55 1,005 94.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,034 4.68 1,318 20.37
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7,686 -2.45 1,679 12.16
2025-08-04 13F HBK Sorce Advisory LLC 3,567 -5.68 779 8.50
2025-07-31 13F Ballast Advisors Llc 8,839 4.85 1,931 20.54
2025-07-14 13F Seascape Capital Management 14,400 -3.36 3 50.00
2025-07-24 NP FBALX - Fidelity Balanced 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 649,984 1.44 124,231 -10.07
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12,101 -7.48 2,313 -17.99
2025-07-28 13F IFC Advisors LLC 1,248 17.51 273 35.32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,203 0.00 7,910 14.96
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,441 -38.50 315 -29.44
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 11,611 -31.10 2,140 -39.10
2025-07-24 NP FBKFX - Fidelity Balanced 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 26,202 10.08 5,008 -2.42
2025-07-10 13F McHugh Group, LLC 1,270 0.00 277 14.94
2025-08-11 13F Greenland Capital Management LP Put 1,200 262
2025-07-22 13F Gsa Capital Partners Llp 8,927 2
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 10,905 -0.94 2,383 13.86
2025-07-01 13F Legacy Wealth Management, LLC / MS 1,226 -34.51 268 -24.79
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8,788 -43.23 1,833 -43.79
2025-08-11 13F Greenland Capital Management LP 33,096 7,231
2025-08-14 13F Clark Capital Management Group, Inc. 1,228 -15.02 268 -2.19
2025-08-26 NP Profunds - Profund Vp Bull 219 -18.59 48 -7.84
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,006 -1,339
2025-08-14 13F Wellington Management Group Llp 11,249,798 -11.63 2,457,968 1.58
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 18,371 3.93 4,014 19.47
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,743 -1.94 800 13.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 708 0.00 155 14.93
2025-08-14 13F Howard Hughes Medical Institute 54 12
2025-08-15 13F/A Rakuten Securities, Inc. 4 0.00 1
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 35,306 0.32 6,748 -11.06
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 104,626 14.86 22,860 32.03
2025-08-08 13F Forsta Ap-fonden 53,400 -7.45 11,667 6.39
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,713 6.24 811 22.14
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1,688 81.51 323 61.00
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 94 -58.41 17 -63.83
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 86,943 -3.54 18,996 10.89
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 73,677 -51.07 14,003 -55.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13,858 275.25 3,028 331.81
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,610 -4.44 1,218 -15.53
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 53 0.00 12 10.00
2025-08-11 13F Pin Oak Investment Advisors Inc 63 0.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 81
2025-08-13 13F NEOS Investment Management LLC 67,884 58.29 14,832 81.98
2025-08-15 13F Harvest Fund Management Co., Ltd 14,343 -10.47 3 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 841 1,193.85 155 1,092.31
2025-08-06 13F Prospera Financial Services Inc 13,455 -28.85 2,948 -18.11
2025-07-21 13F Stock Yards Bank & Trust Co 2,491 -40.32 544 -31.40
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,610 -3.56 2,219 -14.49
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 66,094 14.59 12,182 1.26
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,747 11.28 1,244 -1.66
2025-06-20 NP RVRB - Reverb ETF 21 0.00 4 -25.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,375 697.87 622 528.28
2025-08-07 13F Kestra Private Wealth Services, Llc 14,598 10.27 3,190 26.75
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 111,454 6.26 24,352 22.16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 14,302 6.60 3,125 22.51
2025-07-10 13F Exchange Traded Concepts, Llc 1,334 1.83 291 17.34
2025-07-14 13F Enzi Wealth 1,248 0.00 286 18.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,369 -32.53 299 -22.34
2025-08-06 13F Moors & Cabot, Inc. 1,237 -1.20 270 13.92
2025-08-01 13F New York Life Investment Management Llc 38,757 -1.38 8,468 13.38
2025-08-13 13F Beacon Pointe Advisors, LLC 3,339 0.30 730 15.35
2025-07-22 13F Gratus Wealth Advisors, LLC 6,621 -2.53 1,447 12.01
2025-07-28 13F Morningstar Investment Management LLC 1,335 0
2025-08-13 13F Walleye Capital LLC Put 14,100 -87.18 3,081 -85.27
2025-07-31 13F Moser Wealth Advisors, LLC 13 3
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 71,027 1.13 13,091 -10.63
2025-08-13 13F Walleye Capital LLC 113,965 911.67 24,900 1,063.01
2025-08-13 13F Walleye Capital LLC Call 15,200 -21.65 3,321 -9.93
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,085 39.88 14,733 24.02
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 640 11.11 118 -2.50
2025-08-26 NP TEQI - T. Rowe Price Equity Income 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 12,386 11.32 2,706 28.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 241,630 2.00 52,794 17.26
2025-07-29 13F Nordea Investment Management Ab 643,153 5.62 140,175 23.61
2025-08-14 13F American Trust Investment Advisors, LLC 18,961 -3.19 4,143 11.28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 474 10.75 87 -2.25
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-04-10 13F Bremer Bank National Association 20,638 8.75 3,922 -0.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4,421 -2.41 966 12.21
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 39,642 -15.01 9,134 16.03
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,205 26.35 919 45.25
2025-08-07 13F Palouse Capital Management, Inc. 7,019 -17.95 1,533 -5.66
2025-08-13 13F Loomis Sayles & Co L P 155,670 -1.67 34,012 113,273.33
2025-08-12 13F Global Retirement Partners, LLC 2,662 21.50 582 27.69
2025-08-18 13F Goodman Advisory Group, LLC 390 0.00 85 14.86
2025-06-18 NP NWFAX - Nationwide Fund Class A 62,298 -1.17 11,482 -12.65
2025-07-09 13F Gateway Investment Advisers Llc 14,079 -0.64 3,076 14.22
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 637 -21.26 117 -30.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,808 -5.21 1,070 -16.21
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 90.48 35 126.67
2025-08-08 13F Alberta Investment Management Corp 16,200 3,540
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 4,806 0.00 1,050 15.01
2025-08-15 13F Morgan Stanley 2,708,175 16.32 591,710 33.72
2025-08-12 13F American Century Companies Inc 319,720 1,266.91 69,856 1,471.56
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,494 -0.27 326 14.79
2025-08-12 13F Nuveen, LLC 1,292,515 11.72 282,402 28.44
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,136 24.69 685 43.31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 -35.00 57 -26.32
2025-08-08 13F Union Savings Bank 645 0.00 138 12.30
2025-08-15 13F Morse Asset Management, Inc 11,145 12.86 2,435 29.80
2025-08-18 13F Wolverine Trading, Llc Call 30,300 -31.60 6,576 -21.86
2025-08-18 13F Wolverine Trading, Llc Put 19,300 -46.39 4,189 -38.76
2025-08-13 13F Patrick M Sweeney & Associates, Inc 879 204
2025-07-22 13F Coastal Investment Advisors, Inc. 1,215 -15.45 265 -2.93
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 365 -28.29 67 -36.79
2025-08-13 13F Baird Financial Group, Inc. 20,707 2.30 4,524 17.60
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 6,195,688 10.62 1,184,182 -1.93
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 9,455 0.00 1,743 -11.62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,140,888 -15.77 468 -3.31
2025-07-21 13F Compass Planning Associates Inc 37 0.00 8 14.29
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 108 0.00 24
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 116,133 1.33 21,404 -10.45
2025-08-14 13F Wetherby Asset Management Inc 2,305 42.37 504 49.70
2025-08-26 NP MSFRX - MFS Total Return Fund A 289,581 -1.03 63,271 13.77
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,705 3.41 1,282 -8.30
2025-07-16 13F Cove Private Wealth, LLC 9,538 93.94 2,084 123.02
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 55,903 -17.33 12,214 -4.96
2025-07-29 13F Albert D Mason Inc 1,159 0.00 253 15.00
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,200 29.41 481 48.61
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,185 13.79 3,858 0.86
2025-08-11 13F Nomura Asset Management Co Ltd 123,935 8.01 27,079 24.17
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,938 2.54 12,220 -9.09
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 38,231 -39.79 8,353 -36.71
2025-08-13 13F Avestar Capital, LLC 1,111 -18.31 244 -6.18
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 8,400 1,548
2025-07-31 13F MQS Management LLC 3,404 181.09 744 223.04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,398 -2.23 1,398 12.39
2025-08-01 13F Mendel Money Management 20,136 -1.33 4,400 13.43
2025-07-31 13F Peterson Wealth Services 1,839 -7.21 402 6.65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,350 10.93 258 -1.53
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,328 17.32 2,165 4.04
2025-08-14 13F Mercer Global Advisors Inc /adv 15,584 -4.33 3,405 10.02
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 86,123 1.65 18,817 16.86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 112,057 -0.55 24,483 14.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,204 -6.52 263 7.79
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,305 -25.30 2,689 -14.12
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 6,478 -14.70
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 305,849 -1.35 56,371 -12.82
2025-08-05 13F Cambiar Investors Llc 29,574 6,462
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,460 -28.65 1,038 -34.78
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7,405 52.68 1,365 34.92
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 -48.37 195 -51.62
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 374,100 10,768.68 71,101 8,507.87
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 122,700 -63.95 26,809 -58.56
2025-08-14 13F Citadel Advisors Llc 171,378 -19.10 37,444 -6.99
2025-08-14 13F Citadel Advisors Llc Put 388,300 13.90 84,840 30.94
2025-08-11 13F Intrust Bank Na 4,669 9.37 1,020 25.77
2025-08-14 13F Murphy & Mullick Capital Management Corp 24 0.00 5 25.00
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 2,019,037 1.04 441,139 16.15
2025-08-14 13F Beaird Harris Wealth Management, LLC 14 0.00 3 50.00
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 6,845 -22.54 1,496 -10.96
2025-08-05 13F Tufton Capital Management 33,469 -1.93 7 -99.89
2025-07-01 13F Confluence Investment Management Llc 212,998 0.17 46,538 15.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 15,751 3,441
2025-08-12 13F Manchester Capital Management LLC 531 19.06 116 36.90
2025-07-17 13F Hanson & Doremus Investment Management 65 0.00 0
2025-07-11 13F Bell Bank 2,799 -8.35 612 5.34
2025-08-14 13F Great Valley Advisor Group, Inc. 1,762 -15.69 385 -2.78
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,090 238
2025-08-14 13F Integrated Wealth Concepts LLC 7,396 -20.78 1,616 -8.91
2025-08-05 13F Prosperity Consulting Group, LLC 3,312 -9.01 724 4.63
2025-08-12 13F Eisler Capital Management Ltd. Call 3,500 -90.89 766 -89.51
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7,613 -11.13 1,403 -21.44
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 9,800 -60.30 2,144 -54.29
2025-08-12 13F Eisler Capital Management Ltd. Put 50,400 -34.55 11,029 -24.63
2025-07-10 13F Atticus Wealth Management, Llc 862 762.00 188 889.47
2025-08-05 13F Westwood Wealth Management 7,655 0.00 1,673 14.99
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 36,427 0.00 6,714 -11.62
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 6,939 1,319
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,432 -21.55 750 -9.87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,989 0.00 3,275 14.96
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 151 -16.11 33 -5.88
2025-07-31 13F Nisa Investment Advisors, Llc 8,573 -32.25 1,882 -22.13
2025-08-11 13F Baldwin Investment Management, LLC 5,047 -11.80 1,103 1.38
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 501 0
2025-07-30 13F Financial Perspectives, Inc 339 0.00 74 15.63
2025-08-05 13F Scarborough Advisors, LLC 9 2
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Gardner Lewis Asset Management L P 7,007 -30.72 1,531 -20.40
2025-07-29 13F Stanley-Laman Group, Ltd. 18,072 -11.19 3,949 2.09
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 242,040 1.74 52,883 16.96
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4,408 142.33 950 103.86
2025-07-23 13F Nbt Bank N A /ny 103 0.00 23 15.79
2025-07-16 13F Cambridge Advisors Inc. 2,550 -10.53 557 2.96
2025-07-29 13F West Tower Group, LLC 1,200 262
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,116 3.12 3,654 -8.58
2025-08-11 13F Empowered Funds, LLC 15,330 -5.28 3,349 8.88
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,211 0.00 5,290 14.95
2025-08-14 13F/A Skopos Labs, Inc. 1,226 -30.06 268 -19.82
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 97 0.00 20 -9.09
2025-07-14 13F Armstrong Advisory Group, Inc 152 -11.11 33 -5.71
2025-07-25 13F Kinneret Advisory, LLC 11,890 -0.16 2,610 14.68
2025-08-08 13F Gts Securities Llc 1,870 -62.85 409 -57.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 597 -8.99 130 4.84
2025-08-14 13F Moneta Group Investment Advisors Llc 1,381 9.86 302 26.47
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55,398 -0.28 12,104 14.63
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 156,673 -14.56 34,231 -1.78
2025-07-22 13F Willner & Heller, Llc 1,653 0.00 361 14.97
2025-08-01 13F Envestnet Asset Management Inc 331,487 8.14 72,427 24.32
2025-07-23 13F Godsey & Gibb Associates 30 0.00 7 20.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 976 -2.01 213 12.70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 157,300 35.25 34,368 55.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,517 -3.98 2,298 10.38
2025-07-17 13F Independence Bank of Kentucky 45 0.00 10 12.50
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-07-17 13F RBA Wealth Management, LLC 14,665 2.66 3,204 18.01
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,326 0.00 253 -11.23
2025-08-08 13F Smithfield Trust Co 160 0.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,132 0.00 684 14.96
2025-07-18 13F Truist Financial Corp 109,552 -0.70 23,936 14.16
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787,191 -0.09 145,087 -11.71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 133,437 0.11 29,155 15.08
2025-08-13 13F Centiva Capital, LP 3,084 49.20 674 71.68
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,164 34.16 473 54.25
2025-08-08 13F Hartland & Co., LLC 1,462 -22.19 319 -10.64
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 59 -7.81 12 -20.00
2025-08-06 13F Cetera Trust Company, N.A 1,980 4.49 433 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 113,572 -7.21 24,814 6.67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-22 13F Confluence Wealth Services, Inc. 4,259 7.80 931 30.25
2025-07-25 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,353 -2.44 733 12.10
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 5,745 -23.54 1,059 -32.48
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 936 -14.29 205 -1.45
2025-08-13 13F SCS Capital Management LLC 1,520 -0.78 332 14.09
2025-07-25 13F Apollon Wealth Management, LLC 4,108 -7.89 898 5.90
2025-08-06 13F Commonwealth Equity Services, Llc 48,164 -32.99 11 -23.08
2025-07-29 13F Chicago Partners Investment Group LLC 994 223
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,303,082 -2.14 284,710 12.50
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-06-27 NP Calamos Strategic Total Return Fund 23,830 0.00 4,392 -11.61
2025-08-08 13F Geode Capital Management, Llc 5,571,644 3.81 1,212,425 19.20
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 74 0.00 14 -6.67
2025-08-14 13F Janus Henderson Group Plc 2,709,542 3.17 592,006 18.64
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,456 5.47 1,190 -6.82
2025-08-01 13F First Pacific Advisors, LP 764,890 1.08 167,121 16.20
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,342 -23.50 1,353 -32.38
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 137,105 -16.59 29,956 -4.12
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 9,368 0.00 2,047 14.94
2025-08-13 13F Cresset Asset Management, LLC 1,248 -19.12 274 -6.80
2025-08-22 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 299,363 -0.03 65,408 14.92
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,768 -2.67 2,169 -14.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4,214 805
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 64,114 637.20 14,008 747.94
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 639,186 0.00 121,484 -8.56
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 -11.63 211 1.45
2025-07-30 13F Crewe Advisors LLC 600 -0.83 131 14.91
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Quantum Private Wealth, LLC 4,982 -3.07 1,089 11.48
2025-07-28 13F Generali Asset Management SPA SGR 11,970 8.21 2,615 24.41
2025-07-30 13F Cookson Peirce & Co Inc 6,619 22.44 1,446 40.80
2025-08-13 13F Cary Street Partners Financial Llc 13,739 -4.58 3,002 9.69
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,648 -4.36 1,653 -15.24
2025-08-12 13F Prudential Plc 35,945 -54.10 7,854 -47.23
2025-07-25 NP MEIAX - MFS Value Fund A 3,437,619 17.39 657,032 4.07
2025-08-11 13F Nikko Asset Management Americas, Inc. 31,032 -2.48 6,776 11.98
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 65,773 2.05 14,371 17.32
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 16,089 106.67 3,515 137.50
2025-07-24 13F Conning Inc. 1,169 -5.27 255 8.97
2025-08-13 13F GeoWealth Management, LLC 337 77.37 74 102.78
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 818 0.86 179 15.58
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 13,568 -4.46 2,964 9.82
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 1,237 -8.84 270 5.06
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 55,781 9.04 12,188 25.35
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 18,151 14.84 3,966 31.99
2025-08-14 13F Ameriprise Financial Inc 3,567,140 4.77 779,330 20.38
2025-07-30 13F Gulf International Bank (UK) Ltd 12,891 -13.33 3 0.00
2025-08-15 13F Equitable Holdings, Inc. 3,729 23.72 815 42.31
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,074 0.00 205 -11.26
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30,947 1.62 6,762 16.81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,227 7.39 705 23.47
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 100.00 4 300.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 20,626 18.05 3,942 4.67
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 63,487 25.42 12,066 14.70
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 7,281 -2.35 1,392 -13.44
2025-03-27 NP EQNAX - MFS Equity Income Fund A 16,344 1.24 3,409 -9.96
2025-07-15 13F Cardinal Capital Management 8,312 1.58 1,824 16.70
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,362 14.84 298 32.00
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5,374 -10.63 1,021 -18.25
2025-07-08 13F/A Salem Investment Counselors Inc 1,028 -6.38 226 7.66
2025-07-30 13F TFB Advisors LLC 1,053 -12.47 230 0.88
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 290 -3.97 55 -11.29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,729 33.31 319 17.78
2025-08-12 13F Entropy Technologies, LP 3,800 830
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 55,800 0.00 12,192 14.96
2025-08-08 13F Financial Gravity Companies, Inc. 1 -50.00 0
2025-08-14 13F Gotham Asset Management, LLC 5,325 -30.17 1,163 -19.74
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,231 -51.10 426 -56.66
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 2,902 52.98 555 35.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 8,975 1,961
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40,657 -20.71 7,493 -29.93
2025-07-31 13F Oppenheimer Asset Management Inc. 1,011 221
2025-08-11 13F Qsemble Capital Management, LP 5,512 -80.87 1,204 -78.01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-03-25 NP CVAAX - Calamos Opportunistic Value Fund Class A 3,500 16.67 730 3.70
2025-08-04 13F Amalgamated Bank 35,799 -0.32 8 16.67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44,779 2.00 8,253 -9.85
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 108 0.00 24 15.00
2025-08-06 13F Cornercap Investment Counsel Inc 2,661 -2.60 581 11.95
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,779 12,677
2025-05-15 13F CAPROCK Group, Inc. 7,362 15.46 1,407 5.71
2025-07-07 13F Zevenbergen Capital Investments Llc 10,900 0.00 2,382 14.97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 48,350 -37.13 10,564 -27.72
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 25
2025-05-29 NP JAFSX - Science & Technology Trust NAV 41,000 16,234.66 7,792 12,886.67
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 683 9.28 142 -2.74
2025-08-11 13F Raiffeisen Bank International AG 37,748 8.99 8,164 24.07
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,584 13.71 1,258 0.80
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,537 27.23 46,477 16.34
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7,759 -0.68 1,695 14.22
2025-07-17 13F CWA Asset Management Group, LLC 20,562 -6.20 4,493 7.83
2025-07-07 13F Bangor Savings Bank 361 0.00 79 14.71
2025-08-11 13F Outlook Wealth Advisors, LLC 1,858 -1.22 406 13.73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 113,248 100.01 24,744 129.93
2025-07-16 13F Dakota Wealth Management 1,189 -81.60 260 -78.91
2025-07-08 13F Atwood & Palmer Inc 3,008 0.00 657 15.06
2025-08-19 13F/A Pitcairn Co 9,610 -17.08 2,100 -4.68
2025-08-05 13F Tsfg, Llc 21 -50.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 20,268 5.32 4,428 21.08
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27,271 -2.62 5,958 11.95
2025-07-14 13F Abound Wealth Management 31 -27.91 7 -25.00
2025-08-14 13F Atomi Financial Group, Inc. 2,437 6.14 532 22.02
2025-08-05 13F Freestone Capital Holdings, LLC 16,861 16.99 3,684 34.47
2025-08-13 13F Manning & Napier Advisors Llc 19,821 5.45 4,331 21.22
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 164,325 8.60 35,903 24.85
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,680 -1.66 1,047 -13.12
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 580 121
2025-08-13 13F Estabrook Capital Management 14,840 -1.03 3,242 13.79
2025-07-18 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 154,445 8.59 33,745 24.83
2025-08-28 NP QCSTRX - Stock Account Class R1 212,373 1.76 46,401 16.98
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 766 -25.05 167 -13.92
2025-08-14 13F Utah Retirement Systems 28,570 0.00 6,242 14.95
2025-08-13 13F Townsquare Capital Llc 1,091 -65.28 238 -60.13
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-06-26 NP IDAT - iShares Cloud 5G and 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 934 0.86 172 -10.88
2025-07-16 13F American National Bank 231 7.94 50 25.00
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 1,102 -22.28 241 -10.78
2025-07-28 NP VSTIX - Stock Index Fund 32,814 -1.55 6,272 -12.72
2025-06-26 NP FOCPX - Fidelity OTC 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 552,488 0.00 101,829 -11.62
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 87,408 3.80 16,110 -8.26
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,269 0.63 277 15.90
2025-07-31 13F Optimum Investment Advisors 200 0.00 44 13.16
2025-08-12 13F Ensign Peak Advisors, Inc 100,867 16.95 22,038 34.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,505 3.79 329 19.27
2025-08-12 13F Bank OZK 6,082 -43.26 1,329 -34.81
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 100,109 -0.10 19,134 -11.44
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 11,275 -11.22 2,078 -21.53
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11,075 -6.74 2,420 7.18
2025-07-28 13F Td Asset Management Inc 403,352 15.04 88,128 32.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 9,354 -3.70 2,044 10.67
2025-08-12 13F Saturna Capital CORP 6,209 -0.80 1,357 14.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32,933 0.00 7,196 14.95
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 2,917,355 -11.66 537,698 -21.92
2025-07-17 13F HB Wealth Management, LLC 6,477 -38.90 1,415 -29.74
2025-08-05 13F American Capital Advisory, LLC 2 -60.00 0
2025-08-06 13F Middleton & Co Inc/ma 1,016 222
2025-07-10 13F Wedmont Private Capital 956 220
2025-07-22 13F Checchi Capital Advisers, LLC 2,284 -12.42 499 0.81
2025-08-13 13F Cary Street Partner Investment Advisory Llc 349 -8.64 76 5.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -220 -48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -39 -25.00 -9 -11.11
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,537 24.76 294 10.57
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11,346 202.16 2,479 247.55
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 75 0.00 14 -12.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 709,565 60.84 155,033 84.90
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,221 612
2025-08-07 13F Commerce Bank 7,337 -1.04 1,603 13.77
2025-06-25 NP FAB - First Trust Multi 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 1,095 202
2025-04-11 13F First Affirmative Financial Network 1,084 -12.01 206 -19.53
2025-07-21 13F Ameriflex Group, Inc. 251 19.52 55 38.46
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 5,740 -5.50 1,254 8.67
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 20,533 14.97 3,924 1.92
2025-08-06 13F Quadrant Private Wealth Management, LLC 920 202
2025-07-14 13F Financial Advisory Partners, Llc 15,624 -1.82 3,414 12.86
2025-07-17 13F Financial Partners Group, LLC 1,785 13.19 390 30.43
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,699 0.86 1,972 -10.90
2025-08-14 13F Voya Financial Advisors, Inc. 1,400 -4.31 304 9.39
2025-07-15 13F SJS Investment Consulting Inc. 110 -10.57 24 4.35
2025-08-14 13F Summit Trail Advisors, Llc 2,399 522
2025-07-22 13F Valeo Financial Advisors, LLC 3,345 -20.41 731 -8.52
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 970,910 0.49 212,134 21.40
2025-07-23 13F Trifecta Capital Advisors, LLC 5 0.00 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,822 5,423
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36,253 12.27 8,414 37.10
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 150,216 -3.73 32,817 10.65
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 9,210 0.00 2,012 14.97
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 900,000 35.32 196,641 55.56
2025-08-11 13F Lcnb Corp 1,601 -5.88 350 8.05
2025-08-27 13F/A Squarepoint Ops LLC Call 70,200 470.73 15,338 556.27
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 14,714 1.20 3,215 16.32
2025-08-11 13F Cannon Advisors, Inc. 2,256 493
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 196 -39.88 43 -39.13
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,600 20.80 19,795 38.87
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 18,348 -44.96 4,009 -36.73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 484 53.16 89 36.92
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 192 0.00 42 16.67
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,283 77.64 1,194 62.45
2025-07-24 13F Jfs Wealth Advisors, Llc 101 -5.61 22 10.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 5,200 4.00 1,136 19.58
2025-08-01 13F Austin Private Wealth, LLC 3,310 0.76 723 15.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,650 5.84 1,234 21.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 429 -28.02 94 -17.70
2025-07-15 13F Affinity Wealth Management Llc 1,145 -0.26 250 14.68
2025-08-13 13F Alpha Family Trust 1,140 -16.18 249 -3.49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,368 -1.93 954 12.77
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 14.29 22 4.76
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-05-30 NP Liberty All Star Growth Fund Inc. 1,490 -74.87 283 -77.03
2025-08-07 13F STF Management LP 3,929 2.50 858 17.86
2025-08-26 NP JAVA - JPMorgan Active Value ETF 205,831 168.16 44,972 208.28
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,939 -0.01 22,290 -11.63
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 118,516 17.46 21,844 3.81
2025-08-14 13F Two Sigma Securities, Llc 1,429 -57.18 312 -50.79
2025-07-16 13F ORG Wealth Partners, LLC 108 -76.47 24 -73.56
2025-08-11 13F Aptus Capital Advisors, LLC 3,302 -13.08 721 -0.14
2025-08-14 13F Axa S.a. 618,743 1.62 135,189 16.82
2025-07-28 13F Rosenberg Matthew Hamilton 222 0.00 49 14.29
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 18,310 5.19 3,500 -6.74
2025-08-14 13F Transamerica Financial Advisors, Inc. 60 -33.33 13
2025-08-27 13F/A Squarepoint Ops LLC Put 83,000 2,205.56 18,135 2,551.17
2025-08-27 13F/A Squarepoint Ops LLC 156,315 -5.44 34,153 8.71
2025-08-05 13F Magnolia Capital Advisors Llc 4,025 -4.21 880 10.15
2025-08-13 13F Bank Of Nova Scotia 30,117 -28.05 6,580 -17.28
2025-07-10 13F Kozak & Associates, Inc. 50 0.00 12 37.50
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 77 5.48 14 -6.67
2025-07-28 NP ROM - ProShares Ultra Technology 12,983 -7.79 2,481 -18.25
2025-08-14 13F Man Group plc 131,766 100.88 28,790 130.92
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-28 13F Tlwm 4,129 0.73 902 15.79
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 234,792 13.38 44,876 0.52
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,680 -2.55 367 12.23
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,425 78.97 530 105.84
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 28 7.69 5 0.00
2025-08-08 13F Intech Investment Management Llc 7,942 -2.14 1,735 12.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 593 0.17 130 15.18
2025-08-13 13F Harbor Advisors LLC 1,500 0.00 328 14.74
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,178 27.22 416 12.74
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,669,849 4.78 348,247 -6.82
2025-07-24 13F KC Investment Advisors, LLC 1,407 -7.56 307 6.23
2025-08-12 13F Prudential Financial Inc 33,102 22.28 7,232 40.59
2025-07-29 NP WWJD - Inspire International ESG ETF 7,866 12.95 1,503 0.13
2025-07-11 13F Seacrest Wealth Management, Llc 1,538 -17.67 336 -5.35
2025-08-07 13F Legacy Financial Advisors, Inc. 1,352 7.30 295 23.43
2025-07-29 13F TFC Financial Management 6 0.00 1 0.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 5 25.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,129 45.90 902 67.97
2025-08-26 NP QCSCRX - Social Choice Account Class R1 346,764 4.81 75,764 20.49
2025-07-14 13F AdvisorNet Financial, Inc 351 -28.07 77 -17.39
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,009 -2.70 220 11.68
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760,351 9.57 145,326 -2.86
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 19.59 39 35.71
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 145 64.77 28 50.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 10 2
2025-08-15 13F Great West Life Assurance Co /can/ 337,657 3.49 74 17.74
2025-08-14 13F Alyeska Investment Group, L.P. 731,599 159,847
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 2,662 137.25 555 203.28
2025-07-01 13F Harbor Investment Advisory, Llc 5,253 -0.51 1,148 14.36
2025-07-25 13F Alta Advisers Ltd 1,343 0.00 293 14.90
2025-08-13 13F Fisher Asset Management, LLC 1,293 7.48 283 23.68
2025-07-17 13F Venture Visionary Partners LLC 1,317 -24.74 288 -13.55
2025-07-24 13F JB Capital LLC 60,502 -1.20 13,219 13.58
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-25 NP VCULX - Growth Fund 1,647 -39.60 355 -43.20
2025-07-16 13F BankPlus Wealth Management LLC 1,165 9.29 254 25.74
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,647 -1.64 1,889 13.11
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 40,600 -4.25 8,871 10.08
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 36,066 -8.57 7,880 5.12
2025-08-12 13F Pathstone Holdings, LLC 16,936 -10.39 3,838 6.64
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,365 -38.24 259 -43.57
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134,300 -5.25 25,669 -16.00
2025-08-07 13F Midwest Trust Co 1,234 270
2025-08-07 13F Sierra Ocean, Llc 47 -9.62 10 11.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,500 -42.95 1,625 -49.44
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 23,829 30.23 4,554 15.47
2025-08-04 13F IFG Advisory, LLC 1,685 22.81 368 41.54
2025-08-13 13F Walleye Trading LLC Put 47,600 -12.34 10,400 0.78
2025-07-02 13F Crumly & Associates Inc. 1,097 -57.28 240 -51.02
2025-07-15 13F Ballentine Partners, LLC 5,222 40.45 1,141 61.47
2025-08-13 13F Walleye Trading LLC Call 96,000 60.54 20,975 84.56
2025-08-14 13F Rafferty Asset Management, LLC 1,916,922 56.27 418,828 79.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 320,600 908.18 70,048 959.87
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,613 -19.15 33,126 -7.05
2025-08-14 13F FIL Ltd 698,211 -63.75 152,565 -58.32
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 165,660 3.08 36,195 18.50
2025-07-22 13F Carolina Wealth Advisors, LLC 18 0.00 4 0.00
2025-08-14 13F Peak6 Llc Put 13,000 -60.49 2,840 -54.57
2025-08-14 13F Peak6 Llc 3 1
2025-08-27 NP TLCI - Touchstone International Equity ETF 2,339 99.74 511 130.18
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,370 260
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,066 19.11 670 36.81
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 21,203 3,908
2025-08-14 13F Peak6 Llc Call 105,200 155.34 22,985 193.55
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 2,519 8.07 525 -3.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,670 4.83 492 -7.34
2025-08-12 13F Deutsche Bank Ag\ 1,874,953 9.22 409,658 25.56
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 531,700 3.80 116,171 19.33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9,555 1.43 2,088 16.59
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2,326 53.94 445 36.62
2025-08-11 13F Tamar Securities, LLC 0 -100.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 670 0.00 140 -11.46
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 153 -21.13 33 -8.33
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,721 -9.90 376 3.58
2025-07-31 13F Azzad Asset Management Inc /adv 9,590 4.41 2,095 20.06
2025-08-26 NP NOIEX - Northern Income Equity Fund 972 212
2025-08-13 13F Transce3nd, LLC 1,427 4,656.67 311 6,100.00
2025-07-21 13F Ameritas Advisory Services, LLC 350 76
2025-08-14 13F Perbak Capital Partners LLP 6,512 1,423
2025-08-12 13F Argent Trust Co 2,646 -54.09 578 -47.21
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 939 -54.20 205 -47.30
2025-07-31 13F City State Bank 25 0.00 5 25.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 197 -6.19 36 -16.28
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 361 -2.70 69 -13.92
2025-07-30 13F Cullen/frost Bankers, Inc. 317 0.32 69 15.00
2025-08-08 13F Letko, Brosseau & Associates Inc 1,775 388
2025-08-08 13F Fiera Capital Corp 20,629 78.78 4,507 105.52
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,003 17.63 765 4.37
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 548 -10.16 120 3.48
2025-07-21 13F ASR Vermogensbeheer N.V. 18,104 20.05 3,955 38.00
2025-08-11 13F FineMark National Bank & Trust 26,825 1.45 5,861 16.62
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
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 282 -5.05 52 -16.39
2025-07-25 NP ABIAX - AB International Value Fund Class A 5,311 0.00 1,015 -11.28
2025-06-24 NP SFNNX - Schwab Fundamental International 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 16,227 36.68 2,991 20.81
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 40 -27.27 7 -36.36
2025-07-23 13F Dohj, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,653 -4.40 1,235 9.97
2025-05-12 13F Claro Advisors LLC 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 54,209 -0.74 11,844 14.10
2025-08-05 13F Seelaus Asset Management LLC 2,316 -17.90 506 -5.60
2025-07-21 13F Crews Bank & Trust 25 0.00 5 25.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,893 -43.86 414 -35.47
2025-08-08 13F Kingsview Wealth Management, LLC 1,716 0.47 375 15.43
2025-07-18 13F Philip James Wealth Mangement, LLC 6,087 -6.50 1,330 7.44
2025-07-23 NP THPGX - Thompson LargeCap Fund 12,430 0.00 2,376 -11.35
2025-08-14 13F Lazard Asset Management Llc 312,519 -39.95 68 -30.61
2025-08-14 13F Alight Capital Management LP 15,000 3,277
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,331 60.43 509 84.42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 311 29.05 57 14.00
2025-08-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 9 -10.00 2 0.00
2025-06-24 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 49,152 -2.89 9,059 -14.18
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 77,842 -19.61 14,347 -28.95
2025-07-30 13F First Citizens Bank & Trust Co 967 211
2025-08-08 13F Advisors Capital Management, LLC 2,313 -2.32 505 12.22
2025-05-01 13F Schechter Investment Advisors, LLC 1,729 49.96 329 37.24
2025-08-14 13F UBS Group AG Put 69,900 -54.46 15,272 -47.65
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 170,687 -10.15 31,459 -20.60
2025-08-14 13F UBS Group AG 1,551,054 -11.56 338,890 1.67
2025-08-14 13F UBS Group AG Call 11,200 -69.89 2,447 -65.39
2025-08-06 13F Andra AP-fonden 181,400 12.67 39,634 29.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 18,327 -0.96 3,378 -12.49
2025-07-22 13F Gf Fund Management Co. Ltd. 50,314 2.78 10,993 18.17
2025-08-19 13F Newbridge Financial Services Group, Inc. 398 -51.46 87 -43.87
2025-07-25 13F Allspring Global Investments Holdings, LLC 263,547 15.79 58,299 34.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 125,606 -2.26 27,444 12.36
2025-08-14 13F Riggs Asset Managment Co. Inc. 60 361.54 13 550.00
Other Listings
IT:1NXPI € 198,00
GB:0EDE
DE:VNX € 192,00
MX:NXPI N
US:NXPI US$ 226,74
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