LULU - lululemon athletica inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

lululemon athletica inc.
AT ˙ WBAG ˙ US5500211090
205,55 € ↑5,95 (2,98%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1905 total, 1842 long only, 15 short only, 48 long/short - change of −3,07% MRQ
Aktiepris 205,55
Genomsnittlig portföljallokering 0.2233 % - change of −18,99% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 109 461 400 - 95,54% (ex 13D/G) - change of 2,98MM shares 2,54% MRQ
Institutionellt värde (lång) $ 25 214 287 USD ($1000)
Institutionellt ägande och aktieägare

lululemon athletica inc. (AT:LULU) har 1905 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 109,500,767 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Susquehanna International Group, Llp, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and FDGRX - Fidelity Growth Company Fund .

lululemon athletica inc. (WBAG:LULU) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 205,55 / share. Previously, on May 9, 2025, the share price was 249,25 / share. This represents a decline of 17,53% over that period.

AT:LULU / lululemon athletica inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-23 13F Tcfg Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 0 −100,00 0 −100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16 037 −6,17 3 810 −21,23
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 −100,00 0 −100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 0 −100,00 0 −100,00
2025-04-25 NP VAPPX - Capital Appreciation Fund 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F X-Square Capital, LLC 12 171 147,23 3 100,00
2025-08-26 NP IWL - iShares Russell Top 200 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 0 −100,00 0 −100,00
2025-08-08 13F Kaizen Financial Strategies 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 1 454 −6,91 345 −21,95
2025-08-26 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 10 921 29,26 2 595 8,49
2025-05-27 NP FCNTX - Fidelity Contrafund 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 69 200 28,40 19 588 21,67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 799 56,67 190 31,25
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 7 657 1 819
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19 740 1,17 5 345 −33,87
2025-06-30 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 606 0,25 322 −25,64
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 0 −100,00 0 −100,00
2025-08-14 NP MONTX - Monetta Fund 0 −100,00 0 −100,00
2025-08-26 NP IWY - iShares Russell Top 200 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 0 −100,00 0 −100,00
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 −100,00 0 −100,00
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0 −100,00
2025-03-28 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 0 −100,00 0 −100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 52 838 46,66 12 553 23,10
2025-08-12 13F Stelac Advisory Services LLC 2 826 −58,93 671 −65,54
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-03-27 NP TBLRX - Transamerica Balanced II R 0 −100,00 0 −100,00
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 756 417
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-05-29 13F Plum Street Advisors, LLC 0 −100,00 0 −100,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 60 900 41,63 14 469 18,87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 −100,00 0 −100,00
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 0 −100,00 0 −100,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 0 −100,00 0 −100,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 24 129 −47,80 5 733 −56,19
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 0 −100,00 0 −100,00
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 0 −100,00 0 −100,00
2025-04-18 NP ACGR - American Century Sustainable 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 0 −100,00 0 −100,00
2025-08-12 13F Neo Ivy Capital Management 878 209
2025-08-14 13F Toroso Investments, LLC 23 162 −72,36 5 503 −76,81
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 74 651 −2,59 17 736 −18,25
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-16 13F Patton Fund Management, Inc. 895 213
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 591 −0,21 13 207 −16,24
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 0 −100,00 0 −100,00
2025-08-14 13F Owls Nest Partners IA, LLC 4 450 1 057
2025-06-27 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 1 282 −38,98 305 −48,82
2025-08-08 13F Creative Planning 12 920 −51,22 3 070 −59,06
2025-08-13 13F California Public Employees Retirement System 187 201 1,43 44 475 −14,87
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 4 361 1 829,65 1 036 1 544,44
2025-08-15 13F Equitable Holdings, Inc. 5 060 17,62 1 202 −1,23
2025-07-24 13F Lmcg Investments, Llc 14 437 6,28 3 430 −10,82
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 488 1,18 30 764 −15,07
2025-07-30 NP KRMA - Global X Conscious Companies 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 11 358 38,51 3 597 19,95
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 433 −74,53 340 −78,64
2025-08-14 13F Summit Trail Advisors, Llc 2 184 519
2025-08-06 13F Valued Wealth Advisors LLC 8 −42,86 2 −66,67
2025-08-11 13F Brown Brothers Harriman & Co 911 7,56 216 −9,62
2025-07-29 13F Virginia Retirement Systems Et Al 74 700 −26,62 17 747 −38,41
2025-07-31 13F Quest Partners LLC 2 288 111,46 544 77,45
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 490 0,00 24 773 −34,63
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 105 180 22,89 24 989 3,14
2025-07-17 13F Coastline Trust Co 70 −94,37 17 −95,44
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 30,00 32 −16,22
2025-07-31 13F/A Interchange Capital Partners, LLC 1 150 −0,78 273 −16,77
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 167 2,45 40 −15,22
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 11 695 3 167
2025-07-30 13F Whittier Trust Co 234 −98,83 56 −99,03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 994 42,39 1 899 19,51
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 9 298 249,42 2 944 202,88
2025-08-13 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18 481 −3,22 4 391 −18,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 789 58,34 900 32,94
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3 425 109,10 927 36,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 5
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 1 810 −10,08 430 −24,43
2025-07-14 13F AdvisorNet Financial, Inc Call 200 0,00 48 −16,07
2025-04-04 13F Sage Capital Advisors,llc 0 −100,00 0 −100,00
2025-08-13 13F Mirova 18 571 18,41 4 412 −0,61
2025-08-13 13F Bare Financial Services, Inc 10 2
2025-05-13 13F Gladstone Capital Management LLP 0 −100,00 0 −100,00
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 0 −100,00 0 −100,00
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 095 1,21 593 −25,03
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 172 218 6,09 54 536 −8,11
2025-08-04 13F GAM Holding AG 3 551 −6,55 844 −21,58
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5 493 −0,49 1 739 −13,83
2025-08-12 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 0 −100,00 0 −100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 2 458 −0,24 584 −16,36
2025-08-08 13F Union Savings Bank 0 −100,00 0 −100,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 0 −100,00 0 −100,00
2025-07-24 13F Krs Capital Management, Llc 900 −12,20 214 −26,55
2025-08-13 13F Beacon Pointe Advisors, LLC 1 549 −49,41 368 −57,51
2025-04-22 13F Perfromance Wealth Partners, LLC 0 −100,00 0 −100,00
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 17 484 5 537
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 2 960 5,64 703 −11,35
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 97 0,00 31 −14,29
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 717 1,38 13 191 −33,73
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 0 −100,00 0 −100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 184 46,35 321 −4,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 0 −100,00 0 −100,00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-07-17 13F Washington Capital Management Inc 1 100 261
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-07 13F Roxbury Financial LLC 0 −100,00 0 −100,00
2025-07-30 13F SkyOak Wealth, LLC 1 118 21,00 266 1,53
2025-08-13 13F Nearwater Capital Markets, Ltd 55 000 13 067
2025-07-29 NP FFND - The Future Fund Active ETF 0 −100,00 0 −100,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 930 20,00 221 0,46
2025-08-12 13F American Century Companies Inc 1 203 680 −7,48 285 970 −22,35
2025-08-14 13F Howard Hughes Medical Institute 24 −98,70 6 −95,87
2025-08-13 13F Colonial Trust Advisors 2 105 −8,24 500 −23,11
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 416 1,67 340 200 −33,54
2025-07-16 13F West Branch Capital LLC 26 −88,50 6 −90,62
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 0 −100,00 0 −100,00
2025-08-13 13F River Road Asset Management, LLC 198 578 116,87 39 821 53,64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 0 −100,00 0 −100,00
2025-09-12 13F/A Valeo Financial Advisors, LLC 4 002 −7,89 951 −22,70
2025-08-06 13F EFG Asset Management (North America) Corp. 8 588 23,94 2 039 4,03
2025-09-12 13F/A Valeo Financial Advisors, LLC Call 100 24
2025-06-26 NP Clough Global Dividend & Income Fund Short −2 890 −783
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 0 −100,00 0 −100,00
2025-08-08 13F Carl P. Sherr & Co., LLC 941 −35,81 224 −46,14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23 169 −4,39 5 504 −19,76
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 11 420 6,01 2 713 −11,02
2025-08-14 13F Principia Wealth Advisory, LLC 1 −95,24 0 −100,00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
2025-07-11 13F Adirondack Trust Co 620 −8,15 147 −23,04
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 15 927 0,00 4 313 −34,63
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 0 −100,00 0 −100,00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1 699 22,05 538 49,03
2025-07-18 13F First Pacific Financial 2 415 −10,85 574 −25,20
2025-08-13 13F Jones Financial Companies Lllp 5 558 5,97 1 306 −15,03
2025-05-02 13F Capital A Wealth Management, LLC 47 2,17 13 −23,53
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 1 074 −73,67 255 −83,64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 597 2 042
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 0 −100,00 0 −100,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-10 13F Tompkins Financial Corp 140 0,00 33 −15,38
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 39 0,00 9 −18,18
2025-08-08 13F Candriam Luxembourg S.C.A. 105 323 49,52 25 024 25,50
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −1 400 −443
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 7 470 3,03 2 023 −32,64
2025-07-29 13F S-Bank Fund Management Ltd 13 980 −15,71 3 321 −29,25
2025-08-25 NP SNGRX - Sit International Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Diversify Advisory Services, LLC 2 138 412
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 680 −1,02 162 −17,01
2025-08-08 13F Geode Capital Management, Llc 2 960 387 16,22 700 502 −2,51
2025-08-12 13F Change Path, LLC 1 447 9,13 344 −8,53
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0 −100,00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 0 −100,00 0 −100,00
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 75 808 3,33 20 527 −32,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 526 −9,93 125 −24,85
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 81 195 23,52 25 712 6,99
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 0 −100,00 0 −100,00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 034 1,50 2 717 −33,66
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 984 −5,02 3 797 −20,28
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 0 −100,00 0 −100,00
2025-08-08 13F Forsta Ap-fonden 25 600 −33,51 6 082 −44,19
2025-08-14 13F Panoramic Capital, LLC 7 000 1 663
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 617 −4,88 384 −20,17
2025-06-26 NP UVALX - Value Fund Shares 0 −100,00 0 −100,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 873 0,00 920 −16,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 798 −4,52 1 140 −19,90
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 168 166,67 53 130,43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 958 12,43 937 −2,60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 325 −95,70 88 −97,19
2025-05-15 NP WMKGX - WesMark Growth Fund 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 0 −100,00 0 −100,00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 0 −100,00 0 −100,00
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 2 271 113,64 539 32,76
2025-07-09 13F Harbor Capital Advisors, Inc. 4 518 −0,59 1 0,00
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 0 −100,00 0 −100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 0 −100,00 0 −100,00
2025-07-24 13F/A TFR Capital, LLC. 3 126 5,82 743 −11,24
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-07-25 13F Asset Planning,Inc 85 0,00 20 −16,67
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-12 13F Public Sector Pension Investment Board Call 40 000 9 503
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 −100,00 0 −100,00
2025-08-12 13F SlateStone Wealth, LLC 3 729 −22,91 1 −100,00
2025-08-14 13F LRT Capital Management, LLC 3 448 26,30 819 6,09
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 0 −100,00 0 −100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 292 −39,54 94 −31,62
2025-08-14 13F LMR Partners LLP Call 18 600 4 419
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 0 −100,00 0 −100,00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0 −100,00
2025-08-06 13F Agf Management Ltd 1 303 −82,06 310 −84,96
2025-08-12 13F Soundwatch Capital LLC 52 001 52
2025-05-15 13F Styrax Capital, LP 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 27 409 −1,04 6 715 −13,20
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F CMT Capital Markets Trading GmbH 2 895 1
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −3 100 34,78 −982 16,79
2025-07-21 13F TFG Advisers LLC 0 −100,00 0 −100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 10 142 −1,26 3 212 −14,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 228 −0,56 1 957 −34,98
2025-07-21 13F Creative Capital Management Investments LLC 262 62
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 979 14,50 310 −0,64
2025-08-05 13F Bank of New York Mellon Corp 609 155 −32,03 144 723 −42,95
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 25 7
2025-07-23 13F Monte Financial Group, LLC 5 918 13,74 1 406 7,58
2025-05-08 13F Cardinal Point Capital Management, ULC 0 −100,00 0 −100,00
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 2 992 13,68 600 −15,87
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 79 746 42,27 18 946 19,41
2025-08-01 13F Envestnet Asset Management Inc 106 372 −21,75 25 269 −34,33
2025-08-06 13F Prospera Financial Services Inc 11 090 1 148,87 2 635 949,40
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 12 725 40,24 2 991 15,22
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 7 0,00 2 −50,00
2025-08-08 13F Jupiter Asset Management Ltd 57 031 13 549
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 32 423 1,69 10 267 −11,92
2025-08-01 13F New York Life Investment Management Llc 16 459 −0,10 3 910 −16,15
2025-08-07 13F Mawer Investment Management Ltd. 1 359 440 2,77 322 976 −13,74
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 107 24,42 25 4,17
2025-08-26 NP Institutional Investment Strategy Fund 6 0,00 1 0,00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 060 −3,15 4 349 −36,69
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0 −100,00
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 65 482 1,82 15 557 −14,54
2025-07-22 13F Clarius Group, LLC 0 −100,00 0 −100,00
2025-05-09 13F Fortis Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5 246 −26,43 1 246 −38,26
2025-08-14 13F Murphy & Mullick Capital Management Corp 56 55,56 12 20,00
2025-08-28 NP JAEDX - Blue Chip Growth Trust NAV 0 −100,00 0 −100,00
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-09 13F Gateway Investment Advisers Llc 30 759 −14,83 7 308 −28,52
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 34 −2,86 14 40,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 0 −100,00 0 −100,00
2025-07-30 13F Financial Perspectives, Inc 14 0,00 3 0,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 192 12,94 52 −27,14
2025-08-08 13F Alberta Investment Management Corp 21 800 142,22 5 179 103,34
2025-08-08 13F Tobam 4 231 1
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 4 675 52,03 1 266 −0,63
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-12 13F Mmbg Investment Advisors Co. 2 341 0,00 556 −16,01
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 553 −5,17 1 082 −20,40
2025-07-30 13F FNY Investment Advisers, LLC 165 0
2025-08-13 13F Crescent Grove Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Clarity Asset Management, Inc. 24 0,00 6 −16,67
2025-07-30 13F FNY Investment Advisers, LLC Call 7 0
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 421 425,33 2 280 243,89
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP JLGAX - JAG Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Creekmur Asset Management LLC 6 0,00 1 0,00
2025-08-14 13F Cibc World Markets Corp Call 4 200 998
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 416 0,00 2 712 −16,06
2025-08-14 13F McIlrath & Eck, LLC 40 100,00 10 80,00
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 0 −100,00 0 −100,00
2025-08-04 13F Arkadios Wealth Advisors 3 511 −41,77 834 −51,11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 0 −100,00 0 −100,00
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 58 081 13 799
2025-05-05 13F Allianz Asset Management GmbH Put 0 −100,00 0 −100,00
2025-05-05 13F Allianz Asset Management GmbH Call 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 205 −6,95 326 −39,18
2025-07-23 13F Eagle Strategies LLC 2 935 −5,48 697 −20,62
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 0 −100,00 0 −100,00
2025-08-04 13F Savvy Advisors, Inc. 2 401 −5,17 570 −20,39
2025-08-05 NP HNASX - Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 0 −100,00 0 −100,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F Independence Bank of Kentucky 3 −98,98 1 −100,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 50,00 95 30,14
2025-05-14 13F Nan Shan Life Insurance Co., Ltd. 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 6 531 −11,08 2 −50,00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5 797 −17,17 1 570 −45,86
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 39 0,00 9
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 81 406 6,45 19 340 −10,66
2025-08-14 13F Wetherby Asset Management Inc 907 −14,60 215 −47,04
2025-06-27 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 −100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 2 308 0,00 548 −16,08
2025-08-13 13F NEOS Investment Management LLC 28 259 67,66 6 714 40,73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 581 376
2025-08-13 13F CMT Capital Markets Trading GmbH Put 5 000 −54,55 1 −66,67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 11 −67,65 3 −75,00
2025-07-22 13F IMC-Chicago, LLC 45 315 77,96 10 766 49,37
2025-07-22 13F IMC-Chicago, LLC Put 637 800 17,98 151 529 −0,98
2025-08-14 13F Integrated Wealth Concepts LLC 2 467 21,17 586 1,74
2025-08-15 13F AlpenGlobal Capital LLC 15 852 −0,28 3 766 −16,29
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 22 902 −6,46 5 441 −21,49
2025-07-22 13F IMC-Chicago, LLC Call 888 500 46,30 211 090 22,80
2025-08-11 13F Lake Street Financial Llc 1 557 2,10 370 −14,39
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 335 1 188,46 91 800,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 7 742 23,58 2 096 −19,20
2025-08-13 13F Colonial Trust Co / SC 1 744 7,52 414 −9,80
2025-07-17 13F Smith Anglin Financial, LLC 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 105 825 38,67 25 141 16,38
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 574 7,66 498 −6,74
2025-07-18 13F Donald L. Hagan, LLC 2 980 −5,34 708 −20,65
2025-08-14 13F Scion Asset Management, LLC Call 400 000 95 032
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 738 3,51 175 −12,94
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 −100,00 0 −100,00
2025-08-13 13F Vega Investment Solutions 1 042 −6,21 248 −21,34
2025-04-30 13F Personal Cfo Solutions, Llc 0 −100,00 0 −100,00
2025-08-14 13F Scion Asset Management, LLC 50 000 11 879
2025-08-14 13F Gotham Asset Management, LLC 58 082 −14,62 13 799 −28,33
2025-08-14 13F Great Valley Advisor Group, Inc. 4 533 6,76 1 077 −10,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 164 0,00 277 −16,11
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4 693 −11,07 1 271 −41,88
2025-08-14 13F Janus Henderson Group Plc 14 669 −3,01 3 484 −21,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 316 −7,33 75 −21,87
2025-08-12 13F Evelyn Partners Investment Management LLP 300 4 900,00 13 −13,33
2025-07-30 NP GROZ - Zacks Focus Growth ETF 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 35 316 −36,53 8 −46,67
2025-08-08 13F Hartland & Co., LLC 694 −2,80 165 −18,81
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 512 145
2025-07-25 13F Apollon Wealth Management, LLC 2 161 −8,51 513 −23,20
2025-08-12 13F Gardner Lewis Asset Management L P 7 162 −12,99 1 702 −26,96
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 5 100 −4,39 1 444 −9,42
2025-08-04 13F 4wealth Advisors, Inc. 1 583 376
2025-08-06 13F Kcm Investment Advisors Llc 8 560 −9,56 2 034 −24,11
2025-08-13 13F Baird Financial Group, Inc. 135 446 121,14 32 179 85,61
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5 438 58,87 1 292 −3,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 111 096 −2,85 26 394 −18,46
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3 147 3,72 997 −10,19
2025-07-17 13F Sound Income Strategies, LLC 116 −21,09 28 −34,15
2025-07-08 13F Nbc Securities, Inc. 56 0,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC Call 400 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 4 200 998
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 72 300 17 177
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 548 0,00 711 −25,94
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 521 361
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0 −100,00
2025-08-15 13F/A Rakuten Securities, Inc. 935 60,38 222 34,55
2025-08-12 13F Ensign Peak Advisors, Inc 34 774 12,92 8 262 −5,23
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 26 388 −18,55 7 145 −46,75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 780 −83,25 564 −85,51
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7 160 0,00 1 939 −34,64
2025-08-13 13F Centiva Capital, LP 8 151 156,00 1 937 114,87
2025-07-31 13F Peterson Wealth Services 10 230 6,03 2 430 −10,99
2025-07-17 13F City Holding Co 0 −100,00 0 −100,00
2025-08-14 13F Sit Investment Associates Inc 0 −100,00 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 592 −1,86 616 −17,67
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 4 938 27,33 1 337 −16,75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 4 0,00 1 0,00
2025-08-14 13F Altshuler Shaham Ltd Put 0 −100,00 0 −100,00
2025-08-01 13F Banco Santander, S.A. 5 120 −53,29 1 216 −60,80
2025-08-14 13F Vident Advisory, LLC 4 871 24,32 1 157 4,33
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4 510 20,43 1 221 −21,28
2025-08-14 13F Polymer Capital Management (HK) LTD 14 900 3 540
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 441 13,08 119 −26,09
2025-08-12 13F Eisler Capital Management Ltd. 48 179 29,44 11 441 8,61
2025-08-12 13F Manchester Capital Management LLC 41 −2,38 10 −18,18
2025-08-12 13F Eisler Capital Management Ltd. Put 58 600 95,99 13 915 64,46
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 21 660 5 146
2025-08-12 13F Eisler Capital Management Ltd. Call 4 200 0,00 997 −16,08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 102 855 43,17 262 20,18
2025-08-13 13F CMT Capital Markets Trading GmbH Call 11 800 126,92 3 100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 26 071 35,37 6 194 13,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 −1,51 1 473 −17,35
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-05-08 13F Legacy Bridge, LLC 0 0
2025-08-06 13F Paragon Capital Management Inc 2 245 0,94 533 −15,26
2025-05-15 13F Hook Mill Capital Partners, LP 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 27 −91,40 6 −93,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 461 −48,49 110 −56,92
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 087 6,57 258 −10,42
2025-07-24 13F Insight Inv LLC 0 −100,00 0 −100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19 823 4 710
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 537 056 145 419
2025-08-08 13F National Pension Service 148 042 −10,92 35 172 −25,24
2025-08-14 13F Karani Asset Management LLC 0 −100,00 0 −100,00
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0 −100,00
2025-07-14 13F Armstrong Advisory Group, Inc 114 −21,38 27 −50,91
2025-08-12 13F Wealth Dimensions Group, Ltd. 911 0,00 217 −16,28
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 1 391 −39,20 330 −49,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 342 3,95 81 −12,90
2025-04-17 13F Asio Capital, LLC 0 −100,00 0 −100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 58 386 −0,64 13 871 −16,60
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 9 747 2 316
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-21 13F J2 Capital Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 406 9,73 96 −7,69
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1 016 0,00 241 −16,03
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 2 538 157 61,91 687 257 5,85
2025-05-15 13F Prosperity Financial Group, Inc. 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 20 −20,00 5 −42,86
2025-08-04 13F Amalgamated Bank 22 944 −5,17 5 −16,67
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 365 6,10 116 −8,00
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 79 477 −19,74 21 520 −47,54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19 434 22,47 5 262 −19,93
2025-05-15 13F 111 Capital 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 12 157 −7,17 2 888 −22,07
2025-08-08 13F/A Sterling Capital Management LLC 3 059 −32,17 727 −43,10
2025-07-28 13F Generali Asset Management SPA SGR 16 631 2,73 3 951 −13,77
2025-07-29 13F Tradewinds Capital Management, LLC 1 0,00 0
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 784 10,42 248 −4,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 116 133 −8,60 27 591 −23,29
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 3 366 7,30 800 −9,92
2025-08-08 13F Pnc Financial Services Group, Inc. 11 050 −21,79 2 625 −34,36
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 508 −1,63 408 −35,65
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-08-12 13F Quantum Private Wealth, LLC 1 731 −30,45 411 −41,62
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 50 16,28 16 0,00
2025-08-13 13F Winslow Asset Management Inc 49 937 2,39 12 −15,38
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 12 418 −3,29 2 950 −18,82
2025-07-16 13F American National Bank 98 0,00 23 −14,81
2025-08-21 NP RTH - VanEck Vectors Retail ETF 14 966 −2,40 3 556 −18,09
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 900 689
2025-08-08 13F Beck Bode, LLC 49 905 10,43 11 856 −7,31
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 57 −96,06 14 −96,82
2025-08-27 13F/A Squarepoint Ops LLC Call 325 400 920,06 77 309 756,22
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 858 −4,77 441 −20,11
2025-07-22 13F Confluence Wealth Services, Inc. 856 5,03 203 −6,02
2025-07-29 13F Private Trust Co Na 120 −68,34 29 −73,83
2025-08-14 13F Alliancebernstein L.p. 3 635 389 −24,14 863 696 −36,33
2025-08-27 13F/A Squarepoint Ops LLC Put 167 500 61,37 39 795 35,44
2025-08-27 13F/A Squarepoint Ops LLC 92 773 808,83 22 041 662,93
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 5 691 −1,68 1 352 −17,46
2025-07-25 13F Kinneret Advisory, LLC 1 978 −0,15 470 −16,25
2025-04-10 13F Bremer Bank National Association 16 375 13,09 4 635 −16,29
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-08 13F Arcadia Investment Management Corp/mi 800 0,00 190 −15,93
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-19 13F Marex Group plc 18 465 4 387
2025-05-02 13F Montrusco Bolton Investments Inc. 0 −100,00 0 −100,00
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 9 0,00 2 −33,33
2025-07-24 13F Bender Robert & Associates 44 345 −1,37 10 535 −17,22
2025-04-01 13F Confluence Investment Management Llc 0 −100,00 0 −100,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 5 166 200,00 1 227 151,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 6
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 125 627 −7,04 39 782 −19,48
2025-07-16 13F Gradient Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 13 645 −62,24 3 242 −68,31
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 1
2025-08-07 13F Nicollet Investment Management, Inc. 2 737 −3,52 1
2025-05-09 13F L & S Advisors Inc 0 −100,00 0 −100,00
2025-08-08 13F Everett Harris & Co /ca/ 2 129 −1,30 506 −17,21
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 159 38
2025-08-14 13F CastleKnight Management LP 4 300 48,28 1 022 24,51
2025-08-18 13F N.E.W. Advisory Services LLC 95 5,56 23 −12,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 301 0,00 1 435 −34,62
2025-07-14 13F Wealth Advisory Solutions, LLC 19 745 50,40 4 691 26,24
2025-07-23 13F Valmark Advisers, Inc. 2 704 0,00 642 −16,08
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 516 −13,71 123 −27,81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 7 133,33 2
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 180 84,38 280 −14,37
2025-07-31 13F Oppenheimer Asset Management Inc. 10 824 2 572
2025-08-13 13F Estabrook Capital Management 40 0,00 10 −18,18
2025-08-14 13F Manufacturers Life Insurance Company, The 560 016 −5,18 133 049 −20,42
2025-08-07 13F Aspen Wealth Strategies, LLC 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 177 −95,56 42 −96,27
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 27 045 −10,85 7 323 −41,73
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 524 800 41,84 124 682 19,05
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 22 099 18,83 5 250 −0,27
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 200 0,00 48 −11,32
2025-07-30 13F Gulf International Bank (UK) Ltd 5 337 0,00 1 0,00
2025-08-26 NP Profunds - Profund Vp Consumer Services 557 −4,79 132 −20,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 87 −6,45 24 −39,47
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 185 475 0,00 50 221 −34,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 261 −10,00 62 −24,39
2025-08-28 NP QCSTRX - Stock Account Class R1 36 460 −46,79 8 662 −55,33
2025-05-16 13F Hamilton Capital, LLC 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 183 −95,06 43 −95,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64 944 −13,38 15 429 −27,29
2025-07-22 13F Capricorn Fund Managers Ltd 13 500 35,00 3 207 13,32
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2 867 −4,53 681 −19,88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 400 0,00 1 077 −13,44
2025-07-31 13F Optimum Investment Advisors 28 0,00 7 −14,29
2025-07-08 13F/A Salem Investment Counselors Inc 5 0,00 1 0,00
2025-08-14 13F Interval Partners, LP 2 300 546
2025-07-28 13F Allianz Asset Management GmbH 44 758 320,78 10 634 253,26
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10 692 −1,82 3 386 −14,97
2025-08-08 13F Financial Gravity Companies, Inc. 2 0,00 0
2025-08-13 13F GM Advisory Group, Inc. 1 942 −2,51 461 −18,12
2025-07-17 13F CWA Asset Management Group, LLC 906 −0,77 215 −16,67
2025-08-11 13F Citigroup Inc Put 35 000 −51,12 8 315 −58,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1 590 5,93 431 −30,76
2025-07-16 13F Dakota Wealth Management 2 021 −31,98 480 −42,86
2025-07-28 13F Jag Capital Management, Llc 7 340 −74,99 1 744 −79,02
2025-08-11 13F Citigroup Inc 232 755 1,43 55 298 −14,87
2025-08-14 13F Utah Retirement Systems 18 565 −3,45 4 411 −18,96
2025-07-28 13F Jag Capital Management, Llc Call 1 000 0,00 238 −16,25
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 375 −28,16 102 −53,24
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 143 −79,63 59 −71,77
2025-08-13 13F Townsquare Capital Llc 2 908 −42,21 691 −51,54
2025-08-14 13F Atomi Financial Group, Inc. 1 053 1,74 250 −14,38
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 008 −40,10 1 427 −49,74
2025-08-13 13F Avalon Global Asset Management LLC Call 50 000 12
2025-08-12 13F Nutshell Asset Management Ltd 13 000 3 089
2025-08-13 13F Avalon Global Asset Management LLC 18 640 −7,45 4 −20,00
2025-07-28 NP TIEUX - International Equity Fund 853 −58,63 270 −64,14
2025-08-05 13F Aviance Capital Partners, LLC 5 983 1,20 1 421 −15,06
2025-08-13 13F EverSource Wealth Advisors, LLC 950 21,02 226 1,35
2025-08-13 13F Carmignac Gestion 69 000 −14,81 16 393 −28,50
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 55 976 8,81 15 157 −28,87
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 840 −49,50 912 −57,62
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 514 0,86 951 −34,10
2025-07-14 13F Abound Wealth Management 48 4,35 11 −15,38
2025-07-28 13F Td Asset Management Inc 120 932 12,40 28 731 −5,66
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 622 −8,53 258 27,23
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −1 552 −420
2025-08-12 13F LPL Financial LLC 151 785 16,92 36 061 −1,87
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 929 507 −5,30 458 413 −20,51
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 70 671 540,89 16 790 437,97
2025-08-13 13F Russell Investments Group, Ltd. 98 646 −21,69 23 396 −34,67
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Axa S.a. 68 352 −22,03 16 239 −34,55
2025-08-05 13F Tsfg, Llc 87 0,00 0
2025-08-11 13F Raiffeisen Bank International AG 84 973 0,61 19 673 −20,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 77 18
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 513 153,96 139 66,27
2025-08-01 13F Twin Lakes Capital Management, LLC 292 −16,81 69 −30,30
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14 454 47,73 3 434 23,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 097 −4,19 297 −37,34
2025-07-09 13F Lifestyle Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-08 13F Atwood & Palmer Inc 5 0,00 1 0,00
2025-07-17 13F HB Wealth Management, LLC 2 373 −25,89 564 −37,86
2025-08-11 13F Outlook Wealth Advisors, LLC 1 501 −1,57 357 −17,40
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 100 42,86 32 24,00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 384 104
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 351 21,03 95 −20,83
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 629 −1,45 2 733 −14,65
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 005 −52,68 476 −60,30
2025-08-13 13F Bank Of Nova Scotia 43 543 167,58 10 345 124,50
2025-07-24 13F Jfs Wealth Advisors, Llc 37 −45,59 9 −57,89
2025-07-29 13F Easterly Investment Partners Llc 38 745 1 702,09 9 205 1 413,98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 45 497 −60,41 10 809 −66,77
2025-07-16 13F Patron Partners Advisors, Llc 925 1,65 220 −14,79
2025-08-14 13F Schear Investment Advisers, LLC 3 343 2,51 794 −13,98
2025-08-15 13F Manhattan West Asset Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 5 731 −3,37 1 362 −18,89
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 11 924 1,65 2 833 −14,70
2025-08-05 13F American Capital Advisory, LLC 2 100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 139 −9,74 33 −23,26
2025-07-15 13F SJS Investment Consulting Inc. 34 3,03 8 −11,11
2025-08-13 13F Capital Markets Trading UK LLP Put 194 400 31,62 46 12,20
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21 616 326,94 5 139 242,83
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Capital Markets Trading UK LLP Call 22 600 804,00 5
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 015 −91,02 275 −94,15
2025-05-05 13F Nwam Llc 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 849 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-04-16 13F Greenhouse Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 893 −56,12 212 −63,19
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 214 −1,25 599 −35,45
2025-07-16 13F ORG Wealth Partners, LLC 53 17,78 13 0,00
2025-05-15 13F CAPROCK Group, Inc. 3 938 131,24 1 115 71,12
2025-08-13 13F Capital Markets Trading UK LLP 2 380 62,46 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4 264 2,23 1 013 −23,26
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0 −100,00
2025-08-18 13F Hollencrest Capital Management 109 −87,16 26 −89,58
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 298,45 122 238,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 936 2,38 460 −14,21
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 136 −98,35 39 25,81
2025-05-14 13F RPG Investment Advisory, LLC 0 −100,00 0
2025-07-07 13F Centurion Wealth Management LLC 868 6,37 206 −33,97
2025-07-17 13F Oakworth Capital, Inc. 17 −22,73 4 −33,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 98 235 −6,00 23 338 −21,11
2025-08-08 13F Quinn Opportunity Partners LLC 24 757 94,07 5 882 62,91
2025-07-15 13F Cigna Investments Inc /new 1 052 −10,24 0
2025-07-21 13F Ameriflex Group, Inc. 190 −0,52 44 −18,52
2025-08-07 13F 1st Source Bank 1 305 −1,14 310 −16,89
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 10 058 101,40 2 723 31,67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 713 7,53 542 −6,87
2025-08-06 13F Helios Capital Management Pte. Ltd 4 500 50,00 1 069 25,91
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 6 941 5,63 2 198 −8,49
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 16
2025-08-14 13F Brevan Howard Capital Management LP 2 951 −81,13 701 −84,16
2025-06-24 NP ESG - FlexShares STOXX US 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 680 −12,82 184 −43,03
2025-08-14 13F Candlestick Capital Management LP Call 0 −100,00 0 −100,00
2025-08-05 13F Freestone Capital Holdings, LLC 1 702 −80,25 404 −83,44
2025-08-14 13F Royal Bank Of Canada Put 5 800 5,45 1 378 −11,50
2025-08-14 13F Erste Asset Management GmbH 5 388 −73,49 1 266 −78,83
2025-08-14 13F Royal Bank Of Canada 421 732 21,23 100 194 1,75
2025-08-14 13F State Street Corp 4 705 809 −1,92 1 118 006 −17,68
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4 323 −3,68 1 224 −28,73
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 1 546 −18,76 367 −31,78
2025-08-08 13F Atlantic Trust, LLC 6 −14,29 1 0,00
2025-07-23 13F Friedenthal Financial 11 3
2025-08-14 13F Shay Capital LLC 2 500 594
2025-08-08 13F Sawgrass Asset Management Llc 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 1 608 15,27 382 −3,05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 677 −15,06 183 −44,55
2025-07-15 13F Bfsg, Llc 0 −100,00 0 −100,00
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 7 363 5,67 1 994 −30,94
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 26 528 22,52 8 401 6,11
2025-08-13 13F Virtus ETF Advisers LLC 300 71
2025-08-13 13F Lido Advisors, LLC 3 365 −9,37 800 −23,98
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 587 1,82 5 129 −14,55
2025-04-10 13F Crestmont Private Wealth LLC 0 −100,00 0 −100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 3 1
2025-08-05 13F Bank Of Montreal /can/ Put 145 200 10 271,43 34 497 8 611,11
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 12 145 25,92 3 289 −17,68
2025-07-28 13F Kiker Wealth Management, LLC 30 0,00 7 −12,50
2025-07-08 13F Davis Investment Partners, LLC 2 062 505
2025-08-18 13F/A National Bank Of Canada /fi/ 175 279 15,02 41 701 −3,32
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 3 684 −9,84 1 167 −21,90
2025-08-04 13F Roble, Belko & Company, Inc 407 0,00 0
2025-08-12 13F Bank OZK 6 377 6,27 1 515 −10,78
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 17,62 338 2,11
2025-08-11 13F Bulltick Wealth Management, LLC 1 325 52,83 315 28,16
2025-05-09 13F Taika Capital, LP 0 −100,00 0 −100,00
2025-07-16 13F Prakash Investment Advisors Llc 1 000 0,00 283 0,00
2025-08-11 13F Renaissance Group Llc 0 −100,00 0 −100,00
2025-08-01 13F William Allan, Llc 7 274 27,35 1 728 6,93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 418 0,00 574 −16,08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 276 5,82 2 304 −8,32
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Retireful, LLC 2 799 −29,81 665 −43,15
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 148 −0,67 47 −14,81
2025-08-05 13F Bank Of Montreal /can/ 651 553 21,13 154 796 1,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 320 76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 750 1,76 203 −33,44
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 871 −93,53 1 395 −94,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 338 80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 55 15
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 365 −1,62 87 −18,10
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-04-22 13F Guyasuta Investment Advisors Inc 0 −100,00 0 −100,00
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62 574 3,12 14 866 −13,45
2025-08-14 13F Quarry LP 2 191 −11,76 521 −25,93
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 268 −42,37 64 −51,91
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10 164 27,40 2 415 6,91
2025-04-22 13F Mizuho Securities Co. Ltd. 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118 289 28,12 37 459 10,97
2025-08-12 13F Baypointe Partners LLC 30 000 −25,00 7 127 −37,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 650 6,04 154 −10,98
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 114 0,00 302 −34,71
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 8 980 −3,70 2 432 −37,05
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2 334 −55,73 632 −71,09
2025-08-14 13F Tudor Investment Corp Et Al Call 247 300 594,66 58 754 483,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 262 90,06 300 59,89
2025-07-28 13F Harbour Investments, Inc. 107 3,88 25 −13,79
2025-08-14 13F Tudor Investment Corp Et Al Put 88 200 217,27 20 955 166,29
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F Seldon Capital Lp 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 9 659 56,85 2 295 31,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 371 −4,13 326 −19,55
2025-05-15 13F Public Investment Fund Call 0 −100,00 0 −100,00
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 12 418 −2,00 2 950 −17,74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 91 900 45,64 21 834 22,24
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 2 504 −57,60 595 −64,45
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 136 0,00 37 −35,71
2025-08-04 13F Clear Investment Research, Llc 12 9,09 3 −33,33
2025-08-07 13F STF Management LP 1 797 1,35 427 −14,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 967 −7,46 230 −22,37
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 2,90 152 −13,71
2025-08-14 13F/A Barclays Plc Call 132 800 418,75 32 342,86
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 8 254 16,53 1 961 −2,20
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC Put 100 24
2025-08-13 13F River Wealth Advisors LLC 24 649 5 856
2025-07-17 13F Venture Visionary Partners LLC 1 727 12,00 410 −5,96
2025-08-14 13F/A Barclays Plc 613 802 51,28 146 27,19
2025-08-14 13F/A Barclays Plc Put 430 300 13,21 102 −4,67
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 17 648 4 193
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 27 0,00 6 −14,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 025 −1,64 1 232 −13,80
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 −87,55 158 −89,56
2025-07-29 13F Activest Wealth Management 31 244,44 7 250,00
2025-07-23 NP IMANX - Iman Fund Class K 750 0,00 238 −1,25
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 518 −0,41 67 020 −34,90
2025-08-14 13F Riggs Asset Managment Co. Inc. 28 833,33 7
2025-08-15 13F State of Tennessee, Treasury Department 42 934 −21,68 10 200 −34,27
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26 341 −1,34 7 132 −35,50
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Crestwood Advisors Group LLC 1 587 −2,70 377 −18,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 067 0,00 253 −16,23
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 1 215 −41,64 329 −61,95
2025-08-13 13F Capital International Inc /ca/ 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 345 82
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0 −100,00
2025-08-13 13F Edgewood Management Llc 0 −100,00 0
2025-08-08 13F WP Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 9 433 130,41 2 241 93,44
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 923 425,41 609 357,14
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 783 −10,62 186 −24,70
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 19 −24,00 5 −50,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 843 3,59 2 786 −23,31
2025-07-30 13F Lafayette Investments, Inc. 1 180 16,26 280 −2,44
2025-08-06 13F Andra AP-fonden 40 700 9 670
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 162 751
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 845 4,79 5 651 −9,24
2025-08-07 13F Midwest Trust Co 2 758 655
2025-08-08 13F Tortoise Investment Management, LLC 28 16,67 7 0,00
2025-08-14 13F Glen Eagle Advisors, LLC 20 0,00 5 −20,00
2025-08-13 13F North Growth Management Ltd. 1 000 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3 310 786
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 −100,00 0 −100,00
2025-08-28 NP RULE - Adaptive Core ETF 0 −100,00 0 −100,00
2025-07-28 13F Patten & Patten Inc/tn 8 282 −18,80 1 968 −31,84
2025-07-28 13F Private Wealth Asset Management, LLC 1 −75,00 0 −100,00
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-08 13F Your Advocates Ltd., LLP 22 0,00 5 −16,67
2025-08-14 13F CoreCap Advisors, LLC 34 −82,65 8 −85,45
2025-07-31 13F Azzad Asset Management Inc /adv 11 231 67,50 2 668 40,64
2025-08-14 13F DecisionPoint Financial, LLC 5 66,67 1
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 27 969 42,19 8 857 23,15
2025-08-26 NP TLSTX - Stock Index Fund 1 540 −12,55 366 −26,71
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1 800 −53,85 428 −61,29
2025-07-22 13F Legacy Trust 6 177 −48,01 1 468 −56,38
2025-08-05 13F Sigma Planning Corp 1 099 −6,23 261 −21,15
2025-05-13 13F Ci Investments Inc. Call 0 −100,00 0 −100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 328 −3,98 421 −16,83
2025-07-31 13F Nisa Investment Advisors, Llc 3 378 24,42 803 4,43
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0 −100,00
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 4 887 −6,43 1 161 −21,45
2025-07-22 13F Carolina Wealth Advisors, LLC 10 0,00 2 0,00
2025-08-18 13F Pacific Center for Financial Services 14 27,27 3 0,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 28 0,00 7 −14,29
2025-08-19 13F Newbridge Financial Services Group, Inc. 263 −11,74 62 −26,19
2025-04-17 13F Montecito Bank & Trust 3 546 17,30 1 004 −13,24
2025-08-11 13F Covestor Ltd 963 45,91 0
2025-05-15 13F TCG Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 520 0,00 124 −16,33
2025-05-15 13F TCG Advisory Services, LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Atlantic Union Bankshares Corp 1 313 312
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 5
2025-08-13 13F Capital International Sarl 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 300 −10,78 546 −25,10
2025-04-30 13F Sofos Investments, Inc. 2 −60,00 1 −100,00
2025-05-23 NP VALIX - Value Line Capital Appreciation Fund Inc 11 000 10,00 3 114 −18,59
2025-07-31 13F Buckingham Strategic Partners 1 137 −19,70 270 −32,75
2025-08-14 13F First Foundation Advisors 17 353 1,36 4 123 −14,92
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-07-28 NP UCC - ProShares Ultra Consumer Services 296 −36,07 94 −44,97
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 545 −7,16 129 −22,29
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 705 191
2025-08-13 13F Ossiam 11 676 0,69 2 774 −15,51
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 109 −58,67 1 729 −69,41
2025-08-04 13F Retirement Systems of Alabama 23 718 −1,48 5 635 −17,32
2025-08-13 13F Guggenheim Capital Llc 104 171 3,84 24 749 −12,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 113 783 2,21 27 033 −14,21
2025-08-13 13F Dnca Finance 0 −100,00 0 −100,00
2025-07-08 13F Ransom Advisory, Ltd 1 640 1,55 390 −14,88
2025-07-29 13F Stratos Wealth Partners, LTD. 1 212 −9,75 288 −24,47
2025-07-30 13F Forum Financial Management, LP 1 020 36,55 242 14,69
2025-08-12 13F Martin Currie Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 32 777 −28,31 7 787 −39,83
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 46 555 −34,84 12 606 −57,40
2025-07-30 13F Cullen/frost Bankers, Inc. 235 −98,53 56 −98,78
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
2025-08-05 13F Westside Investment Management, Inc. 420 15,38 100 −1,96
2025-08-13 13F Jump Financial, LLC 32 005 1 311,78 7 604 1 086,12
2025-08-08 13F Kingsview Wealth Management, LLC 1 393 −4,20 331 −19,71
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 466 474 62,20 126 307 6,04
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 13 119 3 117
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 33 585 −0,39 9 094 −34,89
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 603 −48,37 143 −56,67
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 766 −6,29 3 457 −38,75
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 137 670 0,77 745 448 −15,42
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 64 632 0,00 17 500 −34,63
2025-08-08 13F Letko, Brosseau & Associates Inc 66 284 3,66 15 748 −13,00
2025-07-30 13F D.a. Davidson & Co. 933 −25,78 222 −37,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 874 −72,87 208 −77,30
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2 884 445 −0,24 913 417 −13,60
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 −100,00 0 −100,00
2025-07-17 13F Beacon Capital Management, LLC 333 1,83 79 −14,13
2025-07-28 13F Cornerstone Wealth Group, LLC 0 −100,00 0
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 9 647 27,37 3 055 10,29
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 148 23 556
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 179 −7,19 1 230 −22,10
2025-04-16 13F/A Western Wealth Management, LLC 570 218
2025-08-07 13F Rathbone Brothers plc 12 533 2,80 2 978 −13,74
2025-05-07 13F SLT Holdings LLC 0 −100,00 0 −100,00
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 071 5,13 1 918 −11,78
2025-08-14 13F Limestone Investment Advisors LP Call 1 300 309
2025-08-12 13F TCTC Holdings, LLC 132 0,00 31 −16,22
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 848 0,00 1 627 −16,10
2025-08-12 13F Virtu Financial LLC 5 888 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 33 756 −35,39 8 020 −45,77
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 753 113,58 654 79,67
2025-08-07 13F Acadian Asset Management Llc 155 −96,40 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 129 24,04 31 3,45
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0,00 3 −33,33
2025-07-10 13F Kozak & Associates, Inc. 379 0,00 89 −9,18
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F 180 Wealth Advisors, Llc 3 043 −15,38 723 −29,01
2025-08-14 13F Limestone Investment Advisors LP Put 1 800 428
2025-07-29 13F Chicago Partners Investment Group LLC 0 −100,00 0 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1 416 37,48 336 15,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 201 −6,07 48 −21,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 0,00 149 −16,38
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-06 13F S&t Bank/pa 7 −12,50 2 −50,00
2025-08-11 13F Independent Advisor Alliance 2 707 −10,30 643 −24,71
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 −99,94 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 123 −74,49 267 −78,65
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 3 545 36,24 1 123 17,98
2025-07-21 13F Credential Qtrade Securities Inc. 23 0,00 9 −27,27
2025-08-12 13F WealthTrak Capital Management LLC 2 −86,67 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 882 33,74 3 298 12,25
2025-07-24 13F Eastern Bank 305 0,00 72 −16,28
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 59 758 −2,68 14 197 −18,31
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 377 774 3,86 89 752 −12,82
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 101 200 −1,08 24 043 −16,97
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 522 93 731
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 905 0,00 215 −16,02
2025-08-14 13F Ieq Capital, Llc 21 177 −16,38 5 031 −29,81
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 32 054 17,61 8 0,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 282 −21,67 76 −48,99
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 035 −60,48 44 978 −65,77
2025-08-14 13F Sig Brokerage, Lp 1 803 428
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 48,75 113 25,56
2025-08-14 13F Sig Brokerage, Lp Call 5 000 −44,44 1 188 −53,40
2025-08-14 13F Sig Brokerage, Lp Put 5 000 1 188
2025-08-14 13F Mml Investors Services, Llc 15 068 −15,76 4 −40,00
2025-08-13 13F Shelton Capital Management 13 782 −1,65 3 274 −17,45
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4 870 −3,28 1 542 −16,20
2025-08-14 13F NCP Inc. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Bull 95 −20,17 23 −33,33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 86 17,81 20 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 23 711 0,00 5 633 −16,06
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8 096 0,00 2 564 −13,38
2025-08-14 13F Woodline Partners LP 11 957 −41,28 2 841 −50,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 48 490 −21,64 11 520 −34,23
2025-08-15 13F Kestra Advisory Services, LLC 15 740 26,25 3 739 5,98
2025-08-19 13F Asset Dedication, LLC 555 −48,47 132 −56,91
2025-08-15 13F Zuckerman Investment Group, LLC 43 351 10 299
2025-08-18 13F Wolverine Trading, Llc 21 856 5 137
2025-08-18 13F Wolverine Trading, Llc Call 500 700 41,96 117 675 13,85
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 308 366 −4,00 310 842 −19,43
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 15 600 −2,50 3 706 −18,15
2025-08-18 13F Wolverine Trading, Llc Put 474 700 21,53 111 564 −2,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 336 −4,08 1 268 −19,50
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 9 029 −19,76 2 445 −47,55
2025-07-14 13F UMA Financial Services, Inc. 761 −0,39 181 −16,67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 513 087 0,40 834 639 −15,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 805 −4,63 1 854 −19,95
2025-07-31 13F Brighton Jones Llc 2 460 53,27 584 28,63
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 255 7,07 1 961 −10,13
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 15 −98,32 4 −98,76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 873 −10,74 236 −41,73
2025-08-14 13F Talon Private Wealth, LLC 2 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 381 −1,29 437 −14,48
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −3 435 −300,06 −930 −282,00
2025-08-06 13F Adviser Investments LLC 18 093 4 299
2025-08-12 13F Laurel Wealth Advisors LLC 286 997 130 353,18 1 −98,39
2025-08-14 13F Citadel Advisors Llc Put 2 044 500 53,70 485 732 29,00
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 7 16,67 2 −50,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 −25,71 7 −50,00
2025-08-14 13F Governors Lane LP 25 607 6 084
2025-08-14 13F Citadel Advisors Llc Call 1 724 000 6,83 409 588 −10,34
2025-08-04 13F Hantz Financial Services, Inc. 20 491 15,91 5 −20,00
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 182 453 56,22 43 347 31,12
2025-07-08 13F Silverleafe Capital Partners, LLC 1 100 0,00 261 −16,08
2025-08-05 13F Fourth Dimension Wealth, LLC 160 0,00 38 −15,56
2025-07-29 13F Calamos Wealth Management LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 270 −41,30 64 −61,68
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 −100,00 0 −100,00
2025-08-18 13F Hershey Financial Advisers, LLC 1 234 −34,67 293 −59,42
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6 230 33,03 1 480 −19,08
2025-07-02 13F Capital Market Strategies LLC 0 −100,00 0 −100,00
2025-08-26 NP IWF - iShares Russell 1000 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 229 410 −46,98 54 503 −55,50
2025-07-30 13F Terra Alpha Investments LLC 10 635 −0,93 2 527 −16,85
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0 −100,00
2025-07-16 13F Formidable Asset Management, LLC 1 615 0,00 457 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 931 696
2025-07-31 13F Sage Mountain Advisors LLC 1 295 13,50 308 −4,66
2025-08-12 13F Financial Advocates Investment Management Put 100 24
2025-08-13 13F Northern Trust Corp 1 026 719 −8,49 243 928 −23,19
2025-08-14 13F XY Capital Ltd 0 −100,00 0 −100,00
2025-08-12 13F Financial Advocates Investment Management 3 018 22,09 717 2,58
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 200 0,00 48 −16,07
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0 −100,00
2025-07-09 13F Byrne Asset Management LLC 2 824 11,44 671 −6,56
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 5 228 4,56 1 480 −22,65
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 10 0,00 2 0,00
2025-07-30 13F New Mexico Educational Retirement Board 5 300 0,00 1 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 1 331 −56,72 316 −63,68
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 519 14,21 481 −1,03
2025-08-14 13F Wellington Management Group Llp 14 157 −63,12 3 363 −69,05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 830 1,55 2 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 3 407 3,90 809 −12,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 240 8,49 295 −34,08
2025-08-13 13F Federated Hermes, Inc. 104 980 1 874,79 24 941 1 558,31
2025-08-14 13F California State Teachers Retirement System 178 122 −1,95 42 318 −17,71
2025-06-26 NP AGRFX - AB Growth Fund Class A 40 663 −33,20 11 010 −56,33
2025-04-14 13F CHICAGO TRUST Co NA 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 060 38,43 1 912 −9,52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 965 0,61 1 344 −34,25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 928 90,16 220 51,72
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 31
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 99 25,32 31 10,71
2025-08-13 13F Grandeur Peak Global Advisors, LLC 85 346 −42,80 20 277 −51,99
2025-08-14 13F Freestone Grove Partners LP 135 127 321,60 32 103 253,87
2025-08-14 13F Engineers Gate Manager LP 5 527 372,39 1 313 296,68
2025-07-18 13F Columbia Asset Management 5 343 0,75 1 269 −15,46
2025-08-11 13F Nicola Wealth Management Ltd. 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 504 −4,55 120 −20,13
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 2 −50,00
2025-07-25 13F LRI Investments, LLC 55 0,00 13 −13,33
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0 −100,00
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3 687 33,25 1 168 15,43
2025-08-12 13F Pacer Advisors, Inc. 17 635 49,22 4 190 25,23
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 828 36,86 197 14,62
2025-08-14 13F IPG Investment Advisors LLC 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 11 3
2025-07-10 13F Swedbank AB 59 629 7,48 14 167 −9,79
2025-08-14 13F Royal London Asset Management Ltd 78 092 −2,04 18 553 −17,78
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0 −100,00
2025-08-07 13F Everhart Financial Group, Inc. 0 −100,00 0 −100,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 783 16,08 483 −24,21
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 510 −14,29 162 −25,81
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0 −100,00
2025-08-19 13F Anchor Investment Management, LLC 6 900 17,91 1 639 −1,03
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 51 576 −1,98 13 965 −35,92
2025-07-25 13F Fifth Third Wealth Advisors LLC 894 −1,87 212 −17,51
2025-07-29 13F Northeast Investment Management 0 −100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 114 29,55 31 −16,67
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 157 12,14 43 −26,32
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 682 6,45 4 333 −7,81
2025-08-05 13F NewSquare Capital LLC 57 171,43 14 160,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 466 −52,40 111 −60,29
2025-05-12 13F Todd Asset Management Llc 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 090 −87,41 259 −92,37
2025-08-01 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-08-05 13F Sigma Planning Corp Call 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 293 −41,28 307 −50,72
2025-07-22 13F Mascoma Wealth Management LLC 7 0,00 2 0,00
2025-07-07 13F Versant Capital Management, Inc 404 −0,74 96 −17,39
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-07-24 13F Bernard Wealth Management Corp. 184 0,00 44 −17,31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 635 −2,97 388 −18,49
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 10 014 126 4,03 2 379 156 −12,69
2025-07-15 13F MCF Advisors LLC 102 2 450,00 24 2 300,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 31 −42,59 7 −53,33
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 12 606 94,36 3 992 68,33
2025-08-22 NP FGLGX - Fidelity Series Large 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 19 900 11,95 4 728 −6,04
2025-08-01 13F Bessemer Group Inc 2 702 −55,47 1 −100,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 23 546 0,00 5 594 −16,06
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 30 103 −43,53 7 152 −52,60
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc Call 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 020 15,48 4 756 0,02
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 −6,11 133 −38,71
2025-08-11 13F Rothschild Investment Llc 1 287 −39,41 306 −49,25
2025-08-12 13F Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Silvant Capital Management LLC 3 364 −1,72 799 −17,46
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 36 600 48,78 8 695 24,87
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2 300 71,00 546 43,68
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-21 13F Cromwell Holdings LLC 109 −71,32 26 −76,64
2025-05-15 13F Moneta Group Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-01 13F Centerpoint Advisors, LLC 125 0,00 0
2025-07-02 13F Howard Financial Services, Ltd. 0 −100,00 0 −100,00
2025-04-15 13F Noble Wealth Management PBC 32 9
2025-08-14 13F Scientech Research LLC 3 697 −18,93 878 −31,94
2025-08-14 13F/A Skopos Labs, Inc. 974 13,65 231 −4,55
2025-08-18 13F/A Hudson Bay Capital Management LP 1 368 −87,11 325 −89,18
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 397 0,76 94 −15,32
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 962 −41,05 941 −50,53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 26 6
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 337 −17,20 91 −45,83
2025-08-14 13F Aspen Grove Capital, LLC 12 381 0,03 2 941 −16,04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1 825 −73,08 434 −77,42
2025-07-22 13F Miracle Mile Advisors, LLC 3 763 0,00 894 −16,06
2025-05-23 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 12 000 0,00 3 397 −25,98
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 140 −2,10 38 −37,29
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 12 015 −3,69 2 855 −19,17
2025-08-14 13F Evergreen Capital Management Llc 27 651 −1,39 6 569 −17,24
2025-08-13 13F Dana Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 −33,33 2 −66,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 115 −34,29 27 −44,90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 23 135 0,00 7 326 −13,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 486 9,95 132 −28,42
2025-08-06 13F Mcrae Capital Management Inc 38 644 36,89 9 181 14,91
2025-08-28 NP NCGFX - New Covenant Growth Fund 245 0,00 58 −15,94
2025-07-21 13F Qrg Capital Management, Inc. 4 526 −8,14 1 075 −22,88
2025-07-30 13F/A KPP Advisory Services LLC 3 181 31,07 756 10,06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −18 −126,09
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 −100,00 0 −100,00
2025-08-12 13F Public Sector Pension Investment Board 8 490 −44,75 2 017 −53,62
2025-07-15 13F Peregrine Investment Management Inc 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0 −100,00
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 −100,00 0 −100,00
2025-08-11 13F HHM Wealth Advisors, LLC 114 −7,32 27 −20,59
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 676 3,68 214 −10,08
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 221 −0,39 20 337 −13,72
2025-07-01 13F Harbor Investment Advisory, Llc 4 119 −15,09 979 −28,77
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 12 383 −82,27 3 921 −84,64
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 39 320 −49,53 10 647 −67,01
2025-08-13 13F Rsm Us Wealth Management Llc 3 313 −26,64 787 −38,42
2025-08-08 13F M&G Plc 228 634 49,24 54 415 25,51
2025-08-11 13F United Capital Financial Advisers, Llc 2 142 −54,76 509 −62,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14 482 0,00 3 441 −16,08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 983 −48,75 311 −55,63
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 31 720 −91,58 7 536 −92,93
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 063 −11,45 3 341 −25,67
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-07-22 13F Red Door Wealth Management, LLC 2 124 3,96 505 −12,80
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 25 303 −1,56 6 011 −17,39
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 33 500 0,00 7 959 −16,07
2025-07-28 13F Rheos Capital Works Inc. 46 500 −16,22 11 −26,67
2025-07-24 NP FSRPX - Retailing 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 306 300 33,70 96 996 15,80
2025-08-14 13F EP Wealth Advisors, Inc. 2 485 −3,87 590 −19,29
2025-07-23 13F Country Club Bank /gfn 8 062 −38,75 1 895 −50,89
2025-08-14 13F Financial Advisors Network, Inc. 7 141 14,02 1 697 −4,29
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24 129 0,32 5 733 −15,78
2025-08-15 13F Resources Management Corp /ct/ /adv 1 460 −74,45 0 −100,00
2025-05-13 13F Delta Financial Advisors Llc 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 34 115 −9,62 8 105 −24,14
2025-07-18 13F Union Bancaire Privee, UBP SA 895 −67,68 207 −78,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 143 49,41 272 25,46
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −1 033 −327
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 123 3,48 742 −13,23
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 197 0,00 53 −34,57
2025-08-08 13F Impax Asset Management Group plc 29 598 47,06 7 032 23,44
2025-07-11 13F Global X Japan Co., Ltd. 37 9
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 339 0,00 92 −35,00
2025-07-23 13F High Note Wealth, LLC 118 −16,90 28 −30,00
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 72 −20,88 17 −32,00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300,00 1
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 66,67 9 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 779 17,67 211 −23,36
2025-08-11 13F Private Advisor Group, LLC 7 864 −62,03 1 868 −68,13
2025-08-14 13F Glenview Trust Co 996 39,89 237 17,41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 745 −24,51 890 −36,68
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 601 141,37 163 57,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 353 3,92 366 −32,10
2025-07-15 13F Td Private Client Wealth Llc 782 −49,09 186 −57,37
2025-07-29 13F Mutual Of America Capital Management Llc 12 676 −2,78 3 012 −18,40
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 036 17,24 120 232 −23,36
2025-08-13 13F Congress Wealth Management LLC / DE / 3 077 65,61 731 37,15
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 −100,00 0 −100,00
2025-04-14 13F Kmg Fiduciary Partners, Llc 0 −100,00 0 −100,00
2025-08-12 13F Beaton Management Co. Inc. 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 3 878 0,52 921 −15,66
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-08-06 13F Excalibur Management Corp 1 064 4,72 253 −12,20
2025-08-14 13F CoreFirst Bank & Trust 440 105
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11 007 7,57 2 615 −9,70
2025-08-06 13F Achmea Investment Management B.V. 28 857 22,00 7 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 8 0,00 2 −33,33
2025-08-07 NP RULRX - Rule One Fund 41 700 −41 800,00 9 907 −38 203,85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40 218 14,48 12 736 −0,85
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 10 0,00 3 −50,00
2025-08-12 13F EULAV Asset Management 0 −100,00 0 −100,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 6 0,00 2 −50,00
2025-08-13 13F Natixis 39 820 9 460
2025-07-09 13F Pallas Capital Advisors LLC 1 872 −27,24 445 −39,01
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 628 −52,78 170 −69,09
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3 372 913
2025-08-08 13F Smithfield Trust Co 350 −76,76 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 22,66 228 2,71
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 11 878 785 −18,20 2 822 162 −31,34
2025-08-12 13F Bokf, Na 1 227 −11,47 292 −25,77
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 66 365 6,09 17 970 −30,65
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8 −92,73 2 −96,77
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 9 0,00 2 −33,33
2025-08-14 13F Graham Capital Management, L.P. 10 766 −27,02 2 558 −38,75
2025-07-16 13F Novem Group 3 201 1,43 760 −14,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 834 −67,18 2 812 −84,75
2025-07-30 13F Pacific Heights Asset Management Llc 45 000 10 691
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 927 −2,11 220 −17,91
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 780 0,00 247 −13,33
2025-07-24 13F Standard Life Aberdeen plc 93 585 3,80 22 234 −13,56
2025-08-04 13F Assetmark, Inc 2 398 8,61 570 −8,81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 171 −50,15 41 −56,99
2025-07-08 13F E. Ohman J:or Asset Management AB 4 850 0,00 1 152 −16,03
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 862 −1,79 442 −17,54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8 916 −1,83 2 414 −35,81
2025-07-25 13F NorthRock Partners, LLC 1 491 −52,91 354 −60,49
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 756 −0,24 65 790 −13,59
2025-08-14 13F Nishkama Capital, LLC 17 800 4 229
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 622 −4,35 1 098 −19,68
2025-08-07 13F Meeder Advisory Services, Inc. 1 775 −15,40 422 −29,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4 779 −3,47 1 135 −18,99
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 8 784 25,67 2 378 −17,86
2025-07-21 13F CenterStar Asset Management, LLC Call 2 500 594
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16 321 0,00 3 878 −16,06
2025-07-25 13F Natural Investments, Llc 4 650 1,35 1 0,00
2025-08-01 13F Davy Global Fund Management Ltd 3 864 0,84 918 −15,31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 358 0,00 85 −15,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1 769 −5,85 420 −20,90
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 789 358 5,65 249 966 −8,49
2025-07-15 13F Maseco Llp 261 62
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 901 34,88 214 13,23
2025-07-17 13F Albion Financial Group /ut 2 0,00 0
2025-08-13 13F Kilter Group LLC 10 2
2025-07-24 13F GFG Capital, LLC 65 15
2025-07-14 13F Hoey Investments, Inc 1 107 −15,50 263 −28,92
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 12 561 −3,99 2 984 −19,42
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0 −100,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 406 −28,16 445 −37,76
2025-08-13 13F Capital World Investors 44 474 −97,35 10 566 −97,77
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 3
2025-07-15 13F Fortitude Family Office, LLC 76 18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27 110 5,81 6 441 −11,20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 604 0,00 143 −15,88
2025-08-07 13F Resources Investment Advisors, LLC. 5 205 39,43 1 237 17,05
2025-07-21 13F Pflug Koory, LLC 83 0,00 20 −17,39
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 7 257 1 724
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 84 965 20,29 20 186 0,96
2025-07-16 13F/A CX Institutional 238 −62,70 0
2025-08-14 13F Capstone Investment Advisors, Llc 19 315 487,80 4 589 393,33
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 424 −0,47 101 −16,67
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 10 700 48,61 2 542 24,73
2025-08-05 13F Versor Investments LP 4 628 −22,85 1 100 −35,28
2025-04-22 13F Stonegate Investment Group, LLC 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 85 20
2025-08-13 13F Walleye Capital LLC 176 164 32,54 41 853 11,25
2025-08-13 13F Walleye Capital LLC Put 98 100 6,28 23 307 −10,79
2025-08-13 13F Walleye Capital LLC Call 27 200 14,29 6 462 −4,07
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0 −100,00
2025-07-15 13F Martin Capital Advisors, LLP 2 365 0,00 562 −16,14
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 525 66,48 362 39,77
2025-08-11 13F Strategic Wealth Partners, Ltd. 12 236 19,42 2 907 −27,40
2025-08-14 13F USS Investment Management Ltd 23 092 0,00 5 484 −16,09
2025-08-05 13F Hussman Strategic Advisors, Inc. 12 600 2 994
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0 −100,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7 892 20,40 2 499 4,30
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 112 267 2,20 35 552 −11,48
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 000 −28,57 238 −40,15
2025-07-16 13F Hartford Investment Management Co 6 663 −2,52 1 583 −18,20
2025-08-14 13F Capstone Investment Advisors, Llc Put 18 800 176,47 4 467 132,12
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 15 200 4 813
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-07-28 13F WealthPLAN Partners, LLC 2 600 −42,59 618 −51,83
2025-08-14 13F Marathon Capital Management 0 −100,00 0 −100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −4 794 −1 518
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 60,00 2 0,00
2025-07-25 13F Yousif Capital Management, Llc 13 257 −3,73 3 150 −19,19
2025-08-11 13F Westpac Banking Corp 1 599 0,00 380 −16,15
2025-08-14 13F West Coast Financial LLC 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9 667 0,00 2 297 −16,08
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16 800 −3,45 3 991 −18,96
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 63 753 10,59 20 189 −4,22
2025-07-28 13F Curated Wealth Partners LLC 2 822 −2,22 670 −17,89
2025-08-12 13F Franklin Resources Inc 1 055 574 10,28 250 783 −7,43
2025-09-17 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 5 093 20,57 1 021 −10,67
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 069 −3,16 729 −18,73
2025-08-14 13F Siemens Fonds Invest GmbH 4 657 6,37 1 106 −10,73
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 745 −4,36 202 −37,58
2025-08-28 13F China Universal Asset Management Co., Ltd. 3 478 21,10 826 1,72
2025-05-12 13F Coronation Fund Managers Ltd. 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 0,00 1
2025-07-23 13F Eagle Rock Investment Company, Llc 11 272 55,01 2 678 30,13
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 2 381 0,98 754 −12,65
2025-08-06 13F Resona Asset Management Co.,Ltd. 41 616 2,35 9 871 −14,68
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 212 −13,47 57 −43,56
2025-06-24 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 380 −24,45 103 −50,96
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 41 079 1,90 9 760 −14,47
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 0,63 302 −13,01
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 142 7,82 51 029 −6,62
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 224 862 5,19 60 886 −31,23
2025-08-07 13F Winthrop Capital Management, LLC 10 0,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-08-04 13F Live Oak Private Wealth LLC 14 520 −0,73 3 450 −16,69
2025-05-06 13F Cetera Investment Advisers Put 0 −100,00 0 −100,00
2025-07-23 13F Clear Creek Financial Management, LLC 3 028 290,21 719 228,31
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-13 13F Formula Growth Ltd 5 000 1 188
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 202 644 25,21 64 171 8,45
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 3 703 −22,50 1 003 −49,37
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 51 947 77,88 12 342 49,30
2025-06-27 NP TWCUX - Ultra 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 749 000 0,00 202 807 −34,63
2025-07-16 13F Investment Partners Asset Management, Inc. 894 3,23 212 −13,47
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 374 564
2025-08-07 13F DJE Kapital AG 11 279 2 651
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 0,00 1
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 2 176 −55,00 517 −62,28
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 325 0,00 552 −16,11
2025-07-31 13F/A Avion Wealth 22 22,22 0
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 50,00 143 31,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 284 10,08 67 −8,22
2025-07-25 13F JustInvest LLC 10 290 −10,40 2 445 −24,79
2025-08-12 13F Sfmg, Llc 11 877 4,20 2 822 −12,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 67 739 −3,88 18 342 −37,17
2025-07-22 13F Net Worth Advisory Group 1 708 −2,90 406 −18,51
2025-07-09 13F Leibman Financial Services, Inc. 11 716 3,72 2 783 −12,95
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-08-08 13F Wealth Alliance 1 170 −0,43 278 −16,57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 33 351 −6,58 7 924 −21,59
2025-08-04 13F Center for Financial Planning, Inc. 440 10,55 105 −7,14
2025-08-27 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 890 422 2,96 211 546 −13,58
2025-08-13 13F Bell Asset Management Ltd 12 403 −30,46 2 947 −41,64
2025-07-10 13F Moody National Bank Trust Division 2 911 −8,11 692 −22,88
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14 150 48,63 3 50,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 314 18,05 99 2,06
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Corient IA LLC 1 000 0,00 238 −16,25
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 5 711 39,60 1 357 17,20
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10 069 11,32 3 189 −3,57
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-05 13F Arrowroot Family Office, LLC 0 −100,00 0 −100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 441 31,00 390 −14,29
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 974 −61,07 2 132 −67,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 609 43,27 620 20,19
2025-08-18 13F/A Nomura Holdings Inc Call 13 100 9,17 3 112 −8,36
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 13 686 3,82 3 706 −32,14
2025-08-18 13F/A Nomura Holdings Inc Put 53 800 348,33 12 782 276,35
2025-08-18 13F/A Nomura Holdings Inc 12 315 −6,75 2 926 −21,75
2025-08-14 13F Mariner, LLC 436 346 0,74 103 653 −15,50
2025-07-30 13F/A Alpha Wealth Funds, LLC 2 000 470
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-12 13F Maxi Investments CY Ltd 37 000 289,47 9 300,00
2025-08-13 13F Cerity Partners LLC 50 206 59,13 11 928 33,56
2025-08-14 13F OV Management LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 3 688 16,49 876 −27,60
2025-07-31 13F Kornitzer Capital Management Inc /ks 29 184 0,12 6 934 −15,97
2025-05-27 13F Jacobi Capital Management LLC 0 −100,00 0 −100,00
2025-04-25 13F BankPlus Wealth Management LLC 0 −100,00 0 −100,00
2025-07-18 13F Institute for Wealth Management, LLC. 1 107 −4,73 263 −19,82
2025-07-31 13F Linden Thomas Advisory Services, LLC 10 117 20,77 2 404 1,35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 926 0,00 792 −34,60
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0 −100,00
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 6 580 −0,11 1 563 −16,15
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Harmony Asset Management Llc 0 −100,00 0 −100,00
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 14 041 −0,12 4 446 −13,49
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 526 −1,01 838 −16,96
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 4 866 1,57 1 156 −14,75
2025-07-25 13F Concord Wealth Partners 80 19
2025-08-14 13F Wahed Invest LLC 2 862 −6,74 680 −21,77
2025-04-09 13F Shulman DeMeo Asset Management LLC 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 220 594 4,93 52 409 −11,93
2025-08-14 13F Fortress Private Ledger, Llc 2 458 −0,77 584 −16,83
2025-07-11 13F IFM Investors Pty Ltd 21 998 1,09 5 226 −15,15
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 1 600 507
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 656 −0,18 2 615 −34,75
2025-07-29 13F Bellecapital International Ltd. 5 525 0,00 1 313 −16,06
2025-05-27 13F Advisors Capital Management, LLC 0 −100,00 0 −100,00
2025-07-22 13F Red Tortoise LLC 13 0,00 3 0,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 17 000 70,00 4 039 42,69
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 1 268 6,55 301 −10,42
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-07 13F Capitol Family Office, Inc. 2 099 −1,41 499 −17,28
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 094 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2 646 37,74 629 15,65
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3 582 30,30 1 134 12,84
2025-08-14 13F Dark Forest Capital Management Lp 5 402 1 283
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 106 300 −18,04 25 255 −31,21
2025-08-05 13F South Dakota Investment Council 1 920 0
2025-08-13 13F Capital Fund Management S.a. Put 85 900 2,14 20 408 −14,27
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-16 13F Signature Resources Capital Management, LLC 12 3
2025-07-16 13F State of Alaska, Department of Revenue 22 930 11,15 5 0,00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 457 511 −76,46 108 695 −80,24
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6 943 −1,94 1 650 −17,71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 397 7,30 94 −9,62
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17 270 −18,53 4 103 −31,62
2025-07-15 13F Compagnie Lombard Odier SCmA 40 0,00 10 −18,18
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 71 17
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 56 269 0,94 13 368 −15,28
2025-05-13 13F LM Advisors LLC 0 −100,00 0
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0 −100,00
2025-07-09 13F Fiduciary Alliance LLC 1 973 4,95 469 −12,03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 363 −11,10 911 −41,89
2025-08-11 13F CBIZ Investment Advisory Services, LLC 12 1 100,00 3
2025-04-10 13F Chronos Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-07 13F RB Capital Management, LLC 8 614 1,01 2 047 −15,21
2025-08-12 13F Nemes Rush Group LLC 234 −91,24 56 −92,72
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 322 −37,72 76 −47,95
2025-08-11 13F New Age Alpha Advisors, LLC 26 320 249,03 6 253 193,02
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2 975 0,00 806 −34,66
2025-08-07 13F Addison Advisors LLC 429 0,70 102 −15,83
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 4 130 7,95 981 −9,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 148 315 82,15 40 159 19,07
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 852 −10,22 6 617 −24,64
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 11 588 0,00 2 753 −16,07
2025-07-22 13F Marietta Wealth Management, LLC 18 492 6,20 4 393 −10,86
2025-08-14 13F Snowden Capital Advisors LLC 3 022 26,66 718 6,22
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 40 300 19,23 9 574 0,07
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 6 734 36,59 1 600 14,62
2025-07-31 13F Oppenheimer & Co Inc 8 012 −7,79 1 903 −22,61
2025-08-14 13F Goldman Sachs Group Inc Put 32 700 298,78 7 769 234,68
2025-08-14 13F Goldman Sachs Group Inc 464 934 −57,98 110 459 −64,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6 920 11,25 1 644 −6,59
2025-08-14 13F Goldman Sachs Group Inc Call 25 000 12,61 5 940 −5,48
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 48 964 0,84 11 633 −15,37
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 100 −2,33 499 −18,09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11 556 67,79 2 745 40,84
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 203 0,46 13 864 −34,33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 64 149 2,29 17 370 −33,13
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1 405 334
2025-08-27 13F/A Brinker Capital Investments, LLC 11 107 12,84 2 639 −5,31
2025-08-06 13F True Wealth Design, LLC 90 −50,55 21 −58,82
2025-07-14 13F Opal Wealth Advisors, LLC 102 −50,72 24 −58,62
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 48 922 −21,73 12 −35,29
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 968 230
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 868 −30,67 206 −41,81
2025-08-13 13F Hsbc Holdings Plc 246 771 −12,12 58 517 −26,42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 143 2,22 2 476 −33,18
2025-08-13 13F Hsbc Holdings Plc Call 10 500 10,53 2 479 −7,81
2025-05-14 13F CIBC World Markets Inc. Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 983 43,41 709 20,41
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 413 533 −0,08 447 623 −13,46
2025-05-01 13F Quest 10 Wealth Builders, Inc. 18 5,88 5 −33,33
2025-07-31 13F CVA Family Office, LLC 40 −85,92 10 −88,75
2025-04-28 13F Pinnacle Financial Partners Inc 1 720 −9,28 517 −25,33
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 53 307,69 14 180,00
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-12 13F Rule One Partners, LLC 42 200 502,86 10 026 406,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 12
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 −2,41 44 −36,76
2025-08-12 13F CIBC Private Wealth Group, LLC 3 040 −6,69 722 −10,42
2025-05-06 13F Next Capital Management LLC 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 16 491 −17,03 3 918 −30,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10 776 0,58 2 560 −15,57
2025-08-14 13F Macquarie Group Ltd 127 167 −22,85 30 212 −35,25
2025-08-14 13F Canada Pension Plan Investment Board 94 119 −19,72 22 361 −32,62
2025-08-08 13F Principal Financial Group Inc 188 843 −23,97 44 865 −36,18
2025-08-05 13F GPS Wealth Strategies Group, LLC 106 1,92 25 −13,79
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 340 646 −1,19 318 511 −17,06
2025-05-16 13F Ctc Llc Put 0 −100,00 0 −100,00
2025-07-30 13F Aurora Investment Counsel 5 788 90,39 1 375 59,88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 223 −10,44 60 −41,75
2025-07-21 13F Impact Investors, Inc 3 457 −1,20 821 −17,07
2025-08-07 13F Future Fund LLC 0 −100,00 0 −100,00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 4 845 0,00 1 151 −16,05
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-08-05 13F Holistic Financial Partners 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0 −100,00
2025-07-31 13F Washington Trust Advisors, Inc. 28 0,00 7 −14,29
2025-08-18 13F/A Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 1 144 62,04 272 36,18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5 630 11,82 1 783 −3,15
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0 −100,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 675 0,67 7 494 −34,19
2025-05-09 13F Wealthspire Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 28 840 10,77 6 839 −7,34
2025-08-12 13F Park Square Financial Group, LLC 292 −6,41 69 −21,59
2025-08-15 13F Alaethes Wealth LLC 0 −100,00 0 −100,00
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 1 521 −0,33 412 −34,97
2025-05-14 13F Mach-1 Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 2 150 0,00 681 −13,49
2025-07-31 13F Catalyst Capital Advisors LLC 72 −20,88 17 −32,00
2025-08-04 13F Simon Quick Advisors, Llc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 171 280,00 41 233,33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 207 1,38 524 −14,94
2025-08-14 13F Benjamin Edwards Inc 1 176 −81,59 279 −84,57
2025-07-23 13F BankPlus Trust Department 2 479 8,16 589 −9,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −800 −0,00 −253 −13,36
2025-08-12 13F Charles Schwab Investment Management Inc 764 323 2,52 181 588 −13,95
2025-07-24 13F U S Global Investors Inc 3 200 760
2025-05-12 13F Sandy Spring Bank 1 340 5,51 379 −21,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 44 382 345,92 10 993 290,20
2025-08-05 13F Plato Investment Management Ltd 3 918 0,05 927 −17,23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 900 −6,45 689 −21,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12 298 −2,55 2 922 −18,23
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 95 627 1,16 22 719 −15,09
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 294 076 0,82 307 447 −15,38
2025-08-14 13F Wells Fargo & Company/mn 279 726 10,97 66 457 −6,86
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 560 −1,39 1 127 −14,56
2025-07-18 13F Alley Investment Management Company, LLC 1 200 0,00 285 −15,93
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 765 16,73 559 1,09
2025-08-12 13F Dimensional Fund Advisors Lp 991 730 28,34 235 602 7,70
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-21 13F Fortis Capital Advisors, LLC 2 484 −0,12 590 −16,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 1 681 −52,79 399 −60,38
2025-08-07 13F Readystate Asset Management Lp 1 205 286
2025-08-14 13F Synovus Financial Corp 3 217 −2,40 764 −18,03
2025-07-16 13F Signaturefd, Llc 4 213 11,84 1 001 −6,10
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 7 400 1 758
2025-05-16 13F Ctc Llc 0 −100,00 0 −100,00
2025-08-12 13F Titleist Asset Management, Llc 1 072 255
2025-08-06 13F Pekin Hardy Strauss, Inc. 27 472 6 527
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 158 583 47,33 50 218 27,61
2025-07-29 13F Fundamentun, Llc 16 046 3 812
2025-08-04 13F Ocean Capital Management, LLC 4 099 −3,30 974 −18,85
2025-05-16 13F Ctc Llc Call 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 58 0,00 14 −18,75
2025-08-12 13F Calton & Associates, Inc. 1 625 386
2025-08-14 13F UBS Group AG Put 307 600 76,58 73 080 48,21
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 441 105
2025-05-15 13F Glenmede Trust Co Na 2 304 1,68 652 −24,71
2025-08-14 13F UBS Group AG 736 343 47,78 174 940 24,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 355 −8,05 1 272 −22,82
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Call 176 116 −14,45 41 842 −28,20
2025-07-25 13F Mitchell Capital Management Co 0 −100,00 0 −100,00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 900 0,00 214 −16,14
2025-08-12 13F Brandywine Global Investment Management, LLC 50 599 12 021
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28 483 35,22 7 712 −11,60
2025-08-14 13F Susquehanna International Group, Llp 408 786 15,70 97 119 −2,89
2025-08-14 13F Susquehanna International Group, Llp Call 1 925 100 9,57 457 365 −8,04
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 669 −20,26 181 −47,84
2025-08-14 13F Susquehanna International Group, Llp Put 4 126 500 68,68 980 374 41,58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 413 0,00 336 −16,04
2025-07-28 NP QGRO - American Century STOXX U.S. Quality 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 11 374 230,93 3 602 186,70
2025-08-13 13F Knollwood Investment Advisory, LLC 6 339 0,00 1 506 −16,05
2025-07-31 13F First Business Financial Services, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 332 100 6,24 78 900 −10,83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 362 538 104,64 86 72,00
2025-04-25 13F RBA Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-13 13F Lighthouse Financial LLC 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 117 28
2025-08-12 13F YANKCOM Partnership 15 −94,55 4 −96,10
2025-06-26 NP DFVEX - U.s. Vector Equity 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 19 984 −1,43 5 411 −35,56
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 6 075 −5,45 1 443 −20,63
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6 690 −9,41 1 811 −40,78
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-15 13F Eaton Financial Holdings Company, LLC 2 707 643
2025-07-15 13F Forte Capital Llc /adv 33 372 2,38 7 929 −14,07
2025-08-28 NP CNAV - Mohr Company Nav ETF 2 799 0,00 665 0,00
2025-07-18 13F Trust Co Of Vermont 90 0,00 21 −16,00
2025-08-14 13F Avenir Corp 2 175 −98,22 517 −98,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 346 −1,02 1 033 −16,91
2025-08-13 13F Employees Retirement System of Texas 908 0
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 6 553 −0,27 1 557 −16,30
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 356 20,27 85 1,20
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7 370 −4,14 1 751 −19,58
2025-08-06 13F Outfitter Financial LLC 5 147 0,78 1 223 −15,43
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 288 −95,57 68 −96,30
2025-08-12 13F NWF Advisory Services Inc. 0 −100,00 0 −100,00
2025-08-13 13F Capital Analysts, Inc. 8 0,00 0
2025-07-09 13F Sawyer & Company, Inc 42 20,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 407 −37,19 97 −47,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13 200 −17,50 3 136 −30,74
2025-07-10 13F Baader Bank INC 1 206 276
2025-08-14 13F DRW Securities, LLC 861 204
2025-08-14 13F DRW Securities, LLC Call 12 600 2 994
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 088 0,00 734 −16,13
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 2 348 −45,08 1 −100,00
2025-08-14 13F DRW Securities, LLC Put 11 900 2 827
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 315 222 3,30 85 353 −32,47
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Icon Wealth Advisors, LLC 421 100
2025-07-17 13F Raleigh Capital Management Inc. 1 0,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 245 0,00 58 −15,94
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 5 584 −32,97 1 327 −43,74
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0 −100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 764 31,15 894 10,10
2025-08-13 13F Arizona State Retirement System 32 065 −1,22 7 618 −17,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 987 −35,86 472 −46,12
2025-07-23 13F REAP Financial Group, LLC 7 75,00 2 0,00
2025-08-11 13F Delta Asset Management Llc/tn 75 0,00 18 −19,05
2025-08-15 13F Concentric Capital Strategies, LP 8 974 2 132
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 935 −17,98 296 −28,85
2025-08-26 NP QCEQRX - Equity Index Account Class R1 55 662 11,12 13 224 −6,73
2025-07-30 13F Liberty One Investment Management, Llc 4 206 21,95 999 2,36
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 −99,96 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 61 543 29,60 14 621 8,78
2025-04-23 13F Win Advisors, Inc 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 14 185 −48,70 3 370 −56,94
2025-07-17 13F Janney Montgomery Scott LLC 47 681 −15,12 11 −26,67
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 531 0,00 144 −34,70
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 333 136,17 90 55,17
2025-07-08 13F Rise Advisors, LLC 234 1,30 56 −15,38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 776 105,33 752 34,35
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 326 −63,74 92 −73,18
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 705 191
2025-08-13 13F Groupama Asset Managment 8 930 90,16 2 099 52,47
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 810 47,27 192 23,87
2025-07-30 13F Roman Butler Fullerton & Co 0 −100,00 0 −100,00
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0 −100,00
2025-07-11 13F Congress Park Capital LLC 1 110 264
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 093 0,00 346 −13,28
2025-07-22 13F Grimes & Company, Inc. 55 861 −3,61 13 271 −19,09
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 7 000 173,54 1 981 122,58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 143 −8,54 509 −23,23
2025-08-14 13F Ancora Advisors, LLC 1 066 4,10 253 −12,46
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 7 649 8,01 2 422 −6,45
2025-07-21 13F Quent Capital, LLC 861 −1,82 205 −17,74
2025-08-14 13F Norinchukin Bank, The 9 594 1,02 2 279 −15,22
2025-07-18 13F Vigilare Wealth Management 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 14 633 0,00 3 477 −16,08
2025-08-04 13F Flagship Harbor Advisors, Llc 1 013 28,23 241 7,62
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 43 −2,27 12 −38,89
2025-08-08 13F Flaharty Asset Management, LLC 103 0,00 24 −17,24
2025-08-14 13F Smartleaf Asset Management LLC 321 −31,56 75 −45,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 102 −47,79 975 −56,19
2025-07-17 13F Catalytic Wealth RIA, LLC 843 200
2025-07-17 13F Greenleaf Trust 2 257 −16,31 536 −29,75
2025-08-14 13F Investment Management Corp of Ontario 2 677 −15,74 636 −29,25
2025-08-18 13F Old North State Trust, LLC 1 649 30,36 0
2025-07-30 13F Bogart Wealth, LLC 67 19,64 16 0,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 161 −0,62 51 −15,25
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 300 309
2025-05-15 13F Human Investing LLC 0 −100,00 0 −100,00
2025-05-15 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 1 721 −4,92 409 −16,73
2025-07-29 13F Private Wealth Management Group, LLC 47 0,00 11 −15,38
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 64 10,34 15 −6,25
2025-08-13 13F FORA Capital, LLC 10 839 −50,45 2 575 −58,41
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 12 185 −32,16 3 299 −55,65
2025-07-23 13F Citizens National Bank Trust Department 104 −3,70 25 −20,00
2025-08-13 13F Cheviot Value Management, LLC 2 0,00 0
2025-08-04 13F Strs Ohio 31 694 −27,95 7 530 −39,53
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0,00 0
2025-08-05 13F Intellectus Partners, LLC 7 323 79,93 1 740 50,95
2025-07-22 13F Old National Bancorp /in/ 17 183 4 082
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 2
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 5 286 599,21 1
2025-08-14 13F D. E. Shaw & Co., Inc. 64 547 10,06 15 335 −7,62
2025-08-05 13F State Of Michigan Retirement System 36 708 0,55 8 721 −15,60
2025-08-14 13F Farringdon Capital, Ltd. 1 080 −38,78 257 −48,70
2025-08-14 13F Mpwm Advisory Solutions, Llc 6 0,00 1 0,00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 29 598 47,06 7 032 23,44
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 74 559 −30,65 17 714 −41,79
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 38 560 59,27 10 441 4,12
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 36 643 1,13 9 922 −33,90
2025-07-22 13F UniSuper Management Pty Ltd 11 590 9,88 2 754 −7,77
2025-05-28 NP QCGLRX - Global Equities Account Class R1 96 615 −42,44 27 348 −57,39
2025-08-14 13F Bnp Paribas 911 0,00 216 −15,95
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 964 −1,91 161 071 −17,67
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-04 13F Great Lakes Retirement, Inc. 5 008 15,21 1 190 −3,33
2025-08-12 13F Jpmorgan Chase & Co 620 450 14,80 147 412 −3,65
2025-08-12 13F Jpmorgan Chase & Co Call 64 300 120,96 15 276 85,46
2025-08-14 13F D. E. Shaw & Co., Inc. Call 49 400 82,96 11 736 53,57
2025-08-12 13F Jpmorgan Chase & Co Put 51 900 167,53 12 330 124,55
2025-08-14 13F D. E. Shaw & Co., Inc. Put 309 900 −10,87 73 626 −25,19
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 8 33,33 3 200,00
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 1 441 −2,44 342 −18,18
2025-07-24 13F Strong Tower Advisory Services 1 005 0,00 239 −10,53
2025-08-07 13F Illinois Municipal Retirement Fund 33 232 16,40 7 895 −2,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 001 27,19 238 6,76
2025-08-13 13F Alerus Financial Na 3 154 −4,45 749 −19,81
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 538 639 −47,26 127 970 −55,73
2025-08-07 13F American Alpha Advisors, LLC Call 1 000 270
2025-08-08 13F Horrell Capital Management, Inc. 414 0,00 98 −16,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 954 56,14 227 31,40
2025-08-12 13F APG Asset Management N.V. 66 100 −7,42 13 378 −28,50
2025-08-04 13F Buckhead Capital Management Llc 11 205 9,07 2 662 −8,43
2025-08-14 13F Peak6 Llc Call 170 400 458,69 40 484 368,93
2025-08-14 13F Peak6 Llc Put 284 800 589,59 67 663 478,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 17 −37,04 4 −42,86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 999 0,00 475 −16,11
2025-08-14 13F Man Group plc Put 36 300 3 530,00 8 624 2 947,35
2025-08-14 13F Peak6 Llc 115 388 2 390,03 27 414 1 991,00
2025-08-14 13F Man Group plc 40 759 −49,58 9 684 −57,68
2025-08-14 13F Man Group plc Call 36 200 3 520,00 8 600 2 938,87
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 9 784 −30,40 2 649 −54,50
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0 −100,00
2025-04-09 13F Bourgeon Capital Management Llc 0 −100,00 0
2025-04-23 13F JB Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-29 13F Regions Financial Corp 2 355 −0,59 560 −16,57
2025-08-13 13F Railway Pension Investments Ltd 89 800 0,00 21 335 −16,07
2025-07-23 13F Maryland State Retirement & Pension System 5 116 −6,91 1 215 −21,86
2025-08-07 13F Montag A & Associates Inc 638 −23,50 152 −36,02
2025-08-27 NP APPLX - Appleseed Fund Investor Class 4 500 1 069
2025-07-14 13F Occidental Asset Management, LLC 1 150 12,30 273 −5,54
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 285 936 −10,97 67 933 −25,28
2025-08-01 13F Howard Capital Management Inc. 2 269 5,05 539 −11,78
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19 000 0,00 4 514 −16,07
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7 412 387,31 2 347 322,12
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 412 036 1,05 573 052 −15,18
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 8 0,00 2 −33,33
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 19,08 91 −22,22
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 780 80,56 185 51,64
2025-08-13 13F PineBridge Investments, L.P. 9 757 0,92 2 318 −15,28
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11 132 0,00 2 645 −16,09
2025-08-08 13F MTM Investment Management, LLC 220 52
2025-08-14 13F Point72 Asset Management, L.P. 636 721 136,86 151 272 98,81
2025-08-11 13F Y.D. More Investments Ltd 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 33 400 −55,35 7 935 −62,52
2025-08-14 13F Point72 Asset Management, L.P. Put 5 100 −77,83 1 212 −81,40
2025-07-10 13F Clare Market Investments LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 365 −6,65 87 −21,82
2025-09-11 13F Silicon Valley Capital Partners 66 0,00 16 −21,05
2025-07-22 13F Valley National Advisers Inc 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 348 430 8,34 110 337 −6,16
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 5 840 72,07 1 849 49,11
2025-07-30 13F IMG Wealth Management, Inc. 11 3
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 029 4,76 4 758 −12,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 491 4,84 592 −12,05
2025-04-18 13F Mayfair Advisory Group, LLC 0 −100,00 0
2025-05-29 NP MUOIX - US Core Portfolio Class I 11 188 338,75 3 167 224,72
2025-08-08 13F Mv Capital Management, Inc. 26 −64,38 6 −70,00
2025-08-12 13F Nuveen, LLC 342 282 −21,80 81 319 −34,36
2025-08-13 13F Avestar Capital, LLC 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 693 −2,82 1 115 −18,45
2025-08-04 13F Shorepath Capital Management LLC 5 616 −42,32 1 334 −51,60
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems 7 444 −6,15 1 769 −21,25
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 587 −37,49 186 −46,06
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 277 −2,37 7 386 −36,18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 900 0,00 451 −16,01
2025-07-24 13F Stiles Financial Services Inc 3 698 14,10 879 −4,25
2025-08-14 13F Winton Capital Group Ltd 13 791 3 276
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 014 −2,17 15 684 −17,89
2025-08-14 13F Bwcp, Lp 72 108 41,09 17 131 18,42
2025-08-08 13F KBC Group NV 15 896 −76,75 4 −84,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 081 −6,18 494 −21,21
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 611 0,00 13 433 −34,63
2025-07-10 13F Focus Financial Network, Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 463 −5,49 585 −20,62
2025-08-13 13F Walleye Trading LLC 180 003 711,92 42 765 581,51
2025-08-13 13F Walleye Trading LLC Call 153 300 72,25 36 421 44,57
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 340 −2,90 556 −18,62
2025-07-25 13F Sequoia Financial Advisors, LLC Call 24
2025-07-25 13F Sequoia Financial Advisors, LLC 2 294 −3,94 545 −19,38
2025-08-13 13F Walleye Trading LLC Put 288 300 126,65 68 494 90,23
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 4 800 11,63 1 140 −6,33
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0 −100,00
2025-08-18 13F/A Kestra Investment Management, LLC 2 155 26 837,50 512 25 450,00
2025-08-27 NP QQH - HCM Defender 100 Index ETF 2 269 5,05 539 −11,78
2025-08-08 13F Vestcor Inc 2 143 2,19 1
2025-08-08 13F Calamos Advisors LLC 36 643 0,00 8 706 −16,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 034 4,53 958 −12,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 656 −0,15 156 −16,22
2025-05-15 NP LCAP - Principal Capital Appreciation Select ETF 315 89
2025-08-13 13F Giverny Capital Inc. 143 977 0,56 34 206 −15,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 46 187,50 11 150,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 22 500 0,00 5 346 −16,06
2025-07-10 13F Marshall Financial Group LLC 3 619 7,68 860 −9,67
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 365 946 86 941
2025-07-22 13F DT Investment Partners, LLC 25 0,00 6 −28,57
2025-07-14 13F GAMMA Investing LLC 2 496 25,49 593 5,33
2025-07-15 13F Public Employees Retirement System Of Ohio 32 678 −72,54 7 764 −76,96
2025-07-24 13F Capital Advisors, Ltd. LLC 285 −4,04 0
2025-05-01 13F Florida Financial Advisors, Llc 0 −100,00 0 −100,00
2025-08-07 13F Marathon Trading Investment Management LLC Call 300 71
2025-08-14 13F IHT Wealth Management, LLC 4 276 1,74 1 016 −14,63
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 22 985 0,00 5 461 −16,08
2025-07-30 13F Exencial Wealth Advisors, Llc 1 342 −16,44 319 −29,96
2025-08-07 13F Marathon Trading Investment Management LLC 7 000 1 663
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 465 −15,61 126 −45,18
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0 −100,00
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 189 419 51,13 45 28,57
2025-08-05 13F Key FInancial Inc 243 0,00 58 −16,18
2025-08-07 13F Kempen Capital Management N.v. 560 −12,77 133 −26,52
2025-07-28 13F WealthPlan Investment Management, LLC 9 937 29,95 2 361 9,06
2025-08-14 13F Fiduciary Trust Co 4 697 −4,71 1 116 −20,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 314 0,00 75 −15,91
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24 240 −1,02 5 759 −16,94
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 76 302 18 128
2025-07-25 13F Iron Financial, LLC 875 −0,34 208 −16,53
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 632 −2,62 200 −15,61
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 9 359 7,74 2 964 −6,71
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7 196 −76,55 1 948 −84,67
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3 107 0,00 738 −16,04
2025-08-12 13F Ameritas Investment Partners, Inc. 9 717 0,80 2 308 −15,43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 57 16,33 14 0,00
2025-07-14 13F Golden State Equity Partners 1 303 310
2025-08-05 13F Simplex Trading, Llc Put 345 700 53,71 82 30,16
2025-08-05 13F Simplex Trading, Llc 29 788 7
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 27 785 −1,05 8 799 −14,29
2025-08-05 13F Simplex Trading, Llc Call 287 500 49,12 68 25,93
2025-08-06 13F Golden State Wealth Management, LLC 85 0,00 20 −16,67
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 743 869
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 034 −16,12 551 −45,22
2025-08-15 13F Audent Global Asset Management, LLC 14 363 92,97 3 412 62,01
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-07-23 13F Trust Asset Management LLC 1 305 0,00 310 −15,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 810 −59,80 192 −64,84
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 557 −3,47 132 −19,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 987 10,65 234 −7,14
2025-08-14 13F Treasurer of the State of North Carolina 49 165 −7,54 12 −26,67
2025-07-22 13F HFM Investment Advisors, LLC 4 1
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 298 2,41 71 −14,63
2025-08-08 13F Intech Investment Management Llc 10 922 −24,62 2 595 −36,75
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 9 373 2 227
2025-08-14 13F Hancock Whitney Corp 955 0,42 227 −15,99
2025-06-26 NP Clough Global Opportunities Fund Short −9 000 −185,19 −2 437 −177,41
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 241 1,98 878 −33,36
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
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 68 407 −2,04 21 662 −15,15
2025-08-05 13F K.J. Harrison & Partners Inc 6 002 100,07 1 426 67,84
2025-08-13 13F BLI - Banque de Luxembourg Investments 16 300 3 830
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 242 295
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
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 842 752 −5,94 266 874 −18,53
2025-07-24 13F PayPay Securities Corp 5 400,00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 263 0,00 27 419 −34,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 218 −55,72 527 −62,88
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 940 3,27 590 −23,51
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 2 092 0,00 497 −16,05
2025-07-10 13F Bright Rock Capital Management, Llc 5 000 0,00 1 188 −16,11
2025-08-14 13F Comerica Bank 17 316 −18,02 4 114 −31,21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 74 671 225,95 17 740 173,60
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 107 588 12,14 34 070 −2,87
2025-08-11 13F Heritage Wealth Advisors 21 0,00 5 −20,00
2025-08-12 13F Auxano Advisors, LLC 1 132 0,71 269 −15,72
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 137 901 7,06 37 339 −30,02
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 031 22,30 245 2,52
2025-08-12 13F Rule One Partners, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 14 503 26,21 3 446 5,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 254 0,00 536 −16,14
2025-07-18 13F SOA Wealth Advisors, LLC. 62 15
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Delta Global Management LP 8 045 1 911
2025-08-14 13F/A Rockefeller Capital Management L.P. 74 358 −23,27 17 666 −35,60
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 35 749 −1,10 8 493 −16,99
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 730 548
2025-07-09 13F Czech National Bank 27 019 4,99 6 419 −11,88
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 93 −32,12 39 8,57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Altshuler Shaham Ltd 12 9,09 3 −93,55
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 829 124,66 263 52,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 102 29,11 24 9,09
2025-07-29 13F Stratos Wealth Advisors, LLC 4 402 −16,55 1 046 −30,01
2025-08-14 13F Raymond James Financial Inc 112 632 10,70 26 759 −7,08
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 13 600 4 307
2025-08-05 13F Crystal Rock Capital Management 0 −100,00 0 −100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 172 31,53 1 321 13,98
2025-07-10 13F Sovran Advisors, LLC 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 343 81
2025-08-06 13F New Millennium Group LLC 205 −11,64 49 −26,15
2025-09-19 NP PRPFX - Permanent Portfolio Class I 40 000 0,00 8 021 −25,94
2025-08-13 13F Ostrum Asset Management 1 441 −2,83 342 −18,38
2025-07-30 13F DekaBank Deutsche Girozentrale 47 314 −2,81 11 −15,38
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 18 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 118 −17,48 32 −47,46
2025-07-31 13F Ingalls & Snyder Llc 1 957 −20,09 0
2025-08-12 13F Umpqua Bank 0 −100,00 0 −100,00
2025-08-12 13F J.w. Cole Advisors, Inc. 1 288 25,90 306 5,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −879 2,33 −209 −14,40
2025-08-26 NP TGRW - T. Rowe Price Growth Stock 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 416 −95,00 99 −95,84
2025-08-15 13F Provenance Wealth Advisors, LLC 59 14
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 900 244
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 793 296,50 224 194,74
2025-08-14 13F Quantinno Capital Management LP 20 713 −62,53 4 921 −68,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 404 −47,14 1 284 −55,67
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 29 049 7,59 7 866 −29,66
2025-07-24 13F Callan Family Office, LLC 1 217 289
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 996 237
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 53 278 −0,87 14 426 −35,20
2025-08-13 13F Luminist Capital LLC 83 0,00 20 −13,04
2025-08-13 13F Amundi 428 140 −31,58 105 451 −34,09
2025-07-16 13F Perigon Wealth Management, LLC 1 437 78,51 341 50,22
2025-08-14 13F Xponance, Inc. 23 611 −15,53 5 610 −29,11
2025-07-22 13F Gf Fund Management Co. Ltd. 22 911 0,39 5 443 −15,73
2025-07-15 13F Am Investment Strategies Llc 2 242 0,00 1
2025-07-08 13F Lowe Wealth Advisors, LLC 5 0,00 1 0,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 655 −2,38 156 −17,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10 400 2 816
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 20 000 4 011
2025-08-11 13F GW&K Investment Management, LLC 110 4,76 0
2025-08-12 13F Global Retirement Partners, LLC 1 064 −12,14 253 −45,57
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34 993 1,74 8 314 −14,62
2025-07-24 13F Gilliland Jeter Wealth Management LLC 0 −100,00 0 −100,00
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0 −100,00
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 76 020 −9,13 18 061 −23,74
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1 398 −47,60 396 −61,27
2025-08-13 13F JT Stratford LLC 3 783 61,94 899 35,85
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2 226 −14,42 529 −28,26
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 250 0,00 535 −16,04
2025-07-28 13F Twin Tree Management, LP Put 395 500 −38,53 93 963 −48,41
2025-08-12 13F Deutsche Bank Ag\ 486 984 −4,52 115 698 −19,86
2025-07-28 13F Twin Tree Management, LP Call 20 800 4 942
2025-04-17 13F Warther Private Wealth, LLC 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 206 721 382,32 49 113 304,85
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 232 55
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 5 −16,67 1 0,00
2025-07-07 13F Global Wealth Strategies & Associates 26 0,00 6 −14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 152 0,00 749 −16,14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 913 454
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 87 −5,43 21 −23,08
2025-08-12 13F Mediolanum International Funds Ltd 31 427 −50,87 7 386 −60,61
2025-07-16 13F ORG Partners LLC 18 50,00 5 33,33
2025-08-14 13F FIL Ltd 1 810 −95,35 430 −96,10
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 16 795 3 990
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1 279 44,68 346 −5,46
2025-07-23 13F Winthrop Advisory Group LLC 1 076 −17,61 256 −30,89
2025-08-18 13F Onefund, Llc 298 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 309 43,06 73 19,67
2025-08-12 13F Pathstone Holdings, LLC 10 564 −36,98 2 510 −46,91
2025-07-23 13F Narwhal Capital Management 22 921 22,07 5 446 2,45
2025-07-22 13F Belpointe Asset Management LLC 5 662 7,13 1 345 −10,09
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 17 358 376,87 4 700 211,88
2025-08-14 13F Stifel Financial Corp 81 773 −8,33 19 428 −23,06
2025-08-13 13F Sellaronda Global Management LP 50 000 35,14 11 879 13,42
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 10 458 8,63 2 485 −8,84
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1 064 51,14 337 30,74
2025-08-14 13F Ameriprise Financial Inc 726 184 −2,95 171 083 −19,19
2025-05-05 13F Lauterbach Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 19 040 −1,99 4 524 −17,37
2025-08-06 13F SOUTH STATE Corp 12 −92,98 3 −95,83
2025-05-01 13F Schechter Investment Advisors, LLC 719 −57,28 204 −68,43
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 46 525 −93,91 14 733 −94,73
2025-08-13 13F Invesco Ltd. 1 710 425 23,26 406 363 3,46
2025-08-06 13F AIA Group Ltd 0 −100,00 0 −100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 32 256 −5,11 7 663 −20,36
2025-08-07 13F Kestra Private Wealth Services, Llc 12 155 133,12 2 888 95,73
2025-08-07 13F Sierra Ocean, Llc 2 −75,00 0 −100,00
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 2 222 −13,61 528 −27,61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 600 −72,76 380 −77,14
2025-07-21 13F ASR Vermogensbeheer N.V. 14 217 −0,39 3 377 −16,39
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 773 113,28 896 79,20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 828 4,68 197 −12,11
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-12 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6 851 −2,45 2 170 −15,50
2025-07-21 13F Crews Bank & Trust 50 0,00 12 −21,43
2025-07-17 13F Chicago Capital, LLC 4 795 −9,58 1 139 −24,07
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −3 −89,29 −1 −100,00
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0 −100,00 0 −100,00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 69 314 4,52 16 468 −12,27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 −73,75 20 −78,89
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 815 −84,92 0 −100,00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 269 0,00 64 −17,11
2025-08-14 13F Shellback Capital, LP 10 000 2 376
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 4 553 −39,11 1 233 −60,21
2025-08-29 NP STRV - Strive 500 ETF 1 813 0,00 431 −16,18
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 146 276 110,47 39 607 37,59
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 134 −25,14 32 −55,07
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-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 85 069 1 327,57 20 211 1 098,70
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 56 −8,20 13 −23,53
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1 611 14,74 383 −3,78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 147 −3,92 35 −20,93
2025-07-21 13F Ameritas Advisory Services, LLC 3 956 −49,65 940 −59,28
2025-08-22 NP CVSE - Calvert US Select Equity ETF 177 −42,16 42 −51,16
2025-08-13 13F M&t Bank Corp 4 740 −53,36 1 126 −60,85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 016 38,91 954 16,63
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 16 889 18,79 5 348 2,89
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 30,77 5 −20,00
2025-06-26 NP Clough Global Equity Fund Short −5 060 −185,98 −1 370 −178,15
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2 175 −38,05 517 −48,04
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 464 1,50 153 349 −14,81
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 11 −47,62 3 −62,50
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 461 12,55 19 079 −26,42
2025-08-12 13F Inceptionr Llc 4 515 1 073
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 31 989 68,86 8 662 10,39
2025-07-17 13F Clean Yield Group 11 295 3,85 2 683 −12,83
2025-08-12 13F Diamond Hill Capital Management Inc 1 206 003 6,86 286 522 −10,31
2025-08-26 NP WAMFX - Walden Midcap Fund 8 720 1,69 2 072 −14,67
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 1 694 402
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 060 767 14,12 252 017 −4,22
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 10 415 74,72 2 474 46,65
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0 −100,00
2025-05-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 596 028 −61,53 168 712 −71,52
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 702 −48,65 167 −56,99
2025-06-26 NP TLARX - Transamerica Large Core R 976 −21,23 264 −48,54
2025-07-17 13F Robbins Farley Llc 13 0,00 3 0,00
2025-07-09 13F Radnor Capital Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 328 8,97 78 −9,41
2025-08-14 13F CIBC World Markets Inc. 76 718 23,87 18 227 3,97
2025-08-05 13F iA Global Asset Management Inc. 33 932 38,39 8 33,33
2025-07-29 13F Portman Square Capital LLP 0 −100,00 0 −100,00
2025-08-06 13F Nvwm, Llc 34 −98,30 8 −98,58
2025-08-12 13F Handelsbanken Fonder AB 55 343 −6,63 13 −18,75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 285 0,00 90 −13,46
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-05-05 13F Muzinich & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 37 436 −0,40 8 894 −16,39
2025-07-23 13F Bear Mountain Capital, Inc. 14 −6,67 3 −25,00
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 18 154 20,00 5 139 −11,18
2025-05-05 13F Coastwise Capital Group, LLC 0 −100,00 0 −100,00
2025-07-29 13F Portman Square Capital LLP Call 0 −100,00 0 −100,00
2025-08-14 13F Maverick Capital Ltd 227 110 −39,00 53 957 −48,80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 309 11,98 731 −2,92
2025-08-08 13F Citizens Financial Group Inc/ri 921 −10,76 219 −25,34
2025-08-07 13F Verus Capital Partners, Llc 0 −100,00 0 −100,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 −5,54 81 −18,18
2025-07-10 13F PMV Capital Advisers, LLC 9 2
2025-07-29 13F Palmer Knight Co 30 554 39,68 7 259 17,25
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 27 754 7
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25,00 1 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 9 156 108,47 2 479 36,28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23 783 0,00 6 440 −34,63
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 76 10,14 21 −28,57
2025-07-29 13F Barlow Wealth Partners, Inc. 0 −100,00 0 −100,00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 2 653 −12,09 630 −26,23
2025-07-17 13F Tritonpoint Wealth, Llc 0 −100,00 0 −100,00
2025-08-08 13F Meridian Wealth Management, LLC 4 348 4,19 1 033 −12,62
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 849 0,00 202 −16,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 708 481 −85,86 168 −88,15
2025-08-01 13F Mizuho Securities Usa Llc 7 641 1 815
2025-04-16 13F Argus Investors' Counsel, Inc. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 211 90,09 50 61,29
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 750 −85,08 495 −88,96
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 5 250 −16,76 1 247 −30,14
2025-05-12 13F Mizuho Securities Usa Llc 8 971 −16,21 2 539 −37,98
2025-07-11 13F Farther Finance Advisors, LLC 2 163 54,39 514 31,20
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 034 29,29 958 8,49
2025-08-29 13F Centaurus Financial, Inc. 1 405 10,11 0
2025-08-14 13F Cartenna Capital, LP 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 051 −0,76 333 −14,21
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3 620 5,29 860 −11,61
2025-08-12 13F Boreal Capital Management LLC 34 8
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 3 964 0,00 1 255 −13,39
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 441 0,00 105 −16,13
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13 171 −48,55 3 129 −56,82
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 133 651 55,51 42 323 34,70
2025-08-14 13F Verition Fund Management LLC Call 2 700 0,00 641 −16,10
2025-08-14 13F Verition Fund Management LLC 150 791 296,58 35 825 232,87
2025-08-07 13F Parkside Financial Bank & Trust 214 −32,70 51 −44,44
2025-05-01 13F Caas Capital Management Lp Call 3 800 1 076
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-05-01 13F Caas Capital Management Lp Put 200 57
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 797 −27,82 3 −50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 386 −60,00 329 −66,46
2025-07-15 13F Fifth Third Bancorp 3 930 −79,58 934 −82,87
2025-08-08 13F Sculati Wealth Management, LLC 6 003 −8,59 1 426 −23,25
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 7 236 47,07 1 719 23,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 095 −37,09 973 −47,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 321 829 −13,45 76 460 −27,36
2025-07-28 NP VCGAX - Growth & Income Fund 1 947 23,54 617 6,94
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 272 −7,80 6 462 −22,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 393 3,72 33 095 −12,94
2025-08-14 13F Prestige Wealth Management Group LLC 10 100,00 2 100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 474 0,00 10 566 −16,06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 000 5,26 1 267 −8,86
2025-05-15 13F First Financial Bankshares Inc 0 −100,00 0 −100,00
2025-05-22 NP SNIGX - Sit Large Cap Growth Fund Inc 4 425 0,00 1 253 −26,00
2025-08-14 13F Qube Research & Technologies Ltd Call 307 600 21,63 73 080 2,09
2025-08-28 NP IBUY - Amplify Online Retail ETF 2 950 −6,41 701 −21,52
2025-05-15 13F Rakuten Investment Management, Inc. 14 455 57,60 4 236 64,95
2025-08-14 13F Qube Research & Technologies Ltd Put 455 000 1,31 108 099 −14,97
2025-05-14 13F One Capital Management, LLC 0 −100,00 0
2025-08-04 13F Silver Coast Investments LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 242 −47,99 295 −56,30
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 306 0,00 83 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 50 12
2025-08-13 13F New York State Common Retirement Fund 68 607 −53,93 16 −61,90
2025-07-15 13F Financial Management Professionals, Inc. 17 0,00 4 0,00
2025-08-14 13F Atom Investors LP 0 −100,00 0 −100,00
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 26 −59,38 6 −66,67
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 600 9,09 143 −8,39
2025-07-11 13F Assenagon Asset Management S.A. 93 931 −44,23 22 316 −53,19
2025-07-25 13F Midwest Capital Advisors, LLC 430 0,00 102 −15,70
2025-04-24 13F Canvas Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 32 416 30,44 7 701 9,48
2025-08-14 13F Voleon Capital Management Lp 845 201
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 121 964 −19,35 33 024 −47,28
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1 441 −3,35 342 −18,96
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 45 918 11,17 10 909 −6,69
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0 −100,00
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 14 736 2,57 3 501 −13,92
2025-08-14 13F First Manhattan Co 1 408 −15,54 335 −29,09
2025-08-12 13F Prudential Financial Inc 64 096 10,06 15 228 −7,63
2025-07-09 13F Dynamic Advisor Solutions LLC 3 437 7,74 817 −9,53
2025-07-14 13F Toth Financial Advisory Corp 68 23,64 16 6,67
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 149 0,00 273 −16,31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 777 11,84 5 355 −26,88
2025-08-13 13F Quadrant Capital Group Llc 2 986 46,23 709 22,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 1 605 −53,72 381 −61,16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −1 194 −30,30 −323 −27,09
2025-08-13 13F Berbice Capital Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Texas Permanent School Fund 12 142 3 288
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 36 739 10,42 9 948 −27,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 30 492 −13,89 7 244 −27,72
2025-08-14 13F GWM Advisors LLC 7 700 100,10 1 829 67,95
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0 −100,00
2025-07-28 13F Rosenberg Matthew Hamilton 253 −9,32 60 −23,08
2025-08-07 13F Aviva Plc 83 489 6,44 19 835 −10,66
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-07-23 13F WestEnd Advisors, LLC 3 0,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 104 739 −0,52 24 884 −16,50
2025-08-14 13F DoubleLine ETF Adviser LP 2 333 −13,17 554 −27,11
2025-08-12 13F Advisors Asset Management, Inc. 3 753 28,18 892 7,61
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1 263 −1,33 342 −35,66
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 251 −4,25 713 −17,11
2025-08-11 13F Vanguard Group Inc 13 261 002 −0,04 3 150 549 −16,10
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 72 5,88 23 −8,33
2025-04-14 13F International Private Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 56 784 −58,56 13 491 −65,22
2025-07-08 13F Arlington Trust Co LLC 3 280 0,00 779 −16,06
2025-08-04 13F Field & Main Bank 50 −93,14 12 −94,66
2025-07-14 13F Sowell Financial Services LLC 1 016 −64,25 241 −70,02
2025-07-31 13F Wealthfront Advisers Llc 2 267 −61,79 539 −67,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 301 −74,25 547 −78,41
2025-07-24 13F Ronald Blue Trust, Inc. 124 96,83 29 70,59
2025-08-01 13F Teacher Retirement System Of Texas 16 672 −21,93 3 961 −34,48
2025-03-27 NP BUL - Pacer US Cash Cows Growth ETF 0 −100,00 0 −100,00
2025-08-05 13F EPG Wealth Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Mufg Securities Americas Inc. 2 450 23,55 582 3,74
2025-08-06 13F Modera Wealth Management, LLC 1 267 8,66 301 −8,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 788 0,00 187 −16,14
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 77 538 9,98 20 995 −28,11
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8 976 3,83 2 133 −12,87
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 984 49,29 491 30,59
2025-08-13 13F Mackenzie Financial Corp 41 148 26,74 9 776 6,37
2025-08-07 13F Flossbach Von Storch Ag 1 640 217 17,00 389 683 −1,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 5 741 94,28 1 364 63,04
2025-07-08 13F Parallel Advisors, LLC 13 007 −7,54 3 090 −22,40
2025-07-28 13F Moran Wealth Management, LLC 25 176 5 981
2025-08-05 13F Geneva Capital Management Llc 16 647 1,09 3 955 −15,15
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 4 783 1,92 1 295 −33,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 740 −4,22 1 364 −19,63
2025-08-14 13F Aqr Capital Management Llc 337 945 38,55 79 633 15,34
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 666 4,78 45 495 −9,25
2025-07-24 13F Blair William & Co/il 147 267 −9,73 34 988 −24,24
2025-08-14 13F Point72 (DIFC) Ltd Call 200 −98,81 48 −99,01
2025-08-14 13F Point72 (DIFC) Ltd Put 100 −99,28 24 −99,41
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 −47,35 66 −55,70
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 −20,00 48 −32,86
2025-07-25 13F Atria Wealth Solutions, Inc. 1 507 358
2025-07-25 13F Concurrent Investment Advisors, LLC 3 054 240,85 726 186,56
2025-08-13 13F Westerkirk Capital Inc. 10 379 2 466
2025-07-22 13F Merit Financial Group, LLC 2 539 −32,94 603 −43,70
2025-08-19 13F Advisory Services Network, LLC 5 323 74,35 1 068 23,50
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 394 4,03 331 −12,66
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 6 000 1 425
2025-08-14 13F L2 Asset Management, LLC 6 873 1 633
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0 −100,00
2025-07-24 13F Financial Connections Group, Inc. 25 0,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 28 −64,10 7 −72,73
2025-07-24 13F Game Plan Financial Advisors, LLC 115 0,00 27 −15,62
2025-08-14 13F Group One Trading, L.p. Call 47 600 110,62 11 309 76,77
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 5 825 70,17 1 384 42,87
2025-08-14 13F Group One Trading, L.p. Put 26 500 58,68 6 296 33,17
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 266 297,83 7 654 198,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 850 −5,61 501 −38,35
2025-05-22 NP NBNGX - Sit Mid Cap Growth Fund Inc 4 700 0,00 1 330 −25,99
2025-07-01 13F Rowland & Co Investment Counsel/adv 5 135 −0,66 1 220 −16,68
2025-08-14 13F Jain Global LLC 13 253 699,34 3 149 571,22
2025-08-12 13F Ci Investments Inc. 615 48,19 0
2025-07-25 13F Manitou Investment Management Ltd. 85 −65,31 20 −71,01
2025-05-05 13F Lindbrook Capital, Llc 590 −8,10 167 −31,84
2025-08-14 13F Van Eck Associates Corp 54 474 24,52 13 0,00
2025-08-08 13F Lgt Capital Partners Ltd. 58 906 −68,77 13 995 −73,79
2025-08-27 NP RYNVX - Nova Fund Investor Class 441 −3,50 105 −19,38
2025-07-28 NP VCULX - Growth Fund 1 671 98,46 529 72,31
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 6 300 1 459
2025-08-14 13F CIBC Asset Management Inc 35 503 −4,52 8 435 −19,87
2025-05-28 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 11 3
2025-07-14 13F Avanza Fonder AB 11 231 30,20 2 668 9,39
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 12 000 50,00 2 851 31,34
2025-07-31 13F Whipplewood Advisors, LLC 25 −99,83 6 −44,44
2025-07-29 13F Rockbridge Capital Management LLC 2 112 0,00 502 −16,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 168 0,00 40 −17,02
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 429 −21,35 340 −34,05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5 877 1 396
2025-08-13 13F First Trust Advisors Lp 266 276 225,33 63 262 173,05
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Sandler Capital Management 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 7 055 32,29 2 0,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 100 0,00 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 631 −3,98 9 919 −37,23
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 15 0,00 4 −25,00
2025-07-28 13F BRYN MAWR TRUST Co 1 006 27,50 239 7,17
2025-07-22 13F Olistico Wealth, LLC 48 166,67 11 120,00
2025-08-12 13F Legal & General Group Plc 839 025 −0,78 199 336 −16,73
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 400 2,56 95 −13,64
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 10 0,00 2 0,00
2025-08-13 13F Peloton Wealth Strategists 13 720 −0,07 3 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9 308 4,42 2 520 −31,74
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 104 0,00 28 −34,88
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 100 −9,09 24 −25,81
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 300 10,67 2 247 0,58
2025-07-28 13F Boston Trust Walden Corp 138 996 −5,21 33 023 −20,44
2025-07-29 13F International Assets Investment Management, Llc 3 538 8,36 841 −9,09
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 593 758 57,31 160 772 2,84
2025-07-31 13F United Community Bank 260 1,96 62 −15,28
2025-08-12 13F Rhumbline Advisers 211 408 −1,33 50 226 −17,18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 233 −8,26 293 −23,16
2025-06-26 NP FOKFX - Fidelity OTC K6 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 16 331 0,00 4 422 −34,64
2025-05-14 13F Quadcap Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 22 400 47,37 5 322 23,69
2025-05-06 13F First National Bank of Hutchinson 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 2 744 315,13 652 265,73
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 5 000 1 583
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 581 0,00 817 −13,36
2025-07-25 13F Northwest Capital Management Inc 1 0,00 0
2025-08-04 13F Whalen Wealth Management Inc. 4 413 1 048
2025-08-14 13F Nebula Research & Development LLC 13 996 3 325
2025-07-29 13F Carmel Capital Partners, LLC 0 −100,00 0 −100,00
2025-07-28 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 523 −1,72 30 297 −17,51
2025-08-08 13F TD Capital Management LLC 65 0,00 15 −16,67
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 35 112 3 801,33 8 342 2 922,10
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 070 −2,64 290 −36,48
2025-08-11 13F Pineridge Advisors LLC 2 0,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 830 435
2025-08-14 13F RMB Capital Management, LLC 889 −67,22 211 −72,49
2025-08-21 NP USLUX - Holmes Macro Trends Fund 3 200 −32,63 760 −40,99
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7 921 0,00 2 508 −13,37
2025-05-15 13F Viking Global Investors Lp 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 571 936 −10,04 135 877 −24,50
2025-08-14 13F Group One Trading, L.p. 8 398 41,57 1 995 18,82
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 722 0,00 229 −13,31
2025-08-08 13F SG Americas Securities, LLC 55 961 −12,63 13 −27,78
2025-08-05 13F Sumitomo Life Insurance Co 0 −100,00 0 −100,00
2025-07-21 13F J. Safra Sarasin Holding AG 6 105 92,53 1 450 61,65
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 034 4,44 280 −31,95
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 5 163 21,48 1 227 1,91
2025-08-13 13F MetLife Investment Management, LLC 30 837 −9,92 7 326 −24,39
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 −43,48 6 −53,85
2025-08-06 13F Twin Capital Management Inc 3 734 1,58 887 −14,71
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 110 103,70 30 31,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 29 976 −3,43 7 122 −18,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 36 286 22,90 9 825 −19,66
2025-07-17 13F KG&L Capital Management,LLC 1 328 2,31 316 −14,17
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 118 153 33,56 28 071 12,10
2025-07-10 13F Fulton Bank, N.a. 2 143 7,91 509 −9,43
2025-07-17 13F V-Square Quantitative Management LLC 3 318 0,00 788 −16,08
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 51 421 13,12 16 283 −2,02
2025-07-28 13F Mutual Advisors, LLC 10 106 −0,75 2 218 −18,70
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 2 368 563
2025-07-28 NP VGLSX - Global Strategy Fund 405 0,00 128 −13,51
2025-07-30 13F Brookstone Capital Management 2 521 44,97 599 21,54
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 8 179 35,64 1 943 13,89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 278 4 720,59 888 4 335,00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 801 7,33 488 −29,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 911 −41,65 −454 −51,02
2025-05-29 NP MLMIX - Global Core Portfolio Class I 563 65,59 159 22,31
2025-08-07 13F ProShare Advisors LLC 175 496 4,12 41 694 −12,61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 744 0,00 552 −13,34
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 7 325 −4,26 2 320 −17,09
2025-08-08 13F Sittner & Nelson, Llc 10 0,00 2 0,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 17 000 13,33 4 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Abc Arbitrage Sa 8 572 2 037
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 81 440 64,86 23 052 22,03
2025-08-08 13F SG Americas Securities, LLC Call 28 400 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 6 908 23,23 1 641 3,47
2025-08-19 13F National Asset Management, Inc. 1 319 −30,17 313 −56,65
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 431 −1,04 2 003 −16,92
2025-08-14 13F Southpoint Capital Advisors LP 750 000 178 185
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 4 432 2,43 1 053 −14,05
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 −64,29 1 −80,00
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-15 13F E Fund Management Co., Ltd. 2 965 −8,77 704 −23,39
2025-07-14 13F Farmers & Merchants Investments Inc 76 0,00 18 −14,29
2025-08-08 13F Avalon Trust Co 150 0,00 36 −16,67
2025-08-04 13F Pinnacle Associates Ltd 1 156 −2,69 275 −18,45
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 35 −30,00 8 −42,86
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-07-31 13F CNB Bank 74 −94,78 18 −95,76
2025-05-02 13F Graypoint LLC 0 −100,00 0 −100,00
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-13 13F Shepherd Financial Partners LLC 3 409 −8,01 810 −22,88
2025-07-24 NP ESGU - iShares ESG 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 36 994 −12,01 11 715 −23,79
2025-08-25 13F/A Neuberger Berman Group LLC 17 321 −23,63 4 115 −35,89
2025-07-29 13F Sentry Investment Management Llc 370 0,00 0
2025-08-08 13F Cetera Investment Advisers 24 067 −12,68 5 718 −26,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 920 −1,81 219 −17,74
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2 772 659
2025-08-22 NP FGRTX - Fidelity Mega 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 7 200 5,88 1 711 −11,12
2025-08-14 13F Sunbelt Securities, Inc. 482 11,57 184 50,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 754 0,00 179 −15,96
2025-07-15 13F North Star Investment Management Corp. 490 0,00 116 −15,94
2025-08-08 13F Avantax Advisory Services, Inc. 4 305 29,40 1 023 8,61
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-04-25 13F Equitable Trust Co 0 −100,00 0 −100,00
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 112 −99,18 27 −99,33
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-04-15 13F Ameliora Wealth Management Ltd. 0 −100,00 0
2025-07-23 13F Absher Wealth Management, Llc 11 019 37,81 2 618 15,64
2025-08-08 13F United Asset Strategies, Inc. 2 722 3,62 647 −13,06
2025-08-14 13F Horizon Investments, LLC 3 550 120,50 843 85,27
2025-07-31 13F Asset Management One Co., Ltd. 48 017 2,81 11 408 −13,71
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 50 399 18,92 11 974 −0,19
2025-07-14 13F Pacifica Partners Inc. 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 3 768 −1,00 895 −16,90
2025-08-14 13F Two Sigma Investments, Lp 11 892 −2,84 2 825 −18,45
2025-08-15 13F Lantern Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Maven Securities LTD 3 206 −45,58 762 −54,35
2025-08-14 13F Maven Securities LTD Put 19 700 −1,99 4 680 −17,74
2025-08-14 13F Maven Securities LTD Call 16 000 −18,37 3 801 −31,48
2025-08-15 13F Binnacle Investments Inc 9 12,50 2 0,00
2025-07-22 13F/A HS Management Partners, LLC 125 534 −35,58 29 824 −45,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 58 932 −2,33 14 001 −18,02
2025-07-23 13F Sachetta, LLC 11 −21,43 3 −33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5 287 −75,06 1 256 −79,07
2025-05-06 13F Oak Thistle LLC 0 −100,00 0 −100,00
2025-08-14 13F Ausdal Financial Partners, Inc. 866 −8,36 206 −23,22
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −2 316 −627
2025-08-12 13F Saturna Capital CORP 0 −100,00 0 −100,00
2025-07-29 13F Riverbend Wealth Management, LLC 1 409 335
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 160 −10,11 51 −23,08
2025-07-11 13F Busey Wealth Management 26 229 −2,25 6 232 −17,95
2025-07-11 13F Perpetual Ltd 1 614 −24,30 383 −36,48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 781 0,19 9 214 −15,91
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 483 51,89 153 31,03
2025-07-21 13F Tilia Fiduciary Partners, Inc. 9 293 1,62 2 208 −14,72
2025-07-23 13F Klp Kapitalforvaltning As 56 200 1,63 13 352 −14,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 3 263 −2,01 775 −17,73
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 2 930 876,67 696 728,57
2025-09-03 13F American Trust 3 474 16,19 825 −2,48
2025-08-14 13F Cubist Systematic Strategies, LLC Put 35 400 0,00 8 410 −16,07
2025-08-14 13F Cubist Systematic Strategies, LLC Call 73 300 0,55 17 415 −15,61
2025-07-28 NP QLD - ProShares Ultra QQQ 42 628 9,66 13 499 −5,02
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 417 8,79 925 −28,90
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0 −100,00
2025-07-16 13F Highline Wealth Partners Llc 1 −75,00 0 −100,00
2025-07-10 13F Chickasaw Capital Management Llc 4 152 0,97 1 −100,00
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 26 386 −10,21 6 269 −24,65
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 021 −0,74 26 376 −16,69
2025-08-29 NP RVER - Trenchless Fund ETF 26 452 6 284
2025-07-31 13F Orion Capital Management LLC 235 −45,98 56 −55,28
2025-07-11 13F/A Umb Bank N A/mo 591 −20,56 140 −33,33
2025-08-07 13F Davidson Capital Management Inc. 8 665 5,59 2 059 −11,37
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 212 −1,09 7 984 −14,34
2025-07-23 13F Louisiana State Employees Retirement System 14 200 −2,07 3 374 −17,81
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 532 0,00 2 027 −16,07
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 55 666 −5,02 13 225 −21,05
2025-07-25 13F Cwm, Llc 14 151 −12,49 3 −25,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 200 −38,46 48 −48,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 299 28,85 9 678 12,09
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 5 867 38,37 1 589 −9,57
2025-08-14 13F Operose Advisors LLC 993 236
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 18 069 14,73 4 293 −3,70
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 871 0,00 777 −34,65
2025-08-13 13F HAP Trading, LLC Put 16 800 −2,89 252 −11,93
2025-08-14 13F Laurion Capital Management LP Call 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 16 000 124
2025-08-14 13F Laurion Capital Management LP Put 0 −100,00 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0 −100,00
2025-07-03 13F Garde Capital, Inc. 125 0,00 30 −17,14
2025-04-11 13F Davis Capital Management 16 0,00 5 −33,33
2025-08-12 13F Headwater Capital Co Ltd 53 000 12 592
2025-08-08 13F Compass Financial Services Inc 15 0,00 4 −25,00
2025-08-12 13F Archer Investment Corp 32 0,00 8 −22,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 197 9,44 47 −8,00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 107 11,59 31 709 −27,05
2025-06-26 NP CVAR - Cultivar ETF 581 157
2025-07-29 NP EBI - Longview Advantage ETF 861 2 590,62 273 2 372,73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 800 −2,95 665 −18,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 281 −45,59 779 −54,34
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3 950 7,95 1 070 13,00
2025-08-11 13F Symphony Financial, Ltd. Co. 45 045 10 703
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 4 691 −3,72 1 114 −19,22
2025-08-14 13F Sei Investments Co 26 667 −82,97 6 340 −85,70
2025-07-28 NP VSTIX - Stock Index Fund 13 866 −6,39 4 391 −18,93
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 1
2025-08-18 13F 1248 Management, LLC 2 485 −22,99 590 −35,38
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3 800 1 029
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 12 347 46,17 3 910 26,59
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 6 243 −15,62 1 977 −26,95
2025-08-04 13F AlphaStar Capital Management, LLC 13 489 3 205
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 1 406 56,92 334 32,02
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 4 981 −17,94 1 349 −46,38
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 11 695 −2,04 4 844 36,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 24 700 0,00 5 868 −16,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 373 326
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 159 −6,51 751 −21,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 514 −4,28 122 −19,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 13 165 26,40 3 128 6,07
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-07-29 13F Quotient Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 2 507 −91,88 596 −93,19
2025-08-08 13F Larson Financial Group LLC 110 −26,17 26 −38,10
2025-08-14 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 426 0,00 928 −34,67
2025-08-14 13F Manchester Global Management (UK) Ltd 0 −100,00 0 −100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 36 −16,28 11 −15,38
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 5 911 −1,52 1 872 −14,72
2025-07-30 13F Blume Capital Management, Inc. 50 12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 2 707 −12,28 643 −26,35
2025-07-16 13F Brown, Lisle/cummings, Inc. 6 20,00 1 0,00
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 360 0,28 86 −15,84
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0 −100,00
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 84 0,00 20 −17,39
2025-08-26 NP BTEFX - Boston Trust Equity Fund 5 000 −28,57 1 188 −40,08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 125 30
2025-07-17 13F Peoples Financial Services Corp. 200 0,00 48 −16,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 942 1 343,68 8 107 843,77
2025-07-18 13F Dogwood Wealth Management LLC 20 900,00 5
2025-08-14 13F Prelude Capital Management, Llc 1 403 −44,81 333 −53,69
2025-07-07 13F Nova Wealth Management, Inc. 5 −83,33 1 −90,91
2025-08-11 13F Traub Capital Management LLC 257 61
2025-06-26 NP FLCSX - Fidelity Large 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 5 200 1 408
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 659 3,38 632 −13,32
2025-08-14 13F Daiwa Securities Group Inc. 25 151 2,93 6 −16,67
2025-08-06 13F Penserra Capital Management LLC 2 959 −6,39 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 41 538 −19,16 9 869 −34,46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 419 5,04 1 287 −11,85
2025-08-06 13F First Horizon Advisors, Inc. 620 1,47 148 −14,53
2025-08-08 13F Monetta Financial Services Inc 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 2
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 655 11,84 36 743 −6,13
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 971 746 −11,83 263 120 −42,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 27 571 −16,75 6 550 −30,13
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 215 −12,63 1 952 −26,68
2025-07-15 13F West Oak Capital, LLC 9 0,00 0
2025-07-29 13F Stephens Inc /ar/ 2 361 40,04 561 17,40
2025-08-08 13F New England Capital Financial Advisors LLC 60 71,43 14 55,56
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 364 −7,61 86 −22,52
2025-08-13 13F OMERS ADMINISTRATION Corp 4 113 0,00 977 −16,07
2025-07-21 13F Franklin Street Advisors Inc /nc 95 891 0,73 23 −15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 259 −1,52 62 −17,57
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 13 150 −6,18 4 164 −18,74
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 17 314 −13,40 4 −20,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 989 −3,18 2 847 −16,15
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 660 −0,31 9 926 −34,83
2025-07-24 NP FSCPX - Consumer Discretionary 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 4 530 −44,62 1 435 −52,04
2025-08-01 13F Logan Capital Management Inc 29 600 −10,59 7 032 −24,95
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 53 810 −15,81 12 784 −29,34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 462 −0,09 937 −34,70
2025-07-08 13F Gradient Investments LLC 5 255 3,24 1 248 −13,33
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 300 −57,14 71 −64,14
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 7 948 0,58 2 152 −34,25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 336 102,41 91 32,35
2025-08-13 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 041 −23,55 8 325 −35,83
2025-08-14 13F Jane Street Group, Llc Put 742 700 89,03 176 451 58,66
2025-08-14 13F Balyasny Asset Management Llc Call 221 000 1 788,89 52 505 1 485,77
2025-08-14 13F Balyasny Asset Management Llc Put 10 800 18,68 2 566 −0,39
2025-04-10 13F Wealth Management Partners, LLC 0 −100,00 0 −100,00
2025-08-07 13F LFA - Lugano Financial Advisors SA 78 23,81 19 5,88
2025-08-14 13F Balyasny Asset Management Llc 341 035 418,13 81 023 334,88
2025-08-14 13F Jane Street Group, Llc Call 206 800 77,05 49 132 48,61
2025-08-06 13F Texas Yale Capital Corp. 11 533 158,01 2 740 116,60
2025-08-14 13F Jane Street Group, Llc 155 549 100,15 36 955 67,99
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 222 733 0,00 60 309 −34,63
2025-05-14 13F Credit Agricole S A 35 625 −26,86 10 084 −45,86
2025-05-14 13F Credit Agricole S A Put 12 500 0,00 3 538 −25,98
2025-08-11 13F Bell Investment Advisors, Inc 39 −9,30 9 −25,00
2025-08-06 13F Metis Global Partners, LLC 6 426 −5,24 1 527 −20,48
2025-07-29 13F Applied Finance Capital Management, LLC 3 510 24,03 834 4,00
2025-08-07 13F Alpha Cubed Investments, LLC 30 721 −2,90 7 299 −18,51
2025-07-28 13F RFG Advisory, LLC 9 519 12,82 2 262 −5,32
2025-07-18 13F Robeco Institutional Asset Management B.V. 251 874 54,82 59 840 29,94
2025-07-25 13F Hemington Wealth Management 43 53,57 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 26 947 −1,18 6 402 −17,06
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 8 453 2,88 2 677 −10,89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 1 −50,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 109 4,37 1 301 −9,59
2025-08-05 13F Huntington National Bank 3 391 −20,60 806 −33,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 597 −3,74 703 −37,06
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 297 896 34,19 70 774 12,63
2025-08-14 13F Millennium Management Llc Put 146 200 132,43 34 734 95,09
2025-08-14 13F Millennium Management Llc Call 73 300 22,99 17 415 3,22
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 104 −3,15 2 163 −18,72
2025-08-04 13F Spire Wealth Management 4 950 −60,20 1 176 −66,59
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 173 −3,17 2 905 −16,14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 455 −41,67 108 −50,91
2025-07-30 13F Ethic Inc. 6 101 −34,57 1 434 −45,03
2025-08-12 13F Coston, McIsaac & Partners 1 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 281 −40,47 67 −50,38
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 65 514 15 565
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 000 31,72 18 056 10,56
2025-05-12 13F Waterloo Capital, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Put 105 300 14,21 25 017 −4,14
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 373 508 −0,89 563 898 −16,81
2025-08-04 13F Atria Investments Llc 2 021 −57,25 480 −64,13
2025-08-14 13F Bank Of America Corp /de/ Call 57 000 270,13 13 542 210,67
2025-08-14 13F Bank Of America Corp /de/ 702 622 17,54 166 929 −1,35
2025-08-12 13F DnB Asset Management AS 20 640 1,50 4 904 −14,82
2025-08-14 13F Lebenthal Global Advisors, LLC 2 916 2,28 693 −14,25
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 800 190
2025-08-05 13F Burney Co/ 2 457 −94,50 584 −95,39
2025-05-13 13F Alpha Family Trust 0 −100,00 0 −100,00
2025-08-14 13F Loup Funds, LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 172 −5,49 41 −21,57
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 535 285 12,38 127 173 −5,68
2025-06-26 NP FCLKX - Fidelity Large 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 90 24
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 5 237 4,64 1 244 −12,15
2025-08-13 13F Capital Advisors Wealth Management, LLC 1 809 −9,78 430 −24,34
2025-05-22 NP SIBAX - Sit Balanced Fund 885 0,00 251 −26,04
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4 361 12,34 1 381 −2,75
2025-05-07 13F Marco Investment Management Llc 0 −100,00 0 −100,00
2025-07-23 13F Proffitt & Goodson Inc 2 281 0,88 542 −15,34
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 32 113 −14,17 7 629 −27,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 673 873
2025-08-13 13F Capital International Ltd /ca/ 0 −100,00 0
2025-04-10 13F Diligent Investors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 029 −0,69 482 −16,61
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 232 −0,98 604 −35,26
2025-07-25 13F Oregon Public Employees Retirement Fund 9 589 −1,03 2 278 −16,92
2025-08-13 13F Norges Bank 914 823 217 344
2025-08-07 13F CENTRAL TRUST Co 37 −71,54 9 −77,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 058 −60,34 251 −66,75
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 562 −0,42 19 495 −13,75
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 27 200 260,55 7 699 241,72
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Korea Investment CORP 37 169 −13,51 8 831 −27,40
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 141 464,00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 16 507 −33,08 3 922 −43,83
2025-08-14 13F Kovitz Investment Group Partners, LLC 373 355 20,15 88 701 0,84
2025-08-13 13F Marshall Wace, Llp Put 83 800 19 909
2025-08-13 13F Marshall Wace, Llp 53 430 12 694
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 2 029 −0,69 482 −16,61
2025-08-06 13F Trillium Asset Management, Llc 106 512 −6,58 25 306 −21,59
2025-08-18 13F Geneos Wealth Management Inc. 1 478 25,15 351 5,09
2025-08-14 13F State Of Wisconsin Investment Board 71 474 1,08 16 981 −15,16
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 15 523 114,82 4 394 103,57
2025-08-12 13F Richard W. Paul & Associates, LLC 3 380 2,80 803 −13,66
2025-08-01 13F Rossby Financial, LCC 5 −16,67 1 0,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 9 128 9,12 2 472 14,24
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-05-14 13F Royal Fund Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 34 952 0,00 8 304 −16,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 26 796 −8,08 6 366 −22,86
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 35 864 −25,03 8 521 −37,08
2025-08-14 13F Syon Capital Llc 1 092 12,58 259 −5,47
2025-07-28 13F New York State Teachers Retirement System 90 133 0,71 21 −16,00
2025-08-13 13F Panagora Asset Management Inc 928 3,00 220 −13,73
2025-07-17 13F Avondale Wealth Management 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 83 −14,43 16 −36,00
2025-08-06 13F Csenge Advisory Group 677 214
2025-08-13 13F Truvestments Capital Llc 3 538 6,73 841 −10,45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 2
2025-08-13 13F Northwest & Ethical Investments L.P. 43 138 −6,26 10 249 −21,33
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