48D - Atlassian Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Atlassian Corporation
DE ˙ DB ˙ US0494681010
144,58 € ↓ −2,50 (−1,70%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1559 total, 1531 long only, 2 short only, 26 long/short - change of −0,19% MRQ
Aktiepris 144,58
Genomsnittlig portföljallokering 0.3253 % - change of −14,74% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 172 803 215 - 103,92% (ex 13D/G) - change of 1,55MM shares 0,90% MRQ
Institutionellt värde (lång) $ 33 969 805 USD ($1000)
Institutionellt ägande och aktieägare

Atlassian Corporation (DE:48D) har 1559 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 172,805,969 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, Artisan Partners Limited Partnership, State Street Corp, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Capital International Investors, and Invesco Qqq Trust, Series 1 .

Atlassian Corporation (DB:48D) 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 September 17, 2025 is 144,58 / share. Previously, on September 18, 2024, the share price was 139,68 / share. This represents an increase of 3,51% over that period.

DE:48D / Atlassian Corporation 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.

Se högst rankade aktier
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 13F Adams Diversified Equity Fund, Inc. 62 500 0,00 12 693 −4,30
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 41 −14,58 9 −35,71
2025-07-17 13F City Holding Co 25 0,00 5 0,00
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 106 253 7,19 24 259 −20,22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 1
2025-08-07 13F Meeder Asset Management Inc 99 2,06 20 0,00
2025-08-13 13F Capital Group Private Client Services, Inc. 182 682 −2,10 37 101 −6,31
2025-07-15 13F Fifth Third Bancorp 525 −18,86 107 −22,63
2025-07-18 13F First Pacific Financial 328 0,00 67 −4,35
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 10 070 74,55 2 045 67,08
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 28 423 −31,82 6 489 −49,26
2025-08-14 13F Two Sigma Securities, Llc 11 929 2 423
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 074 431
2025-08-25 NP QCVAX - Clearwater International Fund 19 958 0,00 4 053 −4,30
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 803 −3,60 167 −29,66
2025-08-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 478 2,14 475 −14,10
2025-08-14 13F Sunbelt Securities, Inc. 112 0,00 27 17,39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 260 732 14,63 459 9,81
2025-08-14 13F Royal Bank Of Canada 551 940 35,14 112 094 29,33
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 355 885 −17,80 72 277 −21,33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 832 349,24 778 329,83
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 061 −12,89 419 −16,73
2025-08-11 13F Aptus Capital Advisors, LLC 1 828 −5,92 371 −9,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 27 688 112,36 6 321 58,06
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 8 988 −39,60 1 825 −42,21
2025-08-13 13F Pictet Asset Management Holding SA 403 643 98,29 81 975 89,77
2025-08-14 13F CoreCap Advisors, LLC 49 −88,68 10 −90,11
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 937 −14,42 62 336 −18,10
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 165 83,33 34 73,68
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 800 64 324
2025-05-28 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 426 7,18 13 460 −6,55
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0 −100,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 454 2,95 92 −1,08
2025-07-28 13F Td Asset Management Inc 213 723 3,33 43 405 −1,11
2025-07-31 13F Oppenheimer Asset Management Inc. 25 850 2,32 5 250 −2,09
2025-08-13 13F NEOS Investment Management LLC 29 296 89,28 5 950 81,15
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 34 045 −34,29 6 914 −37,11
2025-08-14 13F Two Sigma Investments, Lp 1 239 975 96,57 251 827 88,12
2025-08-08 13F Jupiter Asset Management Ltd 1 486 302
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-05-15 13F Camarda Financial Advisors, LLC 0 −100,00 0 −100,00
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 94 598 18,92 19 212 13,81
2025-07-25 NP MTCAX - MFS Technology Fund A 113 170 60,33 23 497 17,11
2025-08-14 13F Murphy & Mullick Capital Management Corp 112 0,00 21 −8,70
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 3 300 0,00 700 −12,83
2025-08-06 13F Savant Capital, LLC 20 879 43,39 4 240 37,26
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 3 353 −9,16 681 −13,15
2025-08-14 13F D. E. Shaw & Co., Inc. 2 228 079 320,51 452 501 302,44
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 609 1,33 124 −3,15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68 526 0,62 13 917 −3,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 351 6,31 2 712 1,76
2025-07-09 13F Gateway Investment Advisers Llc 4 456 7,30 905 2,61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 193 300 84,10 39 257 76,18
2025-08-14 13F D. E. Shaw & Co., Inc. Call 151 100 140,61 30 687 130,27
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1 394 18,64 289 −13,47
2025-08-12 13F Eisler Capital Management Ltd. Put 7 700 −11,49 1 565 −15,23
2025-08-12 13F Eisler Capital Management Ltd. 5 138 235,16 1 044 221,23
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 1 600 −86,89 325 −87,44
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 148 13,85 34 −15,38
2025-08-14 13F Quarry LP 499 480,23 101 461,11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 218 −33,74 44 −36,23
2025-07-14 13F Abound Wealth Management 306 0,00 62 −4,62
2025-08-07 13F Capital Wealth Planning, LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Call 55 600 2 317,39 11
2025-08-14 13F/A Barclays Plc Put 85 800 −26,35 17 −29,17
2025-08-14 13F/A Barclays Plc 327 864 4,54 67 0,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23 259 −16,49 4 724 −20,08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 472 −49,08 108 −62,32
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 33 086 197,94 6 719 185,19
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 204 −70,09 892 −73,92
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 40 −6,98 12 50,00
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 19 468 62,97 4 131 42,11
2025-08-08 13F Alberta Investment Management Corp 22 000 −81,16 4 468 −81,98
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3 850 782
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 444 954 73,25 300 016 26,54
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1 050 0,00 223 −12,94
2025-08-27 NP Nuveen Core Equity Alpha 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 5 950 11,01 1 208 6,24
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 6 280 81,45 1 275 73,71
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 303 1,34 62 −3,17
2025-06-20 NP RVRB - Reverb ETF 15 0,00 3 −25,00
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 36 610 −2,87 7 435 −7,04
2025-08-14 13F Group One Trading, L.p. 6 785 1 378
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5 181 7,80 1 099 −5,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 245 0,00 50 −3,92
2025-08-14 13F Atomi Financial Group, Inc. 2 819 20,26 573 15,09
2025-08-13 13F Avestar Capital, LLC 1 354 −2,87 275 −7,12
2025-08-12 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 82 001 14,27 18 722 −14,96
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 67 873 76,93 15 496 31,68
2025-07-17 13F HB Wealth Management, LLC 10 347 31,81 2 101 26,19
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 191 957
2025-08-14 13F Utah Retirement Systems 26 636 −0,40 5 410 −4,67
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-13 13F Brant Point Investment Management Llc Call 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3 916 −65,70 795 −67,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 254 −8,67 2 489 −12,61
2025-08-11 13F Estate Counselors, LLC 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 2 024 12,69 411 7,87
2025-07-30 13F Crewe Advisors LLC 72 2,86 15 0,00
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 342 28,09 69 23,21
2025-08-08 13F National Pension Service 241 800 0,65 49 107 −3,67
2025-08-12 13F Prudential Plc 12 153 −38,00 2 468 −40,66
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
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 80 17,65 18 −10,00
2025-06-27 NP TWCIX - Select 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 171 900 38,85 39 246 3,34
2025-08-07 13F ProShare Advisors LLC 225 133 4,10 45 722 −0,37
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 048 1,67 619 −2,67
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ashe Capital Management, LP 262 734 −47,56 53 359 −49,81
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31 700 25,30 6 438 19,91
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 161 931 169,61 36 970 100,65
2025-07-28 13F BRYN MAWR TRUST Co 5 252 86,97 1 067 78,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 28 700 106,47 5 829 97,63
2025-08-04 13F Fisher Funds Management LTD 267 212 8,11 54 268 3,49
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 137 287 −0,63 27 882 −4,90
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 150 000 500,00 31 832 619,83
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −91,67 0 −100,00
2025-08-01 13F SYM FINANCIAL Corp 1 291 −6,65 262 −10,58
2025-07-29 NP EBI - Longview Advantage ETF 15 −6,25 3 −25,00
2025-05-02 13F Capital A Wealth Management, LLC 776 −25,81 165 −35,43
2025-08-12 13F Prudential Financial Inc 75 476 −37,36 17 944 −37,88
2025-08-14 13F Polymer Capital Management (US) LLC 2 579 −2,24 524 −6,44
2025-08-13 13F First Trust Advisors Lp 1 323 874 −0,32 268 866 −4,60
2025-08-14 13F Millennium Management Llc Put 182 300 −31,16 37 023 −34,11
2025-08-14 13F Millennium Management Llc Call 51 800 −53,16 10 520 −55,18
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 77 835 1,13 17 771 −24,74
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-12 13F Twin Focus Capital Partners, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 067 446 3,02 216 788 −1,41
2025-08-14 13F Jain Global LLC 143 630 71,30 29 170 63,94
2025-08-14 13F Ancora Advisors, LLC 23 0,00 5 0,00
2025-08-14 13F Susquehanna International Group, Llp 124 746 128,82 25 335 119,00
2025-08-14 13F Interval Partners, LP Call 39 400 141,72 8 002 131,31
2025-08-13 13F Bank Of Nova Scotia 304 215 631,09 61 783 599,69
2025-08-14 13F Susquehanna International Group, Llp Put 645 900 30,54 131 176 24,93
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 17 838 −1,50 3 623 −5,73
2025-08-14 13F Susquehanna International Group, Llp Call 339 200 −33,23 68 888 −36,10
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 369 −49,38 84 −62,33
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 77 40,00 16 0,00
2025-07-21 13F Ameriflex Group, Inc. 21 0,00 4 0,00
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 17 −63,04 3 −66,67
2025-08-19 13F Advisory Services Network, LLC 9 159 −41,44 1 757 −47,09
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 53 0,00 11
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11 008 1 684,12 2 513 1 229,63
2025-08-19 13F Marex Group plc 1 523 309
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-15 13F Synergy Financial Group, LTD 1 881 −10,64 382 −14,35
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0 −100,00
2025-07-16 13F Plancorp, LLC 2 122 431
2025-08-11 13F Y.D. More Investments Ltd 90 0,00 18 −5,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 175 462 0,00 35 635 −4,30
2025-07-28 13F Generali Asset Management SPA SGR 10 678 48,82 2 169 42,44
2025-08-01 13F Teacher Retirement System Of Texas 28 738 −7,54 5 836 −11,51
2025-07-30 13F Gulf International Bank (UK) Ltd 8 168 −11,76 2 0,00
2025-08-14 13F Axa S.a. 17 787 24,38 3 612 19,05
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 2 058 1 978,79 427 1 425,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 58 332 −16,57 11 847 −20,15
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 7 492 −5,84 1 522 −9,89
2025-08-14 13F Diker Management Llc 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-08 13F Avantax Advisory Services, Inc. 4 653 6,70 945 2,16
2025-07-21 13F Segment Wealth Management, LLC 1 285 −4,81 261 −9,09
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 −100,00 0 −100,00
2025-05-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 7 905 −5,16 1 678 −17,31
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 107 989 22,99 21 931 17,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2 890 31,36 587 25,75
2025-08-06 13F Kcm Investment Advisors Llc 4 200 9,95 853 5,19
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 878 0,18 4 0,00
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11 865 −3,89 2 709 −28,49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 60 −73,33 12 −73,91
2025-08-11 13F Oberndorf William E 52 392 0,00 10 640 −4,30
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 83 −99,47 17 −99,52
2025-07-28 NP VCULX - Growth Fund 2 366 491
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 7 421 205,64 1 507 192,62
2025-08-19 13F/A Pitcairn Co 4 032 −31,41 819 −34,40
2025-07-16 13F Dakota Wealth Management 1 736 −2,14 353 −6,38
2025-08-05 13F Nicholas Company, Inc. 227 789 9,96 46 262 5,23
2025-07-31 13F State of New Jersey Common Pension Fund D 55 139 1,12 11 198 −3,22
2025-05-15 13F Sandler Capital Management 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 18 605 153,23 3 778 142,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 323 0,00 66 −4,41
2025-07-30 13F Parcion Private Wealth LLC 1 405 285
2025-08-06 13F AIA Group Ltd 12 582 0,00 2 555 −4,31
2025-08-14 13F Erste Asset Management GmbH 65 000 18,18 13 201 13,10
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 1 074 000 13,18 218 119 8,32
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 5 121 −19,70 1 063 −41,34
2025-07-22 13F Merit Financial Group, LLC 7 592 −21,56 1 542 −24,94
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 24 202 0,00 5 526 −25,58
2025-08-12 13F Entropy Technologies, LP 34 633 25,20 7 034 19,81
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 597 −61,05 454 −58,06
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 90 084 −21,51 20 567 −41,59
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 164 641 4,76 34 184 −23,48
2025-08-14 13F Prestige Wealth Management Group LLC 18 0,00 4 0,00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 44 140 −20,95 9 165 −42,26
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 3 611 −1,26 824 −26,49
2025-08-25 NP SKYY - First Trust Cloud Computing 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 322 213 29,59 65 438 24,02
2025-08-14 13F Glenmede Investment Management, LP 4 692 953
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 0 −100,00 0 −100,00
2025-07-18 13F La Banque Postale Asset Management SA 5 588 −13,83 1 135 −17,59
2025-07-25 13F Kinneret Advisory, LLC 6 132 −0,15 1 245 −4,45
2025-08-06 13F Paragon Capital Management Inc 3 244 0,46 659 −3,94
2025-08-26 NP Profunds - Profund Vp Internet 988 5,11 201 0,50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 900 −61,72 995 −63,37
2025-08-13 13F Vega Investment Solutions 153 −34,62 31 −36,73
2025-08-14 13F Mercer Global Advisors Inc /adv 20 323 −6,02 3 526 −11,34
2025-07-24 13F Blair William & Co/il 50 603 −6,84 10 277 −10,85
2025-08-19 13F State of Wyoming 444 59,71 90 55,17
2025-08-14 13F Balyasny Asset Management Llc Call 233 200 2 611,63 47 361 2 495,07
2025-08-14 13F Balyasny Asset Management Llc 79 452 12,19 16 136 7,37
2025-08-18 13F Hollencrest Capital Management 31 0,00 6 0,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 977 22,87 410 −10,28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 106 253
2025-08-08 13F Smithfield Trust Co 80 −51,22 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-06-26 NP TLARX - Transamerica Large Core R 921 1 051,25 210 775,00
2025-08-14 13F Jane Street Group, Llc 339 176 177,11 68 883 165,20
2025-08-14 13F Jane Street Group, Llc Put 175 800 110,54 35 703 101,50
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 10 324 30,16 2 097 24,54
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 134 5,10 241 −8,40
2025-08-14 13F Jane Street Group, Llc Call 82 000 −61,01 16 653 −62,68
2025-08-08 13F Oak Thistle LLC 6 152 1 249
2025-08-13 13F Manning & Napier Advisors Llc 303 767 1,08 61 694 −3,26
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 345 15,03 710 0,28
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 97 136 0,57 20 168 −26,54
2025-07-25 13F Hemington Wealth Management 28 −17,65 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 381 70,56 544 26,87
2025-08-11 13F Qsemble Capital Management, LP 49 220 101,39 9 996 92,75
2025-07-29 13F William Blair Investment Management, Llc 32 150 −93,64 6 529 −93,91
2025-08-13 13F Azimuth Capital Investment Management LLC 43 378 −8,17 8 810 −12,12
2025-07-10 13F Wedmont Private Capital 1 437 −8,88 317 1,60
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 306 179,77 1 281 167,78
2025-08-14 13F Toroso Investments, LLC 23 322 264,24 4 736 248,75
2025-08-12 13F CIBC Private Wealth Group, LLC 20 165 58,02 4 095 74,63
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7 827 1 590
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 376 0,00 76 −3,80
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6 544 897,56 1 329 561,19
2025-08-07 13F CENTRAL TRUST Co 353 −35,82 72 −38,79
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 953 13,59 198 −17,23
2025-08-12 13F Swiss National Bank 496 367 8,98 100 807 4,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12 521 25,15 2 543 19,74
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 301 33,19 61 29,79
2025-08-11 13F Brown Brothers Harriman & Co 74 60,87 15 66,67
2025-07-15 13F Kopp Family Office, LLC 26 393 −0,20 5 360 −4,47
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 342 −20,47 679 −23,91
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −2 700 −561
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1 872 21,48 380 16,21
2025-08-11 13F NewEdge Wealth, LLC 1 805 −31,45 309 −44,80
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 6
2025-07-24 13F Ronald Blue Trust, Inc. 485 43,07 98 38,03
2025-08-15 13F WealthCollab, LLC 85 0,00 17 −5,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 604 8,63 123 4,27
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42 300 12,52 9 658 −16,26
2025-08-11 13F WPG Advisers, LLC 25 −26,47 5 −28,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 379 0,00 1 905 −4,32
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 4 233 197,05 860 184,44
2025-08-14 13F DC Investments Management, LLC 1 953 0,00 397 −4,35
2025-08-14 13F Point72 (DIFC) Ltd Call 2 900 −17,14 589 −20,75
2025-07-11 13F Weatherly Asset Management L. P. 1 433 −1,38 291 −5,52
2025-08-14 13F Point72 (DIFC) Ltd Put 4 800 300,00 975 283,46
2025-07-29 13F Stanley-Laman Group, Ltd. 31 311 −10,00 6 359 −13,87
2025-08-14 13F Man Group plc 251 312 13,79 51 039 8,90
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1 351 618 −1,07 274 500 −5,32
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4 351 −7,03 884 −11,08
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 4 754 60,34 1 009 39,81
2025-08-13 13F Victory Capital Management Inc 160 981 27,98 32 694 22,48
2025-08-14 13F Rokos Capital Management LLP 215 019 581,93 43 684 553,27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14 102 7,56 3 220 −19,97
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3 970 −22,46 906 −42,29
2025-08-06 13F Cornercap Investment Counsel Inc 6 710 −2,30 1 363 −6,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 83 223 −10,34 16 902 −14,20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 616 2,07 531 −2,21
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 22 693 86,15 4 609 78,12
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 96 423 1,52 19 583 −2,84
2025-07-15 13F Cigna Investments Inc /new 1 608 −0,06 0
2025-08-14 13F Headlands Technologies LLC 18 552 269,56 3 768 253,71
2025-08-01 13F Envestnet Asset Management Inc 322 452 −0,59 65 487 −4,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 559 0,00 114 −4,24
2025-08-13 13F Marshall Wace, Llp 870 867 203,26 176 864 190,23
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6 715 3,28 1 364 0,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 530 0,00 311 −4,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19 400 −29,20 3 940 −32,25
2025-08-14 13F Comerica Bank 7 236 −84,00 1 470 −84,69
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 7 428 −34,06 1 509 −36,90
2025-08-04 13F Deseret Mutual Benefit Administrators 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 7 618 1,42 1 547 −2,89
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 47 2,17 10 0,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 21 653 0,00 4 944 −25,58
2025-07-23 13F Klp Kapitalforvaltning As 81 000 4,65 16 450 0,15
2025-07-16 13F Signaturefd, Llc 2 469 −5,69 501 −9,73
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 631 8,95 2 971 4,28
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 10 771 26,96 2 459 −5,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 108 0,00 22 −4,55
2025-08-14 13F Two Sigma Advisers, Lp 2 020 600 285,39 410 364 268,83
2025-08-14 13F Nia Impact Advisors, Llc 15 309 −1,23 3 109 −5,47
2025-08-08 13F Abn Amro Investment Solutions 2 372 16,96 482 11,86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1 554 27,38 316 22,09
2025-08-13 13F Quadrant Capital Group Llc 2 593 151,02 527 140,18
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 832 0,00 575 −4,17
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 53 436 −2,14 11 095 −28,53
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 18 713 173,62 3 800 161,89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 383 −7,60 2 718 −11,58
2025-07-25 13F Wealth Architects, LLC 1 097 −2,75 223 −7,11
2025-08-01 13F Peregrine Capital Management Llc 125 668 −4,77 25 522 −8,87
2025-08-13 13F Hsbc Holdings Plc 143 248 2,92 29 066 −1,08
2025-07-21 13F Fairvoy Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 31 570 −0,92 6 412 −5,18
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10 054 −4,90 2 042 −9,01
2025-08-13 13F Avalon Global Asset Management LLC Call 60 000 12
2025-08-14 13F Lord, Abbett & Co. Llc 364 848 −12,73 74 −15,91
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 6 205 −1,34 1 260 −5,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 124 540 −33,22 25 293 −36,09
2025-07-11 13F Assenagon Asset Management S.A. 384 328 170,48 78 053 158,86
2025-08-13 13F Quadrature Capital Ltd 70 103 −55,54 14 252 −57,40
2025-08-08 13F Keebeck Alpha, LP 1 491 56,45 303 49,50
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-14 13F Weiss Asset Management LP 1 190 0,00 242 −4,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 102 070 −1,27 20 729 −5,52
2025-08-13 13F 1832 Asset Management L.P. 12 891 −97,01 2 618 −97,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 719 29,99 1 365 24,45
2025-08-12 13F Dimensional Fund Advisors Lp 179 732 12,07 36 501 7,23
2025-07-25 13F Cwm, Llc 26 421 5,11 5 0,00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5 846 −29,11 1 335 −47,27
2025-04-02 13F Park National Corp /oh/ 0 −100,00 0 −100,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 243 10,96 50 −19,35
2025-07-11 13F/A Umb Bank N A/mo 399 −10,94 81 −14,74
2025-08-12 13F Charles Schwab Investment Management Inc 694 407 3,49 141 027 −0,95
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 151 27,97 31 20,00
2025-08-06 13F Wedbush Securities Inc 3 281 7,96 1
2025-07-30 13F Rehmann Capital Advisory Group 1 559 18,47 317 13,26
2025-07-23 13F Slow Capital, Inc. 34 320 0,13 6 970 −4,17
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 53 628 1,89 12 244 −24,18
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 259 −3,36 53 −7,14
2025-07-31 13F Wealthfront Advisers Llc 15 485 58,79 3 145 51,96
2025-08-13 13F Edgestream Partners, L.P. 44 005 8 937
2025-07-15 13F Financial Management Professionals, Inc. 4 0,00 1
2025-08-27 13F/A Brinker Capital Investments, LLC 4 460 27,17 906 21,64
2025-07-25 13F Oak Ridge Investments Llc 20 164 1,93 4 095 −2,45
2025-08-12 13F Ci Investments Inc. 15 649 −18,04 3 −25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 365 2,24 74 −1,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 776 158
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11 975 58,00 2 432 51,24
2025-08-12 13F OneAscent Investment Solutions LLC 1 177 0
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 843 −32,29 192 −49,61
2025-07-29 13F Lyell Wealth Management, Lp 6 359 −5,47 1 291 −9,53
2025-08-14 13F Algert Global Llc 23 327 5,30 5 0,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 760 −7,09
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 043 −0,16 3 055 −4,44
2025-07-18 13F Truist Financial Corp 27 859 −21,04 5 658 −24,44
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 59 167 12 016
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 380 7,89 494 −21,21
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 179 −9,14 37 −32,73
2025-08-14 13F Sei Investments Co 671 911 49,44 136 458 43,02
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-21 13F 111 Capital 4 577 140,64 930 130,52
2025-08-07 13F Aviva Plc 123 708 −18,53 25 124 −22,03
2025-08-14 13F Insight Holdings Group, LLC 24 400 −70,85 4 955 −72,10
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0 −100,00
2025-08-15 13F/A Rakuten Securities, Inc. 147 −33,78 30 −38,30
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 26 428 126,64 5 367 116,94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 532 −74,14 1 491 −80,76
2025-06-27 NP WFH - Direxion Work From Home ETF 1 878 −45,88 429 −59,77
2025-07-15 13F Retireful, LLC 3 693 −24,57 750 −29,71
2025-08-05 13F iA Global Asset Management Inc. 28 036 −51,23 6 −58,33
2025-08-12 13F BlackRock, Inc. 10 746 433 −3,44 2 182 493 −7,59
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 0,00 0
2025-07-23 13F Shell Asset Management Co 1 794 111,31 0
2025-08-13 13F Virtus ETF Advisers LLC 300 61
2025-07-31 13F Whipplewood Advisors, LLC 44 340,00 9 −27,27
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0
2025-08-20 NP RGLO - Global Equity Active ETF 1 155 235
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 694 −0,35 387 −25,91
2025-04-01 13F/A Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 191 700 21,33 38 932 16,11
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 26 005 −6,74 5 399 −31,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 263 −23,28 1 272 −26,62
2025-08-27 NP CLOD - Themes Cloud Computing ETF 83 −22,43 17 −27,27
2025-08-14 13F Integrated Wealth Concepts LLC 8 801 128,60 1 787 118,73
2025-08-14 13F State Of Wisconsin Investment Board 90 570 −7,09 18 394 −11,09
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 630 −71,60 331 −72,82
2025-07-14 13F Toth Financial Advisory Corp 400 −87,64 81 −88,19
2025-08-12 13F Coldstream Capital Management Inc 2 236 −3,99 454 −8,10
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 214 0,00 246 −4,28
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-04 13F IFG Advisory, LLC 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5 575 6,80 1 132 2,26
2025-08-14 13F Voleon Capital Management Lp 18 381 3 733
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 0,00 0
2025-04-08 13F Investors Research Corp 0 −100,00 0 −100,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15 203 0,00 3 088 −4,31
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 047 −85,62 2 650 −86,25
2025-04-16 13F Everpar Advisors Llc 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 68 −9,33 14 −13,33
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 7 670 39,78 1 751 69,34
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 16 950 0,00 3 442 −4,28
2025-08-13 13F Custom Index Systems, Llc 2 319 −53,90 471 −55,95
2025-08-06 13F Nvwm, Llc 1 976 −0,70 401 −4,98
2025-08-14 13F Cinctive Capital Management LP 1 042 −94,12 212 −94,39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 893 27,22 384 21,90
2025-08-14 13F Nebula Research & Development LLC 4 359 885
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 77 968 19,45 15 835 14,32
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 46 700 20,67 9 484 15,49
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 625 971 1,58 127 128 −2,78
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 9 376 203,04 1 904 190,24
2025-07-17 13F Clean Yield Group 25 −78,81 5 −80,00
2025-08-14 13F CIBC Asset Management Inc 34 731 −1,05 7 054 −5,30
2025-08-07 13F STF Management LP 2 363 2,25 480 −2,24
2025-08-12 13F Advisors Asset Management, Inc. 1 207 147,34 245 137,86
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 6 695 −1,31 1 360 −5,56
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20 940 −2,11 4 253 −6,32
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 2 020 419
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 353 499
2025-08-07 13F Evoke Wealth, Llc 1 839 373
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 10 394 49,79 2 111 43,34
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5 540 3,55 1 176 −9,75
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 105 344 0,00 24 051 −25,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3 224 9,62 655 4,81
2025-07-22 13F DAVENPORT & Co LLC 5 525 −12,81 1 122 −16,52
2025-08-14 13F California State Teachers Retirement System 251 953 1,52 51 169 −2,84
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 2 135 164 9,84 433 631 5,12
2025-08-06 13F True Wealth Design, LLC 303 −44,91 62 −47,41
2025-08-11 13F Raiffeisen Bank International AG 1 061 −7,98 210 −16,33
2025-08-19 13F Cape Investment Advisory, Inc. 4 0,00 1
2025-08-14 13F Ameriprise Financial Inc Put 0 −100,00 0 −100,00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 11 553 −6,03 2 346 −10,08
2025-07-28 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 283 287,67 59 190,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1 638 209,06 333 196,43
2025-07-25 13F LRI Investments, LLC 11 −75,00 2 −77,78
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 9 327 161,26 2 129 194,47
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23 600 −31,40 4 793 −34,36
2025-08-11 13F AXS Investments LLC 2 329 −64,60 473 −66,19
2025-08-13 13F Thematics Asset Management 22 730 9,69 4 616 4,98
2025-08-19 13F Anchor Investment Management, LLC 37 0,00 8 0,00
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 54 449 7,49 11 052 2,45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11 471 7,96 2 382 −21,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 025 198,67 411 284,11
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 53 654 −9,94 12 250 −32,98
2025-08-22 NP CVSE - Calvert US Select Equity ETF 166 34
2025-08-13 13F Capital International Inc /ca/ 145 851 0,50 29 621 −3,82
2025-08-14 13F Goldman Sachs Group Inc 1 795 449 4,67 364 638 0,17
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 14 636 2,75 3 342 −23,53
2025-06-18 NP RGEAX - Global Equity Fund Class A 9 774 2 232
2025-07-21 13F Qrg Capital Management, Inc. 9 206 3,16 1 870 −1,27
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 9 958 −3,97 2 068 −29,86
2025-07-15 13F MCF Advisors LLC 6 126 0,00 1 244 −4,23
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1 125 −8,91 228 −12,98
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11 533 52,39 2 395 11,30
2025-05-15 13F Glenmede Trust Co Na 4 760 −19,53 1 010 −29,81
2025-08-12 13F Jpmorgan Chase & Co 3 913 714 −15,02 794 843 −18,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 245 0,00 253 −4,55
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 73 15
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 75 583 −11,73 15 350 −15,52
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 42 543 −36,25 8 640 −38,98
2025-08-14 13F Goldman Sachs Group Inc Call 5 000 0,00 1 015 −4,34
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 99 415 −0,47 22 697 −25,93
2025-08-14 13F Goldman Sachs Group Inc Put 5 000 0,00 1 015 −4,34
2025-08-14 13F Alight Capital Management LP 15 000 3 046
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 394 161 69,79 89 991 91,21
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 279 0,00 1 478 −4,27
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 867 −13,81 2 024 −35,87
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 6 130 0,00 1 400 −25,59
2025-08-01 13F Motley Fool Asset Management LLC 26 005 −1,81 5 281 −6,03
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1 501 56,19 312 13,92
2025-08-13 13F Russell Investments Group, Ltd. 299 345 0,30 60 733 −4,77
2025-07-21 13F Credential Qtrade Securities Inc. 31 0,00 6 −14,29
2025-07-28 13F Harbour Investments, Inc. 176 −2,22 36 −7,89
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 933 −49,56 401 −63,18
2025-08-14 13F Full Sail Capital, LLC 1 719 349
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 379 −49,06 87 −62,28
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 225 831 0,53 254 519 −26,57
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 35 970 0,00 7 305 −4,30
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 12 945 2 955
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 413 0,98 86 −26,72
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1 384 281
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 6 000 757,14 1 370 986,51
2025-08-07 13F Parkside Financial Bank & Trust 85 −56,41 17 −58,54
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1 256 −1,64 255 −5,56
2025-08-11 13F United Capital Financial Advisers, Llc 2 415 −11,38 490 −15,22
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
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 191 782 9,95 43 786 −18,17
2025-08-06 13F Andra AP-fonden 70 423 81,86 14 302 74,05
2025-07-10 13F Swedbank AB 572 976 752,91 116 366 716,25
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 67 757 −4,71 13 761 −8,81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 140 758 3 105,60 28 587 2 970,46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 496 675,00 103 466,67
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 39 278 2,96 7 977 −1,47
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-31 13F/A Avion Wealth 29 −82,84 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38 819 −0,13 8 863 −25,68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1 121 −87,23 233 −84,03
2025-08-14 13F Tudor Investment Corp Et Al 52 693 −58,49 10 701 −60,27
2025-08-12 13F Magnetar Financial LLC 27 037 1 087,92 5 491 1 039,00
2025-07-25 13F Yousif Capital Management, Llc 2 039 −1,16 414 −5,26
2025-08-05 13F Connable Office Inc 2 948 −6,89 599 −10,88
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 117 232 2,09 23 809 −2,30
2025-07-15 13F Fortitude Family Office, LLC 72 7,46 15 0,00
2025-05-06 13F Granite Group Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 48 287 −65,72 9 807 −67,19
2025-08-05 13F Bank Of Montreal /can/ Call 19 000 3 859
2025-08-14 13F GWM Advisors LLC 4 060 −25,26 825 −28,47
2025-08-15 13F Tower Research Capital LLC (TRC) 1 733 23,96 352 18,58
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 8 250 −3,59 1 713 −29,61
2025-08-14 13F Tudor Investment Corp Et Al Call 59 000 96,67 11 982 88,22
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 1 789 0,00 408 −25,55
2025-08-14 13F Tudor Investment Corp Et Al Put 18 500 −6,09 3 757 −10,12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −14,29 1 0,00
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 223 021 1,63 50 918 −24,36
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7 625 103,99 1 583 49,06
2025-08-14 13F Raymond James Financial Inc 75 603 −8,58 15 354 −12,51
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 12 458 5,73 2 530 1,20
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 25 362 42,35 5 151 36,24
2025-08-13 13F Walleye Trading LLC Call 42 000 −64,41 8 530 −65,94
2025-08-13 13F Walleye Trading LLC Put 87 900 −30,79 17 852 −33,76
2025-08-13 13F Walleye Trading LLC 53 945 97,22 10 956 88,75
2025-08-14 13F Teza Capital Management LLC 1 084 220
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 5 314 975 2,64 1 079 418 −1,78
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13 538 −1,88 2 873 −14,47
2025-08-13 13F Capital International Sarl 65 442 4,74 13 291 0,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 652 −19,27 742 −22,81
2025-08-08 13F/A Sterling Capital Management LLC 15 573 −64,07 3 163 −65,62
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 17 711 19,43 3 597 14,27
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 437 −0,69 901 −4,96
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-05 13F Tiaa Trust, National Association 97 576 89,51 19 817 81,37
2025-08-06 13F Malaga Cove Capital, LLC 1 672 340
2025-08-07 13F Meeder Advisory Services, Inc. 1 811 −10,48 368 −14,45
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 60 777 −1,90 12 619 −28,35
2025-08-14 13F Capstone Investment Advisors, Llc 1 936 393
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6 710 −2,30 1 363 −6,52
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13 449 2 731
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 141 567 56,02 28 751 49,32
2025-07-29 13F Mutual Of America Capital Management Llc 4 077 828
2025-08-14 13F Royal London Asset Management Ltd 79 019 2,61 16 048 −1,80
2025-08-01 13F Green Alpha Advisors, LLC 2 818 −7,42 572 −11,32
2025-08-08 13F Hartland & Co., LLC 405 −28,32 82 −31,09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 104 402 10,59 21 205 5,88
2025-08-18 13F/A Hudson Bay Capital Management LP 237 054 874,17 48 143 832,46
2025-07-08 13F Nbc Securities, Inc. 93 1,09 0
2025-07-01 13F Harbor Investment Advisory, Llc 215 −84,66 44 −85,52
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 151 30,17 31 −3,12
2025-08-08 13F Glynn Capital Management Llc 116 586 10,57 23 677 5,82
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0 −100,00
2025-08-06 13F Richard Bernstein Advisors LLC 13 355 −6,50 2 712 −10,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100 259 −8,75 20 361 −12,68
2025-08-11 13F HHM Wealth Advisors, LLC 9 0,00 2 0,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 11 945 23,23 2 535 7,42
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 61 300 9,27 12 9,09
2025-08-13 13F Level Four Advisory Services, Llc 6 803 22,47 1 382 17,23
2025-07-23 13F Austin Asset Management Co Inc 1 142 0,00 232 −4,55
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 38 826 −0,34 8 061 −27,21
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 27,17 48 20,51
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 18 352 77,38 3 810 29,59
2025-07-25 13F NorthRock Partners, LLC 1 399 284
2025-08-12 13F Bokf, Na 2 659 13,34 540 8,65
2025-07-16 13F ORG Partners LLC 65 −22,62 13 −27,78
2025-08-14 13F EP Wealth Advisors, Inc. 6 953 163,27 1 412 152,14
2025-07-09 13F Pallas Capital Advisors LLC 9 318 24,66 1 892 19,29
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 882 −5,87 179 −9,60
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 12 305 4,69 2 555 −23,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 143 595 4,66 32 784 −22,11
2025-08-06 13F Parnassus Investments /ca 304 117 19,10 61 763 13,98
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 31 222 102,50 6 483 47,92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 155 516 9,88 31 584 5,16
2025-08-14 13F Janus Henderson Group Plc 855 882 740,23 173 823 682,88
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 76 500 21,43 15 536 16,21
2025-08-01 13F Motley Fool Wealth Management, LLC 26 111 −13,99 5 303 −17,68
2025-07-11 13F IFM Investors Pty Ltd 30 433 6,80 6 181 2,22
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 789 50,46 363 44,05
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 34 500 7,85 7 321 −5,96
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 224 21,08 51 −8,93
2025-07-24 NP FSMAX - Fidelity Extended 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 894 899 1,90 185 808 −25,57
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 1 191 458 52,47 247 382 11,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 10 339 70,78 2 100 63,47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9 154 −31,55 1 859 −34,47
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 15 812 11,35 3 211 6,57
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 42 272 10,52 9 651 −17,74
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 503 0,00 115 −25,97
2025-08-14 13F Sherbrooke Park Advisers Llc 6 229 109,87 1 265 101,11
2025-08-13 13F Kilter Group LLC 21 4
2025-08-18 13F/A Nomura Holdings Inc Call 4 500 −35,71 914 −38,52
2025-08-14 13F Verition Fund Management LLC 35 008 −80,08 7 110 −80,93
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18 019 4,87 3 824 −8,56
2025-08-18 13F/A Nomura Holdings Inc Put 6 700 −67,63 1 361 −69,03
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 29 813 17,35 6 055 12,30
2025-08-13 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 840 88,91 374 81,07
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2 184 11,09 453 −18,82
2025-07-30 13F Whittier Trust Co 2 157 11,94 438 7,35
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 72 738 0,74 16 607 −25,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12 902 0,00 2 620 −4,27
2025-08-13 13F Natixis 80 186 8 663,50 16 285 8 425,65
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 86 141 −30,32 17 494 −33,32
2025-07-18 13F Union Bancaire Privee, UBP SA 29 555 1,57 5 351 −11,42
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 402 2,65 1 537 28,64
2025-08-12 13F XTX Topco Ltd 17 061 21,68 3 465 16,44
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 1 571 −25,37 319 −28,48
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 73 781 4,33 16 845 −22,36
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 113 400 0,00 23 030 −4,30
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4 649 −11,09 987 −22,48
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 115 076 0,51 23 371 −3,81
2025-08-12 13F Left Brain Wealth Management, LLC 1 600 325
2025-08-13 13F Menard Financial Group LLC 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 400 −9,91 81 −13,83
2025-07-29 13F Private Trust Co Na 47 −92,66 10 −93,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 156 296 3,00 31 742 −1,42
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 318 25,69 65 20,75
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 15 072 20,92 3 129 −11,69
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7 000 1 598
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 12 701 0,00 2 579 −4,30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 715 25,00 163 −6,86
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 124 100 14,59 25 203 9,66
2025-07-23 13F Vontobel Holding Ltd. 4 430 20,45 900 15,26
2025-08-12 13F Dynamic Technology Lab Private Ltd 11 570 85,12 2 350 77,22
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38 100 12,06 8 0,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 514 −43,45 109 −31,87
2025-07-09 13F Sivia Capital Partners, LLC 1 873 27,50 380 22,19
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 77 16
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 134 21,82 27 17,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 35 7
2025-07-31 13F Rational Advisors Llc 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 300 −50,00 264 −52,09
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 274 −0,39 519 −25,86
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 25 965 0,00 5 928 −25,57
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2 697 −1,24 572 −13,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 61 261 67,44 12 441 60,26
2025-07-09 13F Catalyst Private Wealth, Llc 240 008 0,02 48 743 −4,28
2025-07-14 13F AdvisorNet Financial, Inc 3 0,00 1
2025-07-31 13F Quest Partners LLC 0 −100,00 0 −100,00
2025-05-30 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 583 −87,15 124 −88,85
2025-05-30 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
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-05-27 NP GMEZX - Impact Equity Fund Investor 18 −99,40 4 −99,40
2025-08-08 13F Cetera Investment Advisers 24 808 0,32 5 038 −3,98
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 329 20,67 473 15,40
2025-06-30 NP TRFM - AAM Transformers ETF 1 157 −5,93 264 −29,97
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 974 −1,62 202 −28,11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 979 −15,97 402 7,51
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 568 0,00 118 −27,33
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 10 289 −3,44 2 090 −7,61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9 890 0,00 2 009 −4,29
2025-08-15 13F Arohi Asset Management PTE Ltd. 56 834 −76,54 11 542 −77,55
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 650 170 −14,97 132 043 −18,63
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 7 235 −40,98 1 469 −43,52
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 9 379 0,00 1 990 −12,80
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 029 65,36 412 58,46
2025-08-06 13F Baillie Gifford & Co 8 527 513 −1,92 1 731 853 −6,14
2025-08-13 13F Capital International Investors 3 632 514 0,21 737 690 −4,13
2025-08-14 13F Voyager Global Management LP 550 000 111 700
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 359 −25,52 73 −29,41
2025-05-08 13F Regions Financial Corp 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 821 1 557
2025-07-21 13F Hardman Johnston Global Advisors LLC 489 090 −6,32 99 329 −10,35
2025-08-14 13F Bayesian Capital Management, LP 7 222 1 467
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 40 951 −31,24 8 690 −40,05
2025-08-14 13F Sciencast Management LP 5 754 −20,57 1 169 −24,01
2025-08-14 13F Manufacturers Life Insurance Company, The 3 080 −34,19 626 −37,56
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 74 949 2,91 17 112 −23,41
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 50 568 40,86 11 545 4,83
2025-07-11 13F Global X Japan Co., Ltd. 86 43,33 17 41,67
2025-05-30 NP TTEQ - T. Rowe Price Technology ETF 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 24 964 −33,96 5 070 −36,80
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 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 612 091 1,71 124 310 −2,66
2025-08-05 13F Versor Investments LP 3 004 121,70 610 112,54
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 252 884 8,93 52 506 −20,43
2025-08-14 13F LMR Partners LLP Put 22 100 −24,83 4 488 −28,05
2025-08-14 13F LMR Partners LLP Call 17 800 −30,47 3 615 −33,45
2025-08-14 13F LMR Partners LLP 14 359 −65,90 2 916 −67,36
2025-07-22 13F Powell Investment Advisors, LLC 1 190 0,00 242 −4,37
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 9 000 2 055
2025-08-15 13F Captrust Financial Advisors 14 002 1,13 2 844 −3,23
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 51 244 127,29 10 407 161,02
2025-07-08 13F E. Ohman J:or Asset Management AB 7 309 0,00 1 484 −4,32
2025-07-28 NP VCSTX - Science & Technology Fund 119 726 −20,97 24 859 −42,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14 420 1,41 2 929 −2,95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 255 034 16,56 51 795 11,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 131 527 −1,00 26 712 −5,25
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 22 645 0,36 4 702 −26,71
2025-08-13 13F California Public Employees Retirement System 289 061 7,47 58 705 2,85
2025-05-15 13F Laurion Capital Management LP 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 3 522 0,00 715 −4,28
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 6 452 −41,08 1 310 −43,61
2025-08-22 13F Stance Capital Llc 6 544 1 329
2025-08-14 13F Coatue Management Llc 2 307 886 −29,42 468 709 −32,46
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 8 366 −49,88 1 910 −62,70
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 3 149 −33,58 719 −50,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 330 67
2025-08-11 13F Nomura Asset Management Co Ltd 76 264 43,19 15 488 37,04
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 10 010 0,00 2 285 −25,57
2025-08-13 13F Baird Financial Group, Inc. 320 838 37,87 65 159 31,95
2025-04-17 13F Strategic Advisors LLC 0 −100,00 0 −100,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 17 406 30,38 3 614 −4,74
2025-05-15 13F Kodai Capital Management LP 142 882 −8,40 30 321 −20,13
2025-05-15 13F Laurion Capital Management LP Put 0 −100,00 0 −100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 152 −28,04 640 −31,11
2025-08-13 13F Renaissance Technologies Llc 1 480 823 −0,90 300 740 −5,16
2025-08-12 13F Rhumbline Advisers 245 901 25,75 49 940 20,35
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 860 7,73 1 596 3,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 38
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
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 22 400 22,40 4 549 17,15
2025-08-14 13F Aqr Capital Management Llc 1 933 851 12,74 392 282 10,55
2025-07-09 13F Massmutual Trust Co Fsb/adv 170 −30,04 35 −33,33
2025-08-05 13F Westside Investment Management, Inc. 9 0,00 2 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 470 −23,20 95 −26,36
2025-05-15 13F Laurion Capital Management LP Call 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 52 618 −64,28 10 686 −65,82
2025-08-14 13F USS Investment Management Ltd 28 402 −0,42 5 771 −4,63
2025-08-14 13F/A Skopos Labs, Inc. 1 058 −4,77 215 −8,94
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 170 136,11 39 72,73
2025-08-14 13F Qube Research & Technologies Ltd Call 42 100 528,36 8 550 501,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 502 460,86 1 117 437,02
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 8 588 −4,88 1 822 −17,07
2025-08-14 13F Qube Research & Technologies Ltd 1 594 538 19,64 323 835 14,50
2025-08-14 13F Qube Research & Technologies Ltd Put 36 200 493,44 7 352 468,08
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 9 631 5,73 2 000 −22,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 97 676 −1,60 19 837 −5,83
2025-08-13 13F Beacon Pointe Advisors, LLC 4 800 −1,11 975 −5,44
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1 576 0,00 327 −26,85
2025-08-12 13F SRS Capital Advisors, Inc. 3 112 18,60 633 13,85
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0 −100,00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 9 329 1 937
2025-08-14 13F Principia Wealth Advisory, LLC 6 −33,33 1 0,00
2025-07-08 13F Parallel Advisors, LLC 1 599 0,19 325 −4,14
2025-08-14 13F Monetary Management Group Inc 210 0,00 43 −4,55
2025-08-26 NP TLSTX - Stock Index Fund 2 345 0,00 476 −4,23
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 41 985 38,89 9 586 3,36
2025-08-14 13F Bramshill Investments, LLC 2 119 430
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2 542 −4,08 516 −8,19
2025-08-04 13F Premier Path Wealth Partners, LLC 1 250 −9,22 254 −13,36
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 850 1 241
2025-08-12 13F Handelsbanken Fonder AB 62 736 31,62 13 20,00
2025-08-29 13F Total Investment Management Inc 11 2
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 3 357 3,26 682 −1,16
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 4 012 −5,38 851 −17,46
2025-07-23 13F Indiana Trust & Investment Management CO 65 13
2025-07-25 NP MFEGX - MFS Growth Fund A 1 977 491 4,04 410 586 −24,00
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 73 226 −4,18 14 871 −8,29
2025-08-13 13F New York State Common Retirement Fund 289 604 8,21 59 3,57
2025-08-14 13F Diversify Advisory Services, LLC 2 393 105,58 378 42,64
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 64 528 0,00 13 105 −4,30
2025-08-14 13F Summit Trail Advisors, Llc 1 119 227
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 148 616 8,09 31 538 −5,75
2025-07-22 13F Valley National Advisers Inc 41 20,59 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 97 691 −22,04 19 840 −25,39
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 88 0,00 18 −5,56
2025-08-13 13F Formula Growth Ltd 29 000 18,37 5 890 13,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 814 −13,82 368 −17,49
2025-08-14 13F SummitTX Capital, L.P. 1 677 −92,32 341 −92,66
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 50 612 −4,40 10 279 −8,51
2025-07-22 13F Wealthcare Advisory Partners LLC 1 237 −1,04 251 −5,28
2025-08-13 13F Ossiam 189 873 6 555,21 38 561 6 273,72
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 561 107,78 128 56,10
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60 766 0,00 17 273 7,85
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 3 204 0,47 665 −26,60
2025-08-08 13F SG Americas Securities, LLC 2 236 −99,02 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 29 815 57,63 6 055 50,88
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 93 856 −2,14 19 061 −6,35
2025-08-14 13F Siemens Fonds Invest GmbH 3 574 14,92 726 10,02
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2 092 425
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 760 −24,60 154 −27,70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2 758 560
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1 900 0,00 434 −25,60
2025-07-08 13F Juncture Wealth Strategies, Llc 1 440 −8,22 292 −12,05
2025-08-07 13F Vise Technologies, Inc. 3 301 85,03 670 54,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 988 2,70 201 −1,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 300 0,00 467 −4,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9 578 −8,22 1 945 −12,15
2025-07-30 13F Covenant Partners, LLC 1 328 0,00 270 −4,27
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 978 0,93 199 −3,41
2025-07-24 13F IFP Advisors, Inc 714 113,13 145 104,23
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2 000 0,00 406 −4,25
2025-05-15 13F Whale Rock Capital Management LLC 0 −100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 73
2025-05-01 13F Platform Technology Partners 0 −100,00 0
2025-08-06 13F Achmea Investment Management B.V. 28 300 0,13 6 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 294 0,00 263 −4,38
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 7 885 3,07 2 419 79,11
2025-06-27 NP Calamos Strategic Total Return Fund 30 765 7 024
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 0,00 1 0,00
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 43 210 0,00 9 170 −12,81
2025-08-14 13F Foxhaven Asset Management, LP 671 890 −8,61 136 454 −12,53
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 116 −4,45 633 −10,99
2025-08-06 13F Fox Run Management, L.l.c. 7 568 1,50 1 537 −2,91
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 28 520 36,06 6 052 18,64
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 126 770 36 036
2025-08-14 13F Wetherby Asset Management Inc 1 207 −0,66 245 −16,95
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 800 183
2025-07-25 13F Libra Wealth Llc 2 636 0,00 535 −4,29
2025-07-31 13F Linden Thomas Advisory Services, LLC 9 923 2,70 2 015 −1,71
2025-07-31 13F Leelyn Smith, LLC 9 341 8,83 1 897 4,17
2025-08-05 13F Ceera Investments, Llc 26 358 −0,87 5 353 −5,12
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 024 54,03 411 47,84
2025-07-29 13F Nordea Investment Management Ab 600 149 1 169,00 121 998 1 152,67
2025-07-24 13F Jfs Wealth Advisors, Llc 17 0,00 3 0,00
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 12 000 2 437
2025-08-12 13F Neo Ivy Capital Management 9 440 2,63 1 917 −1,74
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 93 827 2,03 19 481 −25,47
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 41 833 12 834
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9 371 −6,02 1 946 −31,37
2025-08-13 13F Cresset Asset Management, LLC 7 271 −6,65 1 477 −10,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 351 −74,55 274 −75,67
2025-08-13 13F Centiva Capital, LP 12 590 290,63 2 557 274,23
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1 533 17,29 311 50,24
2025-08-12 13F Westfield Capital Management Co Lp 205 968 −72,03 41 830 −73,23
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 227 241 29,58 46 150 24,02
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
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 79 033 0,00 16 051 −4,30
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 414 1,51 294 −25,82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 366 74
2025-08-14 13F Oddo Bhf Asset Management Sas 93 384 43,68 18 965 37,51
2025-07-29 13F Arista Wealth Management, LLC 1 020 207
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 935 −29,44 1 612 −32,48
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8 145 −47,45 1 691 −61,62
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 16 643 −16,32 3 800 −37,73
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 102 194 28,56 20 755 22,72
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 27 711 −6,42 6 327 −30,36
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 10 490 5,81 2 178 −22,71
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-08-13 13F VestGen Advisors, LLC 0 −100,00 0
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 202 509 −43,18 41 128 −45,62
2025-07-22 13F Clarius Group, LLC 2 330 0,60 473 −3,67
2025-08-01 13F Mizuho Markets Cayman LP 20 389 4 141
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 726 5,44 351 0,86
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 83 951 2,02 17 050 −2,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 643 16,44 341 −14,96
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 3 077 54,16 625 47,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 647 7,42 741 2,78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 786 −78,53 972 −79,47
2025-08-14 13F Peak6 Llc Put 2 200 −96,43 447 −96,59
2025-08-14 13F Peak6 Llc Call 118 200 382,45 24 005 361,72
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 27 029 −12,56 5 184 −26,56
2025-08-13 13F GeoWealth Management, LLC 221 18,82 45 12,82
2025-08-12 13F Maxi Investments CY Ltd 17 800 −33,33 4 −40,00
2025-08-01 13F New York Life Investment Management Llc 2 855 1,38 580 −3,02
2025-08-08 13F Candriam Luxembourg S.C.A. 42 018 265,50 8 534 249,86
2025-08-18 NP Coatue Innovative Strategies Fund 23 022 4 676
2025-07-17 13F Poinciana Advisors Group, Llc 1 099 −22,44 223 −25,67
2025-07-30 13F FNY Investment Advisers, LLC Call 12 0
2025-08-12 13F Manchester Capital Management LLC 121 −1,63 25 −7,69
2025-07-30 13F FNY Investment Advisers, LLC 834 2 988,89 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 064 −1,39 243 −26,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 76 0,00 15 −6,25
2025-08-26 NP QCGRRX - Growth Account Class R1 677 272 7,82 137 547 3,18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 728 −19,10 554 −22,52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 507 38,89 744 21,17
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 4 882 0,00 1 115 −25,58
2025-08-14 13F Benchstone Capital Management LP 166 490 28,63 33 812 23,10
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 1 930 27,81 401 −6,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 215 44
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 1 346 391 5,22 273 439 0,70
2025-08-06 13F EFG Asset Management (North America) Corp. 9 330 113,40 1 896 104,42
2025-08-13 13F Brown Capital Management Llc 108 757 −1,57 22 087 −5,80
2025-08-14 13F Ubs Asset Management Americas Inc 2 416 180 25,90 490 702 20,49
2025-07-24 13F Us Bancorp \de\ 23 032 −7,71 4 678 −11,69
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 4 611 8,11 936 3,43
2025-08-14 13F Totem Point Management, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 517 958 −12,48 105 192 −16,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 9
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 796 0,00 581 −26,95
2025-08-08 13F Forsta Ap-fonden 34 000 3,66 6 905 −0,79
2025-08-14 13F Graham Capital Management, L.P. 28 788 1,19 5 847 −3,16
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 4 626 2,21 960 −25,35
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 340 0,00 69 −4,17
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 126 −48,78 26 −62,32
2025-04-21 13F Osborne Partners Capital Management, Llc 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Df Dent & Co Inc 345 767 15,43 70 222 10,47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 685 365,99 145 457,69
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 2 466 128,33 500 124,77
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-06 13F Sienna Gestion 16 579 0,00 3 074 −10,09
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 35 474 −1,69 7 365 −28,19
2025-08-05 13F Huntington National Bank 392 −4,16 80 −8,14
2025-08-12 13F Legal & General Group Plc 1 140 503 0,86 231 625 −3,48
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 304 080 2,27 63 136 −25,30
2025-08-08 13F Mv Capital Management, Inc. 174 −2,79 35 −5,41
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 3 134 636
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 25 579 5 195
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 50 −1,96 11 −26,67
2025-08-11 13F Traub Capital Management LLC 12 2
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 77 180 9,59 16 025 −19,96
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 3 802 331,07 789 215,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 25 925 553,85 5 265 526,04
2025-08-05 13F Ellevest, Inc. 0 −100,00 0 −100,00
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 497 100,40 113 48,68
2025-08-07 13F Howard Bailey Securities, Llc 1 036 0,58 210 −3,67
2025-04-30 13F Greenleaf Trust 0 −100,00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 45 9
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 486 −41,37 1
2025-08-07 13F Montag A & Associates Inc 7 −70,83 2 −80,00
2025-08-15 13F Caxton Associates Llp 14 415 464,41 2 928 441,04
2025-08-11 13F Rit Capital Partners Plc 149 750 −4,31 30 404 −8,41
2025-08-04 13F Flagship Harbor Advisors, Llc 1 499 −4,83 304 −8,98
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 49 706 287,66 10 320 183,21
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 −48,39 7 −63,16
2025-07-25 NP FWD - AB Disruptors ETF 28 413 60,73 5 899 17,42
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 376 6,83 3 510 −20,50
2025-08-13 13F Amundi 1 582 734 26,36 327 278 31,73
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 622 0,00 142 −25,26
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7 066 11,17 1 0,00
2025-07-16 13F Signature Resources Capital Management, LLC 5 0,00 1 0,00
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 235 715 10,36 48 942 −19,39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 499 39,78 104 1,98
2025-07-28 13F Twin Tree Management, LP Put 171 000 −49,66 34 728 −51,82
2025-07-28 13F Twin Tree Management, LP Call 64 900 −10,36 13 181 −14,22
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4 402 1,29 1 005 −24,61
2025-08-04 13F Amalgamated Bank 12 423 9,36 3 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 13 179 20,52 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 706 12,06 161 −16,58
2025-08-15 13F Montag & Caldwell, Llc 3 815 775
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 500 −87,32 102 −85,51
2025-08-14 13F Scge Management, L.p. 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 71 408 9,36 14 502 4,66
2025-08-11 13F Kirtland Hills Capital Management, Llc 1 266 −5,94 257 −5,51
2025-08-12 13F Ameritas Investment Partners, Inc. 5 413 0,84 1 099 −3,51
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 200 379 −3,94 42 522 −16,24
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3 133 636
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 398 645 3,26 80 961 −1,18
2025-08-14 13F Xponance, Inc. 32 400 4,76 6 580 0,26
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 4 854 −1,52 986 −5,74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35 938 542,78 7 299 515,35
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 42 618 −0,77 8 655 −5,03
2025-08-05 13F Allstate Corp 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 302 5,60 297 −21,43
2025-05-28 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 971 13 151
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 12 303 3 774
2025-08-13 13F Sands Capital Management, Llc 2 588 723 −33,94 525 744 −36,78
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1 164 50,00 236 43,90
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 006 −6,04 458 −30,12
2025-08-14 13F Norinchukin Bank, The 4 887 9,08 993 4,42
2025-08-14 13F Farringdon Capital, Ltd. 1 175 239
2025-09-17 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 13 414 −22,97 2 573 −35,30
2025-08-07 13F HighPoint Advisor Group LLC 1 076 7,28 219 −4,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 156 0,00 36 −25,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19 217 0,00 3 903 −4,32
2025-07-21 13F Fortis Capital Advisors, LLC 1 029 −76,10 209 −77,22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 744 −64,48 354 −65,99
2025-08-14 13F Treasurer of the State of North Carolina 75 605 2,24 15 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 484 528,86 504 507,23
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 194 295 3,51 39 459 −0,93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 590 8,31 363 −19,33
2025-07-10 13F Polianta Ltd 5 100 0,00 1 0,00
2025-08-14 13F Bamco Inc /ny/ 191 770 0,46 38 947 −3,86
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 7 147 0,00 1 517 −12,82
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 002 76,41 203 69,17
2025-08-06 13F Ing Groep Nv 145 272 473,43 29 503 448,79
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2 0,00 0
2025-08-13 13F PineBridge Investments, L.P. 60 250 6,71 12 236 2,12
2025-07-09 13F Pines Wealth Management, LLC 1 213 259
2025-08-14 13F Sphera Management Technology Funds Ltd 8 755 9,16 1 778 4,53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 364 0,00 1 681 −25,59
2025-07-25 13F Allspring Global Investments Holdings, LLC 255 302 6 620,24 53 029 6 351,09
2025-08-11 13F CBIZ Investment Advisory Services, LLC 25 92,31 5 150,00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1 226 29,74 249 24,00
2025-05-15 13F Washington Harbour Partners LP 0 −100,00 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 2 0,00 0
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 100 115 −0,01 20 332 −4,30
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
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 4 378 139,50 1 000 78,39
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 75 169 15 266
2025-08-14 13F Oxford Asset Management Llp 3 194 104,87 649 96,36
2025-08-08 13F Geode Capital Management, Llc 2 356 798 1,90 476 800 −2,58
2025-05-30 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 1 022 471 −2,78 216 979 −15,23
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 190
2025-08-13 13F FORA Capital, LLC 15 770 −55,79 3 203 −57,69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 908 0,00 184 −4,17
2025-05-15 13F Tiger Global Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
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 1 908 658 0,83 387 629 −3,50
2025-07-30 13F DekaBank Deutsche Girozentrale 27 083 1,77 5 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 565 223 24,37 317 881 19,02
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 6 058 −18,02 1 230 −21,56
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6 692 0,00 1 389 −26,97
2025-07-29 NP SFY - SoFi Select 500 ETF 2 773 14,35 576 −16,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 23 467
2025-08-14 13F Investment Management Corp of Ontario 30 639 21,08 6 222 15,89
2025-08-04 13F Assetmark, Inc 484 164,48 98 157,89
2025-07-25 13F waypoint wealth counsel 1 460 297
2025-08-13 13F Knollwood Investment Advisory, LLC 1 985 0,00 403 −4,28
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 23 054 −49,59 5 263 −38,96
2025-05-14 13F Change Path, LLC 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 6 035 −7,78 1 226 −11,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 46 860 20,73 9 517 15,54
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8 430 −11,17 1 712 −14,95
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 2 294 7,45 524 −20,03
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 −56,91 44 −42,86
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 −100,00 0
2025-07-31 13F AlTi Global, Inc. 1 914 1,16 422 5,24
2025-08-01 13F a16z Perennial Management, L.P. 1 117 0,00 227 −4,64
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 133 41
2025-07-22 13F Gf Fund Management Co. Ltd. 32 911 5,75 6 684 1,20
2025-08-28 NP TUG - STF Tactical Growth ETF 1 855 −2,52 377 −6,70
2025-08-14 13F Bbr Partners, Llc 2 229 453
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14 508 0,00 2 946 −4,29
2025-08-18 13F Pacific Center for Financial Services 13 0,00 3 0,00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 577 425,45 1 730 580,71
2025-07-30 13F IMG Wealth Management, Inc. 17 3
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 −3,36 33 −28,89
2025-08-14 13F Two Creeks Capital Management, LP 243 585 49 470
2025-08-12 13F APG Asset Management N.V. 97 509 6,18 16 870 −6,49
2025-08-20 13F Kentucky Retirement Systems 10 353 −6,15 2 103 −10,21
2025-08-11 13F Principal Securities, Inc. 1 925 100,52 391 67,38
2025-08-01 13F AustralianSuper Pty Ltd 52 576 675,46 10 678 642,49
2025-08-01 13F Bessemer Group Inc 258 788 −15,91 53 −20,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 674 348
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 377 0,00 77 −5,00
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 2 306 2,22 468 −2,09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 99 463 −8,08 20 200 −12,03
2025-08-11 13F Citigroup Inc 466 772 85,36 94 797 77,40
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 595 136
2025-06-25 NP EXOSX - Overseas Series Class I 23 016 −17,53 5 255 −38,63
2025-07-16 13F Perigon Wealth Management, LLC 8 067 −1,33 1 638 −5,59
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 62 0,00 14 −26,32
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 10 892 1,66 2 487 −24,35
2025-08-05 13F Bank of New York Mellon Corp 1 041 878 18,05 211 595 12,98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 771 0,00 157 −4,29
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 790 0,38 160 −4,19
2025-08-11 13F GW&K Investment Management, LLC 9 0,00 0
2025-08-01 13F Howard Capital Management Inc. 5 992 58,14 1 217 51,24
2025-08-07 13F Resources Investment Advisors, LLC. 2 616 5,53 531 0,95
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 335 −70,20 277 −62,62
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 508 24,51 103 19,77
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 300 0,00 61 −4,76
2025-07-31 13F R Squared Ltd 3 328 33,60 676 27,84
2025-07-31 13F CVA Family Office, LLC 120 −24,53 24 −27,27
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 20 332 −13,83 4 129 −17,54
2025-08-06 13F First Horizon Advisors, Inc. 374 40,07 76 33,93
2025-08-05 13F Plato Investment Management Ltd 8 403 29,98 1 700 22,66
2025-05-14 13F Credit Agricole S A 17 697 1,89 3 755 −11,17
2025-08-07 13F Profund Advisors Llc 18 795 −7,00 3 817 −10,98
2025-07-25 13F Verdence Capital Advisors LLC 2 123 14,39 431 9,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 25 515 1,62 5 825 −24,37
2025-08-08 13F Creative Planning 43 402 218,69 8 815 204,98
2025-07-29 13F Activest Wealth Management 20 −9,09 4 0,00
2025-08-13 13F Bridgewater Associates, LP 291 824 1 312,17 59 267 1 251,56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 6 671 85,31 1 355 77,46
2025-08-11 13F Krane Funds Advisors LLC 1 872 21,48 380 16,21
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 467 908 13,16 95 027 8,29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8 317 −94,61 1 899 −95,99
2025-05-15 13F Alkeon Capital Management Llc Call 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-06-26 NP USSCX - Science & Technology Fund Shares 4 450 −58,56 1 016 −69,19
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 11 500 0,00 2 336 −4,30
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-24 13F Callan Family Office, LLC 1 814 368
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-28 NP CNAV - Mohr Company Nav ETF 3 693 0,00 750 0,00
2025-08-14 13F Ieq Capital, Llc 215 303 18,21 43 726 13,13
2025-08-12 13F OneAscent Financial Services LLC 1 649 −60,51 0
2025-08-14 13F FIL Ltd 896 182
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0
2025-07-21 13F Barrett & Company, Inc. 50 0,00 10 0,00
2025-08-14 13F Hrt Financial Lp 132 218 1 001,27 27 1 200,00
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 12 533 22,94 2 545 17,66
2025-07-30 13F Cullen/frost Bankers, Inc. 38 694 21,94 7 858 16,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 162 43,36 33 39,13
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 491 652 11,41 102 082 −18,62
2025-07-29 13F Stratos Wealth Partners, LTD. 5 103 24,77 1 036 19,49
2025-08-14 13F Aquatic Capital Management LLC 169 016 62,30 34 325 55,32
2025-08-13 13F Ostrum Asset Management 1 584 −15,07 322 −18,73
2025-07-30 13F D.a. Davidson & Co. 1 121 −0,27 228 −4,62
2025-08-08 13F Vestcor Inc 18 544 41,58 4 50,00
2025-08-22 NP WUSAX - Wanger USA 10 781 77,06 2 190 69,43
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 41 698 5,36 8 468 0,83
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 231 −4,27 671 −30,14
2025-08-11 13F Private Advisor Group, LLC 2 713 −8,34 551 −12,42
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 11 958 26,94 2 429 21,46
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 419 900 −2,48 85 277 −6,68
2025-08-14 13F Citadel Advisors Llc 792 901 −58,37 161 030 −60,16
2025-08-14 13F Citadel Advisors Llc Put 402 900 −7,85 81 825 −11,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22 400 0,00 4 549 −4,29
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 72 22,03 16 −11,11
2025-08-14 13F Stifel Financial Corp 46 163 12,14 9 375 7,31
2025-07-25 13F Johnson Investment Counsel Inc 1 087 11,15 221 6,28
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 768 479 −0,29 159 559 −27,17
2025-07-21 13F Lecap Asset Management Ltd 12 413 105,62 2 521 96,72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29 105 558,34 5 911 530,06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 393 −6,50 689 −10,52
2025-07-22 13F Belpointe Asset Management LLC 1 029 −76,10 209 −77,22
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 954 −13,00 3 037 −16,73
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 040 −29,25 12 338 −47,35
2025-08-13 13F Jump Financial, LLC 168 006 30,44 34 120 24,84
2025-08-14 13F Bnp Paribas 3 510 −51,26 713 −53,40
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 89 315 7,03 20 392 −20,35
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 658 −12,96 150 −35,06
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 993 26,18 202 5,24
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 71 0,00 15 −30,00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-12 13F Franklin Resources Inc 208 761 −17,98 42 397 −21,51
2025-08-19 13F Newbridge Financial Services Group, Inc. 315 −19,23 64 −23,17
2025-08-14 13F Sora Investors Llc 49 999 94,44 10 154 86,11
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 40 491 3,04 9 244 −23,31
2025-08-04 13F Creative Financial Designs Inc /adv 45 −2,17 9 0,00
2025-07-17 13F One Wealth Advisors, LLC 4 436 56,75 901 50,00
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 1 614 −0,98 368 −26,40
2025-07-24 13F Eastern Bank 314 −75,04 64 −76,32
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 22 990 0,00 4 669 −4,28
2025-07-28 NP VCGAX - Growth & Income Fund 3 089 15,61 641 −15,55
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 53 742 1 125,59 10 914 946,40
2025-08-14 13F Numerai GP LLC 1 527 310
2025-08-14 13F Riggs Asset Managment Co. Inc. 10 233,33 2
2025-08-08 13F Bailard, Inc. 16 818 −19,40 3 416 −22,86
2025-07-14 13F Pacifica Partners Inc. 20 0,00 4 33,33
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 1 000 203
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 37 369 1,92 7 589 −2,46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 967 0,00 196 −4,39
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 487 562 −6,50 99 019 −10,52
2025-08-12 13F Braun Stacey Associates Inc 77 741 50,63 15 788 44,16
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-04-28 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 92 −93,92 26 −93,47
2025-08-14 13F SRS Investment Management, LLC 137 534 −86,40 27 932 −86,99
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 27 581 5 601
2025-08-11 13F Great Lakes Advisors, Llc 5 578 −6,61 1 133 −10,66
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-25 13F Alta Advisers Ltd 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 44 15,79 9 0,00
2025-08-07 13F Allworth Financial LP 2 600 68,72 528 52,60
2025-08-07 13F Los Angeles Capital Management Llc 186 305 −3,30 37 837 −7,45
2025-08-12 13F Trexquant Investment LP 151 859 −2,87 30 841 −7,05
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 56 386 −17,63 11 451 −21,17
2025-07-15 13F Ballentine Partners, LLC 1 029 3,11 209 −1,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 168 34
2025-08-13 13F Qtron Investments LLC 1 498 304
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 23 0,00 5 0,00
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 336 151 0,00 95 554 7,85
2025-08-06 13F SOUTH STATE Corp 100 −6,54 20 −9,09
2025-08-15 13F Provenance Wealth Advisors, LLC 190 86,27 39 80,95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 999 495,12 1 015 470,22
2025-04-29 13F Hm Payson & Co 60 0,00 13 −14,29
2025-08-07 13F Hughes Financial Services, LLC 9 −47,06 2 −66,67
2025-08-14 13F Engineers Gate Manager LP 262 308 59,42 53 272 52,57
2025-07-28 13F Private Wealth Asset Management, LLC 50 −7,41 10 −9,09
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 182 457 34,21 37 055 28,44
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 42 16,67 10 −18,18
2025-08-12 13F CenterBook Partners LP 22 039 −43,05 4 476 −45,51
2025-08-13 13F Federated Hermes, Inc. 73 760 −9,19 14 980 −13,10
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 3 647 123 3,27 740 694 −1,17
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 105 −23,36 22 −33,33
2025-07-24 13F Katamaran Capital LLP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 118 000 237,14 23 965 222,66
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 491 874 1 724,59 99 895 1 646,40
2025-08-27 13F/A Squarepoint Ops LLC Call 109 900 102,39 22 320 93,69
2025-08-14 13F KP Management LLC 20 500 70,83 4 163 63,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 633 720,60 332 688,10
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 2
2025-08-14 13F Next Century Growth Investors Llc 9 097 23,87 1 848 18,55
2025-08-11 13F Rothschild Investment Llc 205 −0,97 42 −4,65
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 68 466 −2,62 14 216 −28,87
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 15 287 0,00 3 490 −25,57
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 68 591 0,00 15 660 −25,58
2025-06-26 NP XT - iShares Exponential Technologies 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 61 821 3,24 14 114 −23,17
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 6 151 12,41 1 277 −17,88
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 821 −3,92 35 575 −28,49
2025-08-13 13F Jones Financial Companies Lllp 1 625 16,65 329 8,25
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1 800 −53,85 366 −55,86
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 94 579 −39,18 19 208 −41,79
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 0 −100,00 0 −100,00
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 821 3,54 2 242 −22,93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 6,02 18 0,00
2025-08-28 NP JAEVX - Mid Cap Stock Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 100 000 30,60 20 309 24,99
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 10 932 −2,19 2 0,00
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 22 215 19,28 4 612 −12,88
2025-08-13 13F Rsm Us Wealth Management Llc 9 317 −0,04 1 892 −4,30
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 995 0,00 414 −26,98
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 301 61
2025-05-05 13F Lindbrook Capital, Llc 2 044 12,49 434 −2,04
2025-08-27 NP QQH - HCM Defender 100 Index ETF 3 751 32,08 762 26,41
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 13 405 3 060
2025-08-15 13F SkyView Investment Advisors, LLC 1 864 0,87 0
2025-07-17 13F Rubicon Global Capital Ltd 40 000 0,00 8 124 −4,30
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-27 NP IDVO - Amplify International Enhanced Dividend Income ETF 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 846 119,17 172 111,11
2025-07-30 13F Princeton Global Asset Management LLC 13 3
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 43 949 39,83 8 926 33,83
2025-07-31 13F Buckingham Strategic Partners 6 460 46,49 1 312 40,06
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 5 866 21,20 1 191 15,97
2025-08-19 13F Asset Dedication, LLC 41 0,00 8 0,00
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 25 188 5 345
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 135 880 −4,50 27 596 −8,60
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
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 3 158 0,00 721 −25,52
2025-08-14 13F Wellington Management Group Llp 201 623 −77,10 40 948 −78,08
2025-08-12 13F Mediolanum International Funds Ltd 20 134 3,24 4 074 −4,19
2025-07-21 13F ASR Vermogensbeheer N.V. 18 085 11,21 3 673 6,43
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2 059 0,00 585 7,93
2025-07-08 13F Lingohr & Partner Asset Management GmbH 2 000 −85,71 0 −100,00
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 432 −93,58 88 −93,90
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 154 424 4,77 32 063 −23,47
2025-08-08 13F Sustainable Growth Advisers, LP 67 970 35,34 13 804 29,53
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 1 204 3,08 245 −1,21
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 60 0,00 14 −27,78
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 41 340 3,92 9 438 −22,66
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7 845 −19,95 1 593 −23,38
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-07-17 13F Genesis Private Wealth, Llc 1 301 21,48 264 16,30
2025-07-17 13F Venture Visionary Partners LLC 1 129 229
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 15 192 4,46 3 468 −22,26
2025-08-04 13F Capital Performance Advisors Llp 1 115 −18,43 226 −22,07
2025-08-08 13F Pnc Financial Services Group, Inc. 23 287 −7,19 4 729 −11,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 741 557
2025-08-12 13F Ensign Peak Advisors, Inc 1 002 860 56,31 203 671 49,59
2025-07-24 13F Standard Life Aberdeen plc 109 267 7,40 22 191 2,78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 699 59,59 142 104,35
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 687 816,22 4 503 622,63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 239 −49,15 55 −62,50
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 71 51,06 16 14,29
2025-08-08 13F Crossmark Global Holdings, Inc. 62 426 −20,10 12 678 −23,53
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 95 239 109,62 19 342 100,62
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 685 19,33 342 14,38
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 427 103,28 326 51,16
2025-08-18 13F Geneos Wealth Management Inc. 181 −8,12 37 −12,20
2025-08-14 13F Sit Investment Associates Inc 62 600 6,92 13 0,00
2025-07-24 13F PayPay Securities Corp 2 0,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1 809 49,26 413 11,32
2025-07-17 13F Chicago Capital, LLC 1 710 7,55 347 2,97
2025-07-25 NP MRGAX - MFS Core Equity Fund A 194 325 −9,15 40 348 −33,64
2025-05-12 13F Sandy Spring Bank 1 −97,37 0 −100,00
2025-07-30 13F First Citizens Bank & Trust Co 1 179 −1,09 239 −5,16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 099 223
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 10 670 0,00 2 215 −26,97
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 1 618 044 −39,98 328 227 −42,61
2025-08-12 13F WealthTrak Capital Management LLC 8 −11,11 2 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 000 −41,18 406 −43,69
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 893 185
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8 177 −0,47 1 698 −27,32
2025-08-14 13F Dark Forest Capital Management Lp 4 203 854
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 211 550 −3,30 42 964 −7,46
2025-07-14 13F Park Avenue Securities Llc 5 052 1
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 240 811 −0,82 48 906 −5,08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 173 384 −17,09 39 585 −38,29
2025-08-14 13F Gotham Asset Management, LLC 30 215 39,54 6 136 33,57
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 65 405 13 880
2025-08-15 13F Optimist Retirement Group LLC 1 445 36,84 293 30,80
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 343 3,08 679 −1,45
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 16 651 0,00 3 534 −12,81
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 66 1,54 13 0,00
2025-07-30 13F LGT Financial Advisors LLC 73 15
2025-08-14 13F Twinbeech Capital Lp 95 832 −68,33 19 463 −69,69
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 40 540 −24,26 11 524 3,79
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 881 −10,56 179 −14,83
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 552 −0,11 61 313 −25,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 59 645 65,41 12 113 58,32
2025-08-14 13F Limestone Investment Advisors LP Call 4 300 873
2025-08-14 13F Limestone Investment Advisors LP 1 060 215
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 075 −5,20 1 234 −9,27
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1 548 14,50 314 9,79
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 8 528 2,24 1 732 −2,20
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 506 4,99
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 4 425 899
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 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 990 7,26 201 3,08
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 397 319
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 090 1,46 424 −2,97
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 8 0,00 2 0,00
2025-08-14 13F Limestone Investment Advisors LP Put 5 600 1 137
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 25 −26,47 6 −50,00
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-07-25 13F JustInvest LLC 17 200 12,65 3 493 7,81
2025-07-18 13F Bartlett & Co. Wealth Management Llc 26 0,00 5 0,00
2025-08-14 13F Vident Advisory, LLC 5 369 −23,57 1 090 −26,85
2025-07-11 13F Farther Finance Advisors, LLC 982 166,12 199 151,90
2025-08-29 NP STRV - Strive 500 ETF 2 760 5,63 561 1,08
2025-07-31 13F Brighton Jones Llc 4 387 352,73 891 334,63
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 12 890 151,17 2 943 86,91
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 0,00 1 0,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 229 0,00 463 −27,01
2025-08-12 13F Elo Mutual Pension Insurance Co 21 730 −9,78 4 413 −13,66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56 −42,27 13 −58,62
2025-05-15 13F Durable Capital Partners LP 0 −100,00 0
2025-04-24 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2 354 6,28 669 45,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 605 4,43 4 997 −0,04
2025-08-13 13F Cooper Creek Partners Management Llc 117 649 19,19 24 15,00
2025-08-11 13F Martingale Asset Management L P 2 410 19,66 489 14,52
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 7 707 111,38 1 565 102,46
2025-08-21 NP NICSX - Nicholas Fund Inc 206 134 0,00 41 864 −4,30
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 45 342 0,00 9 622 −12,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 315 0,00 64 −4,55
2025-08-08 13F Cedar Wealth Management, LLC 6 0,00 1 0,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 470 717 357,98 95 598 291,04
2025-08-18 13F/A Hudson Bay Capital Management LP Put 3 000 −45,45 609 −47,81
2025-08-11 13F Independent Advisor Alliance 4 086 −2,11 830 −6,33
2025-08-14 13F Davidson Kempner Capital Management Lp 75 000 50,00 15 232 43,55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20 865 −2,53 4 455 −1,92
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3 530 2,35 733 −25,31
2025-07-15 13F Td Private Client Wealth Llc 15 611 23,97 3 170 18,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 30 317 −19,92 6 157 −23,35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 258 299 3,72 52 458 −0,73
2025-07-29 13F Stableford Capital Ii Llc 4 194 851
2025-07-30 13F Financial Perspectives, Inc 643 1,26 131 −4,41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 864 2,62 582 −1,86
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 107 500 99,07 21 832 90,52
2025-08-14 13F State Street Corp 3 794 981 −0,08 770 723 −4,37
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 227 29,84 249 24,50
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 783 −56,55 166 −62,10
2025-08-14 13F Holocene Advisors, LP Call 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 151 848 15,37 31 528 −15,73
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 821 0,00 187 −25,50
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 24 843 7,69 5 158 −21,34
2025-07-31 13F Azzad Asset Management Inc /adv 2 417 0,29 491 −4,11
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 490 −10,42 112 −33,53
2025-08-13 13F Shelton Capital Management 27 833 −1,83 5 653 −6,05
2025-08-12 13F Deutsche Bank Ag\ 989 529 37,84 200 963 31,92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 91 823 25,80 18 648 18,66
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 877 −3,95 6 136 −28,52
2025-08-13 13F Capital Fund Management S.a. 193 188 158,96 39 235 147,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 860 −12,64 378 11,54
2025-08-25 NP SNGRX - Sit International Growth Fund 1 425 0,00 289 −4,30
2025-08-13 13F Capital International Ltd /ca/ 38 906 1,03 7 901 −3,32
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 52 151 6,28 11 907 −20,91
2025-07-30 NP FILFX - Strategic Advisers International 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 9 667 −14,17 2 007 −37,30
2025-08-11 13F Alps Advisors Inc 11 479 37,97 2 331 32,07
2025-08-14 13F Ameriprise Financial Inc 1 012 190 11,87 205 566 7,06
2025-06-27 NP VEGN - US Vegan Climate ETF 772 4,89 176 −21,78
2025-08-07 13F Commerce Bank 4 967 −4,35 1 009 −8,53
2025-08-14 13F Colony Group, LLC 5 901 43,16 1 198 37,07
2025-07-07 13F OMNI 360 Wealth, Inc. 1 449 294
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2 711 1 908,15 619 1 407,32
2025-08-13 13F Norges Bank 1 860 229 377 794
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 596 0,00 121 −3,97
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 99 290 6,74 22 669 −20,57
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 18 798 455,66 4 292 526,42
2025-07-11 13F TrimTabs Asset Management, LLC 73 937 20,30 15 016 15,13
2025-08-12 13F MAI Capital Management 490 0,20 99 −3,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 900 −55,97 2 620 −57,87
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 202 865 188,44 41 200 176,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 771 926,30 588 988,89
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3 445 0,00 700 −4,38
2025-08-14 13F Toronto Dominion Bank 41 505 34,56 8 429 28,79
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 650 −5,71 377 −29,85
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 424 86
2025-07-29 13F Stephens Inc /ar/ 1 427 290
2025-08-07 13F FDx Advisors, Inc. 1 498 −1,71 0
2025-08-14 13F Fmr Llc 2 329 691 73,71 473 137 66,25
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 36 957 7 843
2025-08-14 13F Quantinno Capital Management LP 50 904 57,32 10 338 50,57
2025-08-08 13F Principal Financial Group Inc 6 931 −86,65 1 408 −87,22
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 95 392 1,29 19 373 −3,06
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 10 331 −1,60 2 145 −28,12
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10 732 42,56 2 180 36,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 239 357,87 455 340,78
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 399 0,00 91 0,00
2025-08-13 13F Invesco Ltd. 913 559 −56,56 185 535 −58,43
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 1
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 481 51,26 110 12,37
2025-07-23 13F Sachetta, LLC 21 10,53 4 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1 124 −19,54 228 −22,97
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 180 −23,08 37 −26,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8 308 −0,73 1 687 −4,96
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 531 1,65 1 148 −25,74
2025-07-31 13F Asset Management One Co., Ltd. 72 388 0,59 14 701 −3,73
2025-08-15 13F Kestra Investment Management, LLC 4 0,00 1
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 45 871 −3,14 9 734 −15,55
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 19 241 1,05 4 393 −24,81
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 3 080 16,23 640 16,39
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 555 32,46 115 −3,36
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 2 003 13,55 457 −15,53
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0
2025-08-28 NP TLGQX - Growth Equity Fund 6 418 −4,44 1 303 −8,56
2025-08-12 13F Aigen Investment Management, Lp 10 366 32,95 2 105 27,27
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1 126 234
2025-04-28 13F Defender Capital, LLC. 0 −100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 46 740 9 492
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 76 000 17 352
2025-07-16 13F Essex Financial Services, Inc. 1 214 −17,97 247 −21,66
2025-08-13 13F Makena Capital Management Llc 0 −100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 693 −3,49 1 756 −28,18
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 12 518 92,64 2 542 84,47
2025-08-14 13F Smartleaf Asset Management LLC 434 −39,39 88 −44,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 52 700 10 703
2025-08-13 13F Mackenzie Financial Corp 47 786 −7,77 9 705 −11,74
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 2 070 −1,57 420 −5,83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 568 0,00 725 −4,36
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 23 946 34,06 4 863 28,31
2025-08-28 NP INVN - Alger Russell Innovation ETF 1 229 250
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2 889 −57,74 613 −43,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1 298 −1,29 264 −5,73
2025-07-25 13F Ofi Invest Asset Management 485 64,97 84 45,61
2025-04-01 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 32 −92,84 10 −89,29
2025-08-11 13F Cornerstone Planning Group LLC 45 −43,04 8 −50,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 925 −12,49 188 −16,52
2025-08-11 13F Vanguard Group Inc 17 430 078 2,57 3 539 875 −1,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −54 −115,84 −11 −113,89
2025-08-05 13F Jessup Wealth Management, Inc 20 748 −32,22 4 214 −35,14
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 65 718 181,88 15 004 109,79
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 108 464 −4,42 22 028 −8,53
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended 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 2 553 026 1,13 518 494 −3,21
2025-04-28 NP CGGR - Capital Group Growth ETF Share Class 56 763 −62,07 16 135 −59,10
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 549 −62,19 111 −63,96
2025-08-13 13F NZS Capital, LLC 199 961 26,45 40 610 21,02
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 912 −1,04 43 376 −27,72
2025-07-10 13F Fulton Bank, N.a. 1 712 −9,51 348 −13,47
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 760 493 −0,08 157 901 −27,02
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 641 −48,65 466 −44,66
2025-07-31 13F Oppenheimer & Co Inc 5 094 31,53 1 035 25,94
2025-08-13 13F Arizona State Retirement System 47 924 1,33 9 733 −3,03
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 51
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 192 825 0,43 39 161 −3,88
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 107 12,63 24 −17,24
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 103 −18,25 21 −23,08
2025-08-14 13F Worldquant Millennium Advisors Llc 797 712 156,37 162 007 145,35
2025-05-01 13F Q3 Asset Management 0 −100,00 0
2025-08-15 13F Grafton Street Partners Fund, LP 99 193 60,23 20 145 53,36
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 344 −78,13 106 −64,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 336 −1,59 1 693 −5,84
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 199 739 7,58 41 472 −21,43
2025-08-14 13F Snowden Capital Advisors LLC 4 464 1,62 907 −2,79
2025-08-14 13F Prelude Capital Management, Llc 1 626 25,17 330 20,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2 351 −87,12 477 −87,68
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 226 35,01 2 335 0,47
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 030 −31,61 209 −34,48
2025-08-13 13F Avalon Global Asset Management LLC 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 925 771 −2,70 188 −6,97
2025-08-08 13F Investment Partners, Ltd. 1 218 0,00 247 −4,26
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP MFRFX - MFS Research Fund A 265 331 24,54 53 886 19,19
2025-07-23 13F Castle Rock Wealth Management, LLC 6 911 1 349
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 5 413 0,84 1 099 −3,51
2025-07-21 13F J. Safra Sarasin Holding AG 8 671 1 761
2025-07-31 13F CNB Bank 124 −29,55 25 −32,43
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 5 473 −6,94 1 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10 432 −29,91 2 119 −32,93
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 35 0,00 7 0,00
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 24 33,33 5 0,00
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 0 −100,00 0 −100,00
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4 839 1 672,53 1 105 1 230,12
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 601 3,89 325 −0,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26 141 9,19 5 428 −20,25
2025-08-14 13F Daiwa Securities Group Inc. 37 242 9,86 8 0,00
2025-08-11 13F Symphony Financial, Ltd. Co. 88 210 17 915
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 13 307 6,95 2 703 2,35
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 9 115 −13,97 1 893 −37,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 73 0,00 15 −25,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 486 82,71 101 33,33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 −61,90 162 −63,60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 918 385,71 191 258,49
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 975 341,18 207 428,21
2025-07-03 13F Garde Capital, Inc. 8 0,00 2 0,00
2025-08-05 13F Tredje AP-fonden 187 167 38 012
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 29 617 −9,93 6 285 −21,46
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-11 13F Pineridge Advisors LLC 2 0,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 14 142 0,00 2 872 −4,30
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 20 925 105,29 4 345 49,95
2025-08-14 13F Point72 Asset Management, L.P. Call 21 400 58,52 4 346 51,75
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 280 0,00 260 −4,43
2025-08-14 13F Elwood Capital Partners Lp 30 888 74,75 6 273 67,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 82 378 0,00 16 730 −4,30
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 26 903 236,33 5 464 221,92
2025-08-14 13F Macquarie Group Ltd 30 445 −7,91 6 183 −11,86
2025-06-30 NP PEVC - Pacer PE/VC ETF 13 3
2025-05-15 13F Aureus Asset Management, LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 3 004 610
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 450 0,00 91 −4,21
2025-08-08 13F Abc Arbitrage Sa 7 202 1 463
2025-08-14 13F Voloridge Investment Management, Llc 97 247 −83,58 19 750 −84,28
2025-08-14 13F Point72 Asset Management, L.P. Put 5 000 0,00 1 015 −4,34
2025-08-06 13F Twin Capital Management Inc 2 897 5,12 588 0,68
2025-08-06 13F AE Wealth Management LLC 5 670 −8,67 1 152 −12,60
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36 253 −9,27 8 277 −32,48
2025-05-15 13F CAPROCK Group, Inc. 3 486 273,63 740 225,55
2025-05-28 NP Acap Strategic Fund 0 −100,00 0 −100,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 35 000 29,63 7 40,00
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 112 306 7,90 22 808 3,27
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 10 254 0,48 2 082 −3,83
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 8 172 5,09 1 660 0,55
2025-08-04 13F Simon Quick Advisors, Llc 1 571 25,38 319 20,38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 436 34,33 298 −1,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 590 −3,52 363 −28,12
2025-08-07 13F Pier 88 Investment Partners Llc 3 790 −66,87 770 −68,31
2025-08-13 13F Siren, L.L.C. 3 500 711
2025-08-18 13F 1248 Management, LLC 1 948 0,00 396 −4,36
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 101 −3,81 21 −9,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 22 172 0,00 4 503 −4,31
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 12 895 47,96 2 944 10,14
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 896 0,00 182 −4,74
2025-08-14 13F UBS Group AG Call 134 400 −62,30 27 295 −63,92
2025-08-08 13F Larson Financial Group LLC 699 49,04 142 42,42
2025-08-14 13F UBS Group AG Put 124 900 −1,42 25 366 −5,66
2025-08-07 13F Illinois Municipal Retirement Fund 76 137 8,09 15 463 3,44
2025-08-14 13F UBS Group AG 1 301 316 43,71 264 284 37,54
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 912 665
2025-08-01 13F Transcend Wealth Collective, Llc 1 459 −7,66 296 −11,64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 286 245 −4,49 667 403 −8,60
2025-07-18 13F Robeco Institutional Asset Management B.V. 56 419 8,59 11 458 3,93
2025-05-15 13F Rakuten Investment Management, Inc. 10 446 59,38 2 277 115,63
2025-07-16 13F Highline Wealth Partners Llc 8 −80,49 2 −87,50
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 3 095 −12,77 707 −35,11
2025-07-18 13F Dogwood Wealth Management LLC 21 250,00 5 300,00
2025-07-22 13F Gsa Capital Partners Llp 4 768 1
2025-08-11 13F Empowered Funds, LLC 3 704 −21,01 752 −24,42
2025-07-21 13F Ameritas Advisory Services, LLC 11 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-07-11 13F Perpetual Ltd 12 251 4,89 2 488 0,40
2025-07-30 13F Bogart Wealth, LLC 20 −4,76 4 0,00
2025-05-01 13F Caas Capital Management Lp 5 849 1 241
2025-05-01 13F Caas Capital Management Lp Call 9 300 520,00 1 974 440,55
2025-05-01 13F Caas Capital Management Lp Put 10 300 368,18 2 186 308,41
2025-05-15 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 21 260 −94,47 4 318 −94,71
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
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 6 949 3,58 1 587 −22,93
2025-08-13 13F Northern Trust Corp 1 357 441 −1,79 275 683 −6,01
2025-07-30 13F Ethic Inc. 6 939 −1,63 1 404 −8,06
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 −100,00 0
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 10 2
2025-05-15 13F Viking Global Investors Lp 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 1 174 0,00 238 −4,42
2025-08-12 13F EFG Asset Management (Americas) Corp. 7 483 114,35 1 520 105,27
2025-05-28 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 143 10,87 9 368 −3,33
2025-08-13 13F Capital Fund Management S.a. Call 44 800 215,49 9 098 201,96
2025-08-06 13F Metis Global Partners, LLC 3 760 −9,64 764 −13,59
2025-08-13 13F Capital Fund Management S.a. Put 45 700 217,36 9 281 203,80
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 485 111
2025-03-31 NP DAACX - Diversified Equity Fund 850 0,00 261 62,50
2025-08-12 13F DnB Asset Management AS 765 678 2 676,81 155 502 2 557,68
2025-08-28 NP QCSTRX - Stock Account Class R1 231 173 −14,11 46 949 −17,81
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 28 156 6 428
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 1 900 −7,77 403 −19,56
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 6 122 −27,69 1 398 −46,21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 69 897 0,00 14 833 −12,81
2025-08-06 13F OneAscent Wealth Management LLC 1 434 10,90 0
2025-08-06 13F Aspect Partners, LLC 30 76,47 6 100,00
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 726 3,15 1 640 −10,04
2025-08-07 13F Freemont Management S.A. 105 300 21 385
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 1 822 8,58 370 3,93
2025-06-24 NP QABGX - Federated MDT Balanced 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 545 124
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 1 541 −49,82 0
2025-08-13 13F RiverPark Advisors, LLC 151 26,89 31 20,00
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-29 13F Wcm Investment Management, Llc 3 388 634 −0,85 685 588 −7,98
2025-08-15 13F Sender Co & Partners, Inc. 6 065 1 232
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 394 −6,49 892 −10,53
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
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 794 0,00 165 −27,11
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 9 822 −1,25 2 084 −13,88
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 519 164,80 118 96,67
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 615 −21,91 345 −21,46
2025-07-31 13F Orion Capital Management LLC 40 0,00 8 0,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 37 171 −20,99 7 888 −31,10
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 860 41,91 196 5,95
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 110 788 140,38 22 500 175,99
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 5 360 −8,08 1 113 −32,89
2025-07-30 NP EGGQ - NestYield Visionary ETF 4 650 965
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 22 771 −50,81 4 625 −52,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 585 0,00 119 −4,84
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5 868 −15,73 1 192 −19,36
2025-08-18 13F/A National Bank Of Canada /fi/ 44 344 105,00 9 006 96,19
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 0 −100,00 0 −100,00
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 20 389 19,80 4 233 −12,49
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 0 −100,00 0 −100,00
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 41 659 8 650
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 7 675 0,00 1 559 −4,30
2025-07-29 13F Everence Capital Management Inc 1 630 −71,60 0 −100,00
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 6 267 0,00 1 330 −12,85
2025-08-14 13F Occudo Quantitative Strategies Lp 18 429 4,38 3 743 −2,75
2025-07-07 13F Nova Wealth Management, Inc. 3 −40,00 1 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 456 219 82,85 92 654 74,99
2025-08-01 13F Rossby Financial, LCC 12 71,43 2 100,00
2025-08-14 13F Paloma Partners Management Co 11 962 −56,53 2 429 −58,40
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 724 5,91 553 1,47
2025-07-25 13F Northwest Capital Management Inc 206 0,00 42 −4,65
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 9 313 −1,54 1 891 −5,78
2025-07-24 13F Strengthening Families & Communities, LLC 190 −54,76 40 −45,95
2025-08-11 13F HighTower Advisors, LLC 19 045 −12,40 3 868 −16,17
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 583 151,29 118 140,82
2025-05-14 13F Napa Wealth Management 0 −100,00 0
2025-05-15 13F Css Llc/il 0 −100,00 0 −100,00
2025-05-15 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 155 638 0,00 31 609 −4,30
2025-08-04 13F Hantz Financial Services, Inc. 67 −68,25 0
2025-08-13 13F Korea Investment CORP 156 473 −0,87 31 778 −5,13
2025-07-15 13F Public Employees Retirement System Of Ohio 68 265 −0,65 13 864 −4,92
2025-08-14 13F Petrus Trust Company, LTA 1 587 44,93 322 38,79
2025-08-13 13F M&t Bank Corp 20 998 −32,39 4 265 −35,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 892 89,96 384 81,99
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 990 11,80 404 7,16
2025-08-08 13F Capco Asset Management, LLC 125 25
2025-08-14 13F Dragoneer Investment Group, LLC 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 16 053 427,54 3
2025-05-14 13F Whetstone Capital Advisors, LLC 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 54 002 0,00 10 967 −4,29
2025-07-14 13F Avanza Fonder AB 9 425 1 914
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 4 957 −39,66 1 0,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 56 849 76,68 11 545 69,08
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 407 917 0,00 285 934 −4,30
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-14 13F Maytus Capital Management, LLC 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 082 1,76 7 284 −25,67
2025-08-14 13F Circle Wealth Management, LLC 5 481 −24,25 1 113 −27,49
2025-08-14 13F Unisphere Establishment 41 100 25,30 8 347 19,91
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 317 −3,35 64 −7,25
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 4 343 −46,96 902 −61,28
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 −96,67 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 12 100 0,83 2 457 −3,50
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 672 84,11 136 76,62
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 22 147 −1,77 4 498 −6,00
2025-08-05 13F Wakefield Asset Management LLLP 1 410 0,00 286 −4,35
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 162 000 7,43 32 901 2,81
2025-08-07 13F Kestra Private Wealth Services, Llc 5 617 −7,90 1 141 −11,90
2025-08-13 13F Blueshift Asset Management, LLC 10 496 189,62 2 132 177,11
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 −100,00 0 −100,00
2025-05-30 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 IGM - iShares Expanded Tech Sector 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 75 069 3,29 15 246 −1,15
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 −100,00 0 −100,00
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 58 639 2,39 11 909 −2,02
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 0 −100,00 0 −100,00
2025-08-13 13F Vinva Investment Management Ltd 40 866 1,01 8 268 −6,25
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 0 −100,00 0 −100,00
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 0 −100,00 0 −100,00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 234 6,85 48 2,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 −100,00 0 −100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-07-14 13F Painted Porch Advisors LLC 1 395 0,00 283 −4,39
2025-08-08 13F Intech Investment Management Llc 50 292 365,80 10 214 345,79
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6 994 31,07 1 420 25,44
2025-07-14 13F Ridgewood Investments LLC 300 0,00 61 −4,76
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 0 −100,00 0 −100,00
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 9 381 1 991
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 26 801 −32,07 5 443 −34,98
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 261 −2,31 662 −6,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 594 108 −5,31 323 747 −9,38
2025-07-22 13F UniSuper Management Pty Ltd 2 700 −12,90 548 −16,59
2025-08-14 13F Synovus Financial Corp 2 044 −5,41 415 −9,39
2025-08-14 13F Financial Network Wealth Advisors LLC 3 0,00 1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 965 48,92 220 11,11
2025-07-21 13F Hennessy Advisors Inc 490 100
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-23 13F Equitable Trust Co 8 374 4,45 1 701 −0,06
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 244 440 128,59 49 643 118,77
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 082 12,78 1 641 7,96
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 412 8,80 490 4,04
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 32 754 −0,61 6 652 −5,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 69 −14,81 14 −17,65
2025-08-07 13F Accent Capital Management, LLC 0 −100,00 0
2025-08-06 13F North Capital, Inc. 25 0,00 5 0,00
2025-08-14 13F Manchester Global Management (UK) Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 7 600 1 543
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 7 0,00 1 0,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 768 −27,91 1 089 −46,38
2025-08-15 13F E Fund Management Co., Ltd. 3 850 −7,96 782 −11,95
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 12 503 −0,53 2 596 −27,37
2025-08-14 13F Interval Partners, LP 0 −100,00 0 −100,00
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 3 409 499 0,95 692 435 −3,39
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 20 0,00 4 0,00
2025-07-22 13F Cullinan Associates Inc 18 017 0,00 3 659 −4,29
2025-08-15 13F Keel Point, LLC 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 2 749 −1,33 558 −5,58
2025-08-14 13F Bank Of America Corp /de/ Put 233 100 394,90 47 340 373,64
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 12 886 735,67 2 617 615,03
2025-08-14 13F Bank Of America Corp /de/ Call 193 400 −16,35 39 278 −19,94
2025-08-14 13F Bank Of America Corp /de/ 872 675 16,84 177 232 11,82
2025-08-12 13F Pathstone Holdings, LLC 36 214 −13,34 7 355 −17,07
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 99 561 18,04 20 220 12,97
2025-08-13 13F Dilation Capital Management LP 24 335 −2,97 4 942 −7,14
2025-08-07 13F Bearing Point Capital, Llc 2 305 44,06 468 38,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 198 945 −90,68 40 −91,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 42 970 0,00 8 727 −4,30
2025-07-15 13F Palumbo Wealth Management LLC 1 248 −0,16 253 −4,53
2025-08-12 13F LPL Financial LLC 75 499 13,71 15 333 8,82
2025-08-13 13F Natixis Advisors, L.p. 130 962 6,56 27 0,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 234 93,11 282 116,15
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-25 NP MFSG - MFS Active Growth ETF 3 962 132,10 823 69,48
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 43 126 30,38 8 954 105,79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 714 8,67 1 186 −20,62
2025-07-14 13F Opal Wealth Advisors, LLC 286 −3,05 58 −6,45
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 4 164 −8,84 865 −33,44
2025-08-13 13F Johnson Financial Group, Inc. 17 −67,31 3 −72,73
2025-07-31 13F Nisa Investment Advisors, Llc 7 724 −94,38 1 569 −94,62
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 99 2,06 20 0,00
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-12 13F 17 Capital Partners, Llc 1 330 270
2025-07-31 13F Curio Wealth, Llc 21 2 000,00 4 −20,00
2025-08-04 13F Strs Ohio 121 869 18,01 24 750 12,94
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 180 41
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 24 245 5 535
2025-07-14 13F GAMMA Investing LLC 607 6,30 123 1,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2 183 498
2025-08-11 13F Covestor Ltd 302 −22,76 0
2025-08-14 13F Mml Investors Services, Llc 20 599 −1,79 4 0,00
2025-05-15 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 18 546 −2,72 3 851 −28,95
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 8 530 19,37 1 771 −12,80
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 9 500 0,00 1 929 −4,27
2025-07-28 NP QLD - ProShares Ultra QQQ 60 124 12,43 12 484 −17,87
2025-07-29 13F West Tower Group, LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 63 14
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5 400 −33,33 1 233 −50,40
2025-08-05 13F Key FInancial Inc 22 4
2025-08-08 13F KBC Group NV 598 789 42,16 122 35,96
2025-04-28 NP NBGX - Neuberger Berman Growth ETF 157 45
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 52 152 −11,83 10 592 −15,62
2025-07-31 13F Catalyst Capital Advisors LLC 103 −98,71 21 −98,82
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3 271 −1,86 664 −6,08
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 600 12,00 1 163 −18,23
2025-07-23 13F Maryland State Retirement & Pension System 7 866 5,70 1 598 1,14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 2
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 033 0,00 3 865 −4,28
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 904 −3,16 996 −7,36
2025-08-12 13F APG Asset Management US Inc. 5 038 0,00 1 046 −4,04
2025-07-25 13F Sequoia Financial Advisors, LLC 2 854 9,39 580 4,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 135 31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 444 −30,73 92 −49,45
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2 186 454
2025-05-14 13F Oribel Capital Management, LP Put 0 −100,00 0
2025-08-14 13F Mariner, LLC 41 356 34,41 8 399 28,53
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-13 13F Alpha Family Trust 0 −100,00 0
2025-05-14 13F Oribel Capital Management, LP 0 −100,00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 7 026 −15,63 1 604 −37,20
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 1 −100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 57 200,00 12 175,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 470 640 −4,75 298 672 −8,85
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 81 889 25,58 17 23,08
2025-07-11 13F Diversified Trust Co 17 546 −16,15 3 563 −19,75
2025-07-17 13F Western Financial Corp/CA 3 021 −52,94 614 −54,99
2025-07-14 13F Lewis Asset Management, LLC 6 560 0,00 1 332 −4,31
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 23 686 86,47 5 100,00
2025-07-01 13F Kera Capital Partners, Inc. 1 813 368
2025-08-12 13F Artisan Partners Limited Partnership 3 878 133 66,26 787 610 59,11
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-08 13F Biondo Investment Advisors, LLC 33 562 −0,03 6 816 −4,32
2025-08-11 13F Banque Cantonale Vaudoise 11 069 16,39 2 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 32 18,52 0
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 288 889 5,05 65 956 −21,82
2025-08-05 13F Hills Bank & Trust Co 1 787 0,00 363 −4,49
2025-08-14 13F Ionic Capital Management LLC Call 0 −100,00 0
2025-08-14 13F Jasper Ridge Partners, L.P. 1 039 0,00 211 −4,09
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 902 −0,11 183 −4,19
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 808 5,09 798 13,35
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 85 618 2,28 17 777 −25,30
2025-08-13 13F Walleye Capital LLC Put 27 900 −4,78 5 666 −8,86
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-13 13F Walleye Capital LLC 118 268 30,57 24 019 24,96
2025-08-13 13F Walleye Capital LLC Call 24 400 −11,27 4 955 −15,08
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-08-26 NP NMIEX - Active M International Equity Fund 9 778 −3,89 1 986 −8,06
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3 441 −4,36 730 −16,57
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 1 326 0
Other Listings
US:TEAM 172,25 US$
MX:TEAM
IT:1TEAM 149,90 €
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