0K0E - MercadoLibre, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

MercadoLibre, Inc.
GB ˙ LSE ˙ US58733R1023
2 361,19 US$ ↑10,22 (0,43%)
2025-09-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2439 total, 2395 long only, 4 short only, 40 long/short - change of 7,77% MRQ
Aktiepris 2 361,19
Genomsnittlig portföljallokering 1.0406 % - change of 4,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 50 262 171 - 99,14% (ex 13D/G) - change of −0,40MM shares −0,78% MRQ
Institutionellt värde (lång) $ 123 278 594 USD ($1000)
Institutionellt ägande och aktieägare

MercadoLibre, Inc. (GB:0K0E) har 2439 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,263,077 aktier. Största aktieägare inkluderar Baillie Gifford & Co, Jpmorgan Chase & Co, Morgan Stanley, Capital Research Global Investors, Capital World Investors, Capital International Investors, Fmr Llc, BlackRock, Inc., Price T Rowe Associates Inc /md/, and Jennison Associates Llc .

MercadoLibre, Inc. (LSE:0K0E) 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 16, 2025 is 2 361,19 / share. Previously, on September 17, 2024, the share price was 2 079,66 / share. This represents an increase of 13,54% over that period.

GB:0K0E / MercadoLibre, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 767 −30,53 2 005 −6,92
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 701 −20,34 1 797 −3,80
2025-08-22 NP FMKFX - Fidelity Magellan 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 1 849 1,37 4 833 35,81
2025-07-22 13F Marks Group Wealth Management, Inc 261 −4,74 682 27,72
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 1 764 3,58 4 610 38,77
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Summit Partners Public Asset Management, Llc 17 550 −5,90 45 869 26,07
2025-07-28 NP VCSTX - Science & Technology Fund 10 786 24,82 27 648 50,79
2025-07-25 13F We Are One Seven, LLC 400 4,17 1 045 39,52
2025-08-05 13F X-Square Capital, LLC 1 864 −0,48 5 33,33
2025-08-19 13F Hohimer Wealth Management, Llc 350 −0,28 915 33,63
2025-07-24 13F Verde Servicos Internacionais S.A. 25 0
2025-07-11 13F IFM Investors Pty Ltd 9 005 4,94 23 536 40,59
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 14 975 −9,24 39 139 21,59
2025-08-12 13F Miller Financial Services LLC 184 −14,02 481 15,11
2025-07-29 13F Aubrey Capital Management Ltd 12 483 −15,62 32 624 13,05
2025-08-07 13F Prescott Group Capital Management, L.l.c. 202 46,38 528 95,91
2025-07-16 13F Twelve Points Wealth Management LLC 301 14,02 787 52,62
2025-08-15 13F Truefg, Llc 271 0,00 708 34,09
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 1 095 −3,10 2 807 17,06
2025-06-27 NP Calamos Global Dynamic Income Fund 2 062 179,40 4 806 238,93
2025-08-08 13F Creative Planning 4 558 −16,18 11 913 12,29
2025-08-14 13F Harding Loevner Lp 223 680 −4,04 584 688 28,54
2025-08-22 NP MLMIX - Global Core Portfolio Class I 307 1,66 802 36,16
2025-07-10 13F Focus Financial Network, Inc. 377 24,83 985 67,23
2025-08-13 13F Mirabella Financial Services Llp 513 −96,66 1 347 −95,52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 39 39,29 91 69,81
2025-05-15 13F Beck Capital Management, Llc 0 −100,00 0
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 3 576 2,29 9 166 23,56
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-12 13F Maxi Investments CY Ltd 407 1
2025-07-23 13F Vontobel Holding Ltd. 81 908 19,77 214 077 60,45
2025-07-30 13F Avidian Wealth Solutions, LLC 103 269
2025-08-14 13F Turim 21 Investimentos Ltda. 8 0,00 21 33,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 187 −0,73 10 526 27,90
2025-07-30 13F Whittier Trust Co 2 183 26,62 5 706 69,64
2025-07-31 13F/A Interchange Capital Partners, LLC 224 12,00 586 50,26
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 4 101 13,63 10 718 52,24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 711 41,92 1 858 90,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 544 76,62 1 422 136,83
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 550 382,87 4 051 547,12
2025-07-30 13F Canvas Wealth Advisors, LLC 1 313 −0,08 3 091 10,59
2025-08-14 13F Harbert Fund Advisors, Inc. 94 246
2025-08-11 13F Battery Global Advisors, LLC 3 0,00 8 40,00
2025-07-11 13F Westfuller Advisors, LLC 131 22,43 342 64,42
2025-07-29 13F Virginia Retirement Systems Et Al 3 900 0,00 10 193 33,98
2025-07-16 13F Evergreen Private Wealth LLC 1 0,00 3 100,00
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 40 −9,09 105 22,35
2025-07-09 13F Veracity Capital LLC 91 238
2025-07-15 13F Evanson Asset Management, LLC 124 324
2025-07-01 13F Park National Corp /oh/ 91 −28,91 238 −4,82
2025-07-24 13F Endeavor Private Wealth, Inc. 81 212
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13 489 −3,20 35 255 29,68
2025-08-14 13F Voya Investment Management Llc 1 611 5,29 4 211 41,09
2025-08-13 13F Crescent Grove Advisors, LLC 134 5,51 350 41,70
2025-08-15 13F Equitable Holdings, Inc. 1 432 28,32 3 743 71,89
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1 947 5 089
2025-08-14 13F Ariadne Wealth Management, LP 177 −14,49 412 −18,93
2025-05-15 13F ThornTree Capital Partners LP Put 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 50 0,00 131 34,02
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 7 287 −6,59 18 679 12,84
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 185 2,68 5 711 37,56
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 3 565 −40,04 8 309 −27,30
2025-05-13 13F Oak Grove Capital LLC 0 −100,00 0 −100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Kemnay Advisory Services Inc. 2 650 1,07 6 926 35,41
2025-08-28 NP Aberdeen Chile Fund, Inc. 1 569 −6,99 4 101 24,58
2025-08-05 13F Fullcircle Wealth Llc 194 −20,82 465 −14,23
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 2 636 0,00 6 757 20,79
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 23 45
2025-07-11 13F Grove Bank & Trust 26 −23,53 68 1,52
2025-08-14 13F Fieldview Capital Management, LLC 2 082 113,32 5 442 185,77
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 60 036 −1,44 156 912 32,04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4 232 4,42 9 864 26,62
2025-07-23 13F Canopy Partners, LLC 146 382
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 8 855 41,45 20 640 71,53
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 3 692 −4,87 9 650 27,45
2025-07-23 13F WESPAC Advisors, LLC 85 −21,30 222 5,71
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2 142 −5,97 5 598 25,97
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 546 1 427
2025-08-06 13F Legacy Bridge, LLC 25 0,00 65 35,42
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 10 0,00 19 −5,00
2025-08-14 13F ThornTree Capital Partners LP 10 642 0,00 27 814 33,97
2025-07-14 13F Matrix Trust Co 135 25,00 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 575 1 474
2025-08-14 13F LMR Partners LLP 51 −92,17 133 −89,53
2025-08-14 13F LMR Partners LLP Call 500 −83,87 1 307 −78,40
2025-08-14 13F LMR Partners LLP Put 1 500 −69,39 3 920 −58,99
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 243 104,20 635 173,71
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 168 −96,27 439 −95,00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 406 −0,79 21 924 20,30
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 140 50,54 359 81,73
2025-08-13 13F Beacon Pointe Advisors, LLC 348 0,58 910 34,67
2025-08-15 13F Synergy Financial Group, LTD 1 601 2,89 4 184 37,86
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 131 1,55 342 36,25
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 718 0,00 1 877 34,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 763 −1,95 7 221 31,36
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 125 −8,10 100 518 11,44
2025-08-13 13F Summit Financial, LLC 3 162 1,84 8 265 36,46
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 300 0,33 784 34,48
2025-08-11 13F Dorsey & Whitney Trust CO LLC 162 −6,36 424 25,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 676 1 767
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 237 −44,10 552 −32,27
2025-07-31 13F Quest Partners LLC 400 70,21 1 045 128,17
2025-08-13 13F Diametric Capital, LP 93 243
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 89 900 −9,38 234 965 21,41
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 211 −18,85 551 8,68
2025-07-15 13F Jeppson Wealth Management, Llc 533 −0,19 1 393 33,81
2025-08-06 13F Valued Wealth Advisors LLC 7 −22,22 18 5,88
2025-07-18 13F Ninety One North America, Inc. 6 094 21,54 15 927 62,84
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 6 468 3,32 15 076 25,29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 499 0,00 973 14,74
2025-08-11 13F Greykasell Wealth Strategies, Inc. 161 0,00 420 34,19
2025-08-11 13F Portside Wealth Group, LLC 325 0,31 849 34,34
2025-08-07 13F Vise Technologies, Inc. 377 986
2025-08-14 13F Arrow Capital Pty Ltd 0 −100,00 0
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 16 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 624 48,25 6 858 98,61
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 7 582 −12,15 19 817 17,69
2025-08-14 13F Money Concepts Capital Corp 97 254
2025-08-14 13F Light Street Capital Management, Llc 3 049 7 969
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 583 17,48 11 841 55,58
2025-08-08 13F Candriam Luxembourg S.C.A. 35 312 −6,01 92 296 25,92
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 90 591 −6,56 211 154 13,31
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 3 963 −4,80 9 237 15,43
2025-08-12 13F Change Path, LLC 202 59,06 528 113,36
2025-08-22 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 34 022 23,09 88 921 64,90
2025-07-18 13F New Wave Wealth Advisors Llc 80 209
2025-08-08 13F Forsta Ap-fonden 12 700 25,74 33 193 68,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 073 15,59 21 100 54,87
2025-08-11 13F Perennial Investment Advisors, LLC 203 −0,49 531 33,50
2025-07-29 13F S-Bank Fund Management Ltd 400 −14,53 1 045 14,46
2025-07-22 13F Valley National Advisers Inc 788 0,13 2 100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 11 0,00 0
2025-08-13 13F California Public Employees Retirement System 83 157 2,55 217 342 37,38
2025-08-22 NP MPAIX - Advantage Portfolio Class I 5 258 −9,64 13 742 21,05
2025-08-12 13F SlateStone Wealth, LLC 859 −0,35 2 100,00
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 3 565 −11,91 9 318 18,01
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 199 −3,89 149 181 58,60
2025-08-12 13F American Century Companies Inc 156 191 7,77 408 225 44,38
2025-08-14 13F Principia Wealth Advisory, LLC 2 5
2025-08-12 13F Close Asset Management Ltd 12 −14,29 0
2025-08-14 13F Diversify Advisory Services, LLC 454 53,90 1 067 58,78
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 718 6,42 15 659 21,76
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 1 3
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1 438 3,98 3 352 26,07
2025-08-14 13F SummitTX Capital, L.P. 945 2 470
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 3 235 160,26 8 455 248,80
2025-07-31 13F Moser Wealth Advisors, LLC 24 0,00 63 34,78
2025-08-04 13F GAM Holding AG 1 925 5 031
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 267 317,19 521 504,65
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-07 13F Guardcap Asset Management Ltd 2 248 −9,83 5 875 20,81
2025-08-14 13F Meiji Yasuda Life Insurance Co 1 074 3,87 2 807 39,17
2025-07-11 13F Adirondack Trust Co 15 0,00 39 34,48
2025-08-01 13F Shilanski & Associates, Inc. 108 0,93 282 35,58
2025-08-14 13F LRT Capital Management, LLC 148 −35,93 387 −14,22
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 465 −25,00 1 192 −9,43
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 30 −14,29 78 14,71
2025-08-11 13F Principal Securities, Inc. 268 170,71 700 316,67
2025-07-31 13F Anthracite Investment Company, Inc. 1 829 19,62 4 780 60,30
2025-08-14 13F Wetherby Asset Management Inc 254 26,37 664 94,43
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 664 −0,90 1 548 20,20
2025-07-22 13F AMF Pensionsforsakring AB 95 602 19,92 249 868 60,66
2025-07-24 13F Moseley Investment Management Inc 858 3,25 2 243 38,31
2025-07-30 NP TAX - Cambria Tax Aware ETF 2 0,00 5 25,00
2025-08-25 13F/A Promus Capital, LLC 63 0,00 165 34,43
2025-08-14 13F McIlrath & Eck, LLC 10 −47,37 26 −29,73
2025-07-29 13F Nordea Investment Management Ab 89 454 6,58 231 130 42,66
2025-07-28 13F IFC Advisors LLC 109 −20,44 285 6,37
2025-04-17 13F Inscription Capital, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 659 0,00 4 336 33,99
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4 584 104,92 11 750 147,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 272 −6,88 2 965 12,91
2025-08-13 13F NEOS Investment Management LLC 7 850 63,85 20 517 119,52
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 13 246 9,16 34 620 46,25
2025-07-15 13F Alpha Omega Wealth Management LLC 249 −1,19 651 32,38
2025-07-09 13F Harbor Capital Advisors, Inc. 1 602 −0,62 4 33,33
2025-08-13 13F Capital Group Private Client Services, Inc. 32 524 −2,71 85 006 30,34
2025-08-14 13F Wealth High Governance Capital Ltda 2 480 6 482
2025-07-24 13F Cross Staff Investments Inc 200 523
2025-08-08 13F Jupiter Asset Management Ltd 13 702 −31,66 35 812 −8,44
2025-07-25 13F Index Fund Advisors, Inc. 434 1 134
2025-08-01 13F New York Life Investment Management Llc 736 −2,77 1 924 30,28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2 735 24,09 7 148 66,27
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 800 27,59 38 682 70,93
2025-07-22 13F Gsa Capital Partners Llp 399 −65,81 1 −50,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 280 −37,78 653 −28,82
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 4 026 −9,79 10 522 20,86
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 1 711 −30,22 4 472 −6,52
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 4 700 4,44 9 169 19,84
2025-08-11 13F Greenland Capital Management LP 122 −93,69 319 −91,57
2025-07-14 13F AdvisorNet Financial, Inc 901 −2,07 2 355 31,22
2025-07-17 13F City Holding Co 4 0,00 10 42,86
2025-07-10 13F Signal Advisors Wealth, LLC 127 −4,51 332 27,80
2025-08-06 13F Bensler, LLC 4 568 −1,59 11 940 31,84
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 097 5 481
2025-07-28 NP TIEUX - International Equity Fund 228 −22,71 584 −6,56
2025-08-04 13F Mesirow Financial Investment Management, Inc. 132 −18,01 345 9,87
2025-08-04 13F AdvisorShares Investments LLC 554 25,34 1 448 71,04
2025-08-13 13F Portland Global Advisors LLC 3 055 −1,36 7 985 32,16
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 9 −18,18 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 61 523 −3,01 160 798 29,94
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 37 0,00 86 21,13
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 375 −49,87 981 −32,78
2025-07-22 NP TXUG - Thornburg International Growth ETF 107 −4,46 274 15,61
2025-08-11 13F Nomura Asset Management Co Ltd 18 943 18,61 49 510 58,90
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 62 −58,67 132 −55,89
2025-08-14 13F/A Skopos Labs, Inc. 150 900,00 392 1 251,72
2025-08-12 13F Mmbg Investment Advisors Co. 1 728 0,93 4 516 35,25
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 048 0,00 2 739 34,00
2025-06-26 NP FFLC - Fidelity New Millennium 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 1 399 42,03 3 261 72,21
2025-08-04 13F Haven Private, LLC 607 −0,98 1 586 32,72
2025-08-08 13F Geode Capital Management, Llc 65 142 8,97 163 107 44,87
2025-08-08 13F Tobam 502 26,77 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 077 6,90 4 841 29,65
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 250 935 −19,43 655 851 7,94
2025-09-12 13F/A Valeo Financial Advisors, LLC 390 5,41 1 019 41,00
2025-08-14 13F Durable Capital Partners LP 147 984 155,33 386 775 242,07
2025-08-05 13F Eleva Capital SAS 1 255 3 280
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 80 210
2025-08-15 13F Harvest Fund Management Co., Ltd 2 879 −10,31 8 16,67
2025-08-22 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 12 300 29,47 32 148 73,46
2025-08-08 13F Jacksonville Wealth Management, LLC 346 2,67 904 37,60
2025-08-06 13F Agf Management Ltd 48 831 −17,47 127 626 10,57
2025-07-09 13F Gateway Investment Advisers Llc 2 768 −4,29 7 235 28,24
2025-08-08 13F Summitry Llc 192 19,25 502 59,55
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 1 410 497,46 3 685 701,09
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 15 030 0,00 35 033 21,26
2025-07-17 13F Independence Bank of Kentucky 168 0,00 439 34,25
2025-08-14 13F Mercer Global Advisors Inc /adv 1 512 18,50 3 951 58,70
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 409 12,72 3 683 51,03
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 24 26,32 63
2025-08-11 13F Semanteon Capital Management, LP 567 −22,75 1 482 3,49
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 1 749 −80,40 2 218 −79,03
2025-08-13 13F Greenwich Wealth Management LLC 5 567 1,22 15 40,00
2025-08-18 13F Goodman Advisory Group, LLC 258 −20,12 674 6,98
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 987 32,94 23 493 78,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 1 915 3,35 4 464 25,33
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Call 128 518
2025-08-13 13F Centiva Capital, LP 457 4,58 1 194 40,14
2025-08-15 13F AlpenGlobal Capital LLC 4 030 −2,47 10 533 30,67
2025-07-22 13F Inlight Wealth Management, LLC 2 0,00 5 66,67
2025-08-14 13F Parallax Volatility Advisers, L.P. 103 269
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 1,00 774 22,08
2025-08-08 13F Hartland & Co., LLC 255 −6,93 668 24,67
2025-08-06 13F Matthew 25 Management Corp 13 500 −3,57 35 284 29,19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2 595 0,39 6 782 34,51
2025-05-14 13F Beck Bode, LLC 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 366 −4,19 957 28,32
2025-08-12 13F XTX Topco Ltd 1 176 252,10 3 074 372,04
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 940 0,00 2 457 33,99
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 78 −75,70 204 −67,57
2025-08-14 13F Integrated Wealth Concepts LLC 897 25,28 2 344 67,91
2025-07-28 13F Copia Wealth Management 4 0,00 10 42,86
2025-08-13 13F Scotia Capital Inc. 2 899 388,87 7 577 555,36
2025-08-14 13F Scion Asset Management, LLC 3 000 7 841
2025-08-14 13F Nwi Management Lp 42 700 0,00 112 33,73
2025-08-12 13F Evelyn Partners Investment Management LLP 243 25,26 191 −59,05
2025-08-14 13F Nwi Management Lp Call 12 400 0,00 32 33,33
2025-07-03 13F Trust Co of the South 80 209
2025-07-30 13F Strategic Blueprint, LLC 679 14,31 1 775 53,20
2025-08-13 13F Vega Investment Solutions 120 0,00 314 12,19
2025-07-22 13F Foguth Wealth Management, LLC. 103 −14,17 269 14,96
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 0,00 2 820 20,78
2025-08-14 13F Osterweis Capital Management Inc 29 76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 31 733 13,75 82 938 52,40
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 554 −11,50 1 291 7,32
2025-07-15 13F Cranbrook Wealth Management, LLC 3 0,00 8 40,00
2025-08-11 13F Actinver Wealth Management, Inc. 91 238
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 4 675 −41,97 11 983 −29,90
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 256 −8,90 597 10,37
2025-07-30 13F Financial Perspectives, Inc 1 323 −7,42 3 457 23,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 270 5,47 706 41,28
2025-08-05 13F Bank of New York Mellon Corp 121 637 0,87 317 913 35,14
2025-08-08 13F Alberta Investment Management Corp 1 500 −95,69 3 920 −94,23
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 4 450 −4,16 11 631 28,41
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 117 143,75 306 227,96
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 32 −3,03 75 17,46
2025-08-12 13F Gardner Lewis Asset Management L P 246 50,00 643 101,25
2025-08-14 13F Ribbit Management Company, LLC 10 673 0,00 27 895 33,98
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2 843 −32,90 7 431 −10,10
2025-08-14 13F Murphy & Mullick Capital Management Corp 352 0,00 836 21,72
2025-07-17 13F Sound Income Strategies, LLC 8 0,00 21 33,33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 717 −1,51 1 702 0,35
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 4,00 2 530 25,63
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7 103 332,06 18 565 478,86
2025-08-15 13F/A Rakuten Securities, Inc. 141 220,45 369 332,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 507 0,00 1 325 33,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −350 −64,57 −897 −57,20
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 1 467 10,80 3 419 34,39
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 785 0,00 2 052 33,96
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 1 800 50,00 4 196 81,92
2025-08-04 13F Arkadios Wealth Advisors 123 13,89 321 52,86
2025-08-12 13F Manchester Capital Management LLC 5 0,00 13 44,44
2025-08-08 13F Smithfield Trust Co 2 0,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 321 −1,23 839 32,39
2025-08-13 13F Loomis Sayles & Co L P 86 854 −0,89 227 004 133 431,76
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 196 −9,26 457 9,88
2025-08-01 13F Banco Santander, S.A. 2 752 0,22 7 193 34,25
2025-08-12 13F Eisler Capital Management Ltd. 7 −99,87 18 −99,83
2025-08-13 13F Knuff & Co LLC 4 401 −9,31 11 503 21,50
2025-08-12 13F Eisler Capital Management Ltd. Put 10 700 −43,09 27 882 −24,08
2025-07-28 13F Bayforest Capital Ltd 8 −33,33 21 −13,04
2025-08-12 13F Eisler Capital Management Ltd. Call 2 700 −22,86 7 036 2,90
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 2 527 −23,77 6 477 −7,91
2025-08-27 NP USRD - Themes US R&D Champions ETF 7 −22,22 18 5,88
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 6 999 18 293
2025-08-05 13F Integrity Wealth Solutions LLC 406 0,25 1 061 34,30
2025-08-14 13F Kora Management LP 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 43 16,22 0
2025-08-13 13F Baird Financial Group, Inc. 5 351 −0,37 13 986 33,47
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 519 −8,38 3 541 11,11
2025-07-23 13F Nbt Bank N A /ny 123 0,00 322 33,75
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 170 0,00 396 21,47
2025-08-05 13F Meixler Investment Management, Ltd. 184 −0,54 481 33,33
2025-07-22 13F IMC-Chicago, LLC Call 74 200 4,51 193 931 40,01
2025-08-11 13F Western Wealth Management, LLC 166 32,80 434 78,19
2025-07-10 13F Atticus Wealth Management, Llc 74 51,02 193 103,16
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 1 368 −20,09 3 575 7,07
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 379 −7,56 991 23,90
2025-08-06 13F Commonwealth Equity Services, Llc 9 697 7,92 25 47,06
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 190 −6,86 497 24,94
2025-07-22 13F IMC-Chicago, LLC Put 91 600 1,10 239 409 35,45
2025-07-15 13F Wealth Effects Llc 166 0,00 434 34,06
2025-08-13 13F Colonial Trust Co / SC 4 33,33 10 50,00
2025-08-08 13F Compass Group Llc 0 −100,00 0
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 100 0,00 233 21,35
2025-07-07 13F Wesbanco Bank Inc 129 −12,84 337 17,01
2025-08-08 13F National Pension Service 122 883 20,65 321 171 61,63
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 930 −3,12 1 788 −8,59
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 3 911 −0,13 10 222 33,80
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 400 −62,30 1 045 −49,49
2025-07-23 13F Ellsworth Advisors, LLC 1 588 −1,31 4 150 32,25
2025-08-12 13F Tradition Wealth Management, LLC 95 248
2025-08-06 13F Paragon Capital Management Inc 1 172 −3,46 3 063 29,35
2025-08-13 13F Cary Street Partners Financial Llc 4 198 0,14 10 972 34,16
2025-08-06 13F AIA Group Ltd 7 300 −17,21 19 079 10,91
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 223 −12,55 520 5,92
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 264 690
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 55 082 2,23 143 964 36,96
2025-08-19 13F Marex Group plc 3 793 9 914
2025-07-21 13F Segment Wealth Management, LLC 835 4,90 2 182 40,59
2025-07-25 13F Apollon Wealth Management, LLC 656 −4,93 1 715 27,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 223 −3,04 583 29,91
2025-08-13 13F GeoWealth Management, LLC 348 0,58 910 34,67
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 198 231 −1,65 518 102 31,76
2025-08-14 13F 3G Capital Partners LP 17 500 9,38 45 739 46,54
2025-08-08 13F Gts Securities Llc 103 −76,91 269 −69,08
2025-08-27 13F/A Squarepoint Ops LLC Call 12 000 −18,92 31 364 8,63
2025-08-27 13F/A Squarepoint Ops LLC Put 21 400 20,22 55 932 61,07
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 591 1 378
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 2 954 21,12 6 885 46,86
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 4 989 54,41 13 039 106,87
2025-08-27 13F/A Squarepoint Ops LLC 15 306 −23,49 40 004 2,50
2025-05-07 13F Mawer Investment Management Ltd. 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 382 −66,90 890 −59,87
2025-08-01 13F Brookwood Investment Group LLC 136 −6,21 355 25,89
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 5 473 −2,23 14 304 30,99
2025-08-05 13F Scarborough Advisors, LLC 30 78
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 168 −6,15 440 26,44
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 1 236 −5,07 3 230 27,17
2025-07-14 13F Armstrong Advisory Group, Inc 5 −85,71 13 −77,97
2025-08-07 13F 1620 Investment Advisors, Inc. 198 0,00 518 33,94
2025-08-05 13F Prosperity Consulting Group, LLC 120 1,69 313 36,68
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 8 051 −6,60 21 042 25,13
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 18 447 −22,68 42 997 −6,24
2025-08-14 13F Gotham Asset Management, LLC 127 332
2025-08-14 13F Vident Advisory, LLC 349 21,18 912 62,57
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 24 886 −5,81 58 006 14,21
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 163 13,19 418 36,72
2025-07-17 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 246 −6,82 643 24,66
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 505 14,91 5 839 39,33
2025-08-12 13F Gladstone Institutional Advisory LLC 184 −2,65 481 30,43
2025-08-14 13F Great Valley Advisor Group, Inc. 238 −12,82 622 16,92
2025-07-29 13F Chicago Partners Investment Group LLC 152 364
2025-07-21 13F Sterling Investment Counsel, LLC 351 12,14 917 50,33
2025-07-28 13F Generali Asset Management SPA SGR 5 093 10,14 13 311 47,57
2025-07-30 13F Stephens Investment Management Group LLC 213 0,00 557 33,98
2025-08-08 13F Good Life Advisors, LLC 287 51,05 750 102,70
2025-07-29 13F Tradewinds Capital Management, LLC 20 0,00 52 33,33
2025-08-04 13F Wealth Management Associates, Inc. 176 0,00 460 33,82
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 1 003 2 621
2025-08-27 13F Munro Partners 2 235 5 841
2025-07-18 13F CHURCHILL MANAGEMENT Corp 487 −1,22 1 273 32,36
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1 099 41,62 2 872 89,82
2025-07-29 13F Private Trust Co Na 234 −0,43 612 33,41
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F Opinicus Capital, Inc. 95 248
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 3 447 −24,06 9 009 1,75
2025-08-12 13F Ensign Peak Advisors, Inc 35 786 −27,53 93 531 −2,91
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 11 308 −6,36 29 555 25,45
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1 936 36,82 5 060 83,30
2025-08-14 13F Boothbay Fund Management, Llc 3 878 789,45 10 136 1 092,35
2025-07-17 13F Park Place Capital Corp 7 −12,50 18 13,33
2025-08-14 13F Beaird Harris Wealth Management, LLC 33 0,00 86 34,38
2025-08-14 13F Janus Henderson Group Plc 470 521 4,40 1 229 697 33,22
2025-08-14 13F Boothbay Fund Management, Llc Put 2 700 7 057
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 483 −9,21 1 262 21,70
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2 494 15,25 5 813 39,77
2025-08-11 13F Y.D. More Investments Ltd 25 0,00 65 35,42
2025-07-09 13F Sarasin & Partners LLP 76 303 24,88 199 428 67,30
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1 599 6,32 3 727 28,96
2025-08-11 13F Semus Wealth Partners LLC 749 −11,78 1 958 18,18
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 12 513 −3,34 29 166 17,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 145 −5,51 13 447 26,60
2025-07-29 13F Quotient Wealth Partners, LLC 318 −5,07 831 27,26
2025-08-04 13F Bordeaux Wealth Advisors LLC 189 0,00 494 33,97
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 20 135 −0,63 52 625 33,13
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 431 18,73 1 105 43,38
2025-08-15 13F Ctc Llc 77 −91,18 201 −88,20
2025-08-15 13F Ctc Llc Call 38 400 −18,99 100 363 8,53
2025-08-15 13F Ctc Llc Put 51 400 −15,74 134 341 12,89
2025-08-15 13F CI Private Wealth, LLC 1 666 19,00 4 354 59,43
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 344 −89,98 899 −86,58
2025-07-30 NP MSS Series Trust - One Rock Fund 200 0,00 513 20,75
2025-05-12 13F Fiduciary Family Office, Llc Put 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 27 702 −53,92 72 399 −38,26
2025-07-24 13F Bender Robert & Associates 12 239 −1,19 31 988 32,37
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 18 −18,18 47 11,90
2025-07-30 13F Gulf International Bank (UK) Ltd 2 328 −12,94 6 20,00
2025-08-13 13F Virtus Investment Advisers, Inc. 624 1 631
2025-08-14 13F Atomi Financial Group, Inc. 1 519 4,33 3 970 39,75
2025-07-31 13F Oppenheimer Asset Management Inc. 8 139 −1,95 21 272 31,36
2025-08-14 13F Utah Retirement Systems 5 271 0,00 13 776 33,97
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 840 11,70 2 195 36,42
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 1 514 −9,23 3 881 9,64
2025-05-29 NP JAFSX - Science & Technology Trust NAV 400 −55,56 780 −49,02
2025-08-14 13F Altimeter Capital Management, LP 46 539 1 310,27 121 636 1 789,62
2025-08-14 13F Alliancebernstein L.p. 104 301 −4,98 272 604 27,29
2025-08-13 13F Azimuth Capital Investment Management LLC 5 804 27,34 15 170 70,59
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 12 −40,00 28 −28,95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 843 14,54 4 817 53,47
2025-07-18 13F La Banque Postale Asset Management SA 20 134 −12,71 52 623 16,95
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 2 277 203,20 5 951 306,21
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 668 16,96 43 512 41,83
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 146 −12,05 340 6,58
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-07-09 13F Triumph Capital Management 146 −67,56 382 −56,56
2025-08-14 13F Summit Trail Advisors, Llc 128 18,52 335 59,05
2025-08-14 13F CastleKnight Management LP 100 261
2025-06-26 NP Clough Global Equity Fund 650 0,00 1 515 21,30
2025-07-22 13F Boston Common Asset Management, LLC 5 837 25,10 15 256 67,60
2025-07-15 13F Bfsg, Llc 398 1 040
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 16 37
2025-08-08 13F/A Prospect Financial Services LLC 412 21,18 1 077 62,29
2025-08-14 13F Erste Asset Management GmbH 21 166 61,73 54 294 99,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 428 −4,04 998 16,34
2025-08-14 13F Mane Global Capital Management Lp 207 −23,05 541 3,24
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 102 −24,44 261 −8,74
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 12 0,00 31 34,78
2025-07-16 13F Eagle Global Advisors Llc 2 233 0,68 5 836 34,87
2025-08-07 13F Verus Capital Partners, Llc 111 −12,60 290 17,41
2025-08-15 13F Morse Asset Management, Inc 8 −20,00 21 5,26
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 26 108 40,18 68 237 87,81
2025-07-18 13F Woodward Diversified Capital, Llc 547 −17,50 1 430 10,52
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 39 608 −1,14 103 521 32,45
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1 180 −60,07 2 750 −51,58
2025-08-13 13F GM Advisory Group, Inc. 642 2,07 1 678 36,67
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 1 552 −3,72 4 056 29,01
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 1 −50,00 3 −50,00
2025-08-12 13F Entropy Technologies, LP 2 802 −49,94 7 323 −32,93
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 3 760 25,33 9 827 67,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 732 −42,13 1 913 −22,46
2025-08-14 13F Bank Of Hawaii 398 0,76 1 040 35,06
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 53 368 −17,00 139 484 11,20
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 0,00 45 −31,82
2025-07-08 13F/A Salem Investment Counselors Inc 1 874 1,19 4 898 35,54
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 230 12,20 590 35,71
2025-08-14 13F DC Investments Management, LLC 1 392 0,00 3 638 34,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 195 −9,61 2 330 3,69
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 134 822 −2,62 314 250 18,08
2025-07-29 13F William Blair Investment Management, Llc 238 599 −6,64 623 610 25,08
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 45 12,50 115 36,90
2025-07-08 13F Webster Bank, N. A. 2 5
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 2 871 −4,52 7 504 27,91
2025-07-28 13F Td Asset Management Inc 35 016 −10,89 91 519 19,38
2025-07-23 13F Valmark Advisers, Inc. 97 254
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 641 14,26 1 643 38,07
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 5 949 4,75 13 866 27,02
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 1 024 63,84 2 676 119,52
2025-08-08 13F Pnc Financial Services Group, Inc. 4 610 1,65 12 049 36,18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 5
2025-08-13 13F Thornburg Investment Management Inc 30 712 −6,19 80 270 −87,43
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 6 123 −20,00 15 695 −3,36
2025-06-26 NP Mexico Fund Inc 2 000 0,00 4 662 21,25
2025-08-11 13F Raiffeisen Bank International AG 498 −81,49 1 265 −77,05
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 6 285 18,65 16 110 43,34
2025-07-16 13F Patron Partners Advisors, Llc 201 5,79 525 41,89
2025-08-11 13F Nikko Asset Management Americas, Inc. 101 757 −9,07 265 531 21,65
2025-08-15 13F Howland Capital Management Llc 13 845 −14,25 36 186 14,88
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 445 −12,40 1 163 17,36
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 124 0,00 2 938 33,99
2025-08-11 13F Birchbrook, Inc. 4 0,00 10 42,86
2025-08-12 13F Prudential Plc 6 856 9,19 17 919 46,29
2025-08-13 13F Carmignac Gestion 136 441 15,40 356 534 54,55
2025-08-27 NP CLOD - Themes Cloud Computing ETF 24 −22,58 63 3,33
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 6 238 −4,13 16 304 28,43
2025-07-23 13F/A Euro Pacific Asset Management, LLC 289 0,00 1
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 201 −17,62 525 10,29
2025-08-14 13F BW Gestao de Investimentos Ltda. 1 520 3 973
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 834 32,80 2 180 77,88
2025-07-08 13F Atwood & Palmer Inc 17 044 0,21 44 547 34,26
2025-08-14 13F Brevan Howard Capital Management LP 400 1 033
2025-08-13 13F Alpha Family Trust 215 0,00 562 33,89
2025-07-17 13F CWA Asset Management Group, LLC 88 −17,76 230 10,10
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 432 −1,60 143 189 19,32
2025-07-23 13F Steel Peak Wealth Management LLC 223 583
2025-08-01 13F Twin Lakes Capital Management, LLC 18 0,00 47 34,29
2025-07-16 13F Dakota Wealth Management 4 556 309,34 11 908 448,46
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 258 −18,87 674 8,71
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 13 916 −8,65 32 436 10,77
2025-08-12 13F Saturna Capital CORP 2 360 −7,45 6 168 24,00
2025-08-14 13F Two Sigma Securities, Llc 215 −58,73 562 −44,78
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 571 −2,73 1 492 30,31
2025-07-14 13F Abound Wealth Management 57 −5,00 149 26,50
2025-07-07 13F Zevenbergen Capital Investments Llc 111 405 −8,05 291 171 23,19
2025-07-28 13F Allianz Asset Management GmbH 110 669 45,73 289 248 95,24
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-16 13F Tru Independence Asset Management 2, Llc 463 1 210
2025-06-26 NP SPECX - Alger Spectra Fund Class A 14 263 −19,52 33 245 −2,41
2025-06-27 NP YOKE - Yoke Core ETF 66 154
2025-08-27 NP RYRIX - Retailing Fund Investor Class 56 −9,68 146 21,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 43 −4,44 112 28,74
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 −58,02 6 633 −51,85
2025-08-12 13F LPL Financial LLC 51 850 15,64 135 517 54,93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 133 703 −8,50 349 437 22,58
2025-08-05 13F Main Street Research LLC 15 728 3,15 41 107 38,19
2025-08-07 13F Atala Financial Inc 614 14,34 1 605 53,35
2025-08-14 13F Axa S.a. 37 454 19,90 97 891 60,63
2025-08-13 13F De Burlo Group Inc 4 900 12 807
2025-08-15 13F Morgan Stanley 1 981 825 −3,77 5 179 759 28,93
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 717 17,73 1 874 57,66
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-07-18 13F Montgomery Investment Management Inc 200 0,00 523 33,85
2025-08-13 13F Satovsky Asset Management Llc 80 209
2025-06-20 NP RVRB - Reverb ETF 3 0,00 7 20,00
2025-07-22 13F Sava Infond d.o.o. 4 605 −6,78 12 036 24,88
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 19 −13,64 50 16,67
2025-07-30 13F TFB Advisors LLC 121 0,00 316 33,90
2025-08-14 13F Lord, Abbett & Co. Llc 75 536 −4,00 197 28,76
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 560 1 464
2025-07-17 13F HB Wealth Management, LLC 201 −42,57 525 −23,13
2025-08-13 13F Bank Of Nova Scotia 8 836 15,02 23 093 54,12
2025-07-15 13F SJS Investment Consulting Inc. 21 0,00 55 35,00
2025-07-17 13F Oakworth Capital, Inc. 6 0,00 16 36,36
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 4 803 −2,91 12 311 17,29
2025-08-12 13F Landscape Capital Management, L.l.c. 557 1 456
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 75 158,62 94 34,29
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 62 −11,43 162 19,12
2025-08-14 13F Punch & Associates Investment Management, Inc. 7 797 15,99 20 378 55,40
2025-08-14 13F Camden Capital, LLC 153 0,66 399 34,34
2025-07-28 13F Revolve Wealth Partners, LLC 116 −1,69 303 31,74
2025-08-11 13F VSM Wealth Advisory, LLC 28 1 300,00 73 2 333,33
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-07-23 13F Slow Capital, Inc. 14 908 0,42 38 963 34,55
2025-08-08 13F Atlantic Trust, LLC 5 13
2025-05-15 13F CAPROCK Group, Inc. 731 22,86 1 426 40,77
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1 703 0,89 4 451 2,89
2025-08-11 13F Citigroup Inc 73 453 −28,00 191 979 −3,54
2025-08-11 13F Citigroup Inc Put 1 500 −71,70 3 920 −62,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 4 10
2025-08-07 13F Comgest Global Investors S.a.s. 36 420 0,96 95 188 35,25
2025-08-11 13F Citigroup Inc Call 24 000 13,74 62 727 52,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 31 700 57,71 82 852 111,29
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 100 0,00 256 20,75
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 5 281 12 309
2025-08-12 13F Adalta Capital Management LLC 2 042 −0,63 5 337 33,13
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 3 724 6,98 9 546 29,23
2025-07-07 13F Centurion Wealth Management LLC 182 30,94 476 101,27
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 4 953 23,61 12 945 65,60
2025-08-05 13F Freestone Capital Holdings, LLC 393 0,77 1 027 35,13
2025-08-19 13F/A Pitcairn Co 425 −14,14 1 111 15,03
2025-08-05 13F Avant Financial Advisors LLC 186 0,00 486 34,25
2025-07-23 13F Hardy Reed LLC 126 0,80 329 35,39
2025-07-25 13F Mitchell Capital Management Co 1 254 −40,62 3 027 −26,55
2025-08-14 13F Shay Capital LLC 125 327
2025-08-11 13F Premier Fund Managers Ltd 5 856 32,37 15 66,67
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 13 867 −1,42 36 243 32,07
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 95 248
2025-08-12 13F Proem Advisors LLC 3 400 3,03 8 886 38,05
2025-08-13 13F Capula Management Ltd Call 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 103 255
2025-08-05 13F Tsfg, Llc 7 0,00 0
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 94 246
2025-08-14 13F Manufacturers Life Insurance Company, The 33 423 34,81 87 355 80,61
2025-08-07 13F Wisconsin Capital Management Llc 3 126 −2,77 8 170 30,26
2025-07-24 13F Jfs Wealth Advisors, Llc 1 3
2025-06-23 NP PINRX - Diversified International Fund R-3 2 653 −85,08 6 184 −81,91
2025-08-06 13F Souders Financial Advisors 144 18,03 376 57,98
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 −5,47 677 26,59
2025-08-04 13F Roble, Belko & Company, Inc 4 0,00 0
2025-04-11 13F First Affirmative Financial Network 135 11,57 263 27,67
2025-07-23 13F Trifecta Capital Advisors, LLC 60 0,00 157 33,33
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 12 066 8,41 28 124 31,46
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 2 544 −15,65 6 521 1,91
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2 942 51,49 7 689 102,98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2 119 1,48 5 538 35,97
2025-08-07 13F Gryphon Financial Partners LLC 306 11,68 800 49,63
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 49 076 9,15 128 267 46,23
2025-08-12 13F Cynosure Management, Llc 235 0,00 615 34,06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 321 −15,53 839 13,09
2025-08-12 13F Ithaka Group Llc 6 385 −6,39 16 688 25,42
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
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 926 −15,59 2 158 2,37
2025-08-11 13F Bulltick Wealth Management, LLC 2 807 0,00 7 336 33,97
2025-08-12 13F Coldstream Capital Management Inc 482 33,52 1 260 78,84
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 41 885 −16,78 109 472 11,50
2025-08-13 13F Lido Advisors, LLC 2 689 12,09 7 030 50,13
2025-08-14 13F Tudor Investment Corp Et Al 3 170 8 285
2025-08-05 13F Mma Asset Management Llc 300 0,00 784 34,02
2025-08-13 13F 1832 Asset Management L.P. 44 124 8,60 115 324 45,49
2025-08-14 13F Tudor Investment Corp Et Al Call 3 900 10 193
2025-08-14 13F Fwl Investment Management, Llc 18 0,00 47 34,29
2025-08-14 13F Tudor Investment Corp Et Al Put 800 300,00 2 091 435,90
2025-08-14 13F Loup Funds, LLC 5 336 −20,67 13 946 6,29
2025-08-11 13F Aptus Capital Advisors, LLC 440 43,32 1 150 92,14
2025-08-14 13F Driehaus Capital Management Llc 54 562 −12,05 142 605 17,83
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 1 725 −17,07 4 509 11,12
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 6 415 −18,91 16 766 8,64
2025-07-31 13F Optimum Investment Advisors 70 52,17 183 104,49
2025-08-15 13F Captrust Financial Advisors 2 117 9,01 5 532 46,08
2025-08-04 13F Carret Asset Management, Llc 792 5,74 2 070 41,62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 955 −31,10 2 496 −7,66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 38 72,73 99 135,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 69 601 160,54 181 911 249,06
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 142 0,00 331 21,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 71 2,90 186 38,06
2025-08-14 13F Peapack Gladstone Financial Corp 114 5,56 0
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 106 −18,46 277 9,49
2025-07-21 13F Matthews International Capital Management Llc 1 681 13,66 4 394 52,27
2025-08-12 13F/A Cozad Asset Management Inc 228 0,00 596 34,01
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 16 42
2025-08-14 13F Banque Transatlantique SA 45 87,50 118 156,52
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 18 −58,14 47 −35,62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 071 216,70 79 644 282,59
2025-08-13 13F McGowan Group Asset Management, Inc. 140 5,26 366 40,93
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 1 432 −1,31 3 743 32,23
2025-08-05 13F Mission Wealth Management, Lp 212 −18,15 555 10,12
2025-08-14 13F State Street Corp 399 030 −2,87 1 042 917 30,13
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 288,33 1 086 477,66
2025-08-05 13F Bank Of Montreal /can/ 15 610 7,77 40 799 44,38
2025-07-07 13F Capital Asset Advisory Services LLC 94 235
2025-08-18 13F Hollencrest Capital Management 63 0,00 165 34,43
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 84 206 5,73 219 773 40,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 10
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 465 72,76 3 829 123,60
2025-08-11 13F Highview Capital Management LLC/DE/ 214 559
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 157 25,60 410 68,72
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 9 464 −10,98 22 059 7,95
2025-08-13 13F Marcho Partners LLP 16 677 −49,62 43 588 −32,51
2025-08-14 13F Hrt Financial Lp 5 200 92,59 14 160,00
2025-08-13 13F Brown Advisory Inc 706 4,13 1 845 39,49
2025-08-06 13F Legacy Investment Solutions, LLC 4 0,00 10 42,86
2025-08-14 13F Hilltop Holdings Inc. 346 2,67 904 37,60
2025-08-28 NP Krane Shares Trust - KraneShares 2x Long MELI Daily ETF 172
2025-08-07 13F STF Management LP 778 1,04 2 033 35,35
2025-08-13 13F Connective Capital Management, LLC 1 237 0,00 3 233 33,98
2025-08-14 13F Quarry LP 16 −68,00 42 −57,73
2025-08-14 13F Visionary Wealth Advisors 634 3,43 1 658 38,63
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 634 1 237
2025-08-13 13F Holos Integrated Wealth LLC 35 84,21 82 125,00
2025-07-21 13F Ameritas Advisory Services, LLC 400 1 046
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 903 323 −1,30 2 315 479 19,23
2025-08-01 13F Motley Fool Asset Management LLC 4 803 −1,64 12 553 31,78
2025-08-12 13F MAI Capital Management 169 24,26 443 66,79
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 506 −30,59 1 179 −15,85
2025-07-30 13F Meadow Creek Wealth Advisors Llc 88 230
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 706 −0,98 1 646 20,07
2025-07-29 13F Stableford Capital Ii Llc 1 953 −1,66 4 614 10,67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 36,85 1 660 83,31
2025-07-21 13F River Street Advisors LLC 331 0,00 865 34,11
2025-08-14 13F Geneva Partners, LLC 2 567 32,12 6 708 76,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 268 −10,96 700 19,25
2025-08-14 13F CoreCap Advisors, LLC 273 1 140,91 714 1 597,62
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 890 −31,59 2 074 −6,87
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 305 134,23 8 638 213,88
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 130 0,00 340 33,99
2025-08-14 13F Ameriprise Financial Inc 271 202 3,62 709 535 38,94
2025-08-14 13F Sit Investment Associates Inc 225 0,00 1
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 207 −1,90 541 31,63
2025-08-08 13F WP Advisors, LLC 397 0,00 1 038 33,98
2025-07-18 13F QTR Family Wealth, LLC 115 0,88 301 35,14
2025-08-13 13F Invesco Ltd. 450 466 −21,10 1 177 351 5,70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 −41,76 139 −22,03
2025-07-11 13F Seacrest Wealth Management, Llc 442 55,63 1 155 108,48
2025-07-23 13F Waycross Investment Management Co 579 0,00 1 513 34,01
2025-08-07 13F Sierra Ocean, Llc 4 −20,00 10 11,11
2025-08-13 13F Evolutionary Tree Capital Management, LLC 1 774 −9,72 4 637 20,95
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 46 957 13,61 120 364 37,25
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 3 772 6,31 9 669 28,43
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 192 −16,16 448 1,59
2025-08-07 13F Midwest Trust Co 164 429
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 836 50,90 2 143 82,30
2025-08-12 13F Nuveen, LLC 97 767 33,04 255 527 78,23
2025-07-15 13F Ballentine Partners, LLC 140 7,69 366 44,27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 556 46,32 1 296 77,40
2025-06-30 NP TRFM - AAM Transformers ETF 137 −21,71 319 −5,06
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 −50,57 498 −53,42
2025-07-17 13F Venture Visionary Partners LLC 1 937 9,19 5 063 46,30
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 485 2,27 3 881 37,04
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 3 197 −38,07 6 237 −28,95
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1 279 18,87 3 343 59,22
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 4 167 −25,35 10 891 0,01
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 8 −27,27 19 −14,29
2025-07-16 13F ORG Partners LLC 67 28,85 168 68,69
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 15 217 0,00 39 006 20,80
2025-08-14 13F Alta Park Capital, LP 17 006 −18,70 44 447 8,92
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 107 268 4,92 250 026 27,22
2025-07-17 13F BayBridge Capital Group, LLC 116 0,00 303 34,07
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 2 868 −18,29 7 496 9,46
2025-08-13 13F Ted Buchan & Co 960 60,80 2 509 115,55
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 6 929 −31,38 16 150 −16,80
2025-08-14 13F Stifel Financial Corp 9 905 2,21 25 889 36,94
2025-08-05 13F Sigma Planning Corp 481 −22,79 1 257 3,46
2025-07-23 13F Meitav Dash Investments Ltd 1 112 −47,17 2 906 −29,23
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 13 567 −17,54 31 623 −0,01
2025-08-13 13F M&t Bank Corp 3 065 3,79 8 011 39,04
2025-08-08 13F Larson Financial Group LLC 116 −27,04 303 −2,26
2025-08-11 13F AXS Investments LLC 612 1 600
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 97 569 1,70 255 009 36,25
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 4 353 0,00 11 377 33,97
2025-07-28 13F Aegon Asset Management Uk Plc 27 088 −11,51 71 18,64
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 24 959 0,76 63 977 21,73
2025-07-28 13F Private Wealth Asset Management, LLC 100 0,00 261 33,85
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 3 788 34,56 8 829 63,20
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 6 476 0,00 16 926 33,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 697 −7,68 90 685 23,69
2025-08-06 13F Founders Financial Securities Llc 93 243
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 15 192 −8,84 35 410 10,54
2025-07-17 13F Investment Research & Advisory Group, Inc. 10 0,00 26 36,84
2025-07-29 13F Activest Wealth Management 33 153,85 87 244,00
2025-08-07 13F Donaldson Capital Management, Llc 1 623 1,06 4 242 35,37
2025-07-15 13F/A Northstar Asset Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Correct Capital Wealth Management 262 −26,40 685 −1,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 72 176,92 168 351,35
2025-08-14 13F Sycale Advisors (NY) LLC 6 139 38,14 16 045 85,08
2025-07-25 13F Allspring Global Investments Holdings, LLC 110 857 −10,52 277 298 16,88
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 7 877 −39,68 20 588 −19,19
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F Moneda S.A. Administradora General de Fondos 10 764 −31,49 28 133 −8,14
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 80 700 12,71 206 596 40,89
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 605 8,89 4 195 45,88
2025-08-18 13F Wolverine Trading, Llc Put 70 300 37,84 179 972 72,30
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 2 749 −1,89 7 185 31,43
2025-08-18 13F Wolverine Trading, Llc 820 −79,00 2 099 −73,75
2025-08-12 13F Martin Currie Ltd 36 415 −2,56 95 175 30,54
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 1 535 51,08 3 578 83,25
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 464 53,64 1 189 85,78
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 425 −0,93 1 089 19,67
2025-07-03 13F Trinity Financial Advisors LLC 0 −100,00 0
2025-08-14 13F First Foundation Advisors 2 668 1,64 6 973 36,16
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 169 69,00 394 104,69
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 255 103 304,72 666 744 442,22
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 67 205 16,62 156 645 41,42
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1 224 19,53 3 137 44,43
2025-08-08 13F Kingsview Wealth Management, LLC 504 6,33 1 317 42,53
2025-08-11 13F Covestor Ltd 15 0,00 0
2025-08-14 13F Bennbridge Ltd 13 499 −0,56 35 281 33,22
2025-07-10 13F Contravisory Investment Management, Inc. 142 6,77 371 43,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 165 7,14 431 43,67
2025-08-14 13F Henry James International Management Inc. 346 0,29 904 34,32
2025-08-14 13F/A Barclays Plc Put 300 −95,45 1 −100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 7 869 11,55 18 341 35,27
2025-08-14 13F/A Barclays Plc 202 481 1,74 529 36,34
2025-08-12 13F Strategic Advisors LLC 495 −1,59 1 294 31,80
2025-08-06 13F Hallmark Capital Management Inc 4 0,00 10 42,86
2025-08-13 13F Capital International Inc /ca/ 51 861 6,55 135 545 42,75
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 129 0,00 331 20,88
2025-08-12 13F Retirement Planning Co of New England, Inc. 78 204
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 6 0,00 16 36,36
2025-08-14 13F/A Barclays Plc Call 5 200 0,00 14 30,00
2025-08-12 13F Ascent Wealth Partners, LLC 2 219 −0,36 5 800 33,49
2025-08-01 13F Zhang Financial LLC 721 −4,63 1 885 27,73
2025-08-13 13F West Family Investments, Inc. 248 136,19 648 217,65
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 4 316 −4,91 10 060 15,30
2025-05-30 NP Highland Global Allocation Fund 3 000 0,00 5 853 14,72
2025-07-16 13F Banque Pictet & Cie Sa 6 795 −1,62 17 760 31,80
2025-08-06 13F Atlantic Union Bankshares Corp 204 94,29 533 161,27
2025-07-22 13F Jamison Private Wealth Management, Inc. 1 472 0,41 3 847 34,56
2025-08-07 13F Nwam Llc 1 600 −10,11 3 810 9,71
2025-08-14 13F Nellore Capital Management LLC 63 508 −3,05 165 986 29,88
2025-08-01 13F Motley Fool Wealth Management, LLC 21 842 −11,71 57 087 18,28
2025-08-04 13F Kovack Advisors, Inc. 1 158 73,87 3 027 133,03
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9 395 24 082
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 317 −2,43 191 624 30,71
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 377 −6,91 985 24,68
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 13 324 52,76 31 056 74,79
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 762 −54,15 1 992 −38,59
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 196 0,00 512 34,03
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 27 0,00 71 34,62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 13 711 −0,95 31 958 20,11
2025-08-11 13F TD Waterhouse Canada Inc. 3 945 46,49 9 843 91,67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 100 0,00 2 564 21,24
2025-08-07 13F Fidelis Capital Partners, LLC 437 15,61 1 013 20,33
2025-06-27 NP TIHGX - The Investment House Growth Fund 1 950 0,00 4 545 21,26
2025-08-13 13F Gavilan Investment Partners LLC 15 000 0,00 39 204 33,97
2025-08-14 13F Cypress Asset Management Inc/tx 5 395 20,86 14 101 61,92
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 21 108 −9,66 55 169 21,02
2025-07-08 13F Range Financial Group LLC 188 2,73 491 37,54
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 12 025 0,00 31 429 33,97
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-08-07 13F Gs Investments, Inc. 1 395 4,89 3 646 40,56
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 6 371 −0,55 16 651 33,24
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 4 795 12 532
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 130 903 0,53 342 132 34,68
2025-08-05 13F Prosperity Wealth Management, Inc. 315 8,62 823 45,66
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 83 217
2025-08-08 13F Vestcor Inc 1 805 0,00 5 33,33
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 24 156 −12,41 63 135 17,35
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 418
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 188 25,33 491 68,15
2025-07-29 13F Stratos Wealth Partners, LTD. 358 −4,28 936 28,26
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 24 078 −42,57 61 719 −30,62
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 36 2,86 69 −2,82
2025-07-23 13F Dohj, Llc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 654 8,64 1 706 45,19
2025-08-14 13F Skye Global Management LP 2 520 −84,25 6 586 −78,90
2025-07-31 13F Nisa Investment Advisors, Llc 717 143,88 1 874 226,88
2025-07-30 13F Forum Financial Management, LP 239 20,10 625 60,82
2025-08-14 13F Night Owl Capital Management, LLC 3 848 10 057
2025-08-13 13F Dana Investment Advisors, Inc. 624 0,00 1 631 33,94
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 22 0,00 56 21,74
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 10 960 5,79 29 40,00
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 591 22,87 1 136 16,04
2025-08-26 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 8 611 24,76 22 506 67,15
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4 169 −15,56 9 717 2,40
2025-08-11 13F Independent Advisor Alliance 792 0,25 2 069 34,26
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 4 029 64,65 10 327 98,90
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2 233 8,77 5 205 31,88
2025-04-16 13F BigSur Wealth Management LLC 0 −100,00 0 −100,00
2025-07-17 13F Bosman Wealth Management, LLC 1 001 88,51 2 616 152,75
2025-08-05 13F Connable Office Inc 393 −6,87 1 027 24,79
2025-08-07 13F Sollinda Capital Management LLC 82 214
2025-08-14 13F Scott Marsh Financial, LLC 87 227
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 8 892 −11,88 23 240 18,05
2025-08-19 13F Asset Dedication, LLC 69 0,00 180 34,33
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 20 670 −69,34 54 024 −58,92
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 113 0,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 4 779 −3,65 12 491 29,08
2025-08-12 13F Integrated Advisors Network LLC 364 96,76 952 164,44
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 228 25,27 596 67,61
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 5 575 −1,78 14 571 31,58
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 21 337 17,43 55 767 57,33
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 408 7,37 796 23,07
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 000 2 614
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 122 −12,23 319 17,34
2025-08-20 13F Forefront Wealth Partners, LLC 277 −8,28 471 −20,03
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 351 1 250,00 818 1 569,39
2025-08-11 13F Advisor Resource Council 123 −50,60 321 30,49
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 239 −2,85 625 30,27
2025-07-24 13F Eastern Bank 1 0,00 3 100,00
2025-08-04 13F Creative Financial Designs Inc /adv 35 91
2025-08-14 13F Ieq Capital, Llc 1 850 −15,72 4 834 12,89
2025-07-18 13F Brown Shipley& Co Ltd 131 0,00 342 34,12
2025-08-07 13F Rathbone Brothers plc 9 344 −10,02 24 422 20,56
2025-08-13 13F Allegheny Financial Group LTD 86 −27,73 225 −3,45
2025-06-27 NP Calamos Global Total Return Fund 548 163,46 1 277 220,05
2025-08-08 13F Glynn Capital Management Llc 11 −8,33 29 21,74
2025-08-08 13F Glaxis Capital Management, LLC 500 1 307
2025-08-13 13F Shelton Capital Management 5 765 −0,76 15 068 32,96
2025-08-14 13F Tremblant Capital Group 14 560 −18,44 38 054 9,28
2025-08-13 13F Capital International Sarl 25 148 −11,71 65 728 18,28
2025-07-31 13F Brighton Jones Llc 162 28,57 423 72,65
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 7 949 −4,85 20 776 27,48
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1 691 −31,98 4 420 −8,87
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 4 071 10 640
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 82 −53,41 210 −43,70
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 1 776 −77,24 4 552 −50,91
2025-08-13 13F Jump Financial, LLC 8 587 −33,73 22 443 −11,21
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 800 0,00 5 462 14,72
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 16
2025-07-11 13F Annex Advisory Services, LLC 19 695 27,99 51 475 71,47
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 13 402 −12,38 31 238 6,26
2025-08-06 13F Parnassus Investments /ca 10 094 −23,45 26 382 2,55
2025-07-23 13F Spear Holdings RSC Ltd 12 750 36,51 33 324 82,88
2025-08-12 13F Laurel Wealth Advisors LLC 60 114 261 265,22 0 −100,00
2025-08-12 13F Left Brain Wealth Management, LLC 2 245 1 100,53 5 868 1 511,81
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2 401 −0,50 6 154 20,20
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Talon Private Wealth, LLC 2 5
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Malaga Cove Capital, LLC 486 −3,19 1 270 29,72
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 13 167 0,17 34 414 34,21
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1 520 218,66 3 543 286,68
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 158 −32,77 368 −18,40
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 22 487 −0,82 52 414 20,27
2025-07-09 13F Stony Point Wealth Management Inc. 251 1,62 656 36,38
2025-08-07 13F Americana Partners, LLC 1 495 −0,66 3 907 33,07
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 88 0,00 230 33,92
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 0,00 1 111 33,90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 90 861 99,19 237 477 166,86
2025-08-14 13F Algert Global Llc 2 497 1 564,67 7
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 506 0,00 973 −5,63
2025-04-29 13F PBCay One RSC Ltd 9 340 18 221
2025-07-17 13F Generate Investment Management Ltd 3 819 −8,35 9 981 22,78
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 122 −1,61 319 31,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 949 9,78 20 776 47,07
2025-07-16 13F Formidable Asset Management, LLC 160 0,00 312 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 700 14,01 1 830 52,80
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 63 −16,00 163 12,41
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 71 20,34 165 46,02
2025-07-02 13F/A Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-08-07 13F Laffer Investments 285 745
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 411 −3,52 1 054 16,61
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 334 12,08 856 35,44
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 −55,00 19 −51,28
2025-08-06 13F Thompson Siegel & Walmsley Llc 600 −7,69 2 0,00
2025-08-14 13F Squadra Investments - Gestao De Recursos Ltda. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC Call 22 29,41 9 350,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5 885 0,00 15 381 33,98
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 4 449 −0,20 12 37,50
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 268 3,88 700 39,17
2025-08-12 13F Pacer Advisors, Inc. 3 800 51,52 9 932 103,00
2025-07-10 13F Swedbank AB 122 944 5,57 321 330 41,44
2025-07-14 13F Argentarii, LLC 283 −6,60 740 25,04
2025-08-14 13F Nomura Holdings Inc 2 636 6 890
2025-07-09 13F Catalyst Private Wealth, Llc 162 −55,37 423 −40,25
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc Call 2 000 0,00 5 227 33,99
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 470 −13,33 3 426 5,09
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 1 885 −40,78 4 832 −28,46
2025-07-07 13F General Partner, Inc. 12 0,00 31 34,78
2025-08-14 13F Nomura Holdings Inc Put 2 000 0,00 5 227 33,99
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 920 9,49 17 738 32,27
2025-07-17 13F SWS Partners 1 683 68,81 4 400 126,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 54 510 −16,19 142 469 12,28
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 46 −13,21 120 16,50
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 109 285
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 −100,00 0 −100,00
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 148 −42,86 387 −23,56
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-08-14 13F Mml Investors Services, Llc 3 708 3,72 10 50,00
2025-08-11 13F FineMark National Bank & Trust 182 476
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 −100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 3 029 0,26 7 916 34,33
2025-08-14 13F Twinbeech Capital Lp 3 382 8 839
2025-08-13 13F Ossiam 22 900 26,84 59 852 69,93
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 110 −5,53 2 901 26,57
2025-07-16 13F/A CX Institutional 122 6,09 0
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 955 −21,79 93 973 4,77
2025-08-14 13F Sora Investors Llc 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 200 523
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 004 0,00 4 671 21,26
2025-07-10 13F Mn Services Vermogensbeheer B.V. 17 075 1,79 45 37,50
2025-08-14 13F Sig Brokerage, Lp 193 −25,19 504 0,20
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 1 612 −7,36 4 213 24,13
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 −100,00 0 −100,00
2025-07-15 13F Sheets Smith Wealth Management 398 29,22 1 040 73,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 201 −9,87 525 38,52
2025-08-15 13F Kestra Advisory Services, LLC 2 011 5,40 5 256 41,21
2025-07-14 13F Masso Torrence Wealth Management Inc. 216 23,43 565 65,40
2025-08-14 13F Quantitative Investment Management, LLC 1 174 3
2025-06-26 NP TGWRX - Transamerica Large Growth R 4 717 0,00 10 995 21,27
2025-06-03 13F Invst, LLC 205 400
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 107 970,00 249 1 210,53
2025-07-24 13F Bernard Wealth Management Corp. 23 0,00 60 36,36
2025-08-11 13F Inspire Advisors, LLC 303 −0,98 792 32,89
2025-08-08 13F L & S Advisors Inc 896 −0,55 2 342 33,24
2025-08-14 13F Ruggaard & Associates LLC 112 6,67 293 43,14
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 1 607 −26,18 4 200 −1,11
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 200 −33,33 523 −10,77
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 −6,69 1 399 13,20
2025-07-31 13F Leavell Investment Management, Inc. 143 24,35 374 66,52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 2 982 17,54 7 794 57,47
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 5 332 80,32 13 667 117,84
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 22 57
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 47 42,42 120 71,43
2025-08-14 13F Azora Capital LP 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 434 7,43 1 012 30,28
2025-08-14 13F Stony Point Capital LLC 0 −100,00 0
2025-08-14 13F Infusive Asset Management Inc. 1 767 −17,47 4 618 10,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 45 40,62 118 88,71
2025-08-14 13F Kids Capital Management, L.p. 7 300 −5,19 19 079 27,02
2025-07-30 13F Dupree Financial Group, LLC 3 726 −38,96 9 738 −18,22
2025-08-12 13F Financial Advocates Investment Management 285 −24,20 745 1,50
2025-08-29 NP ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF 80 0,00 209 33,97
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 870 −10,50 17 610 8,12
2025-07-21 13F Hardman Johnston Global Advisors LLC 70 257 −5,40 183 626 26,74
2025-07-25 13F Summa Corp. 78 204
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 5 298 30,59 13 847 74,97
2025-07-23 13F Ameliora Wealth Management Ltd. 71 −28,28 186 −4,15
2025-08-13 13F Northern Trust Corp 128 752 −23,85 336 510 2,02
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 30 769 5,38 71 718 27,78
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 65 716 −1,15 153 174 19,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 34 217 −38,73 89 431 −17,91
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 49 979 219,54 127 923 320,51
2025-08-14 13F Financial Advisors Network, Inc. 102 267
2025-08-14 13F Citadel Advisors Llc 12 336 −25,16 32 242 0,26
2025-08-13 13F Solidarilty Wealth, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 174 400 8,93 455 817 45,94
2025-08-13 13F Level Four Advisory Services, Llc 690 5,99 1 803 41,97
2025-08-14 13F Citadel Advisors Llc Put 186 600 29,49 487 703 73,49
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 768 −12,93 2 007 16,69
2025-08-13 13F Silvant Capital Management LLC 10 540 0,70 27 548 34,91
2025-08-04 13F Prairie Wealth Advisors, Inc. 864 4,60 2 258 40,16
2025-08-15 13F Resources Management Corp /ct/ /adv 2 0,00 0
2025-08-14 13F Symmetry Peak Management Llc 120 314
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 658 −27,37 1 720 −2,72
2025-07-28 13F Aries Wealth Management 175 0,00 457 34,02
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 64 125
2025-08-13 13F Global Endowment Management, LP 231 0,00 604 34,00
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 20 −13,04 47 4,55
2025-07-08 13F Gillespie Robinson & Grimm Inc 12 154 31 766
2025-08-13 13F Capital International Investors 1 632 193 −6,49 4 265 710 25,27
2025-07-11 13F Petredis Investment Advisors Llc 2 522 3,66 6 592 38,87
2025-08-01 13F Bessemer Group Inc 142 668 −25,69 373 −0,53
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 297 0,00 776 34,02
2025-08-05 13F Westside Investment Management, Inc. 2 0,00 5 66,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 99 −12,39 259 17,27
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 −100,00 0 −100,00
2025-07-25 13F LRI Investments, LLC 586 3,35 1 531 38,34
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-14 13F Aspen Grove Capital, LLC 125 3,31 329 38,24
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3 217 −43,70 8 408 −24,57
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 115 301
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 520 0,00 1 359 34,02
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 92 104,44 214 148,84
2025-08-14 13F California State Teachers Retirement System 69 643 −0,22 182 021 33,68
2025-08-19 13F Anchor Investment Management, LLC 26 −95,57 68 −94,15
2025-08-08 13F M&G Plc 29 875 509,20 78 093 716,27
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4 446 0,00 11 620 33,98
2025-07-23 13F Stonegate Investment Group, LLC 279 −28,64 729 −4,33
2025-08-14 13F Royal London Asset Management Ltd 204 285 −18,49 533 925 9,20
2025-08-13 13F Federated Hermes, Inc. 45 549 −10,51 119 048 19,90
2025-08-11 13F HighTower Advisors, LLC 8 175 4,03 21 367 39,39
2025-08-11 13F HighTower Advisors, LLC Put 300 7
2025-07-30 13F Eqis Capital Management, Inc. 519 −11,28 1 356 18,95
2025-08-14 13F Wellington Management Group Llp 384 542 26,30 1 005 051 69,21
2025-07-25 13F Griffin Asset Management, Inc. 1 600 −19,80 4 182 7,45
2025-07-25 13F GFS Advisors, LLC 236 −35,69 618 −13,69
2025-07-15 13F Burns Matteson Capital Management, LLC 87 227
2025-08-12 13F Magnetar Financial LLC 3 368 −12,61 8 803 17,08
2025-05-07 13F Spectrum Wealth Counsel, LLC 1 1
2025-08-14 13F Dynamo Internacional Gestao De Recursos Ltda. 78 217 −3,22 204 430 29,66
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 19 094 25,10 44 505 51,70
2025-07-22 13F Miracle Mile Advisors, LLC 152 −30,28 397 −6,59
2025-08-14 13F Engineers Gate Manager LP 10 145 66,23 26 515 122,70
2025-07-30 13F/A KPP Advisory Services LLC 578 2,30 1 511 37,02
2025-08-04 13F BLB&B Advisors, LLC 81 212
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0 −100,00
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 142 0,00 371 33,94
2025-07-21 13F Syntax Research, Inc. 5 0,00 13 44,44
2025-07-21 13F Qrg Capital Management, Inc. 282 −3,09 737 29,98
2025-08-14 13F Royal Bank Of Canada 177 661 5,42 464 341 41,23
2025-07-28 13F Rheos Capital Works Inc. 5 000 13
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 173 −25,75 452 −0,44
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 2 057 626,86 4 795 782,87
2025-07-21 13F Ascent Group, LLC 78 204
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 16 043 −33,63 37 394 −19,52
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 3 037 70,33 7 938 128,21
2025-07-18 13F Union Bancaire Privee, UBP SA 2 713 −1,95 6 063 9,56
2025-08-13 13F Rsm Us Wealth Management Llc 1 438 −2,57 3 758 30,58
2025-08-12 13F BlackRock, Inc. 1 423 260 4,59 3 719 873 40,12
2025-08-13 13F Quantbot Technologies LP 3 506 1,68 9 163 36,23
2025-08-05 13F Tiaa Trust, National Association 8 024 −19,74 20 970 7,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 400 −29,88 8 715 −15,29
2025-07-09 13F Sivia Capital Partners, LLC 100 261
2025-08-07 13F Varma Mutual Pension Insurance Co 6 521 −4,40 17 043 28,09
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 379 −0,26 991 33,60
2025-07-30 13F Princeton Global Asset Management LLC 2 5
2025-08-14 13F Untitled Investments Lp 14 707 −15,87 38 439 12,71
2025-08-14 13F Vancity Investment Management Ltd 1 799 760,77 5
2025-08-08 13F Impax Asset Management Group plc 2 035 4,47 5 319 39,95
2025-06-26 NP MSTFX - Morningstar International Equity Fund 301 22,36 702 48,52
2025-08-12 13F Fortis Capital Management LLC 3 340 4,47 8 729 39,94
2025-08-14 13F EP Wealth Advisors, Inc. 160 3,90 418 39,33
2025-08-14 13F Gilder Gagnon Howe & Co Llc 56 515 −3,87 147 710 28,79
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 15 200 −13,39 39 727 16,04
2025-07-17 13F/A Capital Investment Advisors, LLC 148 30,97 387 75,45
2025-08-14 13F Balanced Rock Investment Advisor 205 −2,84 536 30,17
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-05 13F Gibraltar Capital Management, Inc. 212 554
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 97 −3,96 254 28,43
2025-08-06 13F Achmea Investment Management B.V. 5 326 10,94 14 44,44
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 1 104 0,00 2 885 34,00
2025-08-07 13F Los Angeles Capital Management Llc 15 329 210,12 40 064 315,47
2025-08-12 13F Public Sector Pension Investment Board 7 686 −15,60 20 088 13,07
2025-08-05 13F GHP Investment Advisors, Inc. 14 0,00 37 33,33
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 134 1,52 351 36,19
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 1 399 3 656
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 25 548 26,11 65 487 52,35
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-08-28 13F/A Lavaca Capital Llc 760 0,00 1 986 34,01
2025-07-31 13F Rational Advisors Llc 1 100 46,67 2 875 96,45
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-04 13F Noesis Capital Mangement Corp 139 363
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 5 647 −21,98 14 759 4,53
2025-08-14 13F Arete Wealth Advisors, LLC 121 5,22 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 151 −5,03 387 14,84
2025-07-16 13F True North Advisors, LLC 305 0,00 797 33,95
2025-07-11 13F Global X Japan Co., Ltd. 5 918 −19,27 15 467 8,15
2025-08-14 13F Fmr Llc 1 494 687 10,62 3 906 561 48,20
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 46 −4,17 120 29,03
2025-08-12 13F Holderness Investments Co 120 0,00 314 33,76
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 540 3,45 1 411 38,61
2025-07-10 13F Redhawk Wealth Advisors, Inc. 129 0,00 337 34,26
2025-07-15 13F Td Private Client Wealth Llc 66 0,00 172 34,38
2025-08-11 13F United Capital Financial Advisers, Llc 669 −0,30 1 749 33,54
2025-08-11 13F HHM Wealth Advisors, LLC 4 0,00 10 42,86
2025-07-28 13F Virtus Wealth Solutions LLC 417 1 090
2025-07-30 NP BRAZ - Global X Brazil Active ETF 28 3,70 72 24,56
2025-07-07 13F Versant Capital Management, Inc 155 0,65 405 35,00
2025-07-08 13F E. Ohman J:or Asset Management AB 2 208 −3,87 5 771 28,77
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 1 051 −1,68 2 747 31,70
2025-07-01 13F Harbor Investment Advisory, Llc 39 −9,30 102 21,69
2025-08-06 13F Baillie Gifford & Co 3 505 672 −7,37 9 162 530 24,10
2025-08-07 13F Cumberland Advisors Inc 1 930 0,00 5 044 33,97
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 599 −10,73 1 396 2,20
2025-08-11 13F Westpac Banking Corp 1 912 0,21 4 997 34,26
2025-08-12 13F Atlas Capital Advisors Llc 36 0,00 94 34,29
2025-07-25 NP USAWX - World Growth Fund Shares 157 402
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 588 0,13 4 071 20,95
2025-08-12 13F SRS Capital Advisors, Inc. 129 16,22 337 56,02
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 900 −2,49 2 352 30,67
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 −77,78 5 −77,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 780 −4,76 2 039 27,61
2025-09-09 13F NWF Advisory Services Inc. 85 222
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 1 399
2025-08-13 13F Nkcfo Llc 1 243 3,15 3 50,00
2025-07-09 13F Pallas Capital Advisors LLC 86 225
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 612 6,81 1 600 43,15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 15 15,38 38 40,74
2025-08-12 13F NFP Retirement, Inc. 185 0,00 484 34,17
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 4 192 26,68 9 771 53,62
2025-08-29 13F Total Investment Management Inc 3 8
2025-08-12 13F Stevens Capital Management Lp 119 −33,15 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 7 127 −1,21 18 627 32,36
2025-07-25 13F Natural Investments, Llc 1 113 −7,17 3 0,00
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 500 15,69 111 503 39,76
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 19 159 −19,48 37 377 −7,62
2025-07-23 13F Kingswood Wealth Advisors, Llc 191 −19,07 499 8,71
2025-07-24 13F Standard Life Aberdeen plc 66 529 −8,76 173 220 21,97
2025-08-14 13F Advisor OS, LLC 108 282
2025-08-11 13F Private Advisor Group, LLC 2 554 362,68 6 675 520,35
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 402 −6,38 8 892 25,42
2025-08-22 NP FMAGX - Fidelity Magellan 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 202 300 −0,93 528 737 32,73
2025-07-10 13F Exchange Traded Concepts, Llc 12 232 213,80 31 970 320,42
2025-07-30 13F Evermay Wealth Management Llc 118 −1,67 308 31,62
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 879 270 −9,40 2 253 824 9,45
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 295 6,50 688 29,14
2025-07-29 13F Balboa Wealth Partners 417 −10,71 1 090 19,54
2025-08-12 13F Global Retirement Partners, LLC 191 −49,20 499 −21,91
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 39 471 −5,09 103 163 27,16
2025-08-01 13F Ashton Thomas Private Wealth, LLC 309 8,42 808 45,41
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-24 13F GFG Capital, LLC 26 68
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 551 21,10 1 440 62,34
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-12 13F Terra Nova Asset Management LLC 1 618 0,81 4 230 35,07
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 1 081 96,55 2 771 137,36
2025-08-11 13F Rothschild Investment Llc 14 0,00 37 33,33
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 3 866 3,62 9 011 25,66
2025-07-30 13F Fogel Capital Management, Inc. 2 866 9,56 7 491 46,78
2025-08-11 13F Brown Brothers Harriman & Co 523 7,39 1 367 43,79
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 9 400 −25,93 24 568 −0,76
2025-07-30 NP EMM - Global X Emerging Markets ETF 26 −50,94 67 −41,07
2025-08-12 13F Fairscale Capital, LLC 11 26
2025-08-13 13F Kilter Group LLC 2 5
2025-08-07 13F Zions Bancorporation, National Association /ut/ 12 0,00 31 34,78
2025-07-29 13F Barlow Wealth Partners, Inc. 5 076 1 257,22 12 548 1 408,17
2025-07-25 13F NorthRock Partners, LLC 230 10,05 601 47,67
2025-08-13 13F Capital World Investors 1 717 470 4,96 4 488 634 40,59
2025-08-18 13F Ashford Capital Management Inc 1 079 0,75 2 820 34,99
2025-08-04 13F Assetmark, Inc 3 017 6,68 7 885 42,92
2025-08-28 13F China Universal Asset Management Co., Ltd. 1 991 59,03 5 204 113,06
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 1 578 0,00 4 124 33,98
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 1 330 0,76 3 476 34,99
2025-07-08 13F Juncture Wealth Strategies, Llc 401 −2,20 1 048 31,16
2025-08-12 13F Bokf, Na 2 −80,00 5 −73,68
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 111 122,00 213 121,88
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 279 14,81 729 53,80
2025-08-06 13F SOUTH STATE Corp 3 −85,71 8 −82,50
2025-05-27 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 186 0,00 363 14,56
2025-08-12 13F Marietta Investment Partners Llc 3 515 6,81 9 187 43,08
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 13 982 0,00 36 544 33,97
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 390 1 019
2025-07-18 13F Deltec Asset Management Llc 1 215 −7,95 3 176 23,30
2025-08-07 13F Meeder Advisory Services, Inc. 979 6,53 2 559 42,75
2025-08-13 13F Congress Wealth Management LLC / DE / 375 50,60 981 101,02
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 228 596
2025-08-13 13F Empire Financial Management Company, LLC 160 −13,04 418 16,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 0,00 63 34,78
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 2 981 10,33 7 641 33,28
2025-08-04 13F Premier Path Wealth Partners, LLC 297 13,79 775 52,26
2025-08-07 13F Searle & Co. 100 261
2025-08-14 13F Legato Capital Management LLC 2 980 0,00 7 789 33,98
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 674 4,66 1 728 26,43
2025-07-29 13F Bellecapital International Ltd. 10 381 −1,42 27 132 32,07
2025-07-28 13F Sagespring Wealth Partners, Llc 444 9,63 1 159 46,71
2025-08-07 13F Capital Wealth Planning, LLC 2 386 57,18 6 236 110,60
2025-08-13 13F Natixis 528 −14,84 1 380 14,53
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 1 056 1,44 2 707 22,55
2025-08-13 13F Aristides Capital LLC 1 300 0,00 3 398 33,95
2025-08-14 13F 2Xideas AG 2 342 −22,04 6 121 4,45
2025-07-30 13F Covenant Partners, LLC 251 0,00 656 34,15
2025-08-14 13F Siemens Fonds Invest GmbH 2 126 1,97 5 557 36,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 35 800 181,89 93 568 277,65
2025-07-21 13F Clarity Capital Partners LLC 149 −36,60 389 −15,07
2025-07-23 13F Clear Creek Financial Management, LLC 142 30,28 371 75,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 160 70,21 312 62,50
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 17 739 78,80 46 363 139,55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24 565 −3,73 64 204 28,98
2025-07-31 13F Cabot Wealth Management Inc 10 714 −1,18 28 002 32,39
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 −40,00 8 −22,22
2025-08-07 13F Resources Investment Advisors, LLC. 782 −10,53 2 044 19,82
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 170 −17,87 396 −0,25
2025-07-30 13F Coronation Fund Managers Ltd. 53 939 −28,33 140 977 −3,98
2025-08-22 NP MEGIX - Growth Portfolio Class I 14 392 −26,80 37 615 −1,93
2025-08-12 13F Franklin Resources Inc 324 148 −10,08 847 203 20,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −50 −83,77 −131 −78,33
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 2 907 6,68 6 776 29,37
2025-08-13 13F Cerity Partners LLC 4 550 4,94 11 893 40,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 527 −9,91 1 377 20,68
2025-08-14 13F Mariner, LLC 6 424 8,88 16 788 45,83
2025-07-31 13F Heirloom Wealth Management 6 032 1,31 15 765 35,73
2025-08-13 13F Dnca Finance 6 687 25,96 17 477 68,75
2025-07-28 NP ONLN - ProShares Online Retail ETF 1 020 −23,13 2 615 −7,14
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 2 480 1,64 4 767 17,07
2025-07-15 13F Jarislowsky, Fraser Ltd 6 147 0,62 16 066 34,81
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-23 13F Windle Wealth, LLC 898 0,00 2 347 34,04
2025-08-14 13F Ubs Oconnor Llc 6 528 45,71 17 062 95,23
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 8 488 −11,81 19 784 6,93
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 282 −56,75 737 −42,01
2025-07-16 13F Investment Partners Asset Management, Inc. 230 0,00 601 34,15
2025-08-15 13F Keel Point, LLC 1 909 0,90 4 989 35,17
2025-07-25 NP USEMX - Emerging Markets Fund Shares 2 201 25,70 5 642 51,84
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 902 −35,20 2 102 −21,42
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 181 45,97 473 96,27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 394 −4,66 11 37,50
2025-08-08 13F Wealth Alliance 281 −4,42 734 28,10
2025-07-28 13F Morris Financial Concepts, Inc. 86 225
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 664 0,00 1 735 33,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 480 −11,11 1 255 19,09
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 772 246 −28,87 2 018 365 −4,71
2025-07-25 13F JustInvest LLC 2 713 20,79 7 098 62,02
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 191 499
2025-08-08 13F Itau Unibanco Holding S.A. 18 310 −26,85 47 856 101 719,15
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 966 −25,25 5 138 0,16
2025-07-25 13F Yousif Capital Management, Llc 142 5,97 371 42,15
2025-08-07 13F 49 Wealth Management, Llc 139 −8,55 363 22,64
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 160 0,63 417 34,52
2025-07-31 13F Fedenia Advisers LLC 128 335
2025-08-06 13F Resona Asset Management Co.,Ltd. 15 308 3,97 39 900 37,97
2025-08-07 13F Garda Capital Partners Lp Put 6 400 16,36 16 727 55,90
2025-07-03 13F Fiduciary Financial Group, Llc 356 −1,39 890 27,51
2025-08-07 13F Garda Capital Partners Lp Call 6 000 20,00 15 682 60,76
2025-08-11 13F Strategic Wealth Partners, Ltd. 4 10
2025-08-13 13F Walleye Capital LLC Call 3 400 277,78 8 886 406,32
2025-08-14 13F Oddo Bhf Asset Management Sas 12 605 8,93 32 945 45,93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 28 074 −6,32 73 375 25,50
2025-08-13 13F Walleye Capital LLC Put 5 800 20,83 15 159 61,89
2025-08-13 13F Walleye Capital LLC 353 −98,57 923 −98,08
2025-07-21 13F Hilltop National Bank 41 −59,80 107 −38,15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 527 32,08 1 377 76,99
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 327 −4,66 762 15,63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 44 049 7,11 115 128 43,50
2025-08-14 13F USS Investment Management Ltd 19 429 10,51 50 748 47,95
2025-07-31 13F Kornitzer Capital Management Inc /ks 12 127 −1,21 31 695 32,35
2025-08-13 13F Senator Investment Group LP 7 118 18 604
2025-08-14 13F Foxhaven Asset Management, LP 206 067 −4,32 538 583 28,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-17 13F Walker Asset Management, LLC 83 217
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 942 3,52 2 196 25,50
2025-07-02 13F HBW Advisory Services LLC 98 256
2025-05-09 13F DJE Kapital AG 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 211 551
2025-07-30 13F Wallace Advisory Group, LLC 233 17,68 455 35,12
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 311 0,00 813 33,99
2025-08-04 13F Pensionmark Financial Group, Llc 815 40,03 2 130 87,67
2025-07-10 13F Moody National Bank Trust Division 1 014 1,30 2 650 35,76
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1 525 −10,56 3 986 19,81
2025-07-15 13F Fortitude Family Office, LLC 8 −11,11 21 17,65
2025-07-29 13F Beverly Hills Private Wealth, LLC 309 −2,83 808 30,16
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 1 255 −3,76 2 925 16,72
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 31 724 −26,94 82 915 −2,12
2025-07-24 13F Boomfish Wealth Group, LLC 1 230 −6,96 3 215 24,62
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 96 251
2025-08-13 13F Atika Capital Management LLC 10 000 26,12 26 136 68,97
2025-07-24 13F Costello Asset Management, INC 577 434,26 1 509 614,69
2025-07-30 13F Pittenger & Anderson Inc 2 665 −9,57 6 965 21,15
2025-07-09 13F David J Yvars Group 119 310
2025-08-04 13F Creekmur Asset Management LLC 576 36,82 1 505 83,31
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 454 3,42 1 187 38,55
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 632 422 58,31 1 652 917 112,09
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 22 167 56,48 56 820 89,03
2025-07-17 13F Janney Capital Management LLC 4 566 −1,64 12 22,22
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 14 108 0,00 36 873 33,98
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 551 488 7,82 1 441 386 44,45
2025-07-30 13F Paragon Advisors, LLC 1 217 19,55 3 181 60,20
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 50 0,00 98 14,12
2025-08-12 13F Westfield Capital Management Co Lp 313 0,00 818 34,10
2025-08-13 13F Mount Yale Investment Advisors, LLC 977 −2,20 2 554 31,06
2025-08-12 13F Trivant Custom Portfolio Group, LLC 723 1,26 1 890 35,70
2025-07-31 13F Nilsine Partners, LLC 619 1 618
2025-08-13 13F Brown Capital Management Llc 24 362 −9,14 63 673 21,73
2025-07-31 13F PKO Investment Management Joint-Stock Co 1 400 −6,67 3 659 25,05
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 762 −28,70 8 769 −13,54
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 800 0,00 1 865 21,28
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 3 148 0,00 6 051 −5,64
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 2 767 −11,06 7 232 19,15
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 798 104,62 1 860 148,33
2025-07-31 13F GenTrust, LLC 5 250 −0,04 13 722 33,93
2025-08-14 13F Stansberry Asset Management, Llc 6 477 −6,20 16 928 25,67
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 100,00 10 233,33
2025-07-29 13F INCA Investments LLC 9 949 −33,18 26 003 −10,48
2025-08-14 13F Snowden Capital Advisors LLC 1 184 −7,72 3 095 23,66
2025-08-14 13F Voloridge Investment Management, Llc 5 682 −63,12 14 851 −50,59
2025-07-25 13F Constellation Investimentos e Participacoes Ltda 9 219 2,05 24 095 36,72
2025-08-05 13F Huntington National Bank 101 87,04 264 150,48
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 708 0,00 10 974 21,26
2025-08-13 13F Causeway Capital Management Llc 4 525 11 827
2025-08-14 13F Impact Asset Management GmbH 3 600 −0,83 7 023 13,79
2025-08-13 13F Jones Financial Companies Lllp 5 732 30,30 14 677 62,94
2025-08-14 13F Van Eck Associates Corp 8 902 −34,04 23 −11,54
2025-08-14 13F Millennium Management Llc 5 659 −88,50 14 791 −84,59
2025-08-14 13F Millennium Management Llc Call 7 700 −28,04 20 125 −3,59
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 554 25,34 1 448 67,87
2025-07-15 13F Pictet North America Advisors SA 6 340 16 570
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 5 018 54,97 13 115 107,65
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 679 −21,68 1 305 −26,10
2025-08-14 13F Millennium Management Llc Put 46 700 −45,44 122 057 −26,91
2025-07-23 13F Venturi Wealth Management, LLC 1 615 3,99 4 221 39,35
2025-08-14 13F Clough Capital Partners L P 4 367 −4,11 11 −99,88
2025-08-07 13F CENTRAL TRUST Co 1 142 10,55 2 985 48,09
2025-08-04 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 440 −0,81 6 254 19,83
2025-08-12 13F Nemes Rush Group LLC 1 3
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 142 17,36 371 57,20
2025-05-12 13F Sandy Spring Bank 103 4,04 201 19,05
2025-08-12 13F Weik Capital Management 130 −27,78 340 −3,42
2025-07-17 13F Overbrook Management Corp 5 598 14 631
2025-07-31 13F Curio Wealth, Llc 15 1 400,00 39 56,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11 481 −24,09 30 007 1,70
2025-08-14 13F Garden State Investment Advisory Services LLC 154 0,00 402 34,00
2025-08-13 13F Hsbc Holdings Plc 46 821 −22,88 122 202 3,38
2025-08-13 13F Hsbc Holdings Plc Call 6 000 3,45 15 503 37,15
2025-08-13 13F Hsbc Holdings Plc Put 4 900 68,97 12 740 126,41
2025-08-13 13F Schroder Investment Management Group 521 833 16,58 1 363 878 56,18
2025-08-13 13F Mackenzie Financial Corp 1 836 5,52 4 799 41,37
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 1 099 −1,26 2 562 19,73
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 199 161,84 464 256,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 676 3 907
2025-08-11 13F Empowered Funds, LLC 968 27,37 2 530 70,65
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 230 11,11 600 48,88
2025-07-08 13F RMR Wealth Builders 217 −0,91 568 32,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 062 37,93 102 094 84,78
2025-07-31 13F Darden Wealth Group Inc 415 1 085
2025-07-31 13F Oppenheimer & Co Inc 1 506 5,24 3 936 41,02
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-04-28 13F Pinnacle Financial Partners Inc 405 0,00 689 −17,21
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 064 −13,54 31 531 15,83
2025-08-14 13F Night Squared LP 968 −70,69 2 530 −60,75
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 80 442 0,00 210 246 33,97
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 1 073 −20,34 2 750 −3,78
2025-08-13 13F Annandale Capital, LLC 434 37,34 1
2025-07-14 13F CRA Financial Services, LLC 108 0,00 282 34,29
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 488 0,00 1 275 33,93
2025-07-24 13F Us Bancorp \de\ 33 781 7,94 88 291 44,61
2025-08-14 13F Keystone Financial Services, LLC 170 16,44 444 56,34
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 2 387 −3,20 6 239 29,69
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 44 103
2025-08-27 13F/A Brinker Capital Investments, LLC 1 665 12,96 4 352 51,34
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 208 544
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 148 0,00 379 20,70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 44 040 44,96 115 94,92
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 19 046 0,00 44 393 21,26
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 3 286 0,00 8 588 33,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 682 463 1,49 1 590 719 23,06
2025-08-01 13F Rossby Financial, LCC 5 150,00 13 225,00
2025-08-13 13F Fort Sheridan Advisors Llc 118 −2,48 308 30,51
2025-08-05 13F J. W. Coons Advisors, LLC 100 261
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 152 78,82 397 140,61
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 3 542 −18,14 8 256 −0,75
2025-07-31 13F CVA Family Office, LLC 74 4,23 193 39,86
2025-07-08 13F Quintet Private Bank (Europe) S.A. 174 12,99 455 51,33
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 5 956 −17,17 15 267 0,05
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 1 366 −40,09 3 570 −19,72
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1 317 18,97 3 442 59,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 320 −24,71 836 0,84
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 5
2025-08-14 13F Lighthouse Investment Partners, LLC 113 −91,21 295 −88,23
2025-07-17 13F Ariose Capital Management Ltd 5 000 13 068
2025-07-29 13F AssuredPartners Investment Advisors, LLC 622 −16,73 1 626 11,53
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 31 −20,51 81 6,58
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 105 274
2025-07-14 13F Opal Wealth Advisors, LLC 45 0,00 118 34,48
2025-07-21 13F Future Financial Wealth Managment LLC 47 0,00 123 34,07
2025-07-21 13F Impact Investors, Inc 147 8,89 383 46,18
2025-07-30 13F Principle Wealth Partners Llc 254 −0,39 663 32,93
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 1 693 −9,17 4 425 21,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 16 113 55,67 42 113 108,55
2025-08-13 13F VestGen Advisors, LLC 493 1 289
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 1 100 46,67 2 875 96,45
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 34 800 0,00 81 114 21,26
2025-05-14 13F Winslow Capital Management, LLC 0 −100,00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 64 −18,99 167 8,44
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 11 046 −7,96 25 747 11,61
2025-08-12 13F Quadcap Wealth Management, LLC 124 4,20 324 39,66
2025-07-28 13F Axxcess Wealth Management, Llc 454 1 187
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 658 53,27 12 153 102,91
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 35 −10,26 82 9,46
2025-07-18 13F Truist Financial Corp 4 472 −23,74 11 688 2,18
2025-08-13 13F Sands Capital Management, Llc 513 532 −16,09 1 342 183 12,42
2025-08-04 13F Quaker Wealth Management, LLC 7 18
2025-08-07 13F Addison Advisors LLC 13 0,00 34 32,00
2025-07-31 13F CAP Partners, LLC 387 5,74 1 011 41,60
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 19 0,00 44 22,22
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 112 −3,45 261 17,57
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 12 −42,86 31 −22,50
2025-08-14 13F George Kaiser Family Foundation 202 46,38 528 95,91
2025-08-12 13F Artisan Partners Limited Partnership 210 652 −3,72 550 566 29,00
2025-08-14 13F Macquarie Group Ltd 103 146 −16,70 269 601 11,60
2025-08-01 13F Jennison Associates Llc 1 235 240 7,03 3 228 460 43,39
2025-08-14 13F Canada Pension Plan Investment Board 85 355 4,11 223 086 39,48
2025-08-12 13F CIBC Private Wealth Group, LLC 67 588 1,31 176 650 45,00
2025-05-15 13F Octahedron Capital Management L.P. 0 −100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 87 227
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 7 178 −27,22 18 761 −2,49
2025-08-29 NP GATEX - Gateway Fund Class A Shares 2 538 0,00 6 633 33,97
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 55 832 −6,70 145 924 25,00
2025-08-08 13F Altfest L J & Co Inc 1 023 652,21 2 674 908,68
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 763 17,02 1 956 41,36
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 1 046 039 0,18 2 733 959 34,22
2025-08-14 13F Goldman Sachs Group Inc 428 997 6,95 1 121 238 43,28
2025-08-14 13F Goldman Sachs Group Inc Call 8 000 −33,93 20 909 −11,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 55 −76,19 106 −77,66
2025-08-11 13F Tidemark, LLC 58 81,25 152 143,55
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 40 533 −2,49 105 938 30,63
2025-08-14 13F Benjamin Edwards Inc 851 2,16 2 224 36,78
2025-08-14 13F Goldman Sachs Group Inc Put 30 600 −17,74 79 977 10,20
2025-06-26 NP ATVPX - Alger 35 Fund Class P 348 38,10 811 67,56
2025-07-22 13F JSF Financial, LLC 87 227
2025-08-14 13F Bank Of America Corp /de/ 321 271 15,60 839 682 54,87
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 5 234 38,03 13 680 84,93
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1 806 29,18 4 210 56,64
2025-07-22 13F Old National Bancorp /in/ 428 15,99 1 119 55,49
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 1 608 3,54 4 203 38,73
2025-07-28 NP VGLSX - Global Strategy Fund 79 0,00 202 20,96
2025-08-14 13F Bank Of America Corp /de/ Put 14 372 59,69 37 562 113,94
2025-08-13 13F Fiduciary Group LLC 79 206
2025-08-14 13F Bank Of America Corp /de/ Call 14 753 36,01 38 559 82,22
2025-07-31 13F Washington Trust Advisors, Inc. 5 0,00 12 37,50
2025-07-30 13F ARK Investment Management LLC 25 286 −11,04 66 088 19,18
2025-07-25 13F Gw Henssler & Associates Ltd 7 592 −0,35 19 843 33,51
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 1 000 0,00 2 614 34,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 46 0,00 120 34,83
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-07-29 13F Fundamentun, Llc 106 1,92 277 37,13
2025-08-12 13F Titleist Asset Management, Llc 478 −17,01 1 249 11,22
2025-08-14 13F Synovus Financial Corp 412 −19,22 1 077 8,03
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 104 242
2025-07-14 13F Legacy Capital Group California, Inc. 158 14,49 413 53,16
2025-08-14 13F Wasatch Advisors Inc 126 355 −12,53 330 245 17,19
2025-08-22 NP MSEQX - Growth Portfolio Class I 83 998 −25,70 219 540 −0,46
2025-07-17 13F Clay Northam Wealth Management, LLC 257 −3,75 672 29,04
2025-06-25 NP EXOSX - Overseas Series Class I 5 354 −31,46 12 479 −16,90
2025-07-18 13F PFG Investments, LLC 334 −1,47 873 31,92
2025-06-26 NP Clough Global Opportunities Fund 1 170 0,00 2 727 21,31
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 910 38,09 2 121 67,54
2025-07-24 13F IFP Advisors, Inc 364 10,64 959 49,84
2025-08-12 13F Meridian Wealth Advisors, LLC 232 0,00 606 34,07
2025-08-14 13F Diversify Wealth Management, Llc 586 7,92 1 378 11,23
2025-08-14 13F Flight Deck Capital, LP 5 567 0,00 14 550 33,98
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 7 993 10,52 20 891 48,07
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 11 755 −29,13 30 723 −5,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 296 −4,29 6 001 28,21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15 0,00 38 22,58
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 59 617 4,93 152 816 26,76
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP ATFV - Alger 35 ETF 262 64,78 685 120,65
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 0 −100,00 0 −100,00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 1 563 4 085
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 23 029 −2,72 60 189 30,33
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 46 415 25,21 118 975 51,26
2025-05-15 13F Glenmede Trust Co Na 1 112 30,67 2 169 49,90
2025-08-14 13F Abbot Financial Management, Inc. 486 2,97 1 270 38,04
2025-08-14 13F Dynamo Administracao de Recursos Ltda. 5 712 −20,96 14 929 5,89
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 11 079 −5,23 28 956 26,96
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6 136 −66,81 14 302 −39,43
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48 126 0,00 112 174 21,26
2025-08-13 13F Employees Retirement System of Texas 34 173 14,29 89 53,45
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4 023 0,00 10 515 33,97
2025-08-13 13F Arizona State Retirement System 13 317 −0,33 34 806 33,53
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 6 394 −4,74 16 712 27,62
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 891 −21,44 31 079 5,24
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 158 14,49 413 53,16
2025-08-07 13F/A Credit Industriel Et Commercial 286 −55,80 747 −40,81
2025-08-07 13F/A Credit Industriel Et Commercial Put 2 200 0,00 5 750 33,98
2025-08-13 13F Knollwood Investment Advisory, LLC 985 0,00 2 574 33,99
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 116 863 7,88 272 390 30,82
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 746 −2,48 1 950 30,63
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 223 443 0,00 583 997 33,97
2025-08-14 13F TCG Advisory Services, LLC 4 066 −9,70 10 627 20,98
2025-08-14 13F Bamco Inc /ny/ 61 514 −5,89 160 775 26,08
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 9 348 0,92 24 432 35,21
2025-08-14 13F TCG Advisory Services, LLC Call 1 100 2 875
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 517 9,30 1 205 32,56
2025-08-14 13F Quantedge Capital Pte Ltd 200 523
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 052 1 572,86 59 089 1 921,48
2025-08-05 13F Plato Investment Management Ltd 1 180 13,68 3 073 50,15
2025-07-18 13F Trust Co Of Vermont 7 0,00 18 38,46
2025-07-10 13F Baader Bank INC 751 −59,01 1 929 −44,58
2025-08-11 13F Krane Funds Advisors LLC 247 −9,85 646 20,79
2025-08-14 13F Fred Alger Management, Llc 82 978 −3,92 216 874 28,72
2025-07-17 13F Grandview Asset Management LLC 111 0,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 89
2025-08-11 13F Banque Cantonale Vaudoise 1 108 13,29 3 100,00
2025-08-12 13F Swiss National Bank 138 200 7,47 361 204 43,97
2025-08-18 13F Tyler-Stone Wealth Management 86 225
2025-08-12 13F Personal Cfo Solutions, Llc 512 0,59 1 338 34,88
2025-08-01 13F Wincap Financial Llc 344 −33,33 899 −10,64
2025-08-01 13F Wesleyan Assurance Society 35 0,00 0
2025-08-14 13F Crosslink Capital Inc 24 926 −8,59 65 147 22,46
2025-08-14 13F Wells Fargo & Company/mn 80 680 −22,75 210 870 3,50
2025-07-16 13F Signaturefd, Llc 326 26,85 852 70,06
2025-08-27 NP PLBEX - Plumb Equity Fund 550 0,00 1 437 34,05
2025-07-22 13F Diligent Investors, LLC 160 0,00 418 33,97
2025-08-14 13F Dynamo Internacional Gestao De Recursos Ltda. Call 0 −100,00 0 −100,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 2,59 311 37,61
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 300 −55,56 699 −46,11
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 65 450 3,30 152 554 25,26
2025-08-13 13F Berbice Capital Management LLC 10 0,00 26 36,84
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-07-29 13F Cidel Asset Management Inc 10 248 1,97 26 784 36,61
2025-08-27 NP OAIEX - Optimum International Fund Class A 7 680 7,82 20 073 44,44
2025-05-28 NP Nuveen Multi-Asset 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 70 137
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 1 470 20,89 3 814 71,72
2025-08-14 NP MONTX - Monetta Fund 350 915
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2 542 −13,77 5 925 4,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 490 −42,00 3 894 −22,29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 886 −24,83 4 929 0,72
2025-07-30 13F Liberty One Investment Management, Llc 312 −13,81 815 15,44
2025-08-15 13F First Heartland Consultants, Inc. 323 −0,31 844 33,12
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 383 1,32 1 001 35,82
2025-07-16 13F ABS Direct Equity Fund LLC 300 −25,00 784 0,51
2025-06-26 NP FDIVX - Fidelity Diversified 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 27 400 63 865
2025-07-15 13F Graypoint LLC 180 −0,55 470 33,14
2025-08-14 13F In-Depth Partners, LLC 4 517 −18,07 11 806 9,76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6 0,00 16 36,36
2025-08-12 13F Dimensional Fund Advisors Lp 344 4,56 899 40,25
2025-08-28 NP NDOW - Anydrus Advantage ETF 44 115
2025-08-07 13F Strategy Asset Managers Llc 2 074 0,34 5 421 34,42
2025-08-05 NP HNASX - Growth Fund 1 476 −3,78 3 858 28,91
2025-08-14 13F DRW Securities, LLC 151 395
2025-08-28 NP TUG - STF Tactical Growth ETF 620 −1,90 1 620 31,49
2025-08-08 13F/A Ignite Planners, LLC 146 −0,68 352 4,45
2025-07-11 13F Diversified Trust Co 1 271 3 322
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 275 −35,29 719 −13,39
2025-07-16 13F St Germain D J Co Inc 1 0,00 3 100,00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 197 505
2025-07-15 13F Yarbrough Capital, LLC 4 047 29,21 10 577 73,11
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 19 0,00 44 22,22
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 112 −9,68 287 9,13
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 808 −30,22 1 883 −15,37
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 6 237 −33,60 16 301 −11,04
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 625 58,49 406 746 112,34
2025-08-13 13F Cheviot Value Management, LLC 1 0,00 2 0,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 −99,79 26 −99,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 1 130 −6,61 2 953 25,13
2025-06-30 NP SLWGX - Slow Capital Growth Fund 1 389 10,33 3 238 33,76
2025-08-13 13F Johnson Financial Group, Inc. 38 −26,92 99 −1,98
2025-08-05 13F Zweig-DiMenna Associates LLC 1 875 −60,44 4 901 −47,01
2025-07-14 13F Park Avenue Securities Llc 1 494 −24,81 4 0,00
2025-07-11 13F Congress Park Capital LLC 4 715 −1,26 12 323 32,28
2025-08-04 13F Flagship Harbor Advisors, Llc 1 041 30,29 2 721 74,65
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5 922 0,00 15 478 33,97
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 103 −59,45 269 −16,46
2025-08-01 13F AustralianSuper Pty Ltd 5 716 358,01 14 940 513,76
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 173 963 −16,28 445 918 1,14
2025-07-28 13F Alta Capital Management Llc/ 15 220 3,34 39 779 38,45
2025-08-08 13F Foundations Investment Advisors, LLC 221 102,75 579 172,64
2025-07-24 13F Papp L Roy & Associates 100 261
2025-07-29 13F Goldstein Advisors, LLC 179 −2,72 468 30,45
2025-08-13 13F MYDA Advisors LLC 500 1 307
2025-07-09 13F Bank of New Hampshire 73 0,00 191 33,80
2025-08-12 13F Prudential Financial Inc 588 19,51 1 537 60,17
2025-07-17 13F Catalytic Wealth RIA, LLC 915 193,27 2 391 293,26
2025-08-26 13F/A Thrivent Financial For Lutherans 139 −24,04 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-15 13F Scge Management, L.p. 0 −100,00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 204 −13,56 475 4,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 720 0,00 1 882 33,97
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 1 830 −7,34 4 265 12,36
2025-08-06 13F Ing Groep Nv 2 323 40,87 6 071 88,77
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 664 −5,82 1 548 14,17
2025-08-14 13F Norinchukin Bank, The 1 509 9,19 3 944 46,25
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 3 856 −20,53 8 988 −3,63
2025-08-05 13F Sumitomo Life Insurance Co 3 400 −12,82 8 886 16,80
2025-07-23 13F Prasad Wealth Partners, LLC 345 902
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200 000 0,00 522 726 33,97
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 50 0,00 131 34,02
2025-08-05 13F State Of Michigan Retirement System 11 000 0,00 28 750 33,97
2025-08-07 13F Axiom International Investors Llc /de 89 192 27,75 233 115 71,15
2025-08-11 13F Lighthouse Financial LLC 342 −14,29 894 14,78
2025-07-17 13F Greenleaf Trust 151 2,03 395 36,81
2025-08-22 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 152 617 27,70 398 884 71,08
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 228 −9,16 596 21,68
2025-08-14 13F Parvin Asset Management, LLC 528 −0,38 1 380 33,49
2025-08-14 13F Bnp Paribas 4 442 −23,68 11 608 2,24
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 369 −10,22 946 15,95
2025-08-13 13F Groupe la Francaise 13 126 −15,77 34 155 4,48
2025-08-13 13F FORA Capital, LLC 1 550 4 051
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5 201 −17,59 13 593 10,41
2025-08-11 13F AMS Capital Ltda 2 185 6
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 4 046 −25,23 10 575 0,17
2025-07-17 13F Janney Montgomery Scott LLC 7 339 9,80 19 46,15
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 2 350 −7,48 6 142 23,96
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 826 −9,33 2 117 9,52
2025-08-14 13F Family Management Corp 171 0,00 447 33,93
2025-08-14 13F Harvey Capital Management Inc 1 850 0,00 4 628 28,21
2025-08-12 13F Timber Creek Capital Management LLC 2 799 −14,79 6 740 5,18
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 1 060 −19,39 2 770 7,99
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 2 579 −1,26 6 611 19,27
2025-07-18 13F Pure Financial Advisors, Inc. 119 9,17 312 46,70
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 2 0,00 5 66,67
2025-07-21 13F Quent Capital, LLC 80 0,00 209 33,97
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 7 311 57,67 19 108 111,23
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 4 397 −0,45 10 249 20,71
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 12 048 −19,23 31 489 8,21
2025-08-14 13F Harwood Advisory Group, LLC 11 1 000,00 29 2 700,00
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 690 −2,25 22 275 18,08
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 247 −9,85 646 20,79
2025-07-30 13F Bogart Wealth, LLC 5 492 0,26 14 354 34,33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 4 172 −2,75 10 904 30,29
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 4 300 −4,97 11 239 27,31
2025-08-12 13F APG Asset Management N.V. 32 607 −3,20 72 601 19,34
2025-08-14 13F Smartleaf Asset Management LLC 42 −10,64 108 11,46
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 49 885 1,06 116 274 22,55
2025-07-22 13F UniSuper Management Pty Ltd 16 100 −0,62 42 079 33,14
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 164 21,48 429 62,74
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 74 −20,43 193 6,63
2025-08-06 13F Vestmark Advisory Solutions, Inc. 566 183,00 1 479 279,23
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 104 028 0,00 220 734 6,89
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 21 40,00 40 33,33
2025-08-08 13F Horrell Capital Management, Inc. 1 0,00 3 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 52 136
2025-08-14 13F Ancora Advisors, LLC 76 24,59 199 66,39
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 308 10,39 718 33,77
2025-08-14 13F Nicholas Investment Partners, LP 1 221 232,70 3 191 346,29
2025-08-01 13F Bank of Jackson Hole Trust 135 0,00 353 23,08
2025-07-29 13F Calamos Wealth Management LLC 1 515 11,89 3 960 49,91
2025-08-14 13F Point72 Asset Management, L.P. Call 5 500 0,00 14 375 33,97
2025-08-12 13F Landing Point Financial Group, LLC 80 209
2025-08-14 13F Point72 Asset Management, L.P. Put 24 500 390,00 64 034 556,48
2025-08-14 13F Bbr Partners, Llc 153 400
2025-07-24 13F Ronald Blue Trust, Inc. 30 −18,92 78 8,33
2025-08-14 13F Susquehanna International Group, Llp 22 952 −59,51 59 988 −45,75
2025-08-04 13F Buckhead Capital Management Llc 255 0,00 666 34,00
2025-07-23 13F Tcfg Wealth Management, Llc 134 14,53 350 53,51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 220 630 −1,30 576 645 32,24
2025-07-29 13F Regions Financial Corp 388 9,92 1 014 47,38
2025-08-07 13F Montag A & Associates Inc 744 29,84 1 945 74,04
2025-08-14 13F Cantor Fitzgerald, L. P. 119 311
2025-07-10 13F TT International Asset Management LTD 313 818
2025-08-13 13F Capital Research Global Investors 1 756 254 −21,04 4 590 038 5,77
2025-08-25 NP QCVAX - Clearwater International Fund 2 931 0,00 7 661 33,99
2025-07-28 13F IFG Advisors, LLC 101 −2,88 264 30,20
2025-07-25 13F Legal Advantage Investments, Inc. 1 986 21,77 5 191 63,16
2025-08-01 13F Howard Capital Management Inc. 968 13,48 2 530 51,98
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 518 −0,63 22 263 33,13
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 2 420 −61,86 5 641 −53,76
2025-08-11 13F Delta Asset Management Llc/tn 2 0,00 5 66,67
2025-08-14 13F Susquehanna International Group, Llp Call 341 900 30,95 893 600 75,43
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 580 0,00 6 014 21,25
2025-08-14 13F Susquehanna International Group, Llp Put 468 400 31,46 1 224 224 76,12
2025-08-08 13F Capital Investment Advisory Services, LLC 561 1,81 1 466 36,50
2025-07-08 13F Rise Advisors, LLC 4 0,00 10 42,86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 342 0,00 667 14,80
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 353 460 −13,40 906 020 4,62
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 464 5,22 1 213 20,60
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 580 −4,92 1 352 15,27
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 961 −6,98 10 353 24,63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 521 031 −4,68 1 361 775 27,71
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 8 368 0,00 19 505 21,26
2025-07-14 13F Occidental Asset Management, LLC 198 2,06 517 36,77
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 34,33 1 759 79,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 576 −3,68 1 124 10,53
2025-08-14 13F UBS Group AG 190 259 −15,53 497 267 13,17
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0
2025-08-08 13F Allianz Se 2 227 41,76 5 821 89,95
2025-07-30 13F Cullen/frost Bankers, Inc. 8 21
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 1 905 −8,15 4 883 10,98
2025-07-15 13F Norden Group Llc 203 −7,31 531 24,12
2025-08-08 13F Advisory Resource Group 535 −9,01 1 398 21,88
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 89 12,66 233 50,65
2025-07-28 NP TWMIX - Emerging Markets 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 7 690 −33,72 19 712 −19,94
2025-08-08 13F Mv Capital Management, Inc. 71 0,00 186 34,06
2025-08-14 13F Fayez Sarofim & Co 115 −10,16 301 20,48
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 808 45,59 2 112 95,10
2025-08-14 13F Sei Investments Co 117 907 2,91 308 160 37,87
2025-08-14 13F UBS Group AG Call 33 606 −30,30 87 834 −6,62
2025-08-07 13F Illinois Municipal Retirement Fund 6 028 25,82 15 755 68,56
2025-08-14 13F UBS Group AG Put 45 300 −22,30 118 397 4,10
2025-08-14 13F Investment Management Corp of Ontario 5 845 51,07 15 277 102,41
2025-07-21 13F HighMark Wealth Management LLC 10 0,00 26 36,84
2025-07-30 13F LGT Financial Advisors LLC 6 16
2025-08-07 13F Central Securities Corp 13 000 0,00 33 977 33,97
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 100 256
2025-08-13 13F PineBridge Investments, L.P. 2 365 −17,80 6 181 10,14
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 9 323
2025-08-14 13F D. E. Shaw & Co., Inc. Put 37 500 5,93 98 011 41,92
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 31 −20,51 81 6,58
2025-07-16 13F Bestgate Wealth Advisors, LLC 223 0,00 435 0,00
2025-08-14 13F Ardsley Advisory Partners Lp 1 800 −65,05 4 705 −53,18
2025-07-18 13F Ninety One UK Ltd 1 810 117,03 4 731 190,72
2025-08-14 13F D. E. Shaw & Co., Inc. Call 51 700 58,59 135 125 112,47
2025-08-14 13F D. E. Shaw & Co., Inc. 48 247 −63,26 126 100 −50,78
2025-08-13 13F MIG Capital, LLC 989 161,64 2 585 250,61
2025-08-12 13F Jpmorgan Chase & Co Put 23 200 9,43 60 636 46,61
2025-08-08 13F Wrapmanager Inc 147 −5,16 384 27,15
2025-08-12 13F Jpmorgan Chase & Co 1 994 445 27,67 5 212 744 71,04
2025-08-12 13F Jpmorgan Chase & Co Call 4 000 −50,00 10 455 −33,01
2025-08-14 13F Alkeon Capital Management Llc 240 499 9,07 628 575 46,12
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 15 308 −1,83 40 33,33
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 357 48,75 933 99,36
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 37 356 87,15 98 155,26
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3 104 5,58 7 956 27,54
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 1 994 1,06 5 212 35,39
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 2 404 6 283
2025-08-26 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 12 705 19,27 33 206 59,80
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 712 0,00 1 861 33,91
2025-08-08 13F IMA Wealth, Inc. 1 475 2,43 3 855 37,24
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 10 006 1 444,14 23 322 1 773,25
2025-08-01 13F Advisory Alpha, LLC 225 1,81 590 36,98
2025-08-08 13F Calamos Advisors LLC 7 475 87,77 19 537 151,56
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 108 324 −2,10 283 119 31,15
2025-08-12 13F Osborne Partners Capital Management, Llc 8 066 −2,30 21 082 30,89
2025-08-05 13F Key FInancial Inc 13 0,00 34 32,00
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 7 910 −7,59 18 437 12,06
2025-08-06 13F Zevin Asset Management Llc 14 525 −10,96 38 19,35
2025-07-17 13F One Wealth Advisors, LLC 233 −2,51 609 30,47
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 634 −2,31 1 478 18,44
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 509 993
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 431 −25,34 6 231 −9,80
2025-05-02 13F Cable Hill Partners, LLC 189 −12,90 441 19,57
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 236 4,42 617 42,59
2025-08-07 13F Resolute Advisors LLC 169 1,81 442 36,53
2025-08-12 13F OneAscent Financial Services LLC 121 −6,20 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 2 5
2025-08-14 13F Man Group plc Put 3 800 26,67 9 932 69,70
2025-08-05 13F Bridgewater Advisors Inc. 115 12,75 250 7,76
2025-07-22 13F Gemmer Asset Management LLC 81 213
2025-07-30 13F Caliber Wealth Management, LLC / KS 852 −6,06 2 227 25,83
2025-08-14 13F Man Group plc 10 823 −68,95 28 287 −58,40
2025-07-24 13F PayPay Securities Corp 1 0,00 3 0,00
2025-08-14 13F Man Group plc Call 5 500 83,33 14 375 145,63
2025-08-14 13F Compass Wealth Management, LLC/GA 200 523
2025-07-28 13F Ritholtz Wealth Management 587 37,47 1 534 84,15
2025-08-06 13F Golden State Wealth Management, LLC 28 0,00 73 35,19
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 7 348 −16,00 19 205 12,53
2025-08-14 13F Winton Capital Group Ltd 1 409 76,35 3 683 136,33
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 90 119,51 210 167,95
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 960 −15,34 2 509 13,43
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 127 62,82 301 66,30
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 31 0,00 72 22,03
2025-08-12 13F Centric Wealth Management 92 −17,86 217 −0,92
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 4 401 −38,40 10 258 −25,31
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 46 −98,33 107 −97,53
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 8 960 −28,43 23 418 −4,12
2025-07-25 13F Verdence Capital Advisors LLC 738 4,83 1 929 40,42
2025-07-17 13F Beacon Capital Management, LLC 67 3,08 176 37,80
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 518 −21,52 996 −25,97
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Investment House Llc 14 653 5,18 38 298 40,92
2025-08-14 13F Fiduciary Trust Co 569 0,35 1 488 34,45
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 1 149 4,08 3 002 39,43
2025-08-14 13F Polar Capital Holdings Plc 95 954 −4,97 250 788 27,31
2025-08-27 NP BGAFX - Baron Global Advantage Fund 22 871 −1,71 59 776 31,68
2025-07-15 13F Public Employees Retirement System Of Ohio 48 476 −10,23 126 698 20,26
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-04-11 13F Permanent Capital Management, LP 121 −16,55 236 −4,07
2025-08-12 13F Picton Mahoney Asset Management 546 3,61 1 0,00
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 2 993 7,43 7 672 29,77
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 0,00 10 42,86
2025-07-15 13F Colonial River Wealth Management, LLC 159 382
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 80 209
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 14 806 −47,67 38 697 −33,35
2025-08-06 13F Titan Global Capital Management Usa Llc 1 033 −35,28 2 699 −13,30
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 28 919 9,46 75 584 46,65
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 25 841 −2,81 67 539 30,21
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 126 −6,28 23 393 13,21
2025-07-15 13F Main Street Group, LTD 40 0,00 105 33,33
2025-08-14 13F Quantinno Capital Management LP 4 735 7,39 12 377 43,89
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12 192 3,30 31 865 38,39
2025-08-28 NP QCSTRX - Stock Account Class R1 39 470 26,66 103 160 69,69
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 10 175 −21,07 23 716 −4,29
2025-07-29 13F Latitude Advisors, LLC 115 0,88 302 34,98
2025-08-13 13F Denver Wealth Management, Inc. 134 −2,19 350 31,09
2025-08-07 13F Magellan Asset Management Ltd 9 765 −11,07 25 522 19,14
2025-08-14 13F Rafferty Asset Management, LLC 4 986 −17,72 13 032 10,23
2025-08-13 13F Baker Avenue Asset Management, LP 109 −12,10 284 17,84
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 346 −9,42 904 21,34
2025-08-14 13F Xponance, Inc. 2 730 6,52 7 135 42,70
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 3 610 −21,88 9 435 4,67
2025-07-23 13F Tectonic Advisors Llc 184 0,00 481 34,08
2025-07-31 13F City State Bank 339 0,00 886 34,04
2025-08-11 13F Wealthspire Advisors, LLC 430 22,86 1 124 64,66
2025-09-10 13F WT Wealth Management 114 0,00 298 33,78
2025-07-21 13F Jackson Wealth Management, LLC 191 499
2025-08-11 13F Heritage Wealth Advisors 10 0,00 26 36,84
2025-08-13 13F Gamco Investors, Inc. Et Al 170 21,43 444 62,64
2025-08-14 13F Mission Creek Capital Partners, Inc. 783 −0,63 2 048 33,09
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1 933 12,71 4 955 36,14
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11 −84,51 29 −79,71
2025-08-27 NP TOGA - Tremblant Global ETF 1 999 −29,26 5 225 −5,24
2025-08-13 13F Amundi 161 339 40,60 398 838 78,65
2025-08-14 13F Toroso Investments, LLC 16 857 6,56 44 058 42,76
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 664 6 540,00 1 735 9 031,58
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 2 835 −59,52 7 410 −45,77
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 5 412 3,01 14 145 38,00
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 2 838 −26,65 7 417 −1,72
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 820 16,44 4 242 41,21
2025-08-13 13F Guggenheim Capital Llc 12 031 22,08 31 445 63,56
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 090 781,26 21 144 1 081,23
2025-08-07 13F Roberts Glore & Co Inc /il/ 830 −3,82 2 170 28,80
2025-07-23 13F GGM Financials LLC 417 1 090
2025-08-08 13F Sustainable Growth Advisers, LP 116 106 −23,27 303 458 2,80
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 152 092 9,68 389 856 32,50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7 16
2025-08-14 13F Old Well Partners, LLC 0 −100,00 0
2025-07-28 NP VCINX - International Growth Fund 7 255 −20,59 18 597 −4,07
2025-08-13 13F Bridgewater Associates, LP 1 980 16,33 5 175 55,84
2025-08-21 NP Thornburg Income Builder Opportunities Trust 4 300 0,00 11 239 33,98
2025-05-01 13F Schechter Investment Advisors, LLC 195 7,73 380 23,78
2025-08-12 13F J.w. Cole Advisors, Inc. 1 748 17,00 4 569 56,76
2025-08-14 13F IHT Wealth Management, LLC 325 −2,40 849 30,82
2025-08-15 13F Provenance Wealth Advisors, LLC 61 117,86 159 194,44
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-13 13F Channing Global Advisors, Llc 2 −33,33 5 0,00
2025-08-08 13F Intech Investment Management Llc 3 128 9,33 8 175 46,48
2025-08-14 13F Altshuler Shaham Ltd 526 0,00 1 375 33,92
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 398 57,94 1 040 111,81
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 425 829
2025-08-14 13F Aureus Asset Management, LLC 90 235
2025-08-14 13F Berkshire Capital Holdings Inc 10 −99,79 26 −99,72
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 19 18,75 44 46,67
2025-07-29 13F Stratos Wealth Advisors, LLC 285 1,06 747 35,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 708 −21,59 1 850 5,05
2025-08-11 13F GW&K Investment Management, LLC 13 0,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 5 700 18,75 14 898 59,09
2025-06-27 NP ARGT - Global X MSCI Argentina 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 106 767 −5,53 248 858 14,55
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 13 663 −2,04 35 710 31,25
2025-07-09 13F PFW Advisors LLC 105 −0,94 274 33,01
2025-08-04 13F Strs Ohio 4 400 11 500
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 797 4,32 1 691 11,54
2025-07-31 13F Ingalls & Snyder Llc 320 0,00 1
2025-08-13 13F Ostrum Asset Management 507 −2,69 1 325 30,41
2025-08-12 13F Nutshell Asset Management Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc 631 31 450,00 1 650 54 900,00
2025-07-23 13F Independent Solutions Wealth Management, LLC 871 2,71 2 276 37,61
2025-08-14 13F Peak6 Llc Put 11 600 −28,40 30 318 −4,07
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 1 005 72,98 2 627 131,77
2025-08-27 NP QQH - HCM Defender 100 Index ETF 968 13,48 2 530 51,98
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 63 165
2025-08-13 13F Polen Capital Management Llc 62 189 −9,26 162 539 21,57
2025-08-14 13F/A Rockefeller Capital Management L.P. 10 702 −4,79 27 971 27,55
2025-08-15 13F Caxton Associates Llp 1 236 3 230
2025-08-14 13F LWM Advisory Services, LLC 172 0,00 450 34,03
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 124 318
2025-08-14 13F Sargent Investment Group, LLC 424 −15,20 983 0,72
2025-07-22 13F Gf Fund Management Co. Ltd. 13 137 32,82 34 335 77,94
2025-08-22 NP COMAX - DWS Communications Fund Class A 856 −9,61 2 237 21,12
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 10 851 0,00 28 360 33,98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 903 0,00 2 360 34,01
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 1 286 27,08 3 296 53,52
2025-08-05 13F K.J. Harrison & Partners Inc 900 28,57 2 352 72,31
2025-08-12 13F CenterBook Partners LP 1 365 −54,32 3 568 −38,81
2025-08-13 13F Walleye Trading LLC Call 41 200 4,57 107 682 40,09
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 1 172 −17,75 3 063 10,22
2025-08-13 13F Walleye Trading LLC Put 23 400 −19,31 61 159 8,10
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4 530 43,86 10 559 74,45
2025-08-08 13F Cercano Management LLC 5 822 15 217
2025-08-15 13F Great West Life Assurance Co /can/ 40 020 5,42 105 40,54
2025-07-25 13F Johnson Investment Counsel Inc 162 423
2025-07-23 13F Triasima Portfolio Management inc. 3 200 9,40 8 364 46,57
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 10 221 −0,16 26 199 20,62
2025-07-16 13F Perigon Wealth Management, LLC 1 049 7,59 2 742 44,16
2025-07-24 13F Acima Private Wealth, Llc 740 −16,29 1 934 12,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 1 409 −22,75 3 683 3,49
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 1 333 −11,55 3 484 18,51
2025-07-24 13F Callan Family Office, LLC 1 148 583,33 3 000 817,43
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 477 0,00 1 247 33,98
2025-08-13 13F Fisher Asset Management, LLC 77 322 −6,17 202 092 25,71
2025-07-11 13F Pinnacle Bancorp, Inc. 27 0,00 71 34,62
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 774 3,06 2 023 38,02
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 19 801 80,25 46 153 118,58
2025-08-14 13F Banco BTG Pactual S.A. 2 871 −40,20 7 504 −19,89
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 2 480 −4,06 6 357 15,88
2025-08-12 13F Deutsche Bank Ag\ 149 917 3,98 391 828 39,30
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 428 −20,30 908 −14,82
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25 914 2,17 67 730 36,88
2025-08-07 13F Profund Advisors Llc 3 771 14,52 9 856 53,41
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 600 0,00 1 399 21,25
2025-08-05 13F Simplex Trading, Llc Put 14 100 −36,77 37 −16,28
2025-08-14 13F Comerica Bank 3 142 18,12 8 212 58,29
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 4 010 5,64 10 42,86
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-10 13F Myriad Asset Management US LP 1 631 −50,05 4 263 −33,08
2025-07-30 13F DekaBank Deutsche Girozentrale 55 537 2,99 145 33,33
2025-08-12 13F Edmond De Rothschild Holding S.a. 765 18,42 1 999 58,65
2025-08-12 13F Cumberland Partners Ltd 2 100 0,00 5 489 33,98
2025-07-30 13F Wbh Advisory Inc 539 −0,37 1 409 33,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 2 854 −2,13 7 459 31,14
2025-08-14 13F Lazard Asset Management Llc 25 875 21,28 68 63,41
2025-08-04 13F Atria Investments Llc 2 879 9,09 7 525 46,15
2025-08-08 13F SG Americas Securities, LLC 714 −78,00 2 −83,33
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 100 261
2025-08-11 13F Frank, Rimerman Advisors LLC 788 0,25 2 060 34,31
2025-07-17 13F TBH Global Asset Management, LLC 268 0,00 701 34,36
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5 924 9,72 13 808 33,05
2025-08-05 13F Simplex Trading, Llc Call 9 900 −37,74 26 −19,35
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 4 312 −0,74 11 270 33,00
2025-08-14 13F FIL Ltd 75 722 −11,27 197 909 18,87
2025-07-17 13F Chicago Capital, LLC 3 982 5,07 10 407 40,77
2025-06-27 NP EBIZ - Global X E-commerce 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 1 456 5,13 3 394 27,46
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 33 10,00 86 48,28
2025-07-22 13F Belpointe Asset Management LLC 602 −4,60 1 573 27,89
2025-08-11 13F Bellwether Advisors, LLC 3 138 104 500,00 8 202 163 920,00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 12 995 −31,44 30 289 −16,86
2025-07-11 13F Skyline Advisors, Inc. 103 0,00 270 33,83
2025-08-14 13F Raymond James Financial Inc 43 856 −11,43 114 623 18,66
2025-08-14 13F Public Investment Fund Call 42 500 33,65 111 079 79,05
2025-07-07 13F Global Wealth Strategies & Associates 4 −20,00 10 11,11
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 502 587,67 965 745,61
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1 474 19,64 2 876 37,30
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 26 −3,70 61 17,65
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 145 379
2025-08-08 13F Cedar Wealth Management, LLC 10 0,00 26 36,84
2025-07-21 13F ASR Vermogensbeheer N.V. 4 088 −0,17 10 683 33,73
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 246 −16,04 643 12,43
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 655 1 712
2025-08-15 13F SkyView Investment Advisors, LLC 227 −30,58 1
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 17 278 −4,97 44 289 14,80
2025-06-25 NP LCSMX - Martin Currie SMASh Series EM Fund 17 262 5,11 40 235 27,46
2025-08-12 13F Pathstone Holdings, LLC 5 808 −7,15 15 179 24,38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 451 1,35 1 179 35,71
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 2 100,00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 596 24,43 1 389 42,46
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 6 −25,00 14 −13,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 900 −20,83 4 870 −4,36
2025-07-11 13F Harbour Capital Advisors, LLC 1 292 0,08 3 194 27,16
2025-08-12 13F Mediolanum International Funds Ltd 12 589 1,08 32 228 26,35
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 6 700 644,44 17 511 897,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 162 3,85 423 39,14
2025-07-29 13F Portman Square Capital LLP Put 3 900 −30,36 10 193 −6,69
2025-08-14 13F Kovitz Investment Group Partners, LLC 93 243
2025-07-29 13F Portman Square Capital LLP Call 2 700 −27,03 7 057 −2,24
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 695 28,70 1 781 55,55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 106 −31,61 277 −8,28
2025-08-05 13F Fortress Wealth Group, LLC 304 4,83 728 9,98
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 3 662 10,53 8 536 34,03
2025-07-28 13F Harbour Investments, Inc. 836 −0,24 2 185 33,66
2025-08-08 13F Abn Amro Investment Solutions 6 597 −12,03 17 242 17,86
2025-08-06 13F Stone House Investment Management, LLC 15 39
2025-08-14 13F Financial Network Wealth Advisors LLC 26 4,00 68 39,58
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 941 0,00 2 459 34,01
2025-07-24 13F PDS Planning, Inc 86 225
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 8 33,33 19 63,64
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 2 310 −3,47 5 384 17,07
2025-08-13 13F Custom Index Systems, Llc 186 16,98 486 56,77
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 11 666 0,00 29 903 20,81
2025-08-11 13F Vanguard Group Inc 213 193 2,40 557 208 37,19
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2 043 −30,72 5 340 −7,20
2025-08-05 13F iA Global Asset Management Inc. 6 580 −0,14 17 41,67
2025-08-06 13F Savant Capital, LLC 408 23,26 1 065 65,12
2025-08-05 13F Strategic Financial Concepts, LLC 110 −36,42 287 −14,84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 884 −1,13 70 265 32,45
2025-08-15 13F MayTech Global Investments, LLC 26 229 4,41 67 371 37,47
2025-07-29 13F Lyell Wealth Management, Lp 251 25,50 656 68,21
2025-08-18 13F/A National Bank Of Canada /fi/ 20 963 −16,38 54 770 12,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 261 682
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 838 −4,88 2 190 27,47
2025-08-25 NP SNGRX - Sit International Growth Fund 40 0,00 105 33,33
2025-08-08 13F Citizens Financial Group Inc/ri 144 20,00 377 61,11
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 2 374 56,39 6 205 109,52
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 14 −75,00 33 −66,32
2025-05-15 13F Rakuten Investment Management, Inc. 3 111 6 372
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 8 420 −32,10 22 007 −9,03
2025-08-08 13F SG Americas Securities, LLC Call 1 200 −86,81 1 0,00
2025-07-21 13F 111 Capital 415 1 085
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 152 −33,33 397 −10,59
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 704 −24,89 7 067 0,63
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 013 8,49 36 625 45,35
2025-08-11 13F Dorsey Wright & Associates 779 −39,05 2 036 −18,33
2025-08-13 13F EverSource Wealth Advisors, LLC 77 0,00 201 34,00
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 1 176 −81,32 3 074 −67,71
2025-08-11 13F NewEdge Wealth, LLC 300 15,83 701 38,61
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-21 NP NODE - Onchain Economy ETF 118 308
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 33 10,00 77 33,33
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 364 0,00 950 33,66
2025-08-13 13F Cloverfields Capital Group, Lp 715 5,93 1 869 41,95
2025-08-14 13F Maverick Capital Ltd 17 492 −7,57 45 718 23,83
2025-08-13 13F Capital Fund Management S.a. 15 316 8,08 40 030 44,80
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 11 304 −6,04 26 348 13,93
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-05-15 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 712 −4,43 1 861 28,01
2025-07-18 13F BSW Wealth Partners 213 4,41 557 40,05
2025-08-12 13F Inceptionr Llc 99 −81,90 259 −75,82
2025-08-26 NP PRWAX - T. Rowe Price New America 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 22 935 −53,70 59 944 −37,97
2025-08-01 13F Lane Generational LLC 1 310 −3,03 3 424 29,91
2025-07-17 13F Clean Yield Group 0 −100,00 1 −99,15
2025-08-14 13F Bienville Capital Management, LLC 7 454 −17,14 19 482 11,00
2025-08-14 13F Silvercrest Asset Management Group Llc 7 572 0,84 19 791 35,10
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 3 110 134,89 6 067 239,89
2025-07-24 13F Dsm Capital Partners Llc 2 388 −1,69 6 241 31,72
2025-08-12 13F Boreal Capital Management LLC 205 536
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 291 −24,22 761 1,47
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1 534 7,27 4 009 43,74
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 2 607 −19,74 6 077 −2,67
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 193 −64,59 504 −52,59
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 104 40,54 267 69,43
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 15 517 23,05 40 556 64,86
2025-08-08 13F Meridian Wealth Management, LLC 178 22,76 465 64,54
2025-08-14 13F BTG Pactual Asset Management US LLC 274 −86,84 716 −82,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 8
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4 630 3,46 12 101 38,61
2025-04-17 13F Schaper Benz & Wise Investment Counsel Inc/wi 0 −100,00 0
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 305 9,71 782 32,60
2025-06-26 NP FIGRX - Fidelity International Discovery 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 55 051 −0,90 128 316 20,17
2025-08-07 13F Allen Investment Management LLC 36 759 0,14 96 074 34,17
2025-07-17 13F Symmetry Partners, LLC 115 0,00 301 33,93
2025-07-31 13F State of New Jersey Common Pension Fund D 30 403 0,00 79 462 33,97
2025-08-07 13F FDx Advisors, Inc. 323 −10,53 1
2025-08-08 13F Sculati Wealth Management, LLC 450 0,00 1 176 34,09
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 124 10,71 324 48,62
2025-08-28 NP IBUY - Amplify Online Retail ETF 488 −21,42 1 275 5,28
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 −35,29 115 −13,64
2025-08-13 13F New York State Common Retirement Fund 26 392 −6,02 69 25,93
2025-08-13 13F Edgestream Partners, L.P. 395 1 032
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 747 −7,20 1 952 24,33
2025-08-07 13F Generation Investment Management Llp 460 172 −13,27 1 202 719 16,20
2025-08-13 13F Capital International Ltd /ca/ 13 319 −19,75 34 811 7,51
2025-08-13 13F Wambolt & Associates, LLC 139 −2,80 348 27,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 346 203 −1,83 3 518 31,51
2025-06-24 NP KAUAX - Federated Kaufmann 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 15 000 0,00 34 963 21,26
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 448 −11,64 1 148 6,79
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 3 189 48,67 8 335 99,19
2025-08-05 13F Elyxium Wealth, LLC 102 267
2025-08-13 13F RWC Asset Management LLP 11 828 −6,63 30 914 25,09
2025-08-05 13F Chapman Investment Management, LLC 4 169 −0,29 10 896 33,59
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 397 0,00 925 21,23
2025-08-06 13F Nvwm, Llc 798 −12,40 2 086 17,33
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 40 150 0,00 93 584 21,26
2025-08-08 13F Thoroughbred Financial Services, Llc 3 893 −8,66 10 25,00
2025-07-30 13F Schnieders Capital Management Llc 262 0,77 685 34,91
2025-08-11 13F Wilkinson Global Asset Management LLC 221 0,00 578 33,87
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 29 872 −1,29 76 571 19,25
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 3 651 8 510
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 184 −3,99 33 061 16,42
2025-07-07 13F Trust Co 0 −100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 180 470
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 22 492 −11,48 58 786 18,59
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
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 1 229 10,22 3 150 33,19
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 937 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 3 036 7 935
2025-08-14 13F Glenmede Investment Management, LP 1 136 2 969
2025-07-23 13F Joel Isaacson & Co., LLC 427 8,93 1 116 46,07
2025-08-06 13F Stokes Family Office, LLC 148 7,25 387 43,49
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 16 200 −7,43 37 760 12,25
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 95 0,00 248 34,05
2025-08-13 13F Quadrature Capital Ltd 24 654 39,50 64 381 86,67
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 3 133 −33,72 7 303 −19,63
2025-08-06 13F Waverton Investment Management Ltd 21 349 1,56 55 763 35,96
2025-08-14 13F Whale Rock Capital Management LLC 62 562 34,15 163 514 79,72
2025-08-13 13F NZS Capital, LLC 21 228 8,63 55 482 45,53
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 691 0,00 122 815 21,26
2025-07-11 13F Assenagon Asset Management S.A. 131 383 −52,22 343 387 −35,98
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 21 −30,00 55 −6,90
2025-08-11 13F Public Employees Retirement Association Of Colorado 67 294 −2,15 176 30,60
2025-08-14 13F CIBC World Markets Inc. 4 007 118,25 10 473 192,43
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 3 255 −2,43 6 350 11,95
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 5 600 −36,36 14 636 −14,74
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 6 203 0,00 14 458 21,26
2025-07-15 13F Fifth Third Bancorp 2 021 −0,83 5 282 32,88
2025-08-06 13F Soltis Investment Advisors LLC 134 349
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1 193 8,95 2 781 32,13
2025-08-07 13F Parkside Financial Bank & Trust 22 −4,35 58 29,55
2025-08-14 13F Ubs Asset Management Americas Inc 590 264 7,24 1 542 732 43,67
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 473 259 −20,06 1 236 924 7,10
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 635 −2,31 1 660 30,84
2025-07-09 13F Dynamic Advisor Solutions LLC 640 −43,46 1 673 −24,28
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 2 088 −2,61 5 457 30,49
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 1 166 0,78 2 989 21,71
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-08-14 13F Voleon Capital Management Lp 890 −15,40 2 326 13,35
2025-08-14 13F Cibc World Markets Corp 5 514 165,61 14 412 255,83
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 302 91,14 789 156,17
2025-07-29 13F Oxbow Advisors, LLC 108 0,00 282 34,29
2025-07-22 13F Fortitude Advisory Group L.L.C. 119 0,00 311 26,94
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 136 47,83 323 50,47
2025-07-11 13F Farther Finance Advisors, LLC 684 8,74 1 788 48,42
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 97 399 1,28 254 565 35,69
2025-07-15 13F Financial Management Professionals, Inc. 16 0,00 42 32,26
2025-08-13 13F Gibbs Wealth Management 361 944
2025-07-17 13F Sonora Investment Management Group, LLC 158 −5,95 413 25,99
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 107 228 1 107,79 249 932 1 364,59
2025-06-26 NP FWWFX - Fidelity Worldwide 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 11 000 358,33 25 639 621,41
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 1 863 −1,64 4 869 31,81
2025-08-14 13F Verition Fund Management LLC Put 3 400 41,67 8 886 89,79
2025-08-14 13F MidWestOne Financial Group, Inc. 245 18,93 640 59,60
2025-08-14 13F Verition Fund Management LLC Call 1 900 46,15 4 966 95,78
2025-08-14 13F Verition Fund Management LLC 13 079 −30,85 34 184 −7,35
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 81 278 8,29 212 431 45,07
2025-08-15 13F Duquesne Family Office LLC 53 725 0,00 140 34,62
2025-08-07 13F Aviva Plc 60 036 1,33 156 912 35,76
2025-07-29 13F Cottonwood Capital Advisors, Llc 100 261
2025-08-07 13F Pier 88 Investment Partners Llc 640 20,75 1 673 61,86
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 30 642 8,13 71 422 31,12
2025-07-14 13F Toth Financial Advisory Corp 229 3,15 599 38,11
2025-08-14 13F Seven Mile Advisory 103 −2,83 269 30,58
2025-08-19 13F Advisory Services Network, LLC 4 547 16,38 10 793 41,60
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 160 10,34 410 42,86
2025-08-14 13F Point72 (DIFC) Ltd Call 300 −84,21 784 −78,85
2025-08-14 13F Point72 (DIFC) Ltd Put 100 −95,00 261 −93,31
2025-08-14 13F Holocene Advisors, LP 27 958 −60,28 73 072 −46,79
2025-06-12 13F Sheets Smith Investment Management 677 1 321
2025-08-12 13F Insigneo Advisory Services, Llc 2 176 12,92 5 687 51,29
2025-07-10 13F HWG Holdings LP 129 0,00 337 34,26
2025-08-04 13F Adell Harriman & Carpenter Inc 188 0,00 491 34,15
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 5 661 −22,89 13 195 −6,49
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 2 −33,33 5 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 558 14,34 1 458 53,64
2025-08-11 13F WPG Advisers, LLC 57 −9,52 149 21,31
2025-08-14 13F Ampersand Capital Group, L.P. 15 091 0,00 39 442 33,97
2025-08-19 NP RIFCX - International Developed Markets Fund 297 0,00 776 34,02
2025-08-07 13F Evoke Wealth, Llc 202 55,38 528 108,30
2025-08-13 13F Quadrant Capital Group Llc 129 −5,84 337 26,22
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 1 881 −35,07 4 916 −13,01
2025-08-14 13F Atreides Management, LP 17 923 46 844
2025-08-27 13F/A Putney Financial Group LLC 5 13
2025-08-15 13F Binnacle Investments Inc 7 16,67 18 63,64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 641 10,33 1 643 33,36
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 2 326 4,07 5 962 25,73
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 555 −58,61 1 294 −49,83
2025-08-12 13F Oak Associates Ltd /oh/ 1 200 0,00 3 136 33,96
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 916 0,00 2 394 34,04
2025-08-12 13F Handelsbanken Fonder AB 22 968 7,10 60 46,34
2025-07-25 13F Atria Wealth Solutions, Inc. 533 −73,97 1 392 −65,18
2025-08-19 13F Liontrust Investment Partners LLP 13 523 −12,22 35 344 17,61
2025-07-30 NP ENDW - Cambria Endowment Style ETF 15 38
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 900 27,14 22 813 53,59
2025-08-14 13F Nucleo Capital Ltda. 8 633 0,27 22 563 34,34
2025-08-06 13F Modera Wealth Management, LLC 145 9,02 380 45,77
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1 231 3 217
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 34 088 −12,25 89 093 17,56
2025-07-31 13F Briaud Financial Planning, Inc 8 0
2025-08-14 13F VPR Management LLC 1 494 0,00 3 905 33,97
2025-08-14 13F IPG Investment Advisors LLC 222 −21,00 580 5,84
2025-08-07 13F Flossbach Von Storch Ag 10 270 0,62 26 842 34,80
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 330 −79,07 862 −56,88
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 390 −48,90 2 949 −45,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 565 0,00 1 477 33,94
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 31 141 0,00 81 391 33,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 166 133,80 434 213,77
2025-05-15 13F D1 Capital Partners L.P. 0 −100,00 0
2025-08-12 13F Vestor Capital, Llc 663 670,93 0
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
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 12 483 −2,12 31 998 18,24
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 2 726 −12,63 6 988 5,54
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 7 341 −14,16 18 817 3,70
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 78 −22,77 182 −6,70
2025-08-14 13F Qube Research & Technologies Ltd 53 650 65,27 140 221 121,42
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets 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 2 696 28,63 7 046 72,32
2025-08-01 13F Teacher Retirement System Of Texas 45 698 8,92 119 438 45,92
2025-07-22 13F PUREfi Wealth, LLC 102 267
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 667 −1,19 1 301 13,43
2025-07-29 13F Koshinski Asset Management, Inc. 401 −8,86 1 048 22,14
2025-08-14 13F Prestige Wealth Management Group LLC 28 −26,32 73 −1,35
2025-08-13 13F Renaissance Technologies Llc 47 711 18 610,20 124 703 24 790,62
2025-08-14 13F Qube Research & Technologies Ltd Call 2 400 26,32 6 273 69,24
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 1 400 −63,16 3 659 −50,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 11 266,67 29 460,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2 243 5 862
2025-07-08 13F Parallel Advisors, LLC 532 167,34 1 391 258,51
2025-08-14 13F RMB Capital Management, LLC 137 358
2025-07-14 13F Sowell Financial Services LLC 79 206
2025-07-24 13F Blair William & Co/il 4 017 0,60 10 498 34,77
2025-07-31 13F Whipplewood Advisors, LLC 143 −35,87 374 30,42
2025-08-28 NP Acap Strategic Fund 114 343 9,06 298 850 46,11
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 1 474 3,66 3 436 25,69
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 4
2025-08-11 13F Alps Advisors Inc 1 101 5,26 2 878 41,03
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 469 2,18 1 226 36,87
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 342 0,00 894 33,88
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 370 −1,65 3 581 31,76
2025-08-05 13F Accuvest Global Advisors 1 518 31,31 3 967 75,92
2025-07-22 13F Merit Financial Group, LLC 969 28,01 2 533 71,54
2025-08-07 13F Beese Fulmer Investment Management, Inc. 205 3,02 536 37,89
2025-07-25 13F Concurrent Investment Advisors, LLC 519 15,08 1 355 54,15
2025-07-29 13F Carmel Capital Partners, LLC 770 −7,67 2 012 23,66
2025-08-14 13F PDT Partners, LLC 850 2 222
2025-08-07 13F Traynor Capital Management, Inc. 1 195 −1,73 2 989 26,01
2025-08-12 13F Jefferies Financial Group Inc. 984 −2,86 2 572 30,11
2025-08-11 13F Midwest Professional Planners, LTD. 90 235
2025-06-26 NP IALAX - Transamerica Capital Growth A 38 674 −1,29 90 143 19,70
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 250 0,00 583 21,25
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 402 0,75 1 051 34,96
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 1 329 −17,09 3 474 11,06
2025-07-31 13F Resonant Capital Advisors, LLC 148 30,97 387 75,45
2025-07-28 13F Rosenberg Matthew Hamilton 20 0,00 52 33,33
2025-08-06 13F Wedbush Securities Inc 2 047 2,35 5 66,67
2025-08-14 13F CIBC Asset Management Inc 12 384 2,41 32 367 37,21
2025-08-19 13F Cape Investment Advisory, Inc. 9 0,00 24 35,29
2025-08-14 13F Jain Global LLC 1 866 −39,83 4 877 −19,38
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 13 320 11,00 34 814 48,71
2025-08-14 13F GWM Advisors LLC 4 940 −12,58 12 911 17,12
2025-07-11 13F Caldwell Securities, Inc 1 0,00 3 100,00
2025-08-01 13F First Command Advisory Services, Inc. 37 0,00 97 33,33
2025-07-22 13F Capital Advisors Inc/ok 16 140 5,21 42 183 40,94
2025-08-14 13F Aqr Capital Management Llc 33 690 236,50 86 920 348,87
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 1 320 −28,65 3 450 −4,43
2025-08-08 13F Empower Advisory Group, LLC 708 2,02 1 850 36,73
2025-07-29 13F International Assets Investment Management, Llc 120 −24,05 314 1,62
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 64 478 −4,21 168 522 28,33
2025-05-05 13F Lindbrook Capital, Llc 20 17,65 39 39,29
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 55 0,00 144 33,64
2025-07-25 13F Hazlett, Burt & Watson, Inc. 29 1 350,00 0
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-30 13F Roman Butler Fullerton & Co 551 30,88 1 302 45,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 4 930 10,07 11 491 33,48
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 7 636 1,64 19 958 36,17
2025-08-19 13F State of Wyoming 697 −18,48 1 822 9,24
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2 000 −39,32 5 227 25,11
2025-06-26 NP Voya Prime Rate Trust Short −196 −0,00 −457 21,28
2025-08-08 13F Canada Post Corp Registered Pension Plan 2 219 5 800
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 38 99
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 47 029 −4,52 123 27,08
2025-08-14 13F Think Investments LP 18 300 0,00 47 829 33,97
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 384 −9,43 1 004 21,28
2025-08-13 13F GQG Partners LLC 444 254 −3,82 1 161 116 28,86
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 2 445 −18,69 6 200 5,68
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 230 −3,36 601 29,53
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 46 −6,12 88 −11,11
2025-08-13 13F Isthmus Partners, Llc 127 0,00 332 34,01
2025-07-16 13F Pictet & Cie (Europe) SA 2 531 115,96 6 615 189,37
2025-08-13 13F Westerkirk Capital Inc. 969 2 533
2025-08-06 13F TenCore Partners, LP 3 958 0,00 10 345 33,97
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 2 173 −16,87 5 065 0,80
2025-08-06 13F Black Swift Group, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 487 20,25 1 273 61,01
2025-08-14 13F Toronto Dominion Bank 10 790 30,85 28 201 75,31
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 38 −20,83 89 −4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 1 532 4 004
2025-07-25 13F Milestones Administradora de Recursos Ltda. 7 151 119,29 18 690 193,82
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 1 120 −1,58 2 871 18,89
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 31 29,17 72 56,52
2025-07-10 13F Fulton Bank, N.a. 78 204
2025-08-15 13F Stonebridge Capital Advisors LLC 119 0,00 311 34,05
2025-08-25 13F/A Neuberger Berman Group LLC 19 281 −23,99 50 393 1,83
2025-08-12 13F Aigen Investment Management, Lp 585 1 529
2025-07-17 13F Smith, Salley & Associates 1 633 6,66 4 268 42,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 3 522 −32,59 9 205 −9,69
2025-06-26 NP FKIDX - Fidelity Diversified International 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 10 252 23 896
2025-08-01 13F Solstein Capital, LLC 10 0,00 26 36,84
2025-08-07 13F Allworth Financial LP 1 149 67,98 3 004 99,34
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-16 13F Essex Financial Services, Inc. 219 12,31 572 50,53
2025-07-23 13F Shell Asset Management Co 2 620 23,47 7 50,00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 7 333 −9,74 18 797 9,04
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 78 −2,50 204 30,13
2025-07-25 NP AMCPX - AMCAP FUND Class A 544 476 −8,98 1 395 650 9,96
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-20 NP RGLO - Global Equity Active ETF 231 604
2025-08-26 NP SNEMX - Emerging Markets Portfolio 6 216 94,49 16 246 160,60
2025-08-28 NP MXXVX - Matthew 25 Fund 13 500 −3,57 35 284 29,19
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2 520 13,51 6 586 52,10
2025-08-14 13F Science & Technology Partners, L.P. 2 430 −32,50 6 351 −9,57
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 5 165 −5,06 13 499 27,21
2025-07-17 13F V-Square Quantitative Management LLC 1 007 −0,98 2 632 32,61
2025-08-05 13F Triglav Skladi, D.o.o. 2 535 13,42 6 626 51,95
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-07 13F Accent Capital Management, LLC 10 150,00 26 271,43
2025-07-25 13F Northwest Capital Management Inc 350 0,00 915 34,02
2025-08-14 13F Nfj Investment Group, Llc 106 −18,46 277 9,49
2025-07-21 13F J. Safra Sarasin Holding AG 8 409 −4,48 21 978 27,98
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 266 −59,76 620 −51,18
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 10 740 4,92 28 070 40,57
2025-08-14 13F ICONIQ Capital, LLC 8 768 −0,41 22 916 33,43
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 80 765 9,16 211 090 46,24
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1 008 0,00 1 938 −5,65
2025-07-22 13F LGT Fund Management Co Ltd. 937 −9,03 2 449 21,85
2025-08-08 13F KBC Group NV 57 626 46,88 151 97,37
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 203 52,47 3 144 104,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 128 6,67 335 42,74
2025-08-14 13F LM Advisors LLC 247 2,92 1
2025-08-08 13F Avantax Advisory Services, Inc. 2 233 3,67 5 835 38,87
2025-07-09 13F Sapient Capital Llc 21 789 −1,68 56 948 31,72
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 28 571 −0,38 66 595 20,80
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 15 140 −22,43 35 289 −5,94
2025-07-17 13F Covenant Asset Management, LLC 2 475 6 469
2025-07-14 13F GAMMA Investing LLC 33 6,45 86 43,33
2025-07-17 13F Covenant Asset Management, LLC Put 31 364
2025-08-13 13F Pictet Asset Management Holding SA 131 687 −13,36 344 105 15,97
2025-08-14 13F Armistice Capital, Llc 589 1 539
2025-08-14 13F Samlyn Capital, Llc 40 504 −37,01 105 862 −15,61
2025-07-31 13F Asset Management One Co., Ltd. 34 003 4,66 88 871 40,21
2025-07-17 13F Global Trust Asset Management, LLC 8 0,00 21 33,33
2025-06-26 NP RIVGX - American Funds International Vantage 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 12 643 0,00 29 469 21,26
2025-08-07 13F ProShare Advisors LLC 70 319 4,61 183 788 40,15
2025-08-07 13F Commerce Bank 771 0,26 2 015 34,33
2025-08-12 13F Lodestone Wealth Management LLC 96 251
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 20 53,85 5 227 106,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 105 359 34,44 275 369 80,11
2025-08-15 13F Kestra Investment Management, LLC 2 0,00 4 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 170 39,34 44 432 86,68
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 898 −4,67 2 302 15,17
2025-07-28 13F Mutual Advisors, LLC 956 9,38 2 258 16,09
2025-07-30 13F Brookstone Capital Management 87 227
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1 946 7,51 4 536 30,35
2025-08-12 13F Rhumbline Advisers 7 446 −28,16 19 461 −3,75
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 133 0,00 256 −5,56
2025-07-14 13F Ridgewood Investments LLC 88 0,00 230 33,92
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 689 −4,08 13 260 16,32
2025-07-25 13F Meritage Portfolio Management 121 0,00 316 33,90
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 20 849 −5,01 54 492 27,26
2025-08-08 13F United Asset Strategies, Inc. 537 1,51 1 404 35,95
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 500 48,81 1 307 99,39
2025-08-14 13F Worldquant Millennium Advisors Llc 7 056 6,41 18 442 42,56
2025-08-12 13F Legal & General Group Plc 227 227 −4,95 593 887 27,35
2025-07-25 13F Total Clarity Wealth Management, Inc. 217 53,90 567 137,24
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 105 924 −4,99 246 893 15,21
2025-08-15 13F E Fund Management Co., Ltd. 1 189 −8,26 3 108 22,90
2025-08-13 13F First Trust Advisors Lp 18 015 59,00 47 085 113,02
2025-08-06 13F Ethos Financial Group, LLC 1 552 28,58 4 056 72,30
2025-08-12 13F Clearbridge Investments, LLC 104 956 23,64 274 316 65,64
2025-08-14 13F Aragon Global Management, LP 3 659 48,38 9 563 98,81
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 126 −0,79 329 33,20
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 5 752 4,18 15 034 39,58
2025-07-15 13F North Star Investment Management Corp. 67 1 240,00 175 1 844,44
2025-08-14 13F Aberdeen Wealth Management LLC 152 0,00 397 34,12
2025-07-30 13F Berkeley Capital Partners, LLC 393 0,51 1 027 34,78
2025-08-12 13F Waterloo Capital, L.P. 145 33,03 379 78,30
2025-08-14 13F Ausdal Financial Partners, Inc. 160 29,03 418 73,44
2025-08-14 13F Two Sigma Advisers, Lp 13 100 −59,32 34 239 −45,50
2025-07-24 13F Galvin, Gaustad & Stein, LLC 3 484 9 106
2025-07-22 13F DAVENPORT & Co LLC 5 120 1,27 13 382 35,67
2025-08-07 13F Freemont Management S.A. 1 600 4 182
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11 953 −9,82 31 241 20,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 2 554 3,48 6 675 38,66
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 42 98
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 43 0,00 100 21,95
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 216 −8,47 367 −20,22
2025-05-16 13F Redwood Investments, LLC 3 065 0,00 5 979 14,74
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3 356 0,84 8 771 35,10
2025-07-29 13F Riverbend Wealth Management, LLC 100 261
2025-07-21 13F Ntv Asset Management Llc 100 261
2025-08-08 13F Cetera Investment Advisers 6 951 13,32 18 168 51,83
2025-07-10 13F NorthCrest Asset Manangement, LLC 8 745 −0,02 21 985 28,84
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 143 23,17 2 987 65,03
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 3 194 −3,12 8 187 17,04
2025-08-13 13F Gabelli Funds Llc 671 1 754
2025-08-04 13F Pinnacle Associates Ltd 288 0,35 752 34,35
2025-08-05 13F Oakwell Private Wealth Management, LLC 101 264
2025-08-13 13F Hudson Portfolio Management LLC 365 −0,54 954 33,29
2025-08-08 13F Avalon Trust Co 5 0,00 13 44,44
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 060 −1,79 284 504 19,08
2025-07-29 13F Salomon & Ludwin, LLC 2 0,00 5 33,33
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 47 679 −17,44 111 133 0,11
2025-09-04 13F Reynders McVeigh Capital Management, LLC 759 0,13 2 0,00
2025-08-14 13F Steadfast Capital Management Lp 3 592 −75,01 9 388 −66,52
2025-08-14 13F Aft, Forsyth & Company, Inc. 999 −0,20 2 611 33,76
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 11 777 11,22 30 188 34,36
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 20 0,00 47 21,05
2025-08-14 13F Parkwood LLC 4 881 −47,05 13 −29,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 615 0,00 1 607 34,03
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 927 0,72 172 313 22,14
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 7 450 6,43 19 46,15
2025-08-20 NP RINT - International Developed Equity Active ETF 63 165
2025-07-24 13F Leo Wealth, LLC 777 279,02 2 031 408,77
2025-08-12 13F Archer Investment Corp 30 0,00 78 34,48
2025-07-23 13F Louisiana State Employees Retirement System 3 700 0,00 9 670 33,97
2025-07-31 13F Orion Capital Management LLC 55 −47,62 144 −29,90
2025-07-11 13F Busey Wealth Management 129 0,00 337 34,26
2025-08-11 13F Parametrica Management Ltd 1 264 52,84 3 304 104,77
2025-08-13 13F Harfst & Associates, Inc. 150 0,00 392 34,25
2025-07-11 13F Perpetual Ltd 102 990 −24,63 269 178 0,98
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 654 3,48 1 709 38,72
2025-06-24 NP JIG - JPMorgan International Growth ETF 331 156,59 772 212,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 401 −1,47 1 048 31,99
2025-08-19 13F National Asset Management, Inc. 169 −69,44 442 −53,09
2025-07-25 NP MGRAX - MFS International Growth Fund A 20 517 52 591
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 19 0,00 50 32,43
2025-07-22 13F Northcape Capital Pty Ltd 82 040 7,58 214 65,89
2025-08-06 13F Genus Capital Management Inc. 101 −12,17 264 17,41
2025-08-14 13F Group One Trading, L.p. 82 110,26 214 181,58
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 22 −26,67 51 −10,53
2025-07-16 13F Meyer Handelman Co 102 −20,31 267 6,83
2025-08-12 13F Park Square Financial Group, LLC 11 −26,67 29 −3,45
2025-08-14 13F Group One Trading, L.p. Put 800 0,00 2 091 33,97
2025-08-11 13F Symphony Financial, Ltd. Co. 20 914 54 661
2025-08-14 13F Group One Trading, L.p. Call 700 −22,22 1 830 4,22
2025-05-07 13F David R. Rahn & Associates Inc. 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 98 0,00 228 21,28
2025-07-07 13F Teamwork Financial Advisors, LLC 431 −5,07 1 126 27,23
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 2 054 −6,00 5 368 25,95
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 55 12,24 143 33,64
2025-08-13 13F Victory Capital Management Inc 23 563 −0,10 61 585 33,83
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 210 −28,08 549 −3,69
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 4 481 55,54 11 712 108,38
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 203 −3,79 531 28,95
2025-06-30 NP PEVC - Pacer PE/VC ETF 4 9
2025-08-13 13F HAP Trading, LLC Call 1 300 584
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 16 192 188,88 42 320 287,04
2025-05-14 13F Maven Securities LTD Put 0 −100,00 0
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 16 300 5,16 42 602 40,89
2025-07-23 13F Prime Capital Investment Advisors, LLC 865 7,86 2 261 44,50
2025-07-24 13F Stonebridge Financial Group, LLC 116 427,27 303 621,43
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 264 45,86 690 95,18
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 1 558 77,05 3 631 114,73
2025-08-06 13F First Horizon Advisors, Inc. 189 18,87 495 59,35
2025-07-14 13F Avanza Fonder AB 3 372 −15,85 8 813 13,73
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 52 160,00 133 216,67
2025-07-11 13F/A Umb Bank N A/mo 363 7,72 949 44,29
2025-07-16 13F Brown, Lisle/cummings, Inc. 8 −50,00 21 −35,48
2025-07-16 13F Highline Wealth Partners Llc 14 366,67 37 620,00
2025-08-13 13F Oribel Capital Management, LP Put 14 100 36 852
2025-08-13 13F Oribel Capital Management, LP 14 100 36 852
2025-07-09 13F Lineweaver Wealth Advisors, LLC 100 261
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 42
2025-07-18 13F Dogwood Wealth Management LLC 4 33,33 10 80,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 3 0,00 8 40,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8 100 −48,41 21 170 −30,88
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12 800 −12,33 33 454 17,46
2025-08-04 13F Simon Quick Advisors, Llc 112 293
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 85 200
2025-08-14 13F New Vernon Capital Holdings II LLC 1 020 2 666
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 26 831 −16,61 70 126 11,71
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 1 659 0,00 4 336 33,99
2025-08-14 13F Circle Wealth Management, LLC 779 −2,87 2 036 30,18
2025-07-29 13F Wcm Investment Management, Llc 495 685 −0,92 1 268 978 23,85
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 818 0,00 7 365 33,98
2025-06-26 NP FDKFX - Fidelity International Discovery 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 2 898 0,35 6 755 21,67
2025-08-06 13F Aspect Partners, LLC 5 400,00 13 1 200,00
2025-08-11 13F Rwc Asset Advisors (us) Llc 19 258 −21,59 50 333 5,05
2025-08-05 13F Lakehouse Capital Pty Ltd 11 809 0,00 31 30,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −310 −84,12 −810 −78,73
2025-08-06 13F Penserra Capital Management LLC 2 241 −77,82 6 −73,68
2025-08-07 13F Bearing Point Capital, Llc 2 151 9,47 5 622 46,65
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 9 031 −39,82 23 604 −19,38
2025-06-26 NP FMAG - Fidelity Magellan ETF 1 245 2 902
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 723 6,16 4 016 28,76
2025-07-30 13F Warther Private Wealth, LLC 8 594 22 462
2025-08-01 13F Transcend Wealth Collective, Llc 81 212
2025-08-14 13F Balyasny Asset Management Llc 11 008 28 771
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 1 200 −57,14 3 136 −42,59
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 1 160 11,54 2 704 35,22
2025-08-14 13F Prelude Capital Management, Llc 1 928 776,36 5 039 1 074,59
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 126 0,00 246 14,49
2025-08-28 NP BBR ALO Fund, LLC 8 518 0,00 22 263 33,97
2025-08-29 13F Centaurus Financial, Inc. 168 −8,70 0
2025-08-14 13F Laurion Capital Management LP 3 298 8 620
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 378 −21,58 881 −4,86
2025-08-14 13F Laurion Capital Management LP Call 200 523
2025-08-14 13F Laurion Capital Management LP Put 12 300 32 148
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 2 041 −1,50 5 232 18,99
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 33 235 11,09 86 864 48,83
2025-08-14 13F Balyasny Asset Management Llc Put 300 −76,92 784 −69,09
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 3 400 7 925
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2 257 8,51 5 899 147 350,00
2025-07-24 13F CWM Advisors, LLC 1 341 313,89 3 505 454,43
2025-08-08 13F Massachusetts Financial Services Co /ma/ 75 850 198 244
2025-08-11 13F Bell Investment Advisors, Inc 30 0,00 78 34,48
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 238 0,00 622 34,05
2025-07-24 NP FPKFX - Fidelity Puritan 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 3 942 343,92 10 104 632,70
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 5 765 −3,84 14 777 16,17
2025-07-28 13F RFG Advisory, LLC 1 562 3,31 4 081 38,43
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 17 892 −38,20 46 763 −17,21
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 169 59,43 394 93,60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30 175 −4,49 78 866 28,40
2025-07-29 NP EBI - Longview Advantage ETF 1 0,00 3 0,00
2025-07-22 13F D.B. Root & Company, LLC 93 −53,96 243 −38,32
2025-08-06 13F Texas Yale Capital Corp. 1 634 0,00 4 271 33,98
2025-08-18 13F Arq Wealth Advisors, Llc 167 0,00 326 0,00
2025-05-14 13F Credit Agricole S A 17 420 126,38 33 984 159,74
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 −23,69 1 329 −7,46
2025-07-28 13F Granite Group Advisors, LLC 108 −4,42 282 28,18
2025-08-07 13F LOM Asset Management Ltd 415 1
2025-07-21 13F DHJJ Financial Advisors, Ltd. 6 0,00 16 36,36
2025-08-14 13F Two Sigma Investments, Lp 85 532 −22,41 223 549 3,96
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 3 049 −6,44 7 969 25,34
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 1 049 −11,85 2 445 6,91
2025-07-02 13F Central Pacific Bank - Trust Division 434 7,43 1 134 43,91
2025-08-01 13F Chilton Capital Management Llc 3 8
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-13 13F Exor Capital LLP 15 014 0,00 39 241 33,97
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 7 300 17 015
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 25 654 −0,73 67 050 32,99
2025-08-06 13F Metis Global Partners, LLC 1 448 −15,27 3 785 13,50
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 200 100,00 466 142,71
2025-08-13 13F ASB Consultores, LLC 225 7,66 588 44,47
2025-07-22 13F LGT Group Foundation 6 387 −1,86 16 693 31,48
2025-07-25 13F Cwm, Llc 1 040 13,91 3 100,00
2025-07-30 13F Blume Capital Management, Inc. 95 0,00 248 34,05
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 780 0,00 1 818 21,28
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 514 −60,28 1 198 −51,83
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 0,00 0
2025-07-07 13F Nova Wealth Management, Inc. 1 −75,00 3 −71,43
2025-07-16 13F Maridea Wealth Management LLC 158 413
2025-08-05 13F Kesler, Norman & Wride, LLC 443 −6,54 1 159 25,32
2025-07-17 13F Tritonpoint Wealth, Llc 89 233
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 608 −7,28 124 596 12,01
2025-07-15 13F James J. Burns & Company, LLC 118 309
2025-08-12 13F Cornerstone Select Advisors, LLC 145 0,00 379 34,04
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 228 7,04 584 29,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 7 320 −5,25 19 132 26,93
2025-07-14 13F Lewis Asset Management, LLC 175 457
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 944 2 420
2025-08-14 13F Kerrisdale Advisers, LLC 4 022 −37,97 10 512 −16,89
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 37 119 −6,36 97 015 25,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1 460 0,00 3 816 33,95
2025-06-26 NP SVBAX - Balanced Fund Class A 8 213 19 143
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 12 192 10,18 31 865 47,61
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 556 35,61 1 453 81,85
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 195 −14,85 500 2,89
2025-08-18 13F Geneos Wealth Management Inc. 119 26,60 311 69,95
2025-07-18 13F Robeco Institutional Asset Management B.V. 153 118 52,63 400 194 104,48
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 74 717 0,00 191 521 20,80
2025-07-23 13F Equitable Trust Co 3 144 123,61 8 217 199,67
2025-07-25 13F Hemington Wealth Management 8 0,00 0
2025-08-04 13F WNY Asset Management, LLC 866 −1,37 2 263 32,18
2025-08-13 13F Panagora Asset Management Inc 34 470 18,85 90 092 59,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 10
2025-08-26 NP NMIEX - Active M International Equity Fund 1 434 45,88 3 748 95,46
2025-04-29 13F Hm Payson & Co 5 0,00 10 12,50
2025-07-09 13F Sunpointe, LLC 321 0,63 839 34,73
2025-07-14 13F Painted Porch Advisors LLC 1 0,00 3 100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 53 20,45 124 46,43
2025-08-12 13F DnB Asset Management AS 43 508 −4,15 113 714 28,41
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 540 11,49 14 480 49,38
2025-07-21 13F Tower View Investment Management & Research LLC 5 0,00 13 44,44
2025-08-08 13F Monetta Financial Services Inc 350 915
2025-08-13 13F Marshall Wace, Llp 206 119 5,85 538 719 41,81
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 −21,89 690 4,55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 46 808 −6,93 122 341 24,68
2025-07-29 13F First National Bank of Hutchinson 189 −27,03 494 −2,38
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 1 200 0,00 2 797 21,29
2025-07-29 13F Stephens Inc /ar/ 2 300 58,29 6 011 112,10
2025-08-07 13F Alpha Cubed Investments, LLC 774 −2,76 2 023 30,28
2025-05-14 13F New Harbor Financial Group, LLC Put 0 −100,00 0
2025-05-14 13F New Harbor Financial Group, LLC 0 −100,00 0
2025-07-29 NP VWUSX - Vanguard U.S. 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 100 687 −0,75 258 090 19,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 121 −15,38 316 13,67
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 12 145 −0,76 31 131 19,89
2025-08-14 13F State Of Wisconsin Investment Board 24 366 −5,02 63 684 27,25
2025-08-11 13F Wbi Investments, Inc. 438 −34,92 1 145 −12,73
2025-08-13 13F Northwest & Ethical Investments L.P. 6 005 −7,76 15 695 23,57
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 2 605 −11,12 6 809 19,08
2025-08-12 13F ABN AMRO Bank N.V. 540 −6,74 1 417 25,62
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 920 26,03 2 144 52,82
2025-05-08 13F Baader Bank INC Call 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 298 −12,87 779 16,64
2025-07-28 13F CGC Financial Services, LLC 12 0,00 31 34,78
2025-07-17 13F Asio Capital, LLC 2 533 2,38 6 620 37,17
2025-08-11 13F Tamar Securities, LLC 12 815 −0,37 33 494 33,48
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 744 219,81 7 600,00
2025-08-14 13F Jane Street Group, Llc 106 929 272,47 279 473 399,01
2025-08-14 13F Jane Street Group, Llc Put 63 100 17,29 164 920 57,13
2025-08-14 13F Jane Street Group, Llc Call 33 600 9,80 87 818 47,11
2025-07-22 13F Autumn Glory Partners, LLC 85 222
2025-08-06 13F C WorldWide Group Holding A/S 8 769 −0,84 23 29,41
2025-08-12 13F Advisors Asset Management, Inc. 366 26,21 957 69,20
2025-08-14 13F Cardiff Park Advisors, Llc 77 201
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 60 224 1,52 157 403 36,01
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 266 −1,12 620 19,92
2025-08-14 13F Daiwa Securities Group Inc. 14 968 18,60 39 62,50
2025-07-07 13F New Capital Management LP 200 0,00 523 33,85
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 3 734 −42,35 9 759 −22,76
2025-08-14 13F Leisure Capital Management 80 209
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 932 −42,43 2 436 −22,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 952 82,03 2 488 143,92
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 885 0,00 2 063 21,22
2025-08-06 13F Trillium Asset Management, Llc 17 578 −3,12 45 950 29,81
2025-08-05 13F Dunhill Financial, LLC 10 −58,33 26 −43,48
2025-08-06 13F Csenge Advisory Group 1 218 −0,73 3 121 21,20
2025-08-11 13F Kirtland Hills Capital Management, Llc 709 106,71 1 853 157,36
2025-07-28 NP QLD - ProShares Ultra QQQ 18 590 10,88 47 652 33,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4 535 33,23 11 853 78,49
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 1 381 29,67 3 219 57,21
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 10 893 −16,11 25 390 1,72
2025-07-31 13F Moloney Securities Asset Management, LLC 560 −0,88 1 464 32,76
2025-04-24 13F First Merchants Corp 0 −100,00 0
2025-04-28 13F Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 16 0,00 39 11,76
2025-07-15 13F Regatta Capital Group, Llc 216 −9,24 564 21,81
2025-08-13 13F Vinva Investment Management Ltd 9 441 67,99 24 353 111,58
2025-08-14 13F Headinvest, Llc 79 206
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 559 7,71 1 461 44,37
2025-08-13 13F Advanced Portfolio Management, LLC 600 1 568
2025-08-13 13F Korea Investment CORP 42 538 −2,41 111 179 30,74
2025-08-12 13F 17 Capital Partners, Llc 129 337
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 23 900 3,46 55 707 25,46
2025-08-11 13F EMC Capital Management 8 0,00 0
2025-08-13 13F Optimize Financial Inc 238 0,00 622 34,05
2025-07-11 13F Shelton Wealth Management, Llc 750 −12,79 1 960 16,88
2025-07-15 13F Compagnie Lombard Odier SCmA 2 298 6,98 6 006 43,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 540 1 411
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 412 960
2025-08-14 13F Redwood Financial Network Corp 160 0,00 418 33,97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 735 −31,88 1 921 −8,70
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 1 213 56,92 3 170 110,21
2025-08-13 13F Norges Bank 267 386 698 848
2025-08-27 NP PLBBX - Plumb Balanced Fund 1 000 −9,09 2 614 21,82
2025-07-30 13F Ethic Inc. 841 −8,49 2 154 22,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2 518 −6,29 6 581 25,57
Other Listings
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IT:1MELI 1 965,80 €
US:MELI 2 390,14 US$
GB:MLB1D
AT:MELI
MX:MELI N
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