HUBS - HubSpot, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

HubSpot, Inc.
MX ˙ BMV ˙ US4435731009
Grundläggande statistik
Institutionella ägare 1588 total, 1553 long only, 8 short only, 27 long/short - change of 4,87% MRQ
Genomsnittlig portföljallokering 0.4556 % - change of 15,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 59 050 486 - 128,05% (ex 13D/G) - change of −1,24MM shares −2,39% MRQ
Institutionellt värde (lång) $ 30 144 811 USD ($1000)
Institutionellt ägande och aktieägare

HubSpot, Inc. (MX:HUBS) har 1588 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,067,938 aktier. Största aktieägare inkluderar Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, State Street Corp, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

HubSpot, Inc. (BMV:HUBS) 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%.

MX:HUBS / HubSpot, 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-04 13F Spire Wealth Management 97 −77,75 54 −78,71
2025-08-14 13F Warren Averett Asset Management, LLC 480 35,98 267 32,84
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 528 −31,05 851 −32,81
2025-08-06 13F Fox Run Management, L.l.c. 2 508 251,26 1 396 243,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 646 38,81 2 841 8,89
2025-08-14 13F Volterra Technologies LP 239 133
2025-08-14 13F Volterra Technologies LP Call 200 111
2025-08-14 13F Volterra Technologies LP Put 100 56
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 547 3,01 426 44,90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 224 −5,27 2 351 −7,70
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 7 796 −16,32 4 767 −34,36
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 586 12,48 326 9,76
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0 −100,00
2025-07-31 13F/A Interchange Capital Partners, LLC 379 2,99 211 0,00
2025-08-07 13F Vise Technologies, Inc. 563 79,30 313 43,58
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 235 −19,52 131 −21,69
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 182 0,00 107 −18,32
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 783 462
2025-07-22 13F IMC-Chicago, LLC Put 48 500 122,48 26 997 116,77
2025-08-13 13F Baird Financial Group, Inc. 62 983 −7,60 35 058 −9,98
2025-07-22 13F IMC-Chicago, LLC Call 36 900 18,65 20 540 15,60
2025-08-08 13F Hartland & Co., LLC 383 13,65 213 10,94
2025-08-14 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 126 553 −16,67 70 443 −18,80
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 14,34 195 −10,14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 −85,14 90 −84,07
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3 691 0,00 2 055 −2,56
2025-08-14 13F Vident Advisory, LLC 1 901 11,36 1 058 8,51
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 453 28,33 267 4,71
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-13 13F California Public Employees Retirement System 84 089 8,42 46 806 5,64
2025-08-11 13F Nomura Asset Management Co Ltd 20 084 5,95 11 179 3,23
2025-08-12 13F Close Asset Management Ltd 73 0,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 216 744
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1 1
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 124 −60,76 71 −68,18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 467 −0,85 275 −19,12
2025-08-08 13F Smithfield Trust Co 38 0,00 0
2025-08-12 13F XTX Topco Ltd 5 895 168,44 3 281 161,64
2025-08-14 13F Principia Wealth Advisory, LLC 3 200,00 2
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 38 030 −26,99 21 169 −28,87
2025-08-11 13F Battery Global Advisors, LLC 1 041 0,00 579 −2,53
2025-08-27 NP RYTIX - Technology Fund Investor Class 395 29,93 220 26,59
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 902 −36,30 76 039 −48,10
2025-07-29 13F Private Trust Co Na 195 24,20 109 21,35
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 1 866 5,19 1 039 2,47
2025-07-25 NP MTCAX - MFS Technology Fund A 49 874 20,72 29 421 −1,64
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 22 922 −0,71 12 759 −3,26
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 1 825 −5,19 1 077 −22,76
2025-08-14 13F EP Wealth Advisors, Inc. 385 215
2025-08-15 13F CI Private Wealth, LLC 2 532 −9,28 1 401 −12,17
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 318 753 −4,83 177 427 −7,27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 5
2025-08-01 13F New York Life Investment Management Llc 784 −1,75 436 −4,18
2025-07-18 13F First Pacific Financial 6 3
2025-07-29 13F Nordea Investment Management Ab 16 043 74,44 8 921 75,13
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 18 0,00 10 −16,67
2025-08-12 13F SRS Capital Advisors, Inc. 48 108,70 96 630,77
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 184 1,11 659 −1,35
2025-07-11 13F Adirondack Trust Co 160 0,00 89 −2,20
2025-08-08 13F Forsta Ap-fonden 26 600 101,52 14 806 96,34
2025-08-14 13F Janus Henderson Group Plc 973 265 99,60 541 755 90,87
2025-07-16 13F/A CX Institutional 2 0,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 303 4,21 107 042 1,53
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2 000 0,00 1 180 −18,52
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-04-22 13F Private Wealth Partners, LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 11 0,00 6 0,00
2025-08-08 13F Larson Financial Group LLC 219 108,57 122 105,08
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 147 32,43 87 7,50
2025-08-14 13F Murphy & Mullick Capital Management Corp 52 0,00 27 −6,90
2025-08-08 13F Candriam Luxembourg S.C.A. 4 676 16,17 2 603 13,18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 95 0,00 53 −3,70
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 641 −3,75 378 −21,58
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 876 16,04 225 269 −5,45
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 211 −97,67 117 −97,74
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 101 019 32,36 61 773 3,83
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 152 0,00 93 −22,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 369 0,00 7 998 −2,56
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 347 128,29 212 79,66
2025-08-08 13F Jupiter Asset Management Ltd 98 260 8 665,39 54 694 8 445,94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 069 −2,46 595 −4,95
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 410 16,92 862 −8,30
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 13 721 17,47 7 638 14,46
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 462 −16,71 8 232 −34,66
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 10 960 51,11 6 702 18,56
2025-08-06 13F Agf Management Ltd 903 −99,66 503 −99,67
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 −100,00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 211 5,59 227 222 2,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 25 252 20,84 14 056 17,74
2025-08-14 13F Integrated Wealth Concepts LLC 1 258 −24,26 701 −26,24
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 438 80,25 268 41,27
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 917 22,00 242 400 −0,59
2025-07-29 13F S-Bank Fund Management Ltd 94 16,05 52 13,04
2025-08-14 13F Wetherby Asset Management Inc 480 0,00 267 −20,06
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 927 52,72 516 48,84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52 293 3,31 29 108 0,66
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 10 753 1,46 6 343 −17,32
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 63 481 27,63 35 295 24,12
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 079 1,32 10 444 −20,52
2025-08-11 13F Addison Capital Co 4 071 0,62 2 266 −1,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 0 −100,00 0 −100,00
2025-08-11 13F Semanteon Capital Management, LP 1 754 976
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-07-17 13F Bosman Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2 342 −57,90 1 304 −59,00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 2 358 1 347
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 863 −2,13 2 707 −4,62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 302 416 168
2025-08-26 NP Profunds - Profund Vp Internet 315 5,35 175 2,94
2025-08-08 13F/A Sterling Capital Management LLC 10 587 −21,65 5 893 −23,66
2025-08-14 13F Boothbay Fund Management, Llc Call 4 600 2 560
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 151 9,42 84 7,69
2025-08-14 13F State Street Corp 1 127 537 2,56 627 621 −0,08
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 22 572 −18,54 12 564 −20,64
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-05-15 13F Sora Investors Llc 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 1 293 720
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 230 99,14 6 256 56,22
2025-08-14 13F Citadel Advisors Llc Call 41 700 −12,76 23 211 −15,00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 145 −72,18 1 923 −78,18
2025-08-14 13F Citadel Advisors Llc 103 238 842,12 57 465 817,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 786 0,00 464 −18,63
2025-08-12 13F Manchester Capital Management LLC 157 52,43 87 50,00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 18 306 −41,35 10 190 −42,85
2025-07-28 13F Harbour Investments, Inc. 546 −0,36 304 −3,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 246 0,00 137 −2,86
2025-08-14 13F Boothbay Fund Management, Llc 880 −6,28 490 −8,77
2025-08-05 13F Bank Of Montreal /can/ 4 251 −82,59 2 366 −83,03
2025-06-20 NP RVRB - Reverb ETF 3 0,00 2 −50,00
2025-08-14 13F Point72 Hong Kong Ltd 843 −97,52 469 −97,58
2025-08-14 13F Citadel Advisors Llc Put 35 400 −14,08 19 705 −16,28
2025-07-22 13F AMF Pensionsforsakring AB 6 782 0,00 3 775 −2,56
2025-08-15 13F Captrust Financial Advisors 2 020 −22,78 1 124 −24,77
2025-08-13 13F Centiva Capital, LP 5 796 97,34 3 226 92,37
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6 265 0,00 3 487 −2,57
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Call 500 278
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16 617 10,36 9 250 7,53
2025-08-13 13F Centiva Capital, LP Put 1 300 724
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8 200 310,00 4 685 236,25
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-15 13F Synergy Financial Group, LTD 830 −1,78 462 −4,15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 800 0,00 4 0,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 633 47,55 352 43,67
2025-06-24 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 231 141
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 16 217 10,94 9 027 8,08
2025-08-13 13F Cresset Asset Management, LLC 2 818 −23,94 1 569 −25,90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 473 9,24 279 −10,86
2025-07-14 13F AdvisorNet Financial, Inc 95 −47,51 53 −49,51
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 959 12,82 534 9,90
2025-08-05 13F Eleva Capital SAS 1 625 905
2025-08-13 13F Loomis Sayles & Co L P 224 0,00 125
2025-08-14 13F Durable Capital Partners LP 600 539 −29,14 334 278 −30,96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 2 965 0,34 1 650 −2,25
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 759 2,02 394 −13,22
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 982 14,32 579 −6,76
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 59 940 −23,45 36 653 −39,95
2025-07-14 13F Armstrong Advisory Group, Inc 996 −4,32 833 14,76
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 34 −68,22 21 −75,90
2025-08-08 13F Alberta Investment Management Corp 6 800 6,25 3 785 3,53
2025-07-11 13F Farther Finance Advisors, LLC 360 12,85 201 8,11
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 47 14,63 28 −6,90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 956 7,04 7 923 −16,04
2025-07-28 13F Bayforest Capital Ltd 564 −27,51 314 −29,50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 145 0,00 637 −2,60
2025-07-31 13F Peterson Wealth Services 939 0,00 523 −2,61
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 593 1 420,51 350 1 146,43
2025-08-07 13F Meeder Asset Management Inc 45 4,65 25 4,17
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1 085 −4,82 604 −7,37
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 139 714 −15,69 2 304 −17,86
2025-08-14 13F Atomi Financial Group, Inc. 370 5,11 206 1,99
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 970 −45,20 540 −46,69
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 464 −11,27 12 072 −27,70
2025-08-13 13F Vega Investment Solutions 85 −43,33 47 −44,71
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-05-14 13F Beck Bode, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 10 400 100,00 5 789 94,88
2025-08-14 13F Tudor Investment Corp Et Al Put 3 000 11,11 1 670 8,24
2025-08-14 13F Susquehanna International Group, Llp 37 125 249,54 20 665 240,60
2025-07-22 13F Inlight Wealth Management, LLC 11 0,00 6 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 124 600 12,35 69 356 9,47
2025-08-14 13F Susquehanna International Group, Llp Put 128 200 41,19 71 360 37,56
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1 456 −1,09 890 −22,41
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
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 132 300 8,62 78 044 −11,50
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 208,57 60 215,79
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 6 255 −3,78 3 482 −6,25
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 436 −87,01 243 −87,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 515 −2,09 287 −4,67
2025-08-14 13F Frontier Capital Management Co Llc 107 166 −15,44 59 652 −17,61
2025-08-14 13F Jane Street Group, Llc Put 28 300 131,97 15 753 126,03
2025-08-14 13F Jane Street Group, Llc Call 21 000 101,92 11 689 96,75
2025-08-12 13F Guerra Pan Advisors, Llc 1 568 0,00 873 −2,57
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28 440 54,87 17 391 55,00
2025-04-14 13F Miracle Mile Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 161 988 128,32 90 167 122,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 455 −2,57 253 −4,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 605 −3,55 14 808 −6,04
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1 191 −26,48 663 −28,43
2025-08-08 13F National Pension Service 72 175 0,76 40 175 −1,83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 1
2025-08-14 13F Sei Investments Co 54 516 −5,65 30 347 −8,06
2025-08-14 13F Manufacturers Life Insurance Company, The 3 422 3,98 1 900 0,74
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 408 16,17 63 126 13,19
2025-08-13 13F Advent Capital Management /de/ Call 0 −100,00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 141 200 −17,18 78 596 −19,31
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 150 −21,88 83 −23,85
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 49 0,00 27 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 779 −1,52 434 −3,99
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-28 13F Copia Wealth Management 14 27,27 8 16,67
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 61 34
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 237 185
2025-08-05 13F Welch & Forbes Llc 456 0,00 254 −2,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 88 −27,27 54 −43,62
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 479 0,00 283 −18,50
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 351 2,07 2 049 −19,93
2025-08-11 13F TD Waterhouse Canada Inc. 46 −61,98 26 −64,29
2025-08-12 13F Catalyst Funds Management Pty Ltd 3 400 1 893
2025-08-13 13F Capital Fund Management S.a. 52 482 61,60 29 213 57,46
2025-07-29 NP EBI - Longview Advantage ETF 2 0,00 1 0,00
2025-07-28 13F Allianz Asset Management GmbH 50 944 33,32 28 357 29,73
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 7 583 −59,69 4 221 −60,73
2025-07-28 13F Generali Asset Management SPA SGR 2 966 43,77 1 651 40,07
2025-08-14 13F Brevan Howard Capital Management LP 6 648 3 700
2025-08-14 13F GWM Advisors LLC 4 788 12,08 2 665 9,18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 4 333 7,87 2 412 5,10
2025-08-14 13F Two Sigma Securities, Llc 1 124 626
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 33 200 0,00 20 302 −21,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 157 0,00 87 −2,25
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 044 −22,84 756 −22,56
2025-07-25 13F Kinneret Advisory, LLC 2 095 −0,19 1 166 −2,75
2025-07-29 13F Stanley-Laman Group, Ltd. 9 654 −8,80 5 374 −11,15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 259 −38,95 11 277 −40,51
2025-07-15 13F Bfsg, Llc 16 0,00 9 −11,11
2025-07-24 13F Jfs Wealth Advisors, Llc 6 −33,33 3 −40,00
2025-08-13 13F Colonial Trust Co / SC 28 −3,45 15 −6,25
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 536 0,00 316 −18,56
2025-07-08 13F Webster Bank, N. A. 8 4
2025-08-08 13F Arcadia Investment Management Corp/mi 700 0,00 390 −2,51
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 117 2,10 100 352 −16,81
2025-07-17 13F HB Wealth Management, LLC 796 −25,54 443 −27,38
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 −25,27 125 −41,51
2025-08-12 13F Prudential Plc 4 788 −71,29 2 665 −72,03
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 9 747 27,93 5 960 0,35
2025-08-13 13F Lido Advisors, LLC 3 533 1,06 1 967 −1,55
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 8 854 4 928
2025-07-31 13F Oppenheimer Asset Management Inc. 3 009 −1,83 1 675 −4,40
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-14 13F Abound Wealth Management 7 0,00 4 −25,00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 6 133 3 618
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 801 7,94 4 012 −12,06
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 594 15,79 363 −9,02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4 768 −2,09 2 654 −4,60
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 7 708 −60,48 4 547 −61,86
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 80 0,00 45 −2,22
2025-08-08 13F Oak Thistle LLC 3 992 61,49 2 222 57,37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 183 −4,13 1 220 −8,00
2025-07-28 NP VCULX - Growth Fund 709 418
2025-08-12 13F Quantum Private Wealth, LLC 4 230 0,48 2 355 −2,12
2025-07-15 13F SJS Investment Consulting Inc. 1 1
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1 089 −17,19 606 −19,31
2025-08-14 13F Group One Trading, L.p. Call 23 600 187,80 13 136 180,44
2025-08-14 13F Group One Trading, L.p. 3 822 2 127
2025-05-29 NP JAFSX - Science & Technology Trust NAV 2 638 −72,98 1 507 −77,84
2025-07-28 13F Td Asset Management Inc 64 337 10,97 35 812 8,12
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 125 260 −2,09 69 723 −4,60
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 423 83,54 1 905 78,87
2025-07-22 13F Gsa Capital Partners Llp 2 077 −8,98 1 0,00
2025-08-14 13F Group One Trading, L.p. Put 14 500 625,00 8 071 606,74
2025-07-24 13F Ramirez Asset Management, Inc. 200 5,26 111 2,78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 4 089 −9,48 2 276 −11,78
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 27 35,00 17 6,67
2025-06-27 NP YOKE - Yoke Core ETF 106 65
2025-08-11 13F Raiffeisen Bank International AG 966 0,00 525 −6,76
2025-07-30 13F Gulf International Bank (UK) Ltd 2 463 −11,91 1 0,00
2025-08-13 13F SCS Capital Management LLC 1 203 −4,14 670 −6,56
2025-08-14 13F Utah Retirement Systems 8 232 0,39 4 582 −2,18
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 11 445 11,35 6 999 −12,66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 73 0,00 43 −17,31
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 10 300 4,04 6 298 −18,39
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 5 538 −12,62 3 083 −14,86
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 686 41,04 27 100 37,42
2025-08-14 13F Headlands Technologies LLC 4 −93,55 2 −94,29
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 127 544 0,69 77 993 1,79
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 2 100 55,79 1 169 51,69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 5
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 867 −41,06 19 388 −51,98
2025-08-13 13F Bank Of Nova Scotia 1 716 −82,20 955 −82,66
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 684 −6,70 937 −9,12
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 739 −20,26 2 638 −22,33
2025-08-06 13F Savant Capital, LLC 3 487 −49,73 1 941 −51,01
2025-08-14 13F Axa S.a. 12 916 −68,87 7 189 −69,67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 515 7,07 287 4,38
2025-08-08 13F Financial Gravity Companies, Inc. 32 0,00 18 −22,73
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7 40,00 4 50,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 405 387 98,15 225 651 93,06
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −3 306 −2 022
2025-08-12 13F Entropy Technologies, LP 4 470 2 488
2025-08-15 13F Morse Asset Management, Inc 1 −99,60 1 −100,00
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11 325 1 175,34 6 470 1 156,12
2025-08-07 13F Allworth Financial LP 275 67,68 153 56,12
2025-08-07 13F Parkside Financial Bank & Trust 73 −10,98 41 −13,04
2025-08-14 13F Qube Research & Technologies Ltd Put 2 300 2 200,00 1 280 2 145,61
2025-08-14 13F Qube Research & Technologies Ltd Call 1 600 891
2025-08-14 13F Quarry LP 517 81,40 288 77,16
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 313 2,96 174 0,58
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 15 823 125,59 9 334 83,79
2025-08-14 13F Polymer Capital Management (US) LLC 1 058 589
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 657 13,86 388 −7,19
2025-08-13 13F Renaissance Technologies Llc 41 000 3 627,27 22 822 3 533,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2 642 −17,67 1 471 −19,80
2025-08-11 13F Birchbrook, Inc. 30 0,00 17 −5,88
2025-08-14 13F Aqr Capital Management Llc 288 859 −15,53 160 788 −16,01
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 503 0,00 4 176 −2,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10 659 −0,70 5 933 −3,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 15 0,00 835 −2,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 116 3,25 16 763 0,61
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 45 769 −2,66 25 476 −5,16
2025-08-15 13F Tower Research Capital LLC (TRC) 111 226,47 62 221,05
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 29 040 16 165
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 86 −42,67 48 −44,71
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14 900 −34,07 8 294 −35,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −7 805 16,84 −4 604 −4,80
2025-08-18 13F N.E.W. Advisory Services LLC 62 0,00 35 −2,86
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 16 767 −5,16 9 891 −22,73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 991 −36,51 1 108 −38,14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 94 000 −26,04 52 323 −27,94
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 6 400 13,33 3 775 −7,66
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2 079 −25,24 1 271 −41,35
2025-08-15 13F Morgan Stanley 490 343 34,30 272 941 30,85
2025-07-10 13F Wedmont Private Capital 412 −2,60 231 3,14
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2 359 −62,65 1 839 −47,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3 409 17,35 1 898 14,35
2025-07-14 13F Sowell Financial Services LLC 386 −2,28 215 −4,89
2025-08-14 13F Bank Of America Corp /de/ Put 5 500 3 061
2025-08-14 13F Bank Of America Corp /de/ Call 11 500 6 401
2025-08-14 13F Bank Of America Corp /de/ 407 479 11,70 226 815 8,83
2025-07-30 13F TFB Advisors LLC 551 15,76 307 12,92
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 16 252 −43,45 9 046 −44,90
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2 144 −3,99 1 265 −21,78
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 15 640 4,09 8 706 1,42
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 800 80 600
2025-08-11 13F Qsemble Capital Management, LP 880 −5,98 490 −8,43
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 8 139 0,00 4 977 −21,56
2025-08-14 13F Millennium Management Llc 199 593 198,20 111 099 190,55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 24 700 13 749
2025-08-14 13F Millennium Management Llc Call 33 100 2 446,15 18 424 2 383,02
2025-07-15 13F Cigna Investments Inc /new 497 1,02 0
2025-08-13 13F New York State Common Retirement Fund 35 785 −27,54 20 −32,14
2025-08-15 13F/A Rakuten Securities, Inc. 53 783,33 30 866,67
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 10 −16,67
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 1 059 0,00 648 −21,58
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 38 467 40,32 22 692 14,34
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 3 789 −2,82 2 109 −5,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 3,28 175 0,57
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 10 471 32,41 6 177 7,88
2025-07-08 13F Parallel Advisors, LLC 708 −0,28 394 −2,96
2025-07-28 13F Revolve Wealth Partners, LLC 419 −12,89 233 −14,96
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 3 179 5,86 1 875 −13,75
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 142 952 −3,74 87 415 −24,49
2025-07-07 13F Zevenbergen Capital Investments Llc 39 910 −3,75 22 215 −6,22
2025-08-14 13F Millennium Management Llc Put 2 900 0,00 1 614 −2,54
2025-07-15 13F Fifth Third Bancorp 1 050 −11,76 584 −13,99
2025-06-18 NP NWFAX - Nationwide Fund Class A 13 018 15,74 7 961 −9,22
2025-07-29 13F Values First Advisors, Inc. 1 025 −1,35 570 −4,20
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 748 582,81 999 574,32
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 198 11,63 1 344 −12,39
2025-07-23 13F Slow Capital, Inc. 12 275 3,21 6 832 0,56
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 789 1,95 111 209 −0,67
2025-08-14 13F Glenmede Investment Management, LP 375 209
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 20 −50,00 11 −50,00
2025-08-08 13F Cetera Investment Advisers 3 822 −20,66 2 127 −22,68
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 11 892 −26,69 7 −33,33
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 697 −0,85 426 −22,26
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 556 −15,24 309 −17,38
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 1 859 −29,50 1 137 −44,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 365 −35,74 203 −37,35
2025-08-14 13F UBS Group AG Put 4 500 −43,75 2 505 −45,21
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 172 −7,50 652 −9,82
2025-08-14 13F UBS Group AG 194 599 −12,38 108 320 −14,63
2025-08-14 13F Verition Fund Management LLC 1 935 −96,41 1 077 −96,50
2025-08-14 13F UBS Group AG Call 5 200 −20,00 2 894 −22,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 724 0,00 403 −2,42
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 1 505 −5,94 860 −22,89
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 116 938 9,76 71 508 −13,90
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2 369 61,05 1 319 56,90
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 223 3,68 1 359 −18,67
2025-08-14 13F Lord, Abbett & Co. Llc 89 888 −54,44 50 −55,36
2025-07-28 13F Kiker Wealth Management, LLC 3 2
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 33 526 67,00 18 662 57,61
2025-08-27 NP CLOD - Themes Cloud Computing ETF 25 −24,24 14 −27,78
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 24 447 −71,92 13 966 −76,97
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2 055 0,00 1 144 −5,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3 975 4,44 2 213 1,75
2025-08-14 13F Ubs Asset Management Americas Inc 817 210 23,46 454 884 20,29
2025-04-14 13F RWM Asset Management, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 12 0,00 7 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 544 0,00 7 671 −21,56
2025-08-08 13F Abn Amro Investment Solutions 5 917 17,42 3 294 14,42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12 427 −0,22 7 599 −21,72
2025-08-11 13F Highview Capital Management LLC/DE/ 3 195 3,20 1 778 0,57
2025-07-17 13F Alpine Bank Wealth Management 82 46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1 542 −61,10 858 −62,10
2025-07-15 13F Retireful, LLC 1 364 −22,68 759 −26,02
2025-08-11 13F NewEdge Wealth, LLC 1 730 15,80 799 −6,45
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 91 42,19 54 15,22
2025-06-26 NP TADAX - Transamerica US Growth A 23 870 10,25 14 597 −13,52
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 16 0,00 9 −11,11
2025-08-08 13F Oak Harvest Investment Services 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 6 000 3 340
2025-08-04 13F Clear Investment Research, Llc 1 0,00 1
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 2 879 31,88 1 603 28,47
2025-07-14 13F Golden State Equity Partners 0 −100,00 0
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6 825 0,00 3 799 −2,59
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 799 4,62 3 546 −17,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 654 14,14 364 11,31
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 470 −5,81 262 −8,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 658 0,00 366 −2,40
2025-08-14 13F Sone Capital Management, LLC 43 003 1 604,44 23 937 1 561,07
2025-08-14 13F Cibc World Markets Corp 2 063 −7,57 1 148 −9,96
2025-08-13 13F Quadrature Capital Ltd 8 696 −72,65 4 841 −73,23
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 13 500 7,14 7 964 −12,71
2025-08-14 13F Wells Fargo & Company/mn 155 386 16,69 86 492 13,70
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 400 2 514
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 19 168 11
2025-08-19 13F Advisory Services Network, LLC 5 208 −10,36 2 707 −18,47
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4 317 2,15 2 640 −19,88
2025-08-13 13F 1832 Asset Management L.P. 4 941 −94,19 2 750 −94,34
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 151 543 0,00 92 669 −21,56
2025-03-27 NP PWS - Pacer WealthShield ETF 94 −36,91 73 −1,35
2025-08-12 13F Prudential Financial Inc 4 116 −89,87 2 291 −90,13
2025-07-24 13F Blair William & Co/il 970 −13,32 540 −15,65
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
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 167 759 8,19 93 380 5,41
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2 214 −1,42 1 306 −19,68
2025-07-29 NP GIMFX - GMO Implementation Fund Short −4 869 24,97 −2 872 1,84
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 19 334 −2,05 11 405 −20,19
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 496 258,70 5 064 462,56
2025-08-13 13F Virtus ETF Advisers LLC 200 111
2025-08-11 13F Public Employees Retirement Association Of Colorado 42 098 −0,09 23 −4,17
2025-08-05 13F iA Global Asset Management Inc. 940 −92,66 1 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 533 −3,62 326 −24,59
2025-07-22 13F Merit Financial Group, LLC 1 278 −48,20 711 −49,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 828 −56,44 461 −57,64
2025-08-14 13F Bridgefront Capital, LLC 752 419
2025-08-08 13F Accredited Investors Inc. 598 −1,97 333 −4,60
2025-06-27 NP VEGN - US Vegan Climate ETF 231 3,59 141 −18,50
2025-08-20 NP RGLO - Global Equity Active ETF 462 257
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 160 −14,89 89 −16,82
2025-07-31 13F State of New Jersey Common Pension Fund D 16 326 0,12 9 088 −2,46
2025-08-12 13F Global Retirement Partners, LLC 209 33,12 116 6,42
2025-08-14 13F Ieq Capital, Llc 9 821 −40,91 5 467 −42,43
2025-08-19 13F Asset Dedication, LLC 136 27,10 76 22,95
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 −21,43 7 −40,00
2025-08-04 13F Hantz Financial Services, Inc. 62 −95,14 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20 145 −9,55 11 213 −11,87
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2 501 6,83 1 529 −16,17
2025-07-31 13F Azzad Asset Management Inc /adv 4 780 8,12 2 661 5,35
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 296 467 0,18 165 022 −2,39
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2 488 −0,48 1 468 −18,91
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 187 49,60 110 22,22
2025-08-07 13F Acadian Asset Management Llc 4 500 −11,05 3 0,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 −0,78 75 −19,57
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 16 553 9 214
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5 963 4,49 3 646 −18,03
2025-08-13 13F Evolutionary Tree Capital Management, LLC 3 551 56,71 1 977 52,70
2025-08-07 13F Hughes Financial Services, LLC 1 −85,71 0 −100,00
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 9 534 −6,83 5 830 −26,91
2025-04-30 13F Sofos Investments, Inc. 32 18
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 655 −0,89 2 847 −22,26
2025-08-08 13F Fiera Capital Corp 2 603 −0,72 1 449 −3,27
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 70 −22,22 43 −40,00
2025-08-29 NP STRV - Strive 500 ETF 810 0,00 451 −2,60
2025-07-09 13F Affinity Capital Advisors, LLC 416 0,00 232 5,48
2025-08-01 13F Motley Fool Asset Management LLC 1 600 11,97 891 9,07
2025-08-13 13F Thematics Asset Management 13 768 8,15 7 664 5,36
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 5 572 48,59 3 102 44,77
2025-07-28 NP VCBCX - Blue Chip Growth Fund 772 −10,54 455 −27,08
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 17 905 −13,51 10 949 −4,68
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-06 13F Andra AP-fonden 32 585 71,64 18 138 67,24
2025-07-16 13F Banque Pictet & Cie Sa 514 −6,20 286 −8,63
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 110 147 −34,10 67 355 −48,31
2025-04-16 13F Tobam 0 −100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 817 455
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 0,00 279 −21,63
2025-08-13 13F Cooper Creek Partners Management Llc 26 252 −16,14 15 −17,65
2025-08-12 13F Left Brain Wealth Management, LLC 0 −100,00 0
2025-08-13 13F AMJ Financial Wealth Management 0 −100,00 0
2025-08-14 13F Promus Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 10 791 270,82 6 007 261,37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 16,54 165 13,10
2025-08-12 13F Virtu Financial LLC 1 628 1
2025-08-13 13F Jump Financial, LLC 80 085 490,99 44 578 475,86
2025-08-01 13F Bessemer Group Inc 307 −2,85 0
2025-06-26 NP Voya Prime Rate Trust Short −16 −0,00 −10 −25,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 5 777 −21,76 3 300 −35,85
2025-08-06 13F Founders Financial Securities Llc 507 −3,06 282 −11,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 160 6,62 646 3,86
2025-07-30 13F Forum Financial Management, LP 372 −7,23 207 −9,61
2025-08-05 13F Gilbert & Cook, Inc. 1 795 2,22 999 −0,40
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 117 0,00 69 −17,86
2025-07-17 13F Beacon Capital Management, LLC 6 −75,00 3 −76,92
2025-07-29 NP SFY - SoFi Select 500 ETF 1 410 20,41 832 −1,89
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 883 2,53 7 878 −19,57
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 51 21,43 31 −3,12
2025-08-14 13F Twinbeech Capital Lp 93 553 −19,02 52 074 −21,10
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 247 27,32 151 0,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1 053 −18,94 621 −33,94
2025-08-12 13F WealthTrak Capital Management LLC 1 −66,67 1 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6 225 26,94 3 465 23,71
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 360 −9,91 9 106 −12,22
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 223 13,23 3 464 10,32
2025-08-14 13F/A Rockefeller Capital Management L.P. 42 372 23 586
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 44 384 0,00 24 705 −2,57
2025-08-12 13F Trexquant Investment LP 12 805 −61,16 7 128 −62,16
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 32 279 6,05 19 739 −16,81
2025-08-11 13F Private Advisor Group, LLC 1 250 −25,73 696 −27,68
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1 825 1 043
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 333 4,06 1
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 1 0,00 1
2025-06-26 NP AGRFX - AB Growth Fund Class A 26 055 −14,28 15 933 −32,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 6
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 65 149 84,83 36 264 80,09
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 194 1,10 7 344 −1,49
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 41 0,00 25 −19,35
2025-08-14 13F Wellington Management Group Llp 1 828 737 27,65 1 017 930 24,37
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 611 569 3,02 897 048 0,38
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 52 203 −16,17 31 922 −34,24
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 12 839 −5,21 7 335 −22,28
2025-08-14 13F Alight Capital Management LP 10 000 100,00 5 566 94,89
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11 513 7,47 6 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 212 −12,60 1 231 −14,81
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 22 060 11,64 13 013 −9,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 10 294 −40,14 5 730 −41,69
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 8 552 99,53 5 045 62,55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 32 215 12,44 17 932 9,55
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 473 37,90 270 13,45
2025-07-29 13F Mutual Of America Capital Management Llc 1 533 853
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 5 593 7,70 3 113 4,96
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3 291 1 832
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 489 16,15 829 13,11
2025-08-11 13F FSA Wealth Management LLC 4 0,00 2 0,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 2 378 −17,29 1 454 −35,12
2025-07-18 13F Bartlett & Co. Wealth Management Llc 153 0,00 85 −2,30
2025-07-31 13F Brighton Jones Llc 2 694 219,57 1 499 211,64
2025-08-04 13F Assetmark, Inc 12 667 0,26 7 051 −2,31
2025-08-04 13F Emerald Advisers, Llc 904 27,86 503 24,81
2025-07-29 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-07-29 13F Huntleigh Advisors, Inc. 425 0,24 237 −2,48
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 105 719 3,04 62 364 −16,05
2025-08-07 13F Resources Investment Advisors, LLC. 457 27,65 254 24,51
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 143 −29,56 80 −31,30
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 775 0,13 431 −2,49
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 772 3,63 615 506 0,97
2025-08-13 13F Menard Financial Group LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 34 126 12,93 18 996 6,58
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 670 0,00 373 −2,62
2025-06-26 NP TGWRX - Transamerica Large Growth R 1 491 0,68 912 −21,06
2025-07-16 13F ORG Partners LLC 25 −21,88 14 −27,78
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-05-07 13F Freemont Management S.A. Call 0 −100,00 0 −100,00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 279 309 −2,80 155 472 −5,29
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3 685 18,72 2 174 −3,29
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 568 1,40 167 867 −17,38
2025-08-04 13F Creative Financial Designs Inc /adv 9 −10,00 5 0,00
2025-07-23 13F Peak Financial Management, Inc. 580 −26,58 323 −28,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 4 556 28,37 2 536 25,11
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 340 −64,55 189 −65,45
2025-08-08 13F Crossmark Global Holdings, Inc. 617 38,96 343 35,57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 40,00 27 42,11
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 6 687 −3,39 3 721 −5,92
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-22 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 877 −14,27 488 −16,44
2025-08-14 13F Chilton Investment Co Llc 5 599 3 117
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4 531 3,92 2 522 1,29
2025-08-14 13F Woodline Partners LP 595 −54,41 331 −55,57
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 −40,45 104 −41,90
2025-06-26 NP EUSM - Eventide US Market ETF 532 166,00 325 109,68
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 321 −13,21 808 −31,96
2025-08-13 13F Federated Hermes, Inc. 249 794 27,02 139 043 23,76
2025-07-25 13F Fifth Third Wealth Advisors LLC 435 −2,47 242 −4,72
2025-08-13 13F Rsm Us Wealth Management Llc 882 −11,09 491 −13,43
2025-08-14 13F California State Teachers Retirement System 71 334 −1,98 39 707 −4,50
2025-08-15 NP MTCGX - M Large Cap Growth Fund 210 117
2025-05-01 13F Focused Wealth Management, Inc 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 40 0,00 22 0,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0,00 2 0,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 4 818 −43,51 2 682 −44,97
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2 884 −44,31 1 605 −45,74
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 3 194 0,00 1 778 −2,58
2025-08-07 13F Los Angeles Capital Management Llc 13 228 24,10 7 363 20,92
2025-07-10 13F Swedbank AB 24 172 −4,17 13 455 −6,63
2025-07-31 13F Oak Harbor Wealth Partners, Llc 616 3,18 343 0,29
2025-07-23 13F Stonegate Investment Group, LLC 725 −6,69 404 −9,03
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 14 075 46,51 8 303 19,37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29 520 169,54 16 432 162,64
2025-08-11 13F Independent Advisor Alliance 1 445 −14,90 804 −17,11
2025-08-12 13F Franklin Resources Inc 1 297 038 15,30 721 970 12,34
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 558 2,47 5 233 −19,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 7 598 −21,26 4 229 −23,28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4 819 1,26 2 682 −1,32
2025-07-10 13F Mn Services Vermogensbeheer B.V. 18 500 6,94 10 11,11
2025-08-13 13F Walleye Capital LLC Put 1 000 −54,55 557 −55,73
2025-08-13 13F Walleye Capital LLC 671 −91,12 373 −91,36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 153 4,56 2 312 1,85
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 1 342 −2,26 747 −4,85
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 432 −16,44 8 825 −34,45
2025-06-27 NP TWHIX - Heritage 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 181 919 15,62 111 243 −9,30
2025-08-08 13F Tortoise Investment Management, LLC 3 2
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27 795 1,11 15 472 −1,48
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 36 653 −0,22 22 413 −21,73
2025-08-14 13F Wealth Preservation Advisors, LLC 750 417
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 166 43,10 92 15,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 821 9,52 44 137 −10,77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 50 47,06 29 20,83
2025-08-13 13F Spyglass Capital Management Llc 91 780 0,69 51 088 −1,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 8,00 15 7,14
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
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 4 485 −2,27 2 743 −23,34
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 884 −30,78 492 −32,51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1 733 −55,12 990 −63,23
2025-07-28 13F Bridges Investment Management Inc 431 1,17 240 −1,65
2025-07-15 13F Td Private Client Wealth Llc 12 −99,12 7 −99,22
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 767
2025-07-21 13F Cromwell Holdings LLC 2 −50,00 1 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14 000 −19,51 7 793 −21,58
2025-08-14 13F Freestone Grove Partners LP 53 133 121,17 29 575 115,50
2025-07-24 13F Standard Life Aberdeen plc 34 605 7,76 19 262 5,00
2025-07-25 13F Cwm, Llc 6 460 −28,07 4 −40,00
2025-04-11 13F First National Corp /ma/ /adv 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 11 620 −34,94 6 468 −36,61
2025-08-18 13F/A National Bank Of Canada /fi/ 349 −56,27 194 −57,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 241 −10,41 134 −12,42
2025-07-21 13F Qrg Capital Management, Inc. 434 5,85 242 2,99
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 −68,52 19 −70,49
2025-08-05 13F GHP Investment Advisors, Inc. 13 0,00 7 0,00
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 51 885 17,06 31 728 −8,17
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 026 5,78 98 538 3,06
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 671 9,82 396 −10,63
2025-08-14 13F Royal London Asset Management Ltd 22 746 1,31 12 661 −1,29
2025-08-11 13F HHM Wealth Advisors, LLC 345 0,00 192 −2,54
2025-08-13 13F SageView Advisory Group, LLC 0 −100,00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 76 405 11,05 42 529 8,21
2025-08-13 13F Cerity Partners LLC 6 923 −29,02 3 854 −30,85
2025-07-10 13F Exchange Traded Concepts, Llc 6 528 16,05 3 634 13,07
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 87 516 −9,72 48 714 −12,04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-08-14 13F Empire Life Investments Inc. 29 612 31,50 16 483 28,13
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 1 952 −72,92 1 069 −73,68
2025-06-30 NP TRFM - AAM Transformers ETF 620 18,32 379 −7,11
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 62 754 12,31 34 931 9,43
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 351 25,36 195 22,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 281 −7,26 166 −24,66
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 14 493 0,00 8 280 −18,01
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 10 700 5 956
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5 985 −11,53 3 331 −13,79
2025-07-25 13F LRI Investments, LLC 143 −8,92 80 −11,24
2025-08-06 13F Commonwealth Equity Services, Llc 11 788 3,49 7 0,00
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 203 634 20,96 113 349 17,86
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 33 800 0,00 18 814 −2,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 561 −5,28 955 −25,70
2025-08-14 13F/A Skopos Labs, Inc. 617 −8,05 343 −10,44
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 38 853 23 759
2025-07-09 13F Pallas Capital Advisors LLC 1 261 −20,69 702 −22,80
2025-08-05 13F Ellevest, Inc. 1 766 −0,34 983 −2,87
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 −93,65 88 −94,85
2025-08-12 13F Zacks Investment Management 1 526 0,00 850 −2,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 489 5,62 299 −16,94
2025-05-21 13F McAdam, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 272 −2,51 151 −5,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 031 574
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 13,04 58 9,62
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 569 −31,51 50 333 −3,76
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 39 730 32,77 22 115 29,36
2025-08-13 13F Natixis 552 −76,69 307 −76,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 23 612 −0,83 13 143 −3,37
2025-07-31 13F Rational Advisors Llc 750 417
2025-08-06 13F Resona Asset Management Co.,Ltd. 16 713 7,06 9 287 3,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 426 37,54 3 020 34,04
2025-08-08 13F 1776 Wealth LLC 2 630 40,49 1 464 36,86
2025-08-14 13F Sciencast Management LP 5 197 2 893
2025-08-07 13F Meeder Advisory Services, Inc. 879 −6,19 489 −8,60
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 22 684 −39,13 12 627 −45,92
2025-07-25 NP MFEGX - MFS Growth Fund A 124 751 102,68 73 591 65,14
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 004 −45,38 21 829 −55,50
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 242 18,06 5 040 −7,39
2025-05-15 13F Pentwater Capital Management LP 0 −100,00 0 −100,00
2025-05-15 13F Pentwater Capital Management LP Put 0 −100,00 0 −100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 1
2025-08-12 13F Bokf, Na 4 941 17,25 2 750 14,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 1 034 0,00 576 −2,54
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 392 −28,00 19 808 −43,52
2025-08-13 13F Silvant Capital Management LLC 11 267 13,38 6 272 10,48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1 804 64,75 1 004 60,64
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 806 9,84 35 960 −13,84
2025-08-13 13F Jones Financial Companies Lllp 736 53,01 405 45,16
2025-08-13 13F Capital International Investors 111 806 0,51 62 235 −2,07
2025-07-11 13F Global X Japan Co., Ltd. 15 −31,82 8 −33,33
2025-05-15 13F Kodai Capital Management LP 46 950 18,76 26 822 −2,63
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2 531 29,53 1 446 6,17
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 141 8,27 47 275 −11,78
2025-08-12 13F LPL Financial LLC 36 410 −0,73 20 267 −3,27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 768 0,00 1 693 −21,56
2025-07-08 13F E. Ohman J:or Asset Management AB 2 160 0,00 1 202 −2,51
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 11 543 40,79 6 425 37,17
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 1
2025-08-14 13F Legato Capital Management LLC 5 500 0,00 3 061 −2,58
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 10 655 −4,48 5 931 −6,94
2025-08-14 13F Siemens Fonds Invest GmbH 686 24,50 382 21,34
2025-07-25 13F JustInvest LLC 7 036 3,30 3 919 0,69
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 751 −13,62 975 −15,89
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 614 −0,78 13 828 −22,17
2025-04-21 13F Institute for Wealth Management, LLC. 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 8 4
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 1
2025-08-18 13F/A Nomura Holdings Inc 643 358
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 62 148,00 38 94,74
2025-07-28 NP VCSTX - Science & Technology Fund 10 561 −52,15 6 230 −61,02
2025-04-16 13F Everhart Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Achmea Investment Management B.V. 62 701 −1,33 35 −5,56
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 718 13,10 184 088 10,19
2025-08-07 13F Zions Bancorporation, National Association /ut/ 18 0,00 10 0,00
2025-07-31 13F/A Avion Wealth 12 140,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 37 345 9,84 20 787 7,02
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 789 −27,94 2 235 −41,28
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 922 4,23 2 314 −15,09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 942 −26,12 556 −39,87
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 52 151 9,30 29 029 6,50
2025-08-14 13F Hunting Hill Global Capital, LLC Put 400 223
2025-08-14 13F Hunting Hill Global Capital, LLC 2 400 1 336
2025-08-13 13F Kilter Group LLC 5 3
2025-08-14 13F Gilder Gagnon Howe & Co Llc 175 906 −9,41 97 914 −11,73
2025-07-25 13F We Are One Seven, LLC 575 −66,69 320 −67,55
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 104,46 314 119,58
2025-08-13 13F MIG Capital, LLC 0 −100,00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 548 1,86 305 −0,65
2025-07-17 13F Norris Perne & French Llp/mi 33 605 −0,08 18 706 −2,65
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21 819 0,00 12 465 −18,01
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 548 194 −11,15 305 142 −13,43
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 −81,91 110 −80,60
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Ossiam 941 −1,16 524 −3,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 406 0,00 226 −2,60
2025-07-01 13F Harbor Investment Advisory, Llc 89 546 −0,02 90 −8,25
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 384 1,84 232 647 −17,02
2025-07-25 13F Yousif Capital Management, Llc 662 0,00 368 −2,65
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 176 −36,50 2 324 −38,13
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2 228 1,83 1 273 −16,54
2025-07-24 13F GFG Capital, LLC 14 8
2025-08-12 13F Fairscale Capital, LLC 10 5
2025-08-13 13F Mount Yale Investment Advisors, LLC 18 10
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 67 238 −8,24 37 427 −13,40
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 7 000 −4,76 3 896 −7,19
2025-08-14 13F Voya Investment Management Llc 209 367 −63,58 116 540 −64,51
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 631 −1,41 372 −19,65
2025-08-11 13F Westpac Banking Corp 2 110 −51,98 1 174 −53,23
2025-07-07 13F Versant Capital Management, Inc 82 −41,01 46 −43,04
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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 7 911 −13,17 4 403 −15,41
2025-08-11 13F Compass Capital Corp /ma/ /adv 392 −28,47 220 −28,90
2025-07-31 13F Cabot Wealth Management Inc 6 404 0,49 3 565 −2,09
2025-07-30 13F Whittier Trust Co 52 136,36 29 133,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 42 986 5,75 23 927 3,04
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2 646 −66,93 2 063 −53,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 74 0,00 41 −2,38
2025-07-08 13F Juncture Wealth Strategies, Llc 967 −30,48 538 −32,24
2025-08-08 13F Wealth Alliance 445 10,70 248 7,86
2025-07-23 13F Vontobel Holding Ltd. 3 653 20,56 2 033 17,45
2025-07-23 13F Vontobel Holding Ltd. Call 7 200 4 008
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 37 750 −28,70 21 013 −30,53
2025-08-04 13F Center for Financial Planning, Inc. 5 0,00 3 0,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 925 938 4,29 513 886 1,54
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 081 −44,71 661 −56,60
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-07-25 13F Concord Wealth Partners 16 0,00 9 −11,11
2025-08-12 13F Coldstream Capital Management Inc 1 540 118,75 857 113,18
2025-07-21 13F Hilltop National Bank 58 32
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 800 110 0,00 445 365 −2,57
2025-08-13 13F Berkshire Asset Management Llc/pa 421 −2,77 234 −17,89
2025-07-11 13F IFM Investors Pty Ltd 10 312 5,99 5 740 3,26
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 33 18
2025-08-12 13F American Century Companies Inc 313 914 5,64 174 737 2,93
2025-08-11 13F Dorsey & Whitney Trust CO LLC 368 −15,40 205 −17,74
2025-08-14 13F USS Investment Management Ltd 8 754 0,00 4 875 −2,27
2025-07-11 13F Grove Bank & Trust 40 73,91 22 69,23
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 995 3,72 34 508 1,05
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 1 670
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 223 0,00 7 360 −2,57
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 453 0,00 3 335 −21,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 10,20 132 −13,16
2025-08-14 13F Alliancebernstein L.p. 376 076 34,98 209 335 31,52
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 124 4,20 73 −15,12
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 19 805 −69,35 11 683 −75,03
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2 087 1 231
2025-07-09 13F Sivia Capital Partners, LLC 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 20 329 −5,74 11 316 −8,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 725 6,70 4 300 3,94
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 771 2,52 1 542 −0,13
2025-08-14 13F Oddo Bhf Asset Management Sas 20 501 48,73 11 411 44,92
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 5 000 0,00 2 783 −2,56
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 50 −43,82 29 −54,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 250 0,00 139 −2,11
2025-08-05 13F Ceera Investments, Llc 920 0,00 512 −2,48
2025-08-27 13F/A Squarepoint Ops LLC 194 678 503,04 108 364 487,59
2025-07-10 13F Moody National Bank Trust Division 4 112 8,18 2 289 5,39
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 480 −23,57 283 −37,39
2025-08-11 13F Strategic Wealth Partners, Ltd. 499 72,07 278 16,88
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 15 000 25,00 8 349 21,79
2025-08-12 13F Westfield Capital Management Co Lp 125 407 −24,75 69 805 −26,68
2025-08-27 13F/A Squarepoint Ops LLC Call 6 000 53,85 3 340 49,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 034 0,00 1 855 −21,56
2025-08-27 13F/A Squarepoint Ops LLC Put 2 900 −47,27 1 614 −48,63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 063 0,00 1 873 −21,53
2025-08-05 13F Westside Investment Management, Inc. 41 412,50 23 450,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 306 8,13 170 5,59
2025-07-16 13F Twelve Points Wealth Management LLC 416 2,46 232 0,00
2025-07-31 13F Quest Partners LLC 417 −15,42 232 −17,44
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 69 445 42 466
2025-07-24 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 14 331 −3,63 7 977 −6,10
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 4 260 2 513
2025-06-27 NP ACFOX - Focused Dynamic 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 52 724 −4,64 32 241 −25,20
2025-08-12 13F Pacer Advisors, Inc. 118 11 700,00 66
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1 158 −60,64 903 −27,61
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 5 601 8,36 3 425 −14,99
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 3 50,00 2 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 260 0,00 203 40,28
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2 000 0,00 1 113 −2,54
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1 715 −28,87 955 −30,72
2025-07-17 13F Janney Capital Management LLC 11 409 −1,66 6 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2 804 −10,50 1 561 −12,80
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 462 23,48 814 20,27
2025-08-14 13F Sherbrooke Park Advisers Llc 1 248 53,51 695 49,57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 15 575 −0,88 8 670 −3,42
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 433 1,41 255 −17,48
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Quest Investment Management Llc 3 445 18,55 1 918 15,48
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 598 89,84 333 85,47
2025-08-11 13F Citigroup Inc 38 319 40,17 21 330 36,58
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 90 708 −45,00 53 509 −55,19
2025-07-25 13F Apollon Wealth Management, LLC 664 63,95 370 59,74
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2 373 −20,18 1 321 −22,26
2025-08-12 13F Maxi Investments CY Ltd 1 100 −50,76 1 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 420 234
2025-08-13 13F Brown Capital Management Llc 794 −33,05 442 −34,86
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 43 066 −6,74 23 972 −9,14
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 329 17,46 3 144 −4,29
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 853 7,43 522 −15,70
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1 877 6,95 1 045 4,19
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 29 7,41 16 6,67
2025-08-12 13F Twin Focus Capital Partners, Llc 2 666 1 484
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 740 453
2025-08-07 13F Howard Bailey Securities, Llc 396 −12,58 220 −14,73
2025-08-13 13F Guggenheim Capital Llc 3 428 49,89 1 908 46,09
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 62 400 −3,70 36 810 −21,54
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 928 0,00 1 073 −2,54
2025-08-26 13F/A Thrivent Financial For Lutherans 19 230 −35,47 11 −41,18
2025-08-13 13F Arizona State Retirement System 14 481 2,10 8 061 −0,52
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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 2 374 −22,77 1 719 −22,47
2025-08-08 13F Creative Planning 8 293 4,28 4 616 1,58
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 276 7,53 36 147 −12,39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 172 18,98 652 16,01
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1 392 −23,85 821 −37,94
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 21 925 −19,85 12 204 −21,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8 094 7,53 4 949 −15,65
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11 519 −6,96 6 409 −9,20
2025-08-14 13F Smartleaf Asset Management LLC 192 −44,99 106 −48,28
2025-05-14 13F Partners Capital Investment Group, Llp 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 41 23
2025-08-15 13F Kestra Advisory Services, LLC 941 29,97 524 26,63
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 611 50,12 374 17,67
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 68 473 −10,12 38 114 −12,42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 473 17,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 589 −2,97 360 −23,89
2025-08-14 13F Macquarie Group Ltd 311 174 −18,55 173 209 −20,64
2025-07-24 13F ADAPT Investment Managers SA 14 228 7 920
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 453 9,95 252 7,23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 11 175,00 6 200,00
2025-07-24 13F ADAPT Investment Managers SA Put 30 000 16 699
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 177 −88,38 101 −90,48
2025-07-24 13F ADAPT Investment Managers SA Call 25 000 13 916
2025-08-01 13F Rossby Financial, LCC 4 2
2025-08-14 13F Aquatic Capital Management LLC 35 796 19 925
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 18 462 −13,82 10 891 −29,78
2025-08-14 13F Van Eck Associates Corp 4 268 −9,33 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 3 525 −26,21 1 962 −28,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 9 5
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 556 −21,31 40 087 −38,28
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −2 441 −1 903
2025-07-21 13F Impact Investors, Inc 390 3,17 217 0,46
2025-08-14 13F Diker Management Llc 3 000 50,00 1 670 46,15
2025-08-14 13F Canada Pension Plan Investment Board 48 234 −24,70 26 848 −26,63
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7 796 −16,89 4 339 −19,02
2025-07-25 NP FWD - AB Disruptors ETF 7 597 35,76 4 481 10,61
2025-08-12 13F Artisan Partners Limited Partnership 240 966 −22,53 134 129 −24,52
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 161 903 −1,58 90 120 −4,11
2025-08-01 13F Jennison Associates Llc 794 677 548,62 442 341 531,97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52 863 21,19 31 184 −1,25
2025-08-12 13F Park Square Financial Group, LLC 200 −20,00 111 −21,83
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 4 601 152,94 2 714 106,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 303 −53,13 1 282 −54,36
2025-08-12 13F Summit Global Investments 8 532 732,39 5
2025-08-14 13F Royal Bank Of Canada 255 946 37,45 142 468 33,92
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3 981 244,97 2 434 170,75
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 2 775 8,14 1 545 5,39
2025-08-14 13F Icon Wealth Advisors, LLC 441 −14,20 245 −16,38
2025-08-13 13F Walleye Trading LLC Put 18 800 −41,25 10 465 −42,76
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 61,54 94 57,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 96 −89,78 53 −90,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 779 2,75 9 896 0,11
2025-08-13 13F Walleye Trading LLC Call 82 100 66,87 45 699 62,59
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 10 130 −25,93 5 639 −27,84
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 008 6,67 616 −16,30
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5 408 0,00 3 010 −2,56
2025-07-14 13F GAMMA Investing LLC 320 2,56 178 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 907 78,19 555 39,90
2025-08-14 13F Fred Alger Management, Llc 9 911 −26,32 5 517 −28,21
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 68 201 18,68 40 232 −3,30
2025-07-18 13F Trust Co Of Vermont 1 0,00 1
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 88 468 −27,25 49 244 −29,12
2025-07-17 13F Moody Lynn & Lieberson, Llc 20 953 2 038,06 11 663 1 986,40
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 750 417
2025-07-10 13F Umb Bank N A/mo 1 0,00 1
2025-08-14 13F Rafferty Asset Management, LLC 2 865 0,60 1 595 −2,03
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 804 −9,51 6 373 −26,27
2025-08-13 13F Quantbot Technologies LP 47 364 1 073,83 26 364 1 043,77
2025-03-27 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 40 868 −28,70 31 858 0,18
2025-08-13 13F Invesco Ltd. 305 383 −68,78 169 985 −69,58
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 896 31,93 2 382 3,52
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-07-23 13F Broderick Brian C 3 000 0,00 1 670 −2,57
2025-08-13 13F All Terrain Financial Advisors, LLC 400 0,00 223 −2,63
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 23 189 37,72 13 679 12,21
2025-08-04 13F Flagship Harbor Advisors, Llc 2 007 −0,10 1 117 −2,62
2025-08-14 13F Wasatch Advisors Inc 5 263 −0,96 2 930 −3,49
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1 276 0,00 780 −21,53
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 912 −7,79 508 −10,27
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 22,13 414 −0,48
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 18 821 −32,11 10 476 −33,85
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 45 641 5,11 26 924 −14,36
2025-08-11 13F Banque Cantonale Vaudoise 1 569 0,97 1
2025-08-13 13F Mackenzie Financial Corp 4 842 44,80 2 695 41,10
2025-08-14 13F Sphera Management Technology Funds Ltd 2 500 29,53 1 392 26,23
2025-08-14 13F DRW Securities, LLC 638 38,70 355 35,50
2025-08-14 13F Man Group plc 249 155 563,40 138 687 546,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4 100 −31,67 2 282 −33,41
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 378 2,16 210 −0,47
2025-07-11 13F Diversified Trust Co 856 −34,51 476 −36,19
2025-07-10 13F Family Legacy Financial Solutions, LLC 1 1
2025-08-13 13F Employees Retirement System of Texas 1 025 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 21 324 11 870
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 19 976 −4,23 11 119 −6,69
2025-08-08 13F Capital Investment Advisory Services, LLC 410 0,00 228 −2,56
2025-08-05 13F Plato Investment Management Ltd 1 999 249,48 1 109 235,76
2025-05-02 13F Catalyst Financial Partners Llc 0 −100,00 0
2025-08-05 NP HNASX - Growth Fund 7 199 5,56 4 007 2,85
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-05-28 NP ALAI - Alger AI Enablers & Adopters ETF 46 0,00 26 −18,75
2025-07-29 13F Private Wealth Management Group, LLC 27 0,00 15 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 500 66,67 286 36,36
2025-08-14 13F Bamco Inc /ny/ 9 302 −72,56 5 178 −73,27
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 104 0,00 58 −3,39
2025-08-14 13F/A Barclays Plc 31 627 −11,19 18 −15,00
2025-08-28 NP CNAV - Mohr Company Nav ETF 1 364 0,00 759 0,00
2025-08-12 13F MAI Capital Management 174 13,73 97 10,34
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 8 063 −13,81 4 488 −16,02
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 80 944 0,00 45 056 −2,57
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 1 256 −1,26 768 −22,50
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 460 0,79 32 541 −1,80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 633 −52,55 352 −53,81
2025-07-31 13F CVA Family Office, LLC 131 3,97 73 1,41
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 345 0,00 3 532 −2,57
2025-07-10 13F Baader Bank INC 2 576 0,23 1 423 −2,74
2025-05-12 13F Sandy Spring Bank 70 0,00 40 −18,75
2025-08-14 13F Oxford Asset Management Llp 792 441
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 50 482 −4,67 28 100 −7,12
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 12 465 5,27 6 938 2,57
2025-07-22 13F Kraematon Investment Advisors, Inc 1 710 25,18 952 21,92
2025-08-14 13F Cadian Capital Management, Lp 43 200 −25,03 24 046 −26,95
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 100 56
2025-07-22 13F UniSuper Management Pty Ltd 900 −10,00 501 −12,43
2025-08-13 13F Berbice Capital Management LLC 25 150,00 14 160,00
2025-08-14 13F Peak6 Llc Call 136 900 −7,94 76 203 −10,30
2025-08-05 13F State Of Michigan Retirement System 106 400 0,00 59 225 −2,57
2025-05-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 495 2,69 14 191 0,06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 516 0,00 287 −2,38
2025-07-25 13F Sequoia Financial Advisors, LLC 985 5,24 548 2,62
2025-08-14 13F Colony Group, LLC 11 784 −2,76 6 559 −5,26
2025-08-14 13F Peak6 Llc 18 171 267,83 10 115 258,40
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 395 −49,80 8 191 −60,62
2025-08-14 13F Peak6 Llc Put 6 600 −14,29 3 674 −16,48
2025-08-12 13F Wood Tarver Financial Group, LLC 1 0,00 0
2025-08-01 13F Wincap Financial Llc 1 240 0,00 690 −2,54
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 250 000 −23,08 139 158 −25,05
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 51 388 −38,13 28 604 −39,72
2025-08-07 13F Illinois Municipal Retirement Fund 14 219 22,42 7 915 19,28
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 305 −1,61 180 −20,09
2025-08-12 13F Deutsche Bank Ag\ 115 520 −11,08 64 302 −13,36
2025-08-05 13F Key FInancial Inc 2 0,00 1 0,00
2025-08-08 13F Flaharty Asset Management, LLC 375 0,00 209 −2,80
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 305 128 169 843
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 3 840 −16,74 2 993 7,31
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 855 5,69 619 6,17
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 2
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 519 3,75 1 402 1,08
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 151 92
2025-08-14 13F Ameriprise Financial Inc 143 351 −28,10 79 810 −29,93
2025-08-13 13F Knollwood Investment Advisory, LLC 5 595 0,00 3 114 −2,57
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-17 13F GraniteShares Advisors LLC 959 12,82 534 9,90
2025-07-23 13F Maryland State Retirement & Pension System 2 471 8,19 1 375 5,44
2025-08-07 13F Encompass More Asset Management 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 81 1 057,14 45 1 400,00
2025-08-07 13F HighPoint Advisor Group LLC 657 −8,75 366 −17,23
2025-08-08 13F KBC Group NV 80 579 299,74 45 300,00
2025-08-13 13F M&t Bank Corp 4 723 5,75 2 630 3,06
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 222 0,12 327 979 −2,45
2025-05-15 13F Alkeon Capital Management Llc 0 −100,00 0
2025-05-15 13F Scge Management, L.p. 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 49 −94,05 38 −92,37
2025-08-05 13F Intellectus Partners, LLC 5 241 −2,76 2 917 −5,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 688 106,72 4 279 101,46
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 5 824 9,99 3 242 7,18
2025-08-08 13F Mv Capital Management, Inc. 22 −8,33 12 −7,69
2025-08-13 13F PineBridge Investments, L.P. 15 396 17,71 8 570 14,68
2025-08-26 NP TLSTX - Stock Index Fund 734 0,00 409 −2,63
2025-08-18 13F Geneos Wealth Management Inc. 144 −16,28 80 −18,37
2025-06-30 NP SLWGX - Slow Capital Growth Fund 3 078 32,79 1 882 4,21
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3 536 9,75 2 086 −10,59
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 6 0,00
2025-08-14 13F FACT Capital, LP 0 −100,00 0
2025-08-13 13F Alerus Financial Na 19 11
2025-07-24 13F Capital Advisors, Ltd. LLC 27 58,82 0
2025-07-25 13F Stephens Consulting, LLC 6 20,00 3 50,00
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 054 −24,06 259 976 −26,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 642 93,21 2 027 88,38
2025-08-06 13F Vestmark Advisory Solutions, Inc. 803 −39,44 447 −41,08
2025-07-15 13F Public Employees Retirement System Of Ohio 24 350 6,49 13 554 3,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 37 21
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
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 84 038 1,22 51 389 −20,60
2025-07-21 13F Ameritas Advisory Services, LLC 281 156
2025-07-31 13F R Squared Ltd 1 851 1 030
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 127 532 2,25 70 988 −0,37
2025-06-26 NP USGRX - Growth & Income Fund Shares 760 64,15 465 28,89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 499 −1,58 278 −4,15
2025-08-04 13F Strs Ohio 19 104 3,26 10 634 0,62
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 83 −3,49 46 −6,12
2025-05-22 NP COMAX - DWS Communications Fund Class A 1 043 596
2025-08-12 13F APG Asset Management N.V. 30 082 2,89 14 265 −7,75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 029 10,83 27 535 −13,06
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 840 2,31 14 578 −19,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 19 739 2,46 12 070 −19,63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 158 237 1,43 88 079 −1,17
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 195 48,85 109 45,95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 439 575,38 244 419,15
2025-08-14 13F Fiduciary Trust Co 780 55,07 434 51,22
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 27 −55,00 15 −55,88
2025-08-13 13F Groupama Asset Managment 60 901 86,94 33 534 64,22
2025-05-06 13F Vestor Capital, Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 5 391 241 2,75 3 000 926 0,12
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 2 795 1 709
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 1 314 −2,67 775 −20,68
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 527 0,00 293 −2,66
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 524 −86,55 408 −82,69
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 2 100 0,00 1 169 −2,59
2025-08-01 13F Bank of Jackson Hole Trust 50 0,00 28 −25,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 643 1,63 57 010 −17,19
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 2 716 −27,22 1 512 −29,13
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 27 638 35,43 16 304 10,34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 800 12,50 1 062 −8,38
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 177 −2,62 30 683 −23,61
2025-08-14 13F Investment Management Corp of Ontario 8 855 −30,71 4 929 −32,49
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 21 356 44,42 13 059 13,30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 60 100 11,70 36 751 −12,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 −100,07 1 −100,04
2025-07-23 13F Sax Wealth Advisors, Llc 1 767 40,02 984 36,53
2025-08-04 13F Mayflower Financial Advisors, LLC 1 522 19,47 847 16,51
2025-08-12 13F Ameritas Investment Partners, Inc. 30 0,00 17 −5,88
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 93 849 0,00 67 946 0,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 961 2,03 1 091 −0,64
2025-04-22 13F Rappaport Reiches Capital Management, LLC 479 1,70 274 −16,77
2025-04-29 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-06-26 NP NUMG - Nuveen ESG Mid-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 19 093 −5,61 11 675 −25,95
2025-08-14 13F Treasurer of the State of North Carolina 23 754 4,75 13 8,33
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 896 90,42 2 169 85,62
2025-08-12 13F J.w. Cole Advisors, Inc. 605 −15,86 337 −18,05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 42 100,00 25 60,00
2025-08-08 13F Wrapmanager Inc 705 −5,87 392 −8,20
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F Amundi 286 937 −23,53 156 673 −20,89
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 47 522 −4,41 26 452 −6,86
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 −68,05 230 −75,03
2025-08-14 13F Polar Capital Holdings Plc 22 070 −85,00 12 285 −85,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 788 −35,69 1 552 −37,36
2025-08-15 13F Caxton Associates Llp 400 223
2025-05-14 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 815 20,38 498 −5,50
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 −46,37 487 −36,42
2025-08-15 13F Great West Life Assurance Co /can/ 50 696 9,20 28 7,69
2025-08-06 13F Atlantic Union Bankshares Corp 70 39
2025-08-11 13F Primecap Management Co/ca/ 32 150 −28,63 17 896 −30,47
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 90 −2,17 55 −22,54
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 1 370 71,25 763 66,74
2025-08-20 13F Kentucky Retirement Systems 3 175 −6,15 1 767 −8,54
2025-08-14 13F Ardsley Advisory Partners Lp Put 4 000 2 227
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 590 22,00 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 215 117,17 120 112,50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 440 0,00 1 492 −21,56
2025-08-12 13F BlackRock, Inc. 3 620 823 3,53 2 015 459 0,87
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 20 571 24,67 11 450 21,47
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2 936 0,00 1 634 −2,56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 267 39,79 163 10,14
2025-05-28 NP CVSE - Calvert US Select Equity ETF 126 −13,10 72 −29,70
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 7 830 −23,08 6 104 8,08
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 5 248 26,46 3 096 3,03
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 11 102 −14,61 6 789 −33,02
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 761 449
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 1 447 0,00 805 −2,54
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 26 253 2,17 15 487 −16,75
2025-08-08 13F Vestcor Inc 4 057 4,45 2 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 564 −3,91 1 984 −6,37
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 926 0,83 1 629 −1,75
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14 723 −6,04 8 195 −8,46
2025-08-12 13F Pathstone Holdings, LLC 3 954 12,65 2 201 9,78
2025-08-14 13F Nicholas Investment Partners, LP 1 957 12,41 1 089 9,56
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 51 29
2025-08-13 13F Groupe la Francaise 6 254 3 466
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 050 0,00 584 −2,50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 4 246 104,82 2 426 98,45
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management Put 20 000 11
2025-08-11 13F Wealthspire Advisors, LLC 386 −1,03 215 −3,60
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 908 −11,88 1 778 −30,87
2025-08-08 13F Intech Investment Management Llc 1 480 16,90 824 13,83
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 4 237 16,37 2 358 13,37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 217 27,65 133 0,00
2025-07-10 13F High Net Worth Advisory Group LLC 6 481 −3,86 3 608 −6,34
2025-08-11 13F Cannon Advisors, Inc. 0 −100,00 0
2025-07-28 NP VAPPX - Capital Appreciation Fund 3 764 49,01 2 220 21,44
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 26 623 25,99 14 819 22,77
2025-08-13 13F Ostrum Asset Management 945 −15,70 526 −17,81
2025-08-14 13F Fmr Llc 2 313 627 −38,20 1 287 834 −39,79
2025-08-14 13F Mml Investors Services, Llc 14 279 6,62 8 0,00
2025-08-13 13F Baker Avenue Asset Management, LP 6 537 4,53 3 639 1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 751 30,74 11 551 27,39
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 800 1,22 15 165 −20,59
2025-07-25 13F Oak Ridge Investments Llc 0 −100,00 0
2025-07-30 13F LGT Financial Advisors LLC 28 16
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 95 022 65,84 56 053 35,12
2025-08-01 13F Envestnet Asset Management Inc 62 143 −6,57 34 591 −8,97
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6 154 1,38 3 426 −1,21
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 24 919 −2,00 14 700 −20,15
2025-07-17 13F Wolff Wiese Magana Llc 308 −16,53 171 −18,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 849 31,42 473 27,91
2025-08-14 13F Xponance, Inc. 10 337 5,64 5 754 2,92
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 194 297 48,88 108 152 45,06
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 25 962 −8,78 14 832 −25,21
2025-08-15 13F Provenance Wealth Advisors, LLC 329 13,06 183 10,24
2025-08-14 13F Sovereign's Capital Management, LLC 875 17,14 487 14,32
2025-08-14 13F Lazard Asset Management Llc 286 5,15 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 70 118,75 40 116,67
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 34 −22,73 19 −36,67
2025-08-13 13F Benedict Financial Advisors Inc 515 0,00 287 −2,72
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Bridgewater Associates, LP 18 054 10 049
2025-05-28 NP PACIFIC SELECT FUND - Growth Portfolio Class I 5 176 2 957
2025-07-09 13F New England Research & Management, Inc. 560 0,00 0
2025-08-01 13F May Hill Capital, LLC 1 321 −9,21 735 −11,55
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 13 8,33 7 16,67
2025-08-13 13F Hel Ved Capital Management Ltd 935 0,00 520 −2,62
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 605 −6,17 86 614 −8,58
2025-08-13 13F Qtron Investments LLC 1 531 0,00 852 −2,52
2025-07-18 13F Impact Capital Partners LLC 624 −3,55 347 −5,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 84 0,00 51 −21,54
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 13 950 27,40 7 765 24,12
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 091 −0,56 50 199 −21,99
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1 700 0,00 946 −2,57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 713 2,00 436 −20,04
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12 011 1 136,97 6 862 914,94
2025-08-13 13F Truvestments Capital Llc 68 0,00 38 −2,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 620 21,91 17 601 18,78
2025-07-30 13F DekaBank Deutsche Girozentrale 14 966 3,87 8 0,00
2025-08-11 13F GW&K Investment Management, LLC 79 0,00 0
2025-05-28 NP BlackRock ESG Capital Allocation 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 0 −100,00 0 −100,00
2025-05-28 NP BlackRock Capital Allocation 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 0 −100,00 0 −100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 30 0,00 17 −5,88
2025-07-29 13F TFC Financial Management 294 0,00 164 −2,40
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 42 750 −47,96 26 142 −59,18
2025-07-14 13F UMA Financial Services, Inc. 2 −33,33 1 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 6 515 −14,31 3 626 −16,51
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 3 700 6,78 2 263 −16,25
2025-08-14 13F Stifel Financial Corp 51 931 9,11 28 906 6,32
2025-08-12 13F Edmond De Rothschild Holding S.a. 59 940 30,85 33 364 27,49
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 6 777 0,00 3 772 −2,56
2025-08-14 13F FIL Ltd 314 175
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 192 6,78 14 793 −16,23
2025-08-14 13F HighVista Strategies LLC 1 800 0,00 1 002 −2,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 060 −25,77 590 −27,61
2025-08-11 13F HighTower Advisors, LLC 4 029 −16,01 2 242 −18,18
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 3 020 1 681
2025-08-11 13F Great Lakes Advisors, Llc 387 215
2025-08-13 13F F/M Investments LLC 7 067 1,62 3 934 −0,98
2025-08-08 13F Bailard, Inc. 10 193 −14,36 5 674 −16,56
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 18 482 58,39 10 288 54,32
2025-08-07 13F Profund Advisors Llc 2 075 −31,74 1 155 −33,47
2025-05-02 13F BlackRock, Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F CenterBook Partners LP 2 819 5,90 1 569 3,22
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 099 110,53 1 725 86,98
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 799 −10,93 445 −13,28
2025-08-13 13F Northern Trust Corp 362 497 3,57 201 777 0,91
2025-08-11 13F Covestor Ltd 170 0,59 0
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 3 139 −20,17 1 747 −22,22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 859 0,82 478 −1,65
2025-08-07 13F Sierra Ocean, Llc 8 33,33 4 33,33
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 829 −1,03 2 259 −19,39
2025-08-04 13F Atria Investments Llc 3 813 17,69 2 122 14,70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2 782 −12,74 1 701 −31,55
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45 779 5,69 27 005 −13,89
2025-07-29 13F Activest Wealth Management 6 3
2025-08-13 13F Fisher Asset Management, LLC 51 475 −8,68 28 653 −11,02
2025-08-29 NP STXG - Strive 1000 Growth ETF 141 0,00 78 −2,50
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 6 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4 251 288,22 2 366 278,56
2025-08-06 13F SOUTH STATE Corp 37 −5,13 21 −9,09
2025-08-11 13F Bellwether Advisors, LLC 392 0,00 218 −2,24
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 69 918 341,21 42 755 246,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 24 13
2025-07-15 13F Ballentine Partners, LLC 2 050 251,03 1 141 242,64
2025-05-02 13F Cable Hill Partners, LLC 850 0,00 520 −12,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 322 0,00 179 −2,19
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1 405 41,21 782 37,68
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-23 13F Winthrop Advisory Group LLC 553 −4,98 308 −7,53
2025-07-25 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 1 140 672
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 275 −36,64 157 −48,01
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 42 890 51,50 23 874 47,61
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 497 7,58 293 −12,28
2025-08-07 13F Altman Advisors, Inc. 3 307 1,79 1 845 −7,15
2025-07-21 13F ASR Vermogensbeheer N.V. 4 023 7,65 2 239 4,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 27 162 −7,26 15 119 −9,63
2025-08-14 13F Eventide Asset Management, Llc 85 186 0,46 47 410 −2,15
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 4 144 6,50 2 307 3,78
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 3 839 18,52 2 265 −3,45
2025-07-28 NP VCGAX - Growth & Income Fund 837 0,00 494 −18,51
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 6 530 1,56 3 852 −17,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 223 12,08 4 577 9,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −2 321 25,87 −1 369 2,55
2025-07-24 13F Reuter James Wealth Management, Llc 618 −8,58 344 −11,14
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 3 512 −3,70 2 072 −21,55
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 200 0,00 111 −2,63
2025-07-28 13F Private Wealth Asset Management, LLC 24 −4,00 13 −7,14
2025-08-11 13F Integrated Quantitative Investments LLC 1 347 750
2025-08-12 13F Mediolanum International Funds Ltd 6 366 394,64 3 505 367,96
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 8 344 −0,20 4 556 3,24
2025-07-24 13F Acima Private Wealth, Llc 366 0,00 204 −2,87
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 14 200 3,65 7 904 1,00
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 85 −86,29 49 −85,41
2025-08-14 13F Alyeska Investment Group, L.P. 21 468 −81,11 11 950 −81,60
2025-08-06 13F Rialto Wealth Management, LLC 1 1
2025-08-18 13F Wolverine Trading, Llc Call 19 900 15,70 10 958 9,44
2025-08-18 13F Wolverine Trading, Llc Put 9 600 29,73 5 286 22,73
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-24 13F Eastern Bank 150 0,00 83 −2,35
2025-08-18 13F Wolverine Trading, Llc 4 292 182,37 2 363 167,31
2025-07-25 NP MRGAX - MFS Core Equity Fund A 36 896 30,81 21 765 6,58
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 1 389 2,74 773 0,13
2025-08-22 NP FTRNX - Fidelity Trend Fund 16 800 0,00 9 351 −2,56
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 847 −19,33 518 −36,80
2025-07-14 13F Park Avenue Securities Llc 1 310 1
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 198 −76,12 113 −74,32
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Sit Investment Associates Inc 15 550 6,87 9 0,00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 5 005 71,46 2 952 39,71
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 532 6,40 296 3,86
2025-07-31 13F Buckingham Strategic Partners 709 −48,06 394 −49,42
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 5 031 4,64 3 076 −17,91
2025-07-28 13F Ckw Financial Group 203 0,00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4 929 −25,31 2 744 −27,22
2025-08-27 NP LGH - HCM Defender 500 Index ETF 320 33,33 178 29,93
2025-08-14 13F Dark Forest Capital Management Lp 958 −75,76 533 −76,38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50 126 3,63 27 902 0,97
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 81 332 36,20 49 735 6,84
2025-05-15 13F TCG Advisory Services, LLC 0 −100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 247 −3,89 146 −22,04
2025-08-14 13F Riggs Asset Managment Co. Inc. 2 100,00 1
2025-06-27 NP WFH - Direxion Work From Home ETF 744 −34,74 455 −48,87
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 1 248 38,36 695 34,76
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5 413 3,56 3 092 −15,10
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 749,06 514 742,62
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 30 330 −8,62 16 883 −10,96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 402 12,92 224 9,85
2025-08-06 13F Nvwm, Llc 1 563 −0,38 870 −2,90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 889 0,00 495 −2,56
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 969 −4,34 572 −22,10
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 1 579 83,39 879 78,82
2025-08-15 NP MFCPX - M Capital Appreciation Fund 1 482 −1,66 825 −4,19
2025-05-15 13F Dorsal Capital Management, LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 2 542 −9,70 1 415 −12,06
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 80 057 −18,69 44 562 −20,77
2025-08-04 13F Amalgamated Bank 3 878 11,28 2 100,00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 984 7,28 53 191 −15,84
2025-08-01 13F Teacher Retirement System Of Texas 10 034 10,84 5 585 8,01
2025-07-28 13F BRYN MAWR TRUST Co 54 −3,57 30 −3,23
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 3 639 −6,60 2 225 −26,74
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5 027 15,06 2 798 12,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 347 11,05 3 270 −12,90
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 64 −8,57 38 −26,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 366 0,00 204 −2,40
2025-07-25 13F Atria Wealth Solutions, Inc. 401 −64,32 223 −65,26
2025-08-13 13F Edgestream Partners, L.P. 20 688 11 516
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 218 22,92 1 898 0,16
2025-08-14 13F Point72 (DIFC) Ltd 193 −94,78 107 −94,93
2025-08-14 13F Goldman Sachs Group Inc Put 7 300 0,00 4 063 −2,57
2025-07-11 13F Bouvel Investment Partners, LLC 1 739 −1,81 968 2,76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 228 16,51 751 −8,65
2025-08-14 13F Voleon Capital Management Lp 382 213
2025-08-12 13F Rhumbline Advisers 68 306 0,91 38 021 −1,67
2025-08-13 13F Nicolet Advisory Services, Llc 956 52,23 477 46,46
2025-08-14 13F Goldman Sachs Group Inc 523 807 −2,73 291 567 −5,23
2025-08-14 13F Goldman Sachs Group Inc Call 7 400 0,00 4 119 −2,56
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 126 77
2025-07-11 13F TrimTabs Asset Management, LLC 11 713 6 520
2025-08-15 13F WealthCollab, LLC 3 0,00 2 0,00
2025-08-12 13F Legal & General Group Plc 342 617 2,10 190 711 −0,52
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 069 −36,46 28 427 −38,09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1 775 7,51 988 4,77
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 16 981 −56,44 9 452 −57,55
2025-08-14 13F Maverick Capital Ltd 975 0,00 543 −2,69
2025-07-29 NP TMFX - Motley Fool Next Index ETF 836 1,95 493 −16,86
2025-08-14 13F Erste Asset Management GmbH 474 −86,44 261 −87,22
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 329 −26,49 125 559 −42,34
2025-04-11 13F First Affirmative Financial Network 353 −9,72 202 −26,10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 116 0,00 621 −2,51
2025-08-14 13F Prestige Wealth Management Group LLC 7 75,00 4 50,00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 672 876 −10,68 374 543 −12,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 499 −3,92 1 391 −6,33
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 302 4,02 30 853 −15,25
2025-08-11 13F WPG Advisers, LLC 97 −6,73 54 −10,17
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 566 231 12,46 315 165 9,56
2025-07-31 13F Wealthfront Advisers Llc 4 663 9,10 2 596 6,31
2025-08-08 13F Fortis Group Advisors, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 241 96,67 691 91,67
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 12 400 90,77 7 084 56,39
2025-08-08 13F SG Americas Securities, LLC 11 891 453,84 7 500,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 719 1,49 453 497 −1,11
2025-08-14 13F Fullerton Fund Management Co Ltd 89 −84,63 50 −85,15
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-11 13F Regal Investment Advisors LLC 1 220 19,73 679 16,67
2025-07-29 13F Koshinski Asset Management, Inc. 386 −2,28 215 −4,89
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 17 448 99,52 9 712 88,33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 322 0,00 197 −21,91
2025-08-13 13F First Trust Advisors Lp 305 757 −6,16 170 193 −8,57
2025-08-05 13F Machina Capital S.a.s. 1 579 879
2025-08-07 13F Aviva Plc 37 093 −10,90 20 647 −13,19
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 873 6,78 4 644 −12,98
2025-07-14 13F Toth Financial Advisory Corp 10 0,00 6 0,00
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 3 243 5,29 1 913 −14,18
2025-08-06 13F Wedbush Securities Inc 844 1,93 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 224 14,23 35 192 11,30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 044 37,93 2 251 34,39
2025-08-12 13F Insigneo Advisory Services, Llc 470 6,33 262 3,57
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 032 −3,01 574 −5,44
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 301 26,57 2 019 −0,74
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 34,21 30 11,11
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 549 27,97 324 4,19
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3 175 0,00 1 767 −2,54
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 404 −2,90 782 −5,45
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 7 500 13,64 4 175 10,72
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17 321 −7,08 9 641 −9,47
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 118 0,00 72 0,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 375 207 −8,51 221 335 −25,46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 45 4,65 25 4,17
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 5 618 38,75 3 127 35,19
2025-08-12 13F Ci Investments Inc. 141 −34,42 0
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 25 468 6,93 14 176 4,19
2025-08-13 13F EverSource Wealth Advisors, LLC 317 −12,43 176 −14,56
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 23 800 0,00 14 554 −21,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 854 3,52 475 0,85
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 500 −37,50 278 −39,17
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 62 434 34,98 34 753 31,51
2025-08-11 13F Aviso Wealth Management 1 307 −3,40 727 −5,83
2025-08-13 13F Quadrant Capital Group Llc 449 −3,23 250 −6,04
2025-08-07 13F Allen Investment Management LLC 54 755 18,15 30 478 15,12
2025-08-12 13F Jefferies Financial Group Inc. 5 003 −58,10 2 785 −59,18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 8 620 −28,70 4 798 −30,52
2025-08-14 13F Whale Rock Capital Management LLC 149 246 −17,69 83 075 −19,81
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 403 0,00 85 245 −21,56
2025-08-12 13F Advisors Asset Management, Inc. 806 −37,13 449 −38,80
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6 519 9,42 3 986 −14,17
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 211 2,19 741 −19,83
2025-05-15 13F Rakuten Investment Management, Inc. 1 353 52,71 788 66,03
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 631 −50,55 351 −51,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 480 8,84 267 6,37
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 200 −73,15 122 −71,76
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 106 017 0,41 64 829 −21,24
2025-08-14 13F Nebula Research & Development LLC 9 389 68,87 5 226 64,55
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1 450 −27,50 807 −29,33
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 899 −1,32 550 −22,68
2025-08-13 13F Victory Capital Management Inc 99 485 270,36 55 348 260,68
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 686 45,03 405 18,13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 13 503 −0,26 8 257 −21,76
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 948 −17,57 580 −35,38
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-05 13F Huntington National Bank 362 0,28 202 −2,43
2025-08-12 13F Nuveen, LLC 158 622 −9,35 88 294 −11,67
2025-08-14 13F RMB Capital Management, LLC 8 082 5,67 4 499 2,95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 688 1,69 996 −17,15
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 655 8,50 4 516 −11,59
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 279 971 0,00 165 155 −18,52
2025-08-14 13F CIBC Asset Management Inc 2 253 0,54 1 254 −2,03
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 4 940 15,12 3 021 −9,69
2025-04-18 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 1 978 −4,86 1 432 −4,47
2025-07-22 13F PUREfi Wealth, LLC 365 0,00 203 −2,40
2025-08-08 13F denkapparat Operations GmbH 662 9,97 368 7,29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 766 9,15 1 042 −11,10
2025-07-24 13F IFP Advisors, Inc 1 025 −18,33 570 −20,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 16 368 43,50 9 111 39,81
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5 100 −16,39 2 914 −31,46
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 99 438 10,06 55 350 7,24
2025-07-31 13F Whipplewood Advisors, LLC 18 −21,74 10 42,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1 235 −9,59 687 −11,92
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 2 450 −3,28 1 498 −24,11
2025-07-24 13F Us Bancorp \de\ 2 763 −1,60 1 538 −4,18
2025-07-25 13F Hazlett, Burt & Watson, Inc. 114 −8,06 0
2025-08-14 13F Horizon Investments, LLC 502 2,03 279 −0,71
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-05-07 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 457 254
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 12 896 −34,52 7 178 −36,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 412 21,53 229 18,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 80 −33,33 45 −35,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30 687 −3,24 17 081 −5,72
2025-07-23 13F Shell Asset Management Co 1 764 50,00 1
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-12 13F NDVR, Inc. 30 449 0,00 16 949 −2,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 60 033 6,76 33 416 4,02
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 4 325 2 407
2025-08-07 13F Commerce Bank 1 444 −73,77 804 −74,47
2025-08-19 13F Liontrust Investment Partners LLP 7 047 32,44 3 923 29,06
2025-08-08 13F TD Capital Management LLC 38 21
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 321 679 166,21 179 055 159,38
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1 252 −26,00 697 −34,34
2025-08-19 13F State of Wyoming 102 1 600,00 57 1 766,67
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 40 −96,88 29 −96,97
2025-07-25 13F Ofi Invest Asset Management 1 876 4,28 890 −6,52
2025-08-14 13F Two Sigma Investments, Lp 411 125 77,96 228 845 73,39
2025-08-06 13F First Horizon Advisors, Inc. 597 4,74 332 2,15
2025-08-12 13F Jpmorgan Chase & Co Call 1 000 557
2025-08-12 13F Jpmorgan Chase & Co Put 1 000 557
2025-07-28 13F Moran Wealth Management, LLC 1 245 3,75 693 1,17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 0,00 3 −33,33
2025-08-12 13F Jpmorgan Chase & Co 3 573 295 1,77 1 989 010 −0,84
2025-08-11 13F Alps Advisors Inc 2 368 21,00 1 318 17,89
2025-07-30 13F Whittier Trust Co Of Nevada Inc 81 −8,99 45 −10,00
2025-08-05 13F Geneva Capital Management Llc 52 091 50,50 28 995 46,65
2025-08-07 13F Pier 88 Investment Partners Llc 1 500 45,63 835 41,84
2025-08-26 NP MFRFX - MFS Research Fund A 71 175 15,13 39 618 12,18
2025-07-31 13F Resonant Capital Advisors, LLC 433 21,97 241 19,31
2025-05-27 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 8 300 40,68 4 742 15,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 5 174 95,17 2 880 90,22
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 845 −2,42 470 −4,86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 683 −23,53 937 −25,54
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 66 0,00 37 −2,70
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4 103 −1,84 2 284 −4,36
2025-08-13 13F MetLife Investment Management, LLC 3 162 3,74 1 760 1,09
2025-05-28 NP PEPS - Parametric Equity Plus ETF 15 0,00 9 −20,00
2025-07-22 13F DAVENPORT & Co LLC 2 040 −12,48 1 136 −14,73
2025-07-28 13F Rosenberg Matthew Hamilton 4 0,00 2 0,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 17 466 −24,55 9 978 −38,13
2025-08-14 13F Balyasny Asset Management Llc Put 700 0,00 390 −2,51
2025-08-08 13F TimesSquare Capital Management, LLC 239 598 9,88 133 367 7,06
2025-08-14 13F Balyasny Asset Management Llc Call 16 500 9 184
2025-08-14 13F Balyasny Asset Management Llc 22 494 −71,08 12 521 −71,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 500 0,00 3 618 −2,56
2025-08-15 13F Kestra Investment Management, LLC 65 0,00 37 0,00
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 1 933 1 140
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-07-07 13F Centurion Wealth Management LLC 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 90 905 9,99 50 600 7,17
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19 684 −42,18 12 037 −54,65
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 319 2,91 1 847 0,27
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 1 623 −8,61 957 −25,53
2025-04-24 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 2 398 −75,57 1 736 −64,55
2025-08-14 13F Armistice Capital, Llc 22 104 83,63 12 304 78,93
2025-05-02 13F Graypoint LLC 0 −100,00 0 −100,00
2025-07-24 13F Baldwin Brothers Inc/ma 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 402 0,00 224 −2,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2 552 7,59 1 421 4,80
2025-08-05 13F Accuvest Global Advisors 750 417
2025-08-14 13F Worldquant Millennium Advisors Llc 18 507 10 302
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 200 −4,90 1 781 −7,34
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 47 493 43,66 26 436 39,98
2025-07-31 13F Briaud Financial Planning, Inc 35 0
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 13 586 −27,07 7 562 −28,95
2025-07-10 13F Fulton Bank, N.a. 920 17,20 512 14,29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 80 0,00 45 −2,22
2025-07-31 13F Asset Management One Co., Ltd. 42 002 −26,43 23 373 −28,58
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 1 143 −55,87 674 −64,05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9 533 19,16 5 25,00
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 23 500 −4,47 13 425 −21,67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7 700 541,67 4 286 525,69
2025-07-23 13F Klp Kapitalforvaltning As 26 850 0,37 14 946 −2,21
2025-07-17 13F V-Square Quantitative Management LLC 800 −22,41 445 −24,45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5 800 728,57 3 228 709,02
2025-07-23 13F Prime Capital Investment Advisors, LLC 773 −34,10 430 −35,82
2025-08-14 13F Cubist Systematic Strategies, LLC 3 643 −87,66 2 028 −87,98
2025-08-06 13F AE Wealth Management LLC 2 385 −8,90 1 328 −11,24
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 900 125,00 514 84,89
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 6 656 11,85 3 926 −8,87
2025-08-14 13F Toronto Dominion Bank 9 010 22,12 5 015 19,01
2025-08-27 NP VSEQX - Vanguard Strategic 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 35 986 0,00 20 031 −2,57
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 872 3,29 13 288 0,64
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 9 −30,77 6 −50,00
2025-05-28 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 2 277 0,00 1 301 −18,03
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 215 1,97 1 966 −20,02
2025-08-13 13F Alcosta Capital Management, Inc. 5 143 −0,41 2 863 −2,98
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 3 796 130,20 2 113 124,20
2025-07-23 13F Sachetta, LLC 6 −40,00 3 −40,00
2025-08-05 13F Tredje AP-fonden 4 115 6,39 2 291 3,67
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 124 275 6,70 69 175 3,97
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 053 23,33 3 939 73,33
2025-08-14 13F Two Sigma Advisers, Lp 432 915 119,20 240 973 113,57
2025-08-13 13F Siren, L.L.C. 3 000 1 670
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 131 894 −3,87 73 416 9,86
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 620 −0,02 5 085 −18,55
2025-08-13 13F Marshall Wace, Llp 1 316 −98,93 733 −98,96
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
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 1 336 −69,36 788 −75,03
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 10 800 35,00 6 50,00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 5 800 −9,98 3 547 −29,39
2025-08-12 13F Founders Financial Alliance, LLC 373 −9,90 208 −12,29
2025-08-14 13F Maven Securities LTD Put 400 0,00 223 −2,63
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 828 8,22 102 015 −15,11
2025-08-14 13F Maven Securities LTD Call 900 50,00 501 46,20
2025-08-11 13F Bell Investment Advisors, Inc 44 0,00 24 −4,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20 106 −1,33 11 192 −3,87
2025-08-13 13F PharVision Advisers, LLC 535 298
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 92 1,10 51 0,00
2025-08-14 13F Financial Network Wealth Advisors LLC 2 0,00 1 0,00
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0 −100,00
2025-05-09 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 86 68,63 48 62,07
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 6 628 −3,38 4 053 −24,20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9 101 0,33 5 066 −4,07
2025-08-27 13F/A Brinker Capital Investments, LLC 1 784 2,94 994 0,40
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2 931 6,08 1 631 3,36
2025-08-28 NP SEIS - SEI Select Small Cap ETF 568 316
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 7 179 23,99 3 996 20,83
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 762 −14,41 1 629 −30,27
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 4 411 56,92 2 455 52,96
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 1
2025-07-24 13F Ronald Blue Trust, Inc. 862 24,39 480 21,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1 550 −20,88 863 −22,97
2025-08-14 13F Raymond James Financial Inc 244 281 −0,62 135 974 −3,17
2025-08-11 13F Symphony Financial, Ltd. Co. 11 697 6 511
2025-08-28 NP ADJEX - Azzad Ethical Fund 4 589 7,70 2 554 4,93
2025-04-30 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-07-18 13F Truist Financial Corp 10 666 4,29 5 937 1,63
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 8 963 18,04 4 989 15,03
2025-08-12 13F Clearbridge Investments, LLC 832 764 −11,65 463 541 −13,91
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 912 −39,68 508 −41,25
2025-07-03 13F Garde Capital, Inc. 100 0,00 56 −3,51
2025-07-14 13F Avanza Fonder AB 3 827 0,00 2 130 −6,13
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 1 945 −28,10 1 189 −43,60
2025-08-15 13F Binnacle Investments Inc 10 0,00 6 0,00
2025-07-25 13F Hemington Wealth Management 18 0,00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 555 −25,76 10 356 −39,51
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 7 547 −34,12 4 201 −37,60
2025-07-17 13F Smith, Salley & Associates 400 −1,23 223 −3,90
2025-07-22 13F Global Strategic Investment Solutions, LLC 465 0,00 259 −2,64
2025-07-29 13F Stephens Inc /ar/ 1 614 −4,27 898 −6,75
2025-07-11 13F Perpetual Ltd 1 345 19,98 749 16,88
2025-08-14 13F Daiwa Securities Group Inc. 10 113 96,71 6 150,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 162 −4,00 4 991 −24,69
2025-05-19 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 3 185 0,00 1 820 −18,03
2025-08-06 13F Princeton Capital Management Llc 844 −14,23 470 −16,55
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
2025-08-13 13F Norges Bank 484 956 269 941
2025-05-16 13F Redwood Investments, LLC 1 046 −0,19 598 −18,22
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 459 −1,50 255 −4,14
2025-05-15 13F Abdiel Capital Advisors, LP 0 −100,00 0 −100,00
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 722 −10,42 402 −12,83
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 129 690 1,17 79 305 −20,64
2025-08-07 13F Addison Advisors LLC 6 200,00 3 200,00
2025-08-14 13F Ancora Advisors, LLC 2 0,00 1
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 166 205 −10,22 101 634 −29,58
2025-07-22 13F Rocky Mountain Advisers, Llc 21 0,00 12 0,00
2025-07-14 13F Ridgewood Investments LLC 1 476 0,00 822 −2,61
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 553 0,83 4 619 −20,91
2025-08-12 13F GDS Wealth Management 16 796 79,69 9 349 75,11
2025-08-14 13F Sunbelt Securities, Inc. 445 9,07 310 33,05
2025-08-14 13F Occudo Quantitative Strategies Lp 3 695 2 057
2025-08-14 13F Snowden Capital Advisors LLC 741 0,82 412 −1,67
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 85 0,00 52 −22,73
2025-04-24 13F Fulcrum Asset Management LLP Put 0 465
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 56 19,15 33 −2,94
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 177 64,54 5 665 60,32
2025-07-18 13F Dogwood Wealth Management LLC 2 1
2025-08-07 13F Freemont Management S.A. 9 500 30,14 5 288 26,79
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 1 177 −66,11 720 −73,44
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 839 1,11 17 602 −17,62
2025-07-29 13F Wcm Investment Management, Llc 2 882 8,02 1 587 2,12
2025-05-13 13F Camden Capital, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 28 760 16,04 15 978 13,23
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 12 600 7,80 7 705 −15,44
2025-08-06 13F Metis Global Partners, LLC 1 296 −8,60 721 −10,99
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 1 122 −28,54 625 −30,36
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 704 −7,14 1 515 −9,01
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 457 −10,74 279 −30,08
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 12 0,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 4 785 0,00 2 663 −2,56
2025-08-28 NP QCSTRX - Stock Account Class R1 29 487 41,72 16 413 38,09
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 147 −4,73 638 −7,13
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 −12,86 75 −32,11
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 13 327 0,00 8 149 −21,55
2025-08-07 13F LFA - Lugano Financial Advisors SA 9 5
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 188 10,59 105 7,22
2025-08-14 13F State Of Wisconsin Investment Board 28 997 −2,39 16 141 −4,89
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 466 145 32,23 274 979 7,74
2025-08-11 13F Cornerstone Planning Group LLC 16 −5,88 8 −22,22
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 306 10,87 187 −13,02
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 13 8
2025-08-07 13F CENTRAL TRUST Co 3 0,00 2 0,00
2025-08-06 13F Aspect Partners, LLC 8 0,00 4 0,00
2025-08-05 13F Simplex Trading, Llc 3 128 309,42 2
2025-08-05 13F Simplex Trading, Llc Call 15 700 3,97 9 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 81 099 −16,29 45 142 −18,44
2025-08-01 13F First Command Advisory Services, Inc. 2 0,00 1 0,00
2025-08-05 13F Simplex Trading, Llc Put 16 200 350,00 9 350,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 971 0,00 540 −2,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 24 161 −12,21 13 449 −14,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 721 6,81 401 4,16
2025-08-12 13F Swiss National Bank 150 000 8,46 83 494 5,68
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 300 11 856
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 037 −4,42 577 −6,79
2025-08-05 13F Wakefield Asset Management LLLP 379 0,00 211 −2,78
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 3 115 82,06 1 780 49,24
2025-07-30 13F Prosperity Financial Group, Inc. 713 0,28 397 −2,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 109 32,50 617 29,08
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 37 214 22,63 20 714 19,49
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 26 517 −25,85 15 642 −39,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 883 −39,85 492 −41,41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 669 197 −27,88 372 495 −29,73
2025-07-30 13F Blume Capital Management, Inc. 4 0,00 2 0,00
2025-08-11 13F Root Financial Partners, LLC 1 272 −51,15 708 −52,39
2025-08-13 13F Vinva Investment Management Ltd 5 096 30,27 2 806 23,23
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 30 483 12,55 16 968 9,66
2025-08-14 13F Redwood Financial Network Corp 836 0,00 465 −2,52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 83 0,00 49 −20,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 494 6,47 275 3,40
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 −7,22 288 −24,47
2025-08-14 13F Unisphere Establishment 16 200 20,90 9 017 17,79
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 19 18,75 11 11,11
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1 044 19,72 581 16,67
2025-08-26 NP XDAT - Franklin Exponential Data ETF 96 −32,87 53 −34,57
2025-07-22 13F LGT Group Foundation 5 826 −5,39 3 243 −7,85
2025-08-12 13F Charles Schwab Investment Management Inc 235 194 4,64 130 916 1,95
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 372 64,60 207 60,47
2025-05-05 13F Lindbrook Capital, Llc 240 65,52 137 35,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 725 −35,95 3 743 −37,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 041 1,56 579 −1,03
2025-08-13 13F Blueshift Asset Management, LLC 444 247
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 860 −12,47 1 035 −14,67
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 3 934 30,87 2 406 2,65
2025-08-14 13F D. E. Shaw & Co., Inc. 101 480 115,79 56 487 110,25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 830 37,65 462 34,30
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 782 6,83 435 4,07
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8 500 54,55 4 731 50,57
2025-08-14 13F D. E. Shaw & Co., Inc. Put 31 600 206,80 17 590 198,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2 400 −20,00 1 336 −22,07
2025-07-30 13F Ethic Inc. 4 534 4,78 2 496 −0,87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 004 0,00 1 225 −21,57
2025-07-29 13F Everence Capital Management Inc 970 −45,20 1 −100,00
2025-08-14 13F Circle Wealth Management, LLC 3 158 6,98 1 758 4,21
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 513 −12,31 286 −14,67
2025-07-17 13F Janney Montgomery Scott LLC 7 407 −3,00 4 0,00
2025-08-05 13F Burney Co/ 380 −57,30 212 −58,46
2025-08-13 13F Oribel Capital Management, LP Call 24 300 13 526
2025-08-13 13F Korea Investment CORP 27 436 −35,53 15 272 −37,18
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 1 742 −8,80 1 028 −25,69
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 −46,09 575 −47,53
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 6 398 −1,78 3 561 −4,30
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-21 13F Tower View Investment Management & Research LLC 27 0,00 15 0,00
2025-07-31 13F Oppenheimer & Co Inc 3 062 645,01 1 704 628,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 111 1,83 62 −1,61
2025-08-12 13F DnB Asset Management AS 8 765 2,63 4 879 0,00
2025-08-14 13F Aristotle Atlantic Partners, Llc 20 735 11 542
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 347 −6,52 750 −8,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 15 513 0,00 8 635 −2,56
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 122 −4,69 68 −8,22
2025-08-13 13F Panagora Asset Management Inc 120 458 0,69 67 051 −1,90
2025-07-07 13F Nova Wealth Management, Inc. 5 3
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 11 0,00 0
2025-07-14 13F Painted Porch Advisors LLC 1 0,00 1
2025-05-15 13F Coatue Management Llc 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-08-12 13F APG Asset Management US Inc. 1 536 0,00 857 −4,14
2025-08-08 13F Principal Financial Group Inc 19 279 −32,95 10 731 −34,67
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 393 553 −18,69 232 157 −33,75
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 313 1 260,87 179 1 012,50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 42 23,53 23 21,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 58 036 46,23 32 305 42,48
2025-07-30 13F Bogart Wealth, LLC 24 −4,00 13 −7,14
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 193 13,53 107 10,31
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 73 300 0,00 44 823 −21,56
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 449 0,52 16 949 −2,06
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 99 965 8,26 55 640 5,47
2025-08-14 13F Quantinno Capital Management LP 9 825 7,28 5 469 4,53
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 27 320 3,91 16 706 −18,49
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 −14,16 172 −30,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 649 −7,09 1 475 −9,46
2025-08-14 13F CoreCap Advisors, LLC 10 −16,67 6 −16,67
2025-07-08 13F Everpar Advisors Llc 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 1 482 −1,66 825 −4,19
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 394 −8,37 219 −10,61
2025-05-08 13F Valliance Asset Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 13 844 −20,68 7 706 −22,72
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 725 4,41 20 442 1,74
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 8 700 10,13 4 843 7,29
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
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 188 773 5,06 111 357 −14,39
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 159 101,27 97 59,02
2025-08-12 13F Nemes Rush Group LLC 1 1
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 2 008 −8,48 1 185 −25,44
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 8 093 −3,48 4 949 −24,30
2025-08-11 13F CBIZ Investment Advisory Services, LLC 7 −77,42 4 −82,35
2025-08-14 13F Voloridge Investment Management, Llc 55 725 −27,82 31 018 −29,67
2025-08-06 13F Penserra Capital Management LLC 4 830 20,96 3 0,00
2025-05-14 13F Credit Agricole S A 4 422 3,90 2 526 −14,81
2025-08-13 13F Schroder Investment Management Group 7 338 0,45 4 085 −3,95
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 27 037 −16,20 15 949 −0,95
2025-05-14 13F DC Investments Management, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 269 −16,27 2 955 −17,83
Other Listings
GB:0TZZ
US:HUBS 489,18 US$
DE:096 425,00 €
IT:1HUBS 426,80 €
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