MPWR - Monolithic Power Systems, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Monolithic Power Systems, Inc.
MX ˙ BMV ˙ US6098391054
Grundläggande statistik
Institutionella ägare 1825 total, 1783 long only, 20 short only, 22 long/short - change of 5,51% MRQ
Genomsnittlig portföljallokering 0.4501 % - change of 4,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 57 384 806 - 126,77% (ex 13D/G) - change of −0,32MM shares −0,47% MRQ
Institutionellt värde (lång) $ 37 726 049 USD ($1000)
Institutionellt ägande och aktieägare

Monolithic Power Systems, Inc. (MX:MPWR) har 1825 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 57,426,099 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FSELX - Semiconductors Portfolio, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Invesco Ltd. .

Monolithic Power Systems, Inc. (BMV:MPWR) 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:MPWR / Monolithic Power Systems, 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

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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
(%)
2025-08-14 13F Voya Investment Management Llc 228 135 30,19 166 853 64,18
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 3 031 0,00 2 217 26,12
2025-08-07 13F Prescott Group Capital Management, L.l.c. 647 61,35 473 103,88
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 370 614 2,50 271 060 29,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 782 10,76 464 3,12
2025-07-30 NP ROE - Astoria US Quality Kings ETF 2 610 −6,22 1 728 1,59
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 245 585 2,07 145 656 −5,02
2025-08-14 13F Df Dent & Co Inc 171 078 6,93 125 123 34,85
2025-08-13 13F Walleye Capital LLC Call 900 −50,00 658 −36,91
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 359 022 2,28 993 962 28,98
2025-08-18 13F/A KP Management LLC 4 500 −30,77 3 291 −12,68
2025-07-24 13F Boomfish Wealth Group, LLC 1 212 886
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 808 −2,38 3 182 5,75
2025-08-13 13F Walleye Capital LLC 933 1 508,62 682 1 966,67
2025-08-13 13F Walleye Capital LLC Put 2 500 −43,18 1 828 −28,34
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 500 0,00 0
2025-07-23 13F Vontobel Holding Ltd. 38 660 −9,21 28 275 14,49
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 1 0,00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-08-12 13F/A Boston Partners 4 659 3 408
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 391 −33,76 1 017 −16,43
2025-07-29 13F Beverly Hills Private Wealth, LLC 581 −8,93 425 14,86
2025-07-31 13F/A Avion Wealth 14 180,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3 888 5,37 2 844 32,85
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 23 9,52 17 33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 288 3,97 211 31,25
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 832 5,75 3 860 14,57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 109 934 10,85 80 404 39,79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 527 0,39 1 117 26,53
2025-07-11 13F IFM Investors Pty Ltd 9 140 6,93 6 685 34,84
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 332 640 0,00 243 286 26,10
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1 811 −1,90 1 325 23,74
2025-08-14 13F Mariner, LLC 11 240 9,85 8 221 38,54
2025-08-12 13F Segall Bryant & Hamill, Llc 39 327 94,18 28 763 144,87
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 5 412 796,03 3 958 1 030,86
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1 678 0,00 1 227 26,10
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3 764 2,70 2 491 11,26
2025-07-29 NP Guggenheim Strategic Opportunities Fund 27 0,00 18 6,25
2025-08-14 13F Summit Trail Advisors, Llc 3 004 2 202
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 10 617 −33,85 7 765 −16,59
2025-07-01 13F Park National Corp /oh/ 41 113 22,24 30 069 54,14
2025-07-16 13F Patton Fund Management, Inc. 376 275
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 2 952 −4,74 2 159 20,14
2025-08-12 13F Coldstream Capital Management Inc 5 157 5,65 3 772 33,25
2025-07-24 13F Mainstay Capital Management Llc /adv 794 113,44 581 169,77
2025-08-14 13F SRN Advisors, LLC 1 953 6,20 1 428 33,96
2025-08-14 13F Whale Rock Capital Management LLC 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 370 39,80 1 002 76,23
2025-07-25 13F We Are One Seven, LLC 651 53,18 476 93,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −3 962 −9,52 −2 898 14,10
2025-08-15 13F Equitable Holdings, Inc. 685 27,56 501 60,77
2025-07-23 13F WestEnd Advisors, LLC 0 −100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 633 8,76 419 17,75
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 276
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1 797 52,29 1 314 92,11
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 333 154,20 244 224,00
2025-08-13 13F Mirova 2 767 −9,84 2 024 13,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 136 3,03 99 30,26
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 73 176 57,53 53 519 98,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40 918 6,10 24 268 −1,27
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 199 −8,72 146 15,08
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 73 179 −24,74 43 402 −25,94
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 703 −16,31 408 −18,11
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 3 191 1,95 1 893 −5,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 9 061 −10,21 6 627 13,24
2025-08-14 13F Erste Asset Management GmbH 1 818 1 337
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 9 978 −12,10 7 298 10,85
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 697 0,43 496 20,44
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 739 −6,81 541 17,65
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 26 900 15 954
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 1 506 −4,20 997 3,75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 519 344
2025-08-11 13F Dorsey & Whitney Trust CO LLC 350 1,16 256 27,50
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 500 0,00 366 26,30
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 20 035 0,00 11 883 −6,95
2025-07-11 13F Grove Bank & Trust 3 2
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 402 10,14 294 39,34
2025-07-29 13F Virginia Retirement Systems Et Al 7 000 0,00 5 120 26,11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 857 −5,35 2 821 19,34
2025-08-11 13F Portside Wealth Group, LLC 1 019 8,75 745 37,20
2025-07-30 13F Whittier Trust Co 43 523 2,44 31 832 29,18
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 915 −1,73 23 342 23,92
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 842 67,06 616 110,62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 214 1,42 720 −5,51
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
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 198 −10,41 117 −16,43
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 468 −1,47 342 24,36
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 21 201 18,40 12 574 10,17
2025-08-13 13F Beacon Pointe Advisors, LLC 350 256
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 2 568 −4,36 1 878 20,62
2025-06-20 NP RVRB - Reverb ETF 3 0,00 2 0,00
2025-07-18 13F Ewa, Llc 331 −5,16 242 19,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 247 0,00 181 25,87
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 160 492,59 117 680,00
2025-08-12 13F Clear Street Markets Llc 32 23
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 596 −32,43 394 −26,77
2025-08-12 13F Change Path, LLC 3 348 2,35 2 449 29,10
2025-08-08 13F Forsta Ap-fonden 26 900 32,51 19 674 67,11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 48 41,18 35 84,21
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 335 −1,56 8 502 −8,39
2025-07-14 13F AdvisorNet Financial, Inc 65 306,25 48 422,22
2025-07-29 13F S-Bank Fund Management Ltd 399 −20,68 292 0,00
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 48 033 0,49 31 793 8,86
2025-08-27 NP RYTIX - Technology Fund Investor Class 267 −0,37 195 25,81
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-18 13F First Pacific Financial 8 6
2025-07-31 13F Quest Partners LLC 72 −45,04 53 −30,67
2025-08-14 13F Diversify Advisory Services, LLC 1 016 854
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1 200 794
2025-08-14 13F Meiji Yasuda Life Insurance Co 1 370 −9,99 1 002 13,49
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1 673 −10,82 992 −16,99
2025-08-13 13F Virtue Capital Management, LLC 576 16,36 421 47,20
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 291 −52,53 185 −60,22
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 50 288 77,43 33 286 92,21
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 169 0,00 1 880 −6,93
2025-08-14 13F Principia Wealth Advisory, LLC 3 0,00 2 100,00
2025-08-13 13F California Public Employees Retirement System 99 183 3,20 72 540 30,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −35 −26
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 131 70,13 78 57,14
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 38 100,00 28 145,45
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 301 048 8,61 220 180 36,96
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 6 186 55,47 3 588 52,38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 039 −4,72 1 491 20,15
2025-07-10 13F McHugh Group, LLC 425 0,00 311 26,02
2025-08-01 13F New York Life Investment Management Llc 7 144 1,19 5 225 27,60
2025-08-06 13F Moors & Cabot, Inc. 893 −6,20 653 18,30
2025-07-29 13F Nordea Investment Management Ab 4 236 10,34 3 114 43,59
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 476 6,01 348 31,32
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 175 −37,86 1 591 −21,64
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 33 300 −6,80 19 750 −13,27
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 17 112 −29,06 10 149 −33,99
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 70 −16,67 43 −10,64
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 2 814 0,00 2 058 26,10
2025-08-08 13F Jupiter Asset Management Ltd 70 356 170,59 51 457 241,22
2025-08-15 13F Harvest Fund Management Co., Ltd 7 938 −14,43 6 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 134 −24,29 98 −3,92
2025-08-04 13F Amalgamated Bank 10 306 1,31 8 40,00
2025-08-13 13F NEOS Investment Management LLC 660 0,00 483 26,18
2025-08-04 13F AdvisorShares Investments LLC 640 468
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 74 079 5,53 49 033 14,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4 124 −0,22 3 016 25,82
2025-08-11 13F Greenland Capital Management LP 9 517 6 961
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 7 425 73,44 4 404 61,40
2025-08-12 13F American Century Companies Inc 181 926 −10,46 133 062 12,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 951 −3,06 696 22,36
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 130 053 25,26 95 118 57,96
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 −14,29 4 0,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 −87,70 13 −88,18
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 920 80,39 546 67,69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 766 −2,30 560 23,35
2025-08-08 13F Candriam Luxembourg S.C.A. 80 346 4,82 58 766 32,19
2025-08-05 13F Pier Capital, LLC 578 −4,46 423 20,57
2025-08-07 13F Vise Technologies, Inc. 907 69,53 663 109,81
2025-08-25 13F/A Promus Capital, LLC 136 0,00 99 26,92
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 976 31,01 714 65,05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 024 3,11 5 137 30,05
2025-07-16 13F Kathmere Capital Management, LLC 390 285
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 103 0,00 807 26,13
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 26 −97,34 19 −96,71
2025-08-11 13F Principal Securities, Inc. 708 −9,46 518 12,12
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 2 091 10,46 1 240 2,82
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 763 30,20 453 21,18
2025-08-14 13F Mercer Global Advisors Inc /adv 5 692 11,89 4 165 41,44
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 559 −2,32 1 032 5,74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 649 14,18 1 937 44,01
2025-07-22 13F Gsa Capital Partners Llp 763 1
2025-08-08 13F SBI Securities Co., Ltd. 356 6,27 260 34,02
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 15 11
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 091 0,34 11 037 26,54
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 733 −42,37 448 −62,37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 971 −0,07 8 024 26,01
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 17 800 4,09 11 782 12,76
2025-07-29 NP PTL - Inspire 500 ETF 1 112 17,55 736 27,34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 49 0,00 29 −6,45
2025-08-08 13F Jacksonville Wealth Management, LLC 1 606 −2,61 1 174 22,80
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 150 0,00 89 −7,37
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 141 798 135,97 103 708 197,57
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 350 −26,78 256 −7,94
2025-07-21 13F WT Asset Management Ltd 0 −100,00 0
2025-08-14 13F Howard Hughes Medical Institute 10 7
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 393 919 5,97 288 104 33,63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 512 −13,20 2 569 9,46
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 4 737 0,00 3 135 8,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 9 327 0,00 6 822 26,10
2025-08-08 13F Geode Capital Management, Llc 1 318 541 −6,22 962 039 18,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −23 −17
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18 928 −0,33 11 226 −7,25
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 374 149,08 4 662 214,08
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 1 518 59,45 900 48,51
2025-08-01 13F Envestnet Asset Management Inc 169 907 1,43 124 266 27,90
2025-08-14 13F T. Rowe Price Investment Management, Inc. 927 806 195,06 679 272,53
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 5 117 3 742
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 19 891 −10,40 14 548 12,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 122 0,00 89 27,14
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 97 7,78 58 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18 844 −0,88 11 176 −7,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12 257 −9,66 8 965 13,92
2025-08-11 13F Nomura Asset Management Co Ltd 68 772 316,80 50 298 425,63
2025-08-26 NP Institutional Investment Strategy Fund 2 0,00 1 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 9 432 0,00 6 898 26,11
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 400 −76,47 293 −70,36
2025-08-14 13F Sei Investments Co 199 487 −0,48 145 898 25,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 365 −17,46 4 961 −23,19
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 457 759 −12,41 964 891 −5,11
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Put 4 100 2 999
2025-08-13 13F Centiva Capital, LP Call 1 100 805
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 812 −9,68 537 −2,19
2025-07-15 13F Cranbrook Wealth Management, LLC 5 150,00 4 200,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48 350 0,21 35 362 26,37
2025-08-13 13F Colonial Trust Co / SC 2 −50,00 1 −50,00
2025-08-14 13F Vident Advisory, LLC 22 066 450,27 16 139 594,11
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 6 025 1,50 3 573 −5,55
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 48 0,00 32 6,90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31 0,00 18 −5,26
2025-08-13 13F Fortress Financial Solutions, LLC 709 1,72 518 28,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8 005 −1,79 5 855 23,84
2025-05-30 NP USRD - Themes US R&D Champions ETF 28 −12,50 16 −11,11
2025-08-01 13F Banco Santander, S.A. 1 143 −18,99 836 2,08
2025-04-28 NP GIMFX - GMO Implementation Fund Short −1 351 −825
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 103,85 271 158,10
2025-07-30 13F Legacy Wealth Asset Management, LLC 533 390
2025-08-06 13F Commonwealth Equity Services, Llc 6 996 11,40 5 66,67
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 29 018 −11,92 17 211 −18,04
2025-07-31 13F Peterson Wealth Services 1 239 0,08 906 26,36
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1 625 −30,11 1 188 −11,87
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 044 −8,58 764 15,26
2025-08-15 13F Morgan Stanley 565 019 4,51 413 245 31,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 219 −5,60 160 19,40
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 3 170 205,39 2 318 277,52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 5 391 0,00 3 127 −1,98
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-04-24 13F HighMark Wealth Management LLC 0 −100,00 0
2025-08-13 13F Knuff & Co LLC 515 −22,79 377 −2,59
2025-08-08 13F Hartland & Co., LLC 965 158,71 706 226,39
2025-08-12 13F XTX Topco Ltd 3 298 2 412
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 88 31,34 64 68,42
2025-07-17 13F Sound Income Strategies, LLC 9 0,00 7 20,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 810 0,00 592 26,23
2025-08-05 13F Bank of New York Mellon Corp 336 550 −5,28 246 146 19,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 377 −24,75 276 −5,17
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 687 121,68 1 234 179,59
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2 490 14,54 1 648 24,10
2025-08-14 13F Warren Averett Asset Management, LLC 1 153 0,79 844 27,15
2025-07-30 13F Financial Perspectives, Inc 24 0,00 18 21,43
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 677 −10,37 1 227 13,00
2025-08-14 13F Frontier Capital Management Co Llc 132 843 3,20 97 159 30,14
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 36 570 −5,41 21 690 −11,98
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 7 000 −5,26 4 152 −11,85
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
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 882 −9,63 523 −15,92
2025-08-13 13F Baird Financial Group, Inc. 104 333 −3,87 76 307 21,23
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 36 953 −12,83 27 027 9,92
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 7 309 6,97 4 838 15,86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 137 −6,16 100 19,05
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 490 0,00 2 553 26,09
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 544 133,48 323 117,57
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 33 810 −6,32 20 053 −12,82
2025-08-19 13F Marex Group plc 4 609 3 371
2025-07-22 13F IMC-Chicago, LLC Put 29 800 −2,30 21 795 23,21
2025-07-08 13F Nbc Securities, Inc. 5 0,00 0
2025-08-19 13F Marex Group plc Put 4 400 3 218
2025-08-08 13F Gts Securities Llc 451 −18,15 330 3,13
2025-08-06 13F Cetera Trust Company, N.A 11 0,00 8 33,33
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 80 53
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 25 304 0,89 18 507 27,22
2025-07-22 13F IMC-Chicago, LLC Call 23 500 −38,64 17 187 −22,63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 847 0,00 619 26,07
2025-08-13 13F Cary Street Partners Financial Llc 4 −66,67 3 −66,67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14 389 −11,99 10 524 10,98
2025-08-14 13F Janus Henderson Group Plc 127 429 20,66 93 173 52,10
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 137 −57,85 100 −46,81
2025-07-14 13F Armstrong Advisory Group, Inc 14 40,00 10 100,00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 295 216
2025-07-25 13F Apollon Wealth Management, LLC 889 9,89 650 38,59
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 7 722 −18,91 5 648 2,25
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 537 152,11 393 218,70
2025-08-08 13F Smithfield Trust Co 5 0,00 0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 612 25,15 363 16,40
2025-07-30 13F Parcion Private Wealth LLC 5 053 3 696
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 457 0,00 334 26,04
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 122 631 13,24 72 732 5,37
2025-08-13 13F Capital Fund Management S.a. 30 545 −43,82 22 340 −29,16
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 44 318 35,45 32 413 70,81
2025-08-12 13F Manchester Capital Management LLC 146 −0,68 107 24,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 22 792 10,99 16 670 39,97
2025-08-12 13F Essex Investment Management Co Llc 300 0,00 219 26,59
2025-08-14 13F Moneta Group Investment Advisors Llc 743 7,99 543 36,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4 985 65,45 3 646 108,64
2025-08-14 13F Integrated Wealth Concepts LLC 1 582 −8,08 1 157 15,93
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 889 −15,49 527 −21,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3 086 −1,72 1 830 −8,55
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 99 −8,33 57 −9,52
2025-08-14 13F Rokos Capital Management LLP 121 436 −6,12 88 793 18,33
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 15 123 −9,54 11 061 14,07
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1 081 −25,03 641 −30,25
2025-05-13 13F Adams Wealth Management 456 258
2025-07-09 13F Reyes Financial Architecture, Inc. 225 165
2025-07-17 13F Park Place Capital Corp 184 12,88 137 45,74
2025-07-29 13F Chicago Partners Investment Group LLC 525 32,24 378 50,00
2025-06-26 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 17 000 −4,05 12 433 20,99
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 23 101 −0,72 16 896 25,20
2025-04-24 NP MTCAX - MFS Technology Fund A 4 822 −69,47 2 946 −67,14
2025-07-16 13F American National Bank 425 −18,11 311 2,99
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1 655 0,00 1 210 26,17
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 29 177 5,01 16 922 2,93
2025-08-08 13F Arcadia Investment Management Corp/mi 20 247 −3,93 14 808 21,15
2025-08-08 13F National Pension Service 77 151 0,74 56 427 27,04
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0,00 4 50,00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 093 0,65 19 919 9,03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 64 0,00 38 −7,50
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 −88,01 371 −88,25
2025-07-17 13F City Holding Co 0 −100,00 0
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 4 436 −32,39 2 710 −27,23
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 156 25,81 114 60,56
2025-08-11 13F Raiffeisen Bank International AG 1 158 −87,13 837 −83,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 900 −13,24 4 315 9,43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6 739 372,58 4 929 495,89
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2 293 −1,92 1 360 −8,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 287 −488,82 −941 −592,67
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 14 865 20,34 10 872 51,74
2025-07-30 13F Gulf International Bank (UK) Ltd 2 472 −12,87 2 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −39 −29
2025-08-07 13F Meeder Asset Management Inc 14 576 21 024,64 10 661 26 550,00
2025-08-11 13F Intrust Bank Na 3 492 −3,22 2 554 22,04
2025-08-12 13F Ensign Peak Advisors, Inc 192 791 −40,52 141 003 −24,99
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4 500 −2,17 3 291 23,40
2025-08-14 13F Atomi Financial Group, Inc. 363 265
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 150,00 7 250,00
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −606 −28,96 −443 −10,32
2025-07-18 13F La Banque Postale Asset Management SA 2 365 29,59 1 730 63,42
2025-07-22 13F Confluence Wealth Services, Inc. 2 067 0,93 1 511 37,49
2025-08-13 13F Azimuth Capital Investment Management LLC 33 797 −0,69 24 718 25,24
2025-07-29 13F Tradewinds Capital Management, LLC 44 −2,22 32 23,08
2025-08-14 13F Utah Retirement Systems 7 689 −0,90 5 624 24,96
2025-07-18 13F Woodward Diversified Capital, Llc 277 203
2025-08-13 13F Townsquare Capital Llc 1 939 −88,63 1 418 −85,66
2025-07-29 13F Private Trust Co Na 83 −50,30 61 −37,50
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-12 13F Inscription Capital, LLC 599 438
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-04-11 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 400 293
2025-08-27 13F/A Squarepoint Ops LLC 1 301 −74,49 952 −67,84
2025-08-27 13F/A Squarepoint Ops LLC Call 400 293
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
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 1 463 143 −0,25 1 070 114 25,79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 290 68,60 212 114,14
2025-08-14 13F Coatue Management Llc 0 −100,00 0
2025-05-09 13F Andar Capital Management HK Ltd 0 −100,00 0 −100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 73 53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 50 0,00 37 28,57
2025-08-05 13F Milestone Asset Management, Llc 668 −1,91 489 23,54
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 14 798 −6,09 10 823 18,42
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1 953 3,01 1 428 29,94
2025-08-22 NP PEPS - Parametric Equity Plus ETF 72 53
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 531 −21,57 338 −10,58
2025-07-08 13F Webster Bank, N. A. 12 0,00 9 33,33
2025-08-13 13F Cresset Asset Management, LLC 533 −13,89 391 8,64
2025-07-31 13F Oppenheimer Asset Management Inc. 2 129 16,15 1 557 46,47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 998 −11,21 661 −3,79
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 3 064 9,12 2 241 37,59
2025-08-12 13F Prudential Plc 2 261 40,00 1 654 76,60
2025-07-10 13F Carderock Capital Management Inc 5 667 −10,88 4 145 12,36
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 19 933 −11,32 13 194 −3,93
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 738 76,13 428 73,28
2025-08-13 13F Avalon Global Asset Management LLC 20 000 15
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 12 300 −63,17 7 295 −65,73
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3 796 −49,07 2 419 −46,15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 704 10,39 7 535 2,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 45 −40,00 33 −25,58
2025-04-30 13F CFC Planning Co LLC 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 20 135 23,07 14 726 55,21
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 22 279 −17,44 16 294 4,11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 488 0,00 4 014 26,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 133 0,00 97 25,97
2025-07-16 13F Dakota Wealth Management 2 175 121,26 1 591 178,95
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 36 344 21,03 24 056 31,12
2025-08-13 13F EverSource Wealth Advisors, LLC 524 11,25 383 40,29
2025-08-12 13F Saturna Capital CORP 5 774 256,86 4 223 350,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 42 0,00 31 25,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 111 −47,64 71 −44,88
2025-07-08 13F Atwood & Palmer Inc 12 0,00 9 33,33
2025-07-07 13F Zevenbergen Capital Investments Llc 42 428 −0,60 31 031 25,35
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 657 0,00 435 8,23
2025-07-29 13F Values First Advisors, Inc. 3 411 12,76 2 495 42,25
2025-08-14 13F Alliancebernstein L.p. 314 136 −4,06 229 753 20,99
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 291 213
2025-08-19 13F/A Pitcairn Co 1 306 −28,79 955 −10,16
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10 088 0,00 5 983 −6,94
2025-08-11 13F Outlook Wealth Advisors, LLC 472 −0,42 345 25,91
2025-08-14 13F Two Sigma Securities, Llc 1 063 4,42 777 31,69
2025-08-14 13F Brevan Howard Capital Management LP 3 659 2 676
2025-08-06 13F Summit Creek Advisors LLC 390 0,00 285 26,11
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 6 067 3,78 4 437 30,88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 186 −1,06 136 24,77
2025-08-08 13F Pnc Financial Services Group, Inc. 13 330 27,49 9 749 60,77
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-30 NP AFOCX - Archer Focus Fund 440 291
2025-07-14 13F Abound Wealth Management 5 −16,67 3 0,00
2025-07-09 13F Burr Financial Services, Llc 4 660 774,30 3 408 1 002,91
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 10 499 0,44 7 679 26,66
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2 362 −0,96 1 563 7,28
2025-07-30 13F TFB Advisors LLC 528 −6,55 386 18,04
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 7 −12,50 5 25,00
2025-07-23 13F Steel Peak Wealth Management LLC 894 −44,26 655 −29,72
2025-08-14 13F Manufacturers Life Insurance Company, The 107 038 −13,28 78 285 9,36
2025-07-28 13F Td Asset Management Inc 89 786 125,70 65 668 184,62
2025-08-08 13F/A Sterling Capital Management LLC 75 −53,99 55 −42,55
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 900 0,00 658 26,30
2025-04-10 13F Peak Financial Advisors Llc 0 −100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Redwood Investment Management, Llc 1 853 −19,61 1 0,00
2025-07-16 13F PFS Partners, LLC 5 4
2025-07-15 13F Cigna Investments Inc /new 455 −5,99 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 690 0,00 1 236 26,12
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1 975 −3,71 1 444 6,41
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 59 255 −47,15 43 338 −33,36
2025-08-07 13F Comgest Global Investors S.a.s. 816 −45,16 597 −30,94
2025-07-29 13F Morgan Dempsey Capital Management Llc 19 0,00 14 18,18
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 693 459
2025-07-15 13F SJS Investment Consulting Inc. 1 −87,50 1 −100,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 112 0,00 66 0,00
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 700 0,00 512 26,17
2025-07-10 13F Wedmont Private Capital 1 068 1,33 802 42,96
2025-07-30 13F Securian Asset Management, Inc 2 497 −3,14 1 826 22,14
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 2 074 1 517
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 512 26,17
2025-05-15 13F CAPROCK Group, Inc. 1 048 128,82 610 125,09
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 439 500 299,91 321 442 404,31
2025-07-22 13F Checchi Capital Advisers, LLC 339 248
2025-08-15 13F CI Private Wealth, LLC 55 550 −4,28 40 629 20,70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 140 0,00 93 8,24
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 11 500 41,98 7 612 53,79
2025-07-25 13F Oak Ridge Investments Llc 662 0,30 484 26,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 249 −7,78 182 16,67
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 31 0,00 20 −17,39
2025-07-28 13F Allianz Asset Management GmbH 110 552 33,25 80 856 68,03
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 058 1 505
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3 282 −5,74 2 400 18,87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 729 6,42 483 15,31
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 88 705 −1,28 58 714 6,94
2025-07-21 13F Corundum Group, Inc. 277 203
2025-08-14 13F Hrt Financial Lp 300 0
2025-08-11 13F Citigroup Inc 278 929 2,18 204 003 28,85
2025-07-23 13F Trifecta Capital Advisors, LLC 2 0,00 1 0,00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 26 0,00 19 26,67
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 80 0,00 46 −2,13
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 20 228 0,00 14 794 26,11
2025-08-13 13F Brown Advisory Inc 864 309 −7,42 632 162 16,75
2025-07-17 13F XML Financial, LLC 916 −7,57 670 16,55
2025-08-12 13F Cynosure Management, Llc 664 6,58 486 34,35
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 108 −68,60 0
2025-07-24 13F Jfs Wealth Advisors, Llc 15 36,36 11 66,67
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 8 565 −4,14 5 080 −10,80
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 074 15,98 15 413 43,36
2025-08-08 13F Mjp Associates Inc /adv 825 −4,84 604 20,12
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 8 854 0,00 5 251 −6,95
2025-08-11 13F Aptus Capital Advisors, LLC 305 −14,57 223 7,73
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 68 667 6,64 45 451 15,52
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 20 213 92,50 14 783 142,78
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4 592 −2,40 3 039 5,74
2025-08-13 13F Russell Investments Group, Ltd. 27 092 −16,45 19 816 5,36
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 10 425 −24,24 7 625 −4,46
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 78 000 328,57 57 048 440,47
2025-08-08 13F Atlantic Trust, LLC 9 0,00 7 20,00
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 27 481 −1,69 18 190 6,51
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 620 −6,24 36 291 18,24
2025-08-12 13F Landscape Capital Management, L.l.c. 1 205 105,63 881 159,88
2025-08-15 13F/A Rakuten Securities, Inc. 16 −94,05 12 −92,95
2025-08-14 13F State Street Corp 2 120 034 0,20 1 553 828 26,30
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6 134 271,98 4 486 369,25
2025-08-13 13F 1832 Asset Management L.P. 3 804 2 782
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 131 25,29 1 857 16,58
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 001 −11,10 732 12,10
2025-08-14 13F Axa S.a. 104 584 47,82 76 491 86,41
2025-08-13 13F Cary Street Partner Investment Advisory Llc 289 −20,82 211 0,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 465 −0,20 1 803 25,84
2025-08-14 13F Peapack Gladstone Financial Corp 3 711 −1,93 3 0,00
2025-08-13 13F Bank Of Nova Scotia 27 365 4,31 20 014 31,53
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-03-27 NP RGEAX - Global Equity Fund Class A 383 0,00 244 −15,86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 126 910 22 164,91 92 819 28 026,97
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 160 881 1,31 117 665 27,75
2025-08-15 13F Captrust Financial Advisors 1 203 2,91 880 29,84
2025-08-12 13F Gitterman Wealth Management, LLC 245 179
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 228 −4,81 16 338 20,66
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 650 768 15,80 385 970 7,76
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 3 594 −49,15 2 629 −35,89
2025-08-06 13F Legacy Investment Solutions, LLC 6 0,00 4 0,00
2025-08-08 13F Abn Amro Investment Solutions 691 13,65 505 43,47
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 831 40,48 3 542 77,23
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 42 197 2,68 30 862 29,48
2025-08-07 13F Midwest Trust Co 7 252 5 304
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 −100,00 0
2025-07-31 13F Shaker Investments Llc/oh 861 0,00 630 26,05
2025-07-16 13F ORG Partners LLC 3 −62,50 2 −50,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 2 622 −7,94 1 918 16,11
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 2 672 18,18 1 585 9,92
2025-08-14 13F Comerica Bank 9 906 28,82 7 245 62,42
2025-08-05 13F Crestwood Advisors Group LLC 384 −0,78 281 25,00
2025-08-18 13F Pacific Center for Financial Services 14 0,00 10 25,00
2025-08-14 13F 4D Advisors, LLC 11 000 266,67 8 045 362,62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 705 −15,13 1 247 7,04
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 369 4,63 47 078 31,95
2025-08-07 13F Sierra Ocean, Llc 48 −5,88 35 20,69
2025-08-11 13F United Advisor Group, LLC 0 −100,00 0
2025-08-08 13F WP Advisors, LLC 572 6,72 418 34,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 6 788 −3,99 4 965 21,07
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 531 39,37 388 76,36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 38 947 123,92 28 485 182,39
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 −2,90 685 22,36
2025-08-06 13F SOUTH STATE Corp 25 −56,14 18 −45,45
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 279 −15,06 1 322 −16,76
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 14 667 0,00 10 727 26,11
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 3,85 32 −3,03
2025-08-18 13F Onefund, Llc 124 0
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 196 24,05 143 57,14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 24 −7,69 18 13,33
2025-08-14 13F FIL Ltd 523 073 373,00 382 565 496,47
2025-07-25 13F Cwm, Llc 1 732 −28,84 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 280 −59,42 205 −49,00
2025-07-23 NP IMANX - Iman Fund Class K 350 0,00 232 16,67
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 612 −51,35 363 −54,81
2025-07-21 13F Ameritas Advisory Services, LLC 4 3
2025-07-16 13F Crowley Wealth Management, Inc. 8 0,00 6 25,00
2025-07-31 13F Azzad Asset Management Inc /adv 5 032 10,54 3 681 39,39
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 321 −1,25 399 338 6,98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 062 0,00 777 26,18
2025-07-16 13F BankPlus Wealth Management LLC 329 241
2025-08-13 13F Royal Fund Management, LLC 402 294
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 1
2025-08-14 13F Stifel Financial Corp 105 333 26,50 77 048 59,53
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 128 −28,49 76 −34,21
2025-08-14 13F Lazard Asset Management Llc 14 371 18,78 11 42,86
2025-07-29 NP EBI - Longview Advantage ETF 5 0,00 3 0,00
2025-08-01 13F Motley Fool Asset Management LLC 1 308 7,74 957 35,80
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 47 −21,67 34 0,00
2025-07-28 NP ROM - ProShares Ultra Technology 2 443 −9,28 1 617 −1,70
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 4 000 2,56 2 648 48,04
2025-08-05 13F Simplex Trading, Llc Put 5 600 −25,33 4 0,00
2025-08-07 13F Guardian Capital Lp 495 2,48 362 29,29
2025-08-05 13F Simplex Trading, Llc 340 −70,46 0
2025-08-05 13F Simplex Trading, Llc Call 5 100 −52,34 4 −50,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4 782 16,89 3 165 26,65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 −46,67 5 −55,56
2025-07-29 13F Activest Wealth Management 6 −25,00 4 0,00
2025-08-13 13F M&t Bank Corp 2 664 2,23 1 948 28,86
2025-08-07 13F Kestra Private Wealth Services, Llc 923 2,90 675 29,81
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 29 546 −22,36 17 524 −27,76
2025-08-14 13F Polar Asset Management Partners Inc. 7 290 5 332
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 562 60,57 333 49,33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 417 −7,13 247 −13,64
2025-08-08 13F Kingsview Wealth Management, LLC 1 030 −10,82 753 12,56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 603 0,00 441 26,36
2025-08-06 13F Atlantic Union Bankshares Corp 17 12
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 8 120 0,00 5 939 26,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 026 −69,68 750 −61,77
2025-08-14 13F First Foundation Advisors 7 614 6,68 5 569 34,53
2025-08-14 13F PenderFund Capital Management Ltd. 28 64,71 20 −97,16
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 15 563 0,00 11 382 26,10
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 3 780 136,25 2 765 192,18
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 5 770 −1,87 4 220 23,75
2025-08-13 13F Invesco Ltd. 1 166 059 −6,67 852 832 17,70
2025-07-25 13F Allspring Global Investments Holdings, LLC 166 842 −8,91 124 626 17,02
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 149 −30,25 1 572 −12,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 517 −40,91 378 −25,44
2025-08-14 13F Colony Group, LLC 1 440 10,68 1 054 39,66
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −22 685 348,59 −16 591 465,86
2025-04-28 NP JIAFX - Income Allocation Fund Class A 93 0,00 57 7,69
2025-08-04 13F Creative Financial Designs Inc /adv 3 −57,14 2 −50,00
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 167 534 −2,12 122 531 23,44
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 10 406 5,43 6 888 14,21
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 803 0,00 587 26,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 12 055 130,54 8 817 190,77
2025-08-05 13F Gilbert & Cook, Inc. 655 2,34 479 29,11
2025-08-14 13F Ameriprise Financial Inc 218 977 23,53 160 166 55,77
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Independent Advisor Alliance 553 −0,90 404 25,08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2 503 −15,21 1 452 −16,90
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 18 492 10 968
2025-07-30 13F Forum Financial Management, LP 404 295
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 141 200,00 82 200,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3 321 4,57 2 429 31,81
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 700 123,81 3 437 182,42
2025-08-04 13F Emerald Advisers, Llc 1 526 1,80 1 116 28,42
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 650,00 11 900,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 5 400 −89,00 3 949 −86,13
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 22 348 135,22 16 345 196,62
2025-08-14 13F CoreCap Advisors, LLC 582 50,00 426 88,89
2025-08-04 13F Retirement Systems of Alabama 10 276 0,00 7 516 26,11
2025-08-06 13F Andra AP-fonden 53 119 27,02 38 850 60,18
2025-08-11 13F Covestor Ltd 30 −87,76 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 7 840 −20,94 5 734 −37,45
2025-08-26 NP Profunds - Profund Vp Bull 41 −18,00 30 3,57
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5 728 13,43 3 397 5,56
2025-08-07 13F Navellier & Associates Inc 565 0,00 413 16,67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 34 −54,05 25 −42,86
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 494 25,50 6 212 58,27
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 33 287 −9,67 24 345 13,91
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 228 11,22 135 3,85
2025-07-30 13F D.a. Davidson & Co. 337 247
2025-07-10 13F Kozak & Associates, Inc. 4 0,00 3 50,00
2025-07-29 13F Stratos Wealth Partners, LTD. 9 178 −3,04 6 713 22,28
2025-07-17 13F Beacon Capital Management, LLC 8 0,00 6 25,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 7 0,00 5 25,00
2025-07-29 13F Mutual Of America Capital Management Llc 6 028 −1,18 4 409 24,63
2025-08-15 13F State of Tennessee, Treasury Department 16 303 6,19 11 924 33,91
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 4 822 0,00 3 192 8,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 107 −0,93 78 25,81
2025-07-16 13F TigerOak Management, L.L.C. 334 244
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 2 194 −28,56 1 398 −40,03
2025-08-08 13F Thrive Capital Management, LLC 2 865 196,28 2 095 274,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 224 −47,79 164 −34,27
2025-08-26 NP Profunds - Profund Vp Semiconductor 180 −45,29 132 −31,05
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 38 22,58 28 58,82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 425 22,13 311 54,23
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 389 10,50 919 19,66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 38 −2,56 28 22,73
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 811 −2,52 593 23,03
2025-08-14 13F/A Barclays Plc 438 599 18,96 321 50,23
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Scott Marsh Financial, LLC 2 468 1 805
2025-08-12 13F Integrated Advisors Network LLC 310 227
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 10 650 9,23 7 789 37,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 456 0,00 334 26,14
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 112 −1,75 82 22,73
2025-07-18 13F Trilogy Capital Inc. 3 975 10,66 2 907 39,51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31 247 14,11 22 853 43,90
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 266 0,00 158 −7,10
2025-05-15 NP PSET - Principal Price Setters Index ETF 929 7,27 539 5,08
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 5 275 19,48 3 858 47,70
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 225 −69,92 165 −62,12
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 677 7,36 1 110 16,35
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 40 000 28,92 23 724 19,97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 502 −10,20 298 −16,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 470 −11,49 344 11,73
2025-08-07 13F Rathbone Brothers plc 5 700 14,11 4 169 43,87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 2 300 0,00 1 682 26,18
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 487 0,00 984 8,37
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 254 −48,48 168 −44,19
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1 420 −7,19 842 24,74
2025-08-12 13F TCTC Holdings, LLC 18 −52,63 13 −40,91
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 37 638 18,52 24 913 28,39
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11 442 −16,55 8 386 5,17
2025-08-26 NP QCEQRX - Equity Index Account Class R1 23 493 14,11 17 182 43,90
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 65 946 −33,52 48 232 −16,16
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 200 −4,76 878 20,14
2025-08-13 13F West Family Investments, Inc. 360 263
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 200 147,06 3 072 211,78
2025-08-06 13F Parnassus Investments /ca 27 712 −2,59 20 268 22,84
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 371 −2,10 8 317 21,01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 10 784 −16,51 7 887 5,29
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 9 257 0,00 6 770 26,12
2025-08-12 13F WealthTrak Capital Management LLC 9 80,00 7 200,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 37 543 13,21 27 458 42,77
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 543 0,00 915 −6,92
2025-08-18 13F Wolverine Trading, Llc Put 16 000 −8,05 11 776 16,71
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 330 0
2025-07-24 13F Eastern Bank 11 −15,38 8 14,29
2025-08-18 13F Wolverine Trading, Llc 367 −67,81 270 −59,15
2025-08-18 13F Wolverine Trading, Llc Call 25 800 4,45 18 990 32,58
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 19 523 −1,79 14 279 23,85
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 2
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 69 0,00 46 7,14
2025-08-18 13F/A National Bank Of Canada /fi/ 38 362 −14,08 28 057 8,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1 882 0,43 1 376 26,70
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 47 400 3,95 34 667 31,08
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 220 0,00 161 25,98
2025-08-05 13F Fourth Dimension Wealth, LLC 49 0,00 36 25,00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 168 23,21 773 33,51
2025-08-14 13F Talon Private Wealth, LLC 42 31
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2 305 1 367
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 28 802 −0,34 21 065 25,68
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1 238 819
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 21 772 −3,31 14 411 4,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 74 0,00 54 28,57
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 55 768 2,35 40 788 29,07
2025-08-01 13F Green Alpha Advisors, LLC 803 −4,52 587 20,53
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13 998 32,08 10 66,67
2025-08-07 13F Acadian Asset Management Llc 8 871 16,28 6 50,00
2025-08-13 13F Jump Financial, LLC 4 289 −51,63 3 137 −39,01
2025-08-18 13F Hershey Financial Advisers, LLC 810 592
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 571 60,32 3 304 49,23
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 270 117,36 8 243 174,09
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 24 191 0,00 14 348 −6,95
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 55 740 8,32 33 059 0,80
2025-08-04 13F Hantz Financial Services, Inc. 14 298 −4,79 10 25,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 351 257
2025-07-22 13F Vantage Investment Partners, LLC 47 536 8,61 34 767 36,96
2025-08-12 13F Evelyn Partners Asset Management Ltd 84 61
2025-08-19 13F Anchor Investment Management, LLC 25 0,00 18 28,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 630 244,08 2 655 325,32
2025-08-13 13F Ossiam 2 006 75,81 1 467 121,94
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 24 000 0,00 17 553 26,11
2025-08-13 13F Grandeur Peak Global Advisors, LLC 68 286 −5,50 49 943 19,16
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 753 15,31 498 25,13
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 14 155 17,34 10 353 47,97
2025-07-15 13F Sheets Smith Wealth Management 400 0,00 293 26,41
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 768 −9,75 456 −16,05
2025-08-14 13F Siemens Fonds Invest GmbH 803 18,44 587 49,36
2025-07-21 13F J2 Capital Management Inc 781 571
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 100 59
2025-07-31 13F Brighton Jones Llc 653 −3,69 477 21,37
2025-08-12 13F Nuveen, LLC 137 798 −24,43 100 783 −4,70
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 120 −22,58 71 −27,55
2025-07-10 13F Swedbank AB 39 444 66,12 28 849 109,48
2025-07-30 13F Princeton Global Asset Management LLC 2 1
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 175 047 0,08 128 026 26,20
2025-08-12 13F SRS Capital Advisors, Inc. 1 423 −1,32 1 044 24,88
2025-08-06 13F Financial Advisory Corp /ut/ /adv 656 1,23 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 486 4,29 355 31,48
2025-07-14 13F UMA Financial Services, Inc. 2 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 838 1,21 613 27,50
2025-08-05 13F Westside Investment Management, Inc. 6 0,00 4 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 551 0,00 403 26,02
2025-08-08 13F Crossmark Global Holdings, Inc. 5 181 16,30 3 789 46,69
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 75 952 −34,58 55 550 −17,50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 478 −1,27 877 −8,18
2025-07-29 NP SFY - SoFi Select 500 ETF 801 86,28 530 102,29
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 143 0,00 87 7,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 705 −7,73 3 441 16,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4 760 21,80 2 823 13,37
2025-07-30 13F New Mexico Educational Retirement Board 2 300 0,00 2 0,00
2025-08-14 13F Twinbeech Capital Lp 48 016 35 118
2025-08-14 13F Woodline Partners LP 8 541 6 247
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 113 759 −9,09 67 470 −15,41
2025-08-14 13F Mml Investors Services, Llc 6 534 −15,46 5 0,00
2025-07-25 13F LRI Investments, LLC 188 0,00 137 25,69
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0 −100,00
2025-07-28 13F Bridges Investment Management Inc 426 22,77 312 54,73
2025-08-14 13F Ieq Capital, Llc 890 −79,63 651 −74,35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 14 7,69 10 42,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3 806 1,01 3 0,00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 723 1,91 27 590 28,52
2025-08-12 13F Financial Advocates Investment Management 620 −9,22 453 14,39
2025-08-15 13F Kestra Advisory Services, LLC 2 567 60,14 1 877 102,05
2025-07-10 13F Mn Services Vermogensbeheer B.V. 18 300 5,17 13 30,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 46 43,75 30 57,89
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 662 −1,49 393 −8,41
2025-08-14 13F Engineers Gate Manager LP 13 044 9 540
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 4
2025-08-01 13F Bessemer Group Inc 788 15,04 1
2025-08-14 13F Financial Advisors Network, Inc. 589 18,51 431 49,31
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 702 13,32 1 127 22,79
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 111 800 27,63 66 309 18,76
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2 418 −0,49 1 600 7,82
2025-08-13 13F Rsm Us Wealth Management Llc 1 216 −16,94 891 4,70
2025-07-25 13F Fifth Third Wealth Advisors LLC 392 −6,00 287 18,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 018 6,66 3 569 −0,75
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 768 13,78 456 5,81
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 677 −2,98 291 584 22,35
2025-07-15 13F MCF Advisors LLC 227 166
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 73 28,07
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 10 188 −0,15 6 743 8,16
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 18 494 −34,09 13 530 −16,81
2025-08-13 13F Silvant Capital Management LLC 13 016 13,78 9 520 43,49
2025-08-13 13F Level Four Advisory Services, Llc 10 615 13,75 7 764 43,46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −157 −228,69
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 272 0,00 9 058 −6,95
2025-07-21 13F Cromwell Holdings LLC 131 3,15 96 31,51
2025-08-05 13F NewSquare Capital LLC 44 76,00 32 128,57
2025-07-14 13F Caitlin John, LLC 484 354
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 7 848 −3,88 5 740 21,20
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 158,62 110 230,30
2025-05-14 13F Circle Wealth Management, LLC 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 10 558 0,87 7 722 27,20
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 363 722 2,29 240 748 10,81
2025-08-14 13F Moore Capital Management, Lp 20 000 14 628
2025-04-25 NP VCGAX - Growth & Income Fund 326 −28,98 199 −23,46
2025-07-07 13F Versant Capital Management, Inc 482 22,03 353 53,71
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 −42,86 15 −30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 65 0,00 48 27,03
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 122 −29,48 81 −23,81
2025-08-05 13F Ellevest, Inc. 1 511 1 105
2025-08-14 13F Freestone Grove Partners LP 981 −98,28 717 −97,83
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 18 742 −0,23 11 116 −7,16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 831 0,00 608 26,20
2025-07-30 13F/A KPP Advisory Services LLC 998 69,73 730 113,78
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-04-16 13F Polianta Ltd 0 −100,00 0 −100,00
2025-07-16 13F/A CX Institutional 290 10,69 0
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 1 069 11,47 782 40,47
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 216 0,00 143 8,40
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 10 218 0,00 7 473 26,11
2025-07-15 13F Burns Matteson Capital Management, LLC 737 539
2025-08-04 13F BLB&B Advisors, LLC 9 205 9,10 6 732 37,58
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 −85,55 22 −87,12
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 3 304 21,25 2 416 52,91
2025-08-14 13F Royal London Asset Management Ltd 29 391 −5,41 21 496 19,28
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 24 555 6,07 17 959 33,76
2025-08-14 13F Wellington Management Group Llp 703 151 −7,71 514 271 16,38
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
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 3 117 0,00 2 280 26,12
2025-08-12 13F FourThought Financial Partners, LLC 1 504 −3,84 1 100 21,28
2025-08-14 13F Modern Wealth Management, LLC 3 106 7,44 2 272 35,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 87 −7,45 64 16,67
2025-08-11 13F TD Waterhouse Canada Inc. 164 21,48 122 56,41
2025-08-12 13F Pacer Advisors, Inc. 53 675 454,15 39 257 598,88
2025-05-14 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 129 10,71 1 557 123,07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 15 485 0,36 11 325 26,56
2025-08-29 NP JAGMX - 500 Index Trust NAV 9 850 0,00 7 204 26,12
2025-08-13 13F Federated Hermes, Inc. 56 −99,60 41 −99,51
2025-07-01 13F Harbor Investment Advisory, Llc 21 0,00 15 25,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 29 228 1,77 17 335 −5,30
2025-07-15 13F Retireful, LLC 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 74 352 0,35 54 380 26,54
2025-08-08 13F Creative Planning 14 590 42,82 10 671 80,13
2025-08-12 13F Public Sector Pension Investment Board 34 031 367,27 24 890 489,37
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 821 9,03 543 18,04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4 038 4,48 2 395 −2,80
2025-08-12 13F BlackRock, Inc. 5 229 221 6,44 3 824 548 34,22
2025-08-08 13F Tortoise Investment Management, LLC 3 2
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 7 296 9,14 5 336 37,63
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-21 13F CenterStar Asset Management, LLC Put 600 −77,78 439 −72,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 835 3,44 1 342 30,54
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 50 664 14,14 30 049 6,21
2025-08-11 13F HighTower Advisors, LLC 4 375 5,78 3 200 33,40
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 2 456 −22,99 1 796 −2,87
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 82 134,29 49 118,18
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14 0,00 10 25,00
2025-07-21 13F Qrg Capital Management, Inc. 6 959 −1,35 5 089 24,43
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3 720 19,27 2 721 50,44
2025-08-14 13F Vancity Investment Management Ltd 454 10,73 0
2025-08-11 13F Rothschild Investment Llc 154 −10,98 113 12,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 31 900 336,99 23 331 451,17
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 1 234 5,20 903 32,65
2025-08-14 13F Potentia Wealth 320 234
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 999 7,77 593 0,34
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 229 091 100,37 167 553 152,68
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 980 −3,34 10 956 21,91
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 088 645
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 407 −13,94 834 −19,96
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 27 114 4,16 16 081 −3,08
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 4 073 −2,35 2 979 23,11
2025-08-14 13F EP Wealth Advisors, Inc. 516 3,41 378 30,45
2025-04-30 13F Moloney Securities Asset Management, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 26 413 427,00 19 318 564,73
2025-08-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 931 −9,59 3 607 14,01
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 19 743 12,85 14 440 42,31
2025-08-11 13F Private Advisor Group, LLC 5 969 8,92 4 366 37,35
2025-07-08 13F E. Ohman J:or Asset Management AB 2 050 −6,82 1 499 17,57
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 328 240
2025-08-14 13F Evergreen Capital Management Llc 1 140 4,68 836 31,91
2025-07-15 13F Td Private Client Wealth Llc 1 761 −3,82 1 288 21,30
2025-08-13 13F Northern Trust Corp 482 057 −3,30 352 567 21,94
2025-08-12 13F Stevens Capital Management Lp 279 −40,76 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 −40,00 2 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 0,00 7 40,00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Advisor OS, LLC 1 203 −2,98 880 22,56
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 70 59,09 41 53,85
2025-07-22 13F Kickstand Ventures, Llc. 480 5,49 351 33,46
2025-07-10 13F Exchange Traded Concepts, Llc 1 142 1,78 835 28,46
2025-05-29 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 356 −89,69 206 −89,92
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 5 544 5,20 3 288 −2,08
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-01 13F Guinness Asset Management LTD 573 −24,70 419 −4,99
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 610 0,00 955 −7,02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 701 −2,37 513 23,08
2025-08-14 13F Scientech Research LLC 1 141 −33,97 835 −16,77
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 27 712 −2,59 20 268 22,84
2025-08-14 13F Graham Capital Management, L.P. 314 −64,03 230 −54,74
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 14 −26,32 8 −33,33
2025-07-16 13F Novem Group 1 322 −24,76 967 −5,20
2025-08-08 13F Impax Asset Management Group plc 173 844 −16,67 126 206 5,05
2025-07-25 NP MRGAX - MFS Core Equity Fund A 27 200 −5,25 18 004 2,65
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 740 17,83 439 9,50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7 046 0,00 5 153 26,11
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −2 724 99,41 −1 616 85,63
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 37 889 4,41 28 026 37,73
2025-08-05 13F Versor Investments LP 2 993 199,90 2 189 278,72
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 31 000 0,00 22 673 26,10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4 186 0,00 3 062 26,12
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 63 1,61 46 31,43
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 099 −2,95 13 237 22,38
2025-08-29 13F Total Investment Management Inc 7 5
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 371 236
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 9 100 333,33 6 656 446,84
2025-08-14 13F Fmr Llc 3 392 704 −3,03 2 481 356 22,28
2025-08-07 13F Zions Bancorporation, National Association /ut/ 94 123,81 69 183,33
2025-08-12 13F Bokf, Na 6 150 −33,09 4 498 −15,63
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 −7,23 49 −22,22
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1 952 0,00 1 292 8,39
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 6 325 11,87 4 187 21,19
2025-08-07 13F Meeder Advisory Services, Inc. 1 161 24,30 849 56,93
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 5 930 0,00 4 337 26,11
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 1 0,00
2025-08-13 13F Kilter Group LLC 5 4
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 649 −29,93 2 415 −24,10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 5
2025-07-17 13F Albion Financial Group /ut 3 0,00 2 100,00
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 −100,00 0 −100,00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −231 −134
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-03-31 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 −100,00 0 −100,00
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 3 663 45,70 2 425 57,81
2025-07-14 13F Hoey Investments, Inc 5 4
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 −100,00 0 −100,00
2025-07-25 13F NorthRock Partners, LLC 762 6,72 559 34,46
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 236 −9,23 156 −1,27
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0 −100,00 0 −100,00
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 930 0,00 680 26,16
2025-06-26 NP Voya Prime Rate Trust Short −120 −0,00 −71 −6,58
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 270 56,98 179 44,72
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 2 312 1,14 2 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 743 7,37 8 589 35,39
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 177 6,63 117 15,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 256 2,78 745 −4,37
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 1
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 16 227 −0,18 11 869 25,89
2025-08-14 13F/A Skopos Labs, Inc. 1 257 186,99 919 263,24
2025-07-30 13F Covenant Partners, LLC 454 0,00 332 26,24
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 190 −69,43 1 602 −61,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 4 396 0,00 3 215 26,13
2025-07-28 13F Sagespring Wealth Partners, Llc 500 33,69 365 68,98
2025-08-07 13F Resources Investment Advisors, LLC. 339 −3,42 248 22,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 6 182 0,00 4 521 26,11
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 442 −28,70 2 635 −33,65
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 23 −55,77 17 −46,67
2025-07-24 13F Ulland Investment Advisors, LLC 25 0,00 0
2025-08-06 13F Achmea Investment Management B.V. 12 808 0,00 9 28,57
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 21 833 −3,02 14 451 5,06
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 799 −0,75 584 25,32
2025-08-13 13F Natixis 32 539 2,78 23 798 33,47
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1 329 −5,74 972 18,97
2025-08-14 13F Citadel Advisors Llc 7 650 887,10 5 595 1 146,10
2025-08-14 13F Citadel Advisors Llc Call 42 600 −52,35 31 157 −39,91
2025-07-25 NP XPND - First Trust Expanded Technology 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 101 −16,53 67 −9,59
2025-07-15 13F Fortitude Family Office, LLC 13 44,44 10 80,00
2025-08-14 13F Citadel Advisors Llc Put 42 200 −52,32 30 864 −39,87
2025-07-16 13F Hartford Investment Management Co 2 886 −1,03 2 111 24,78
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 234 −0,61 143 076 −7,52
2025-08-04 13F Assetmark, Inc 20 581 4,94 15 053 32,34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 155 1,31 113 28,41
2025-07-31 13F Fedenia Advisers LLC 297 217
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 71 631 1,10 47 413 9,52
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 6 187 17,96 4 525 48,80
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 600 0,43 7 678 8,80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 150,00 4 200,00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 694 −26,95 412 −32,07
2025-08-18 13F/A Nomura Holdings Inc 503 −89,45 368 −86,72
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 125 169 2,05 91 546 28,68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 283 2,61 1 670 29,38
2025-07-25 13F Yousif Capital Management, Llc 5 527 −0,56 4 042 25,41
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 87 0,00 64 26,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 139 16,81 92 27,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 22 16
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 678 31,65 449 −6,86
2025-07-23 13F Clear Creek Financial Management, LLC 632 −9,46 462 14,36
2025-07-31 13F Leelyn Smith, LLC 3 324 6,16 2 431 33,81
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 639 −3,77 423 4,20
2025-08-08 13F Itau Unibanco Holding S.A. 46 −13,21 34
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 25 764 −5,34 18 843 19,37
2025-08-14 13F Royal Bank Of Canada 190 402 30,18 139 256 64,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9 333 −13,13 6 826 9,53
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 58 677 −35,76 38 838 −30,41
2025-08-06 13F Resona Asset Management Co.,Ltd. 80 793 −0,91 59 185 25,16
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 50 014 154,78 36 579 221,29
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 4 302 −9,30 3 146 14,36
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 605 −2,42 442 23,12
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 38,03 57 33,33
2025-07-22 13F Net Worth Advisory Group 1 372 110,43 1 004 165,34
2025-08-15 13F Keel Point, LLC 290 212
2025-08-11 13F Westpac Banking Corp 449 0,00 328 26,15
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 15 126 5,98 11 063 33,63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 315 −87,96 183 −88,24
2025-07-10 13F Moody National Bank Trust Division 1 912 3,02 1 398 29,93
2025-08-12 13F Franklin Resources Inc 1 088 297 −19,02 795 959 2,13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3 957 −2,46 2 619 5,69
2025-05-05 13F Twin Capital Management Inc 0 −100,00 0
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 19 525 1,62 12 924 10,09
2025-08-04 13F Pensionmark Financial Group, Llc 4 056 0,70 2 966 26,97
2025-07-31 13F Linden Thomas Advisory Services, LLC 4 174 1,29 3 053 27,70
2025-07-25 13F Concord Wealth Partners 7 16,67 5 66,67
2025-07-31 13F Kornitzer Capital Management Inc /ks 5 227 0,00 3 823 26,10
2025-07-30 13F Wallace Advisory Group, LLC 441 12,21 256 9,91
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 25 770 −21,31 17 057 −14,76
2025-05-27 13F Jacobi Capital Management LLC 0 −100,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 34 074 15,06 22 554 24,64
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 17 172 −13,55 10 185 −19,56
2025-08-14 13F USS Investment Management Ltd 9 663 3,55 7 065 30,54
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 126 0,00 83 9,21
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 29 101 −0,04 21 284 26,05
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 5 157 0,00 3 772 26,12
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 0,00 20 5,56
2025-08-13 13F Mount Yale Investment Advisors, LLC 689 2,84 504 29,90
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 3 036 41,60 2 220 78,60
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3 585 −22,32 2 622 −2,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 497 0,00 363 26,04
2025-07-07 13F HMS Capital Management, LLC 1 018 0,00 744 49,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 64 0,00 47 24,32
2025-08-11 13F GKV Capital Management Co., Inc. 2 875 −0,52 2 103 25,42
2025-08-13 13F Quest Investment Management Llc 13 170 −1,83 9 632 23,79
2025-07-30 13F Paragon Advisors, LLC 4 607 47,85 3 369 86,44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 205 −7,55 2 0,00
2025-04-24 NP USAWX - World Growth Fund Shares 2 000 −0,74 1 222 6,91
2025-08-14 13F Wahed Invest LLC 1 258 920
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 287 6,30 210 33,97
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 8 171 −7,92 5 976 16,13
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 12 828 7,65 7 608 0,18
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 369 1,74 98 673 −5,33
2025-07-25 13F JustInvest LLC 9 002 35,92 6 585 71,41
2025-08-07 13F Robeco Schweiz AG 106 743 −8,02 78 070 15,99
2025-07-25 13F Oregon Public Employees Retirement Fund 4 182 0,00 3 059 26,10
2025-05-12 13F Sandy Spring Bank 17 0,00 10 −10,00
2025-08-11 13F Delta Asset Management Llc/tn 65 0,00 48 27,03
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 139 361 −2,55 101 926 22,89
2025-08-07 13F CENTRAL TRUST Co 712 6,59 521 34,37
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 10 400 −5,45 7 606 19,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 783 25,39 1 057 16,67
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 3 214 5,79 2 127 14,60
2025-07-28 13F New York State Teachers Retirement System 39 705 4,59 29 31,82
2025-07-23 13F Louisiana State Employees Retirement System 2 500 −3,85 1 828 21,30
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3 806 −2,96 2 257 −9,68
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 7
2025-08-14 13F Snowden Capital Advisors LLC 1 552 −14,63 1 138 7,57
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 35,14 30 26,09
2025-08-13 13F Jones Financial Companies Lllp 1 962 18,05 1 444 49,84
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 16 141 −0,27 11 805 25,77
2025-07-28 NP VSTIX - Stock Index Fund 6 175 −3,47 4 087 4,58
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 53 075 −2,17 38 818 23,37
2025-08-27 13F/A Brinker Capital Investments, LLC 3 753 14,56 2 745 44,42
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15 582 −10,49 11 396 12,88
2025-08-11 13F Cornerstone Planning Group LLC 7 16,67 6 66,67
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 54 68,75 39 116,67
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 64 400 335,14 47 101 448,76
2025-08-12 13F Horizon Financial Services, Llc 1 0,00 1
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 700 −3,58 512 21,38
2025-07-16 13F State of Alaska, Department of Revenue 5 384 −3,93 4 0,00
2025-05-13 13F CacheTech Inc. 456 258
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4 224 4,55 3 089 31,84
2025-04-28 13F Pinnacle Financial Partners Inc 21 585 13,01 12 525 9,20
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 0
2025-08-06 13F North Capital, Inc. 12 0,00 9 33,33
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 12 811 −3,76 9 370 21,36
2025-08-14 13F State Of Wisconsin Investment Board 25 509 −7,12 18 657 17,12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 11 700 −8,59 8 557 15,28
2025-08-14 13F Coastal Bridge Advisors, LLC 481 −3,80 352 21,45
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 80 47
2025-08-28 NP NDOW - Anydrus Advantage ETF 269 58,24 197 100,00
2025-07-08 13F RMR Wealth Builders 1 167 −1,35 854 24,34
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 33 427 −1,06 24 448 24,77
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 36 28,57 21 25,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 740 11,52 48 081 40,63
2025-08-14 13F Millennium Management Llc Put 10 200 −26,62 7 460 −7,46
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 359 −2,30 806 −9,03
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 97 −9,35 58 −16,18
2025-08-14 13F Synovus Financial Corp 6 143 1,49 4 493 27,98
2025-08-05 13F Hills Bank & Trust Co 564 27,89 412 61,57
2025-08-14 13F Millennium Management Llc 15 532 −89,54 11 360 −86,81
2025-08-14 13F Millennium Management Llc Call 17 500 −0,57 12 799 25,39
2025-07-24 13F Us Bancorp \de\ 12 078 −0,11 8 834 25,98
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 399 4,18 292 31,08
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 63 640 −4,81 46 545 52,95
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 640 468
2025-08-14 13F MGB Wealth Management, LLC 500 0,00 366 26,30
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3 652 0,41 2 671 26,60
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 424 24,15 1 045 56,52
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 30 000 0,00 17 793 −6,95
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 390 −5,57 285 19,25
2025-07-14 13F Opal Wealth Advisors, LLC 90 −3,23 66 22,64
2025-08-01 13F Jennison Associates Llc 50 684 21,72 37 069 53,50
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 5 772 −3,78 4 222 21,33
2025-07-31 13F Oppenheimer & Co Inc 7 238 −8,74 5 294 15,09
2025-08-13 13F VestGen Advisors, LLC 2 059 −23,00 1 506 −2,90
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 338 67,33 224 102,73
2025-08-12 13F Artisan Partners Limited Partnership 207 647 −39,26 151 869 −23,40
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 3 604 0,84 2 385 9,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 7 544 1,47 5 518 27,95
2025-08-11 13F First American Trust, Fsb 6 337 2,84 4 635 29,69
2025-08-05 13F Huntington National Bank 597 −15,68 437 6,34
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 59 9,26 43 38,71
2025-08-14 13F George Kaiser Family Foundation 647 61,35 473 103,88
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 265 −14,24 194 7,82
2025-08-11 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 3 304 −11,11 2 416 12,11
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7 534 −19,25 5 510 1,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 119 0,00 818 26,23
2025-08-11 13F Tidemark, LLC 40 344,44 29 480,00
2025-08-07 13F PFG Advisors 5 974 23,56 4 369 55,78
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 865 5 385,29 1 364 7 078,95
2025-07-18 13F Truist Financial Corp 4 731 1,46 3 460 27,92
2025-08-14 13F Jane Street Group, Llc Put 29 900 28,88 21 868 62,53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 910 0,00 4 691 −6,94
2025-08-13 13F Schroder Investment Management Group 23 350 7,00 17 078 35,32
2025-08-14 13F Jane Street Group, Llc Call 15 400 −15,85 11 263 6,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 15
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 8 112 0,95 4 811 −6,05
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1 068 −32,06 781 −14,27
2025-03-25 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 11 165 81,46 7 116 52,34
2025-08-14 13F Jane Street Group, Llc 5 072 396,28 3 710 526,52
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 487 2,96 356 29,93
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 1 924 −8,64 1 407 −27,70
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 901 72,61 659 117,88
2025-08-04 13F Quaker Wealth Management, LLC 1 1
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 70 25,00 42 17,14
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 907 −0,55 663 25,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 413 −8,43 302 15,71
2025-07-30 NP BFOR - Barron's 400 ETF 563 40,40 373 51,84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2 967 −3,64 2 170 21,57
2025-08-14 13F Wasatch Advisors Inc 5 801 14,60 4 243 44,53
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 15 716 10 402
2025-07-23 13F BankPlus Trust Department 1 254 4,41 917 31,75
2025-08-13 13F Hsbc Holdings Plc 142 566 −10,24 104 369 13,85
2025-08-13 13F Hsbc Holdings Plc Call 2 300 0,00 1 682 26,11
2025-07-22 13F Duncan Williams Asset Management, LLC 480 351
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 152 111
2025-07-22 13F Unique Wealth, Llc 315 230
2025-05-09 13F Credit Capital Investments LLC 0 −100,00 0
2025-08-11 13F/A Suncoast Equity Management 1 071 783
2025-08-06 13F True Wealth Design, LLC 18 −48,57 13 −40,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 412 −8,25 2 589 19,98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 48 0,00 28 −6,67
2025-03-31 NP DAACX - Diversified Equity Fund 254 0,00 162 −16,15
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 406 −18,44 1 427 −24,15
2025-08-14 13F DRW Securities, LLC 767 561
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 7 048 164,56 5 155 185,70
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 529 124 36,07 386 991 71,59
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 10 768 3,30 7 875 30,27
2025-08-08 13F Principal Financial Group Inc 169 845 −2,75 124 223 22,64
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 667 −15,73 34 860 −1,73
2025-08-05 13F Plato Investment Management Ltd 1 702 −54,39 1 240 −43,30
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 4 512 −0,66 2 676 −7,53
2025-08-14 13F Globeflex Capital L P 474 347
2025-07-10 13F Sovran Advisors, LLC 833 −14,91 634 23,83
2025-07-15 13F Graypoint LLC 537 26,06 393 58,70
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 100 12,59 11 775 41,99
2025-05-15 13F Glenmede Trust Co Na 22 113 −23,28 12 825 −24,80
2025-08-13 13F Knollwood Investment Advisory, LLC 5 685 0,00 4 158 26,08
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-18 13F Rexford Capital Inc 19 14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 42 23,53 25 14,29
2025-08-04 13F AMG National Trust Bank 340 249
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 2 084 23,75 1 524 56,15
2025-08-14 13F Fred Alger Management, Llc 18 202 −3,22 13 341 21,97
2025-08-14 13F Goldman Sachs Group Inc 512 448 71,67 374 795 116,48
2025-07-24 13F IFP Advisors, Inc 14 −54,84 44 144,44
2025-07-16 13F St Germain D J Co Inc 230 11 400,00 168 16 700,00
2025-08-14 13F Goldman Sachs Group Inc Put 9 100 6 656
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 149 −8,59 109 14,89
2025-07-29 13F Cidel Asset Management Inc 1 349 −18,19 987 3,14
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 1 640 −7,24 1 002 −0,10
2025-08-13 13F Truvestments Capital Llc 172 −6,01 126 17,92
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 74 289,47 54 390,91
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 991 37,20 2 188 73,02
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 24 166 573,52 15 995 629,70
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 56 775 −0,99 41 524 24,86
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 1 481 4,96 1 083 32,40
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Berbice Capital Management LLC 20 0,00 15 27,27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 910 0,00 666 26,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6 633 −4,86 4 851 19,99
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 24,62 304 56,99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5 497 12,57 4 100,00
2025-08-14 13F Macquarie Group Ltd 194 494 −13,51 142 249 9,07
2025-08-14 13F Bank Of America Corp /de/ 692 747 18,01 506 661 48,82
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 079 32,93 2
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 193 244,64 112 236,36
2025-07-18 13F Trust Co Of Vermont 130 0,00 95 26,67
2025-08-14 13F Icon Wealth Advisors, LLC 1 350 110,61 987 166,04
2025-08-04 13F Spire Wealth Management 575 −13,79 421 8,81
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 75 −3,85 55 20,00
2025-08-18 13F Geneos Wealth Management Inc. 108 0,00 79 25,81
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 539 14,19 320 6,33
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 15 796 −8,10 9 369 −14,49
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 688 −2,28 2 697 23,26
2025-04-24 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 843 −41,90 515 −37,42
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 402 −88,05 233 −88,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2 479 −4,14 1 813 20,95
2025-07-16 13F Signaturefd, Llc 807 20,63 590 52,06
2025-08-14 13F American Capital Management Inc 7 015 −1,17 5 131 24,64
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0,00 1 0,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 7 40,00
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-08 13F Foundations Investment Advisors, LLC 395 289
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 1
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 9 760 230,06 6 221 177,06
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 21 693 2,36 15 866 29,08
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 11 505 −52,39 8 415 −39,96
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 NP FWD - AB Disruptors ETF 10 799 109,89 7 148 48,65
2025-08-08 13F Flaharty Asset Management, LLC 17 0,00 12 33,33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2 206 −4,63 1 308 −11,26
2025-08-12 13F Charles Schwab Investment Management Inc 343 961 2,37 251 566 29,10
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 297 −18,85 176 −24,46
2025-08-13 13F Mackenzie Financial Corp 7 004 −13,45 5 123 9,14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 837 0,00 612 26,19
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 357 2,59 261 29,85
2025-08-13 13F Johnson Financial Group, Inc. 404 −17,38 296 4,23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −102 4,08 −68 13,56
2025-07-11 13F Diversified Trust Co 729 0,41 533 26,60
2025-08-11 13F Banque Cantonale Vaudoise 1 774 32,39 1
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 79 −3,66 47 −11,54
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 559 −62,59 1 518 −65,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5 326 −1,13 3 895 24,68
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3 367 9,46 2 146 −19,14
2025-08-12 13F Personal Cfo Solutions, Llc 301 220
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 54 −43,75 34 −52,78
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 131 557,56 827 735,35
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 436 −0,78 9 095 25,12
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2 857 −10,58 1 694 −16,80
2025-08-12 13F Dimensional Fund Advisors Lp 150 361 −6,35 109 983 18,13
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 884 0,76 16 471 9,15
2025-08-14 13F Bamco Inc /ny/ 51 020 2,44 37 315 29,18
2025-07-08 13F Rise Advisors, LLC 40 29,03 29 61,11
2025-07-17 13F Greenleaf Trust 1 069 4,50 782 31,70
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 865 −3,57 633 21,54
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 124 2,48 91 28,57
2025-07-28 NP SSO - ProShares Ultra S&P500 4 359 −1,74 2 885 6,46
2025-08-12 13F Swiss National Bank 144 900 5,31 105 977 32,79
2025-08-13 13F Arizona State Retirement System 13 959 −0,91 10 209 24,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 267 −5,99 177 1,73
2025-05-27 NP FTGS - First Trust Growth Strength ETF 33 853 67,28 19 634 63,97
2025-07-17 13F Catalytic Wealth RIA, LLC 714 522
2025-08-14 13F Wells Fargo & Company/mn 82 085 19,46 60 035 50,64
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4 802 −28,22 2 848 −33,21
2025-07-14 13F Park Avenue Securities Llc 4 110 9,02 3 50,00
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 344 −5,19 390 077 19,56
2025-07-31 13F Fielder Capital Group LLC 480 −0,83 351 25,36
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1 317 −16,11 963 5,82
2025-07-17 13F Janney Montgomery Scott LLC 22 346 −3,29 16 23,08
2025-08-12 13F YANKCOM Partnership 163 −1,21 119 25,26
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 64 1,59 42 10,53
2025-07-17 13F GraniteShares Advisors LLC 0 −100,00 0
2025-08-12 13F Riverstone Advisors, LLC 598 56,14 437 96,85
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5 280 3 226
2025-08-14 13F Chilton Investment Co Llc 0 −100,00 0
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 983 −1,01 583 −7,75
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 39 318 0,00 28 756 26,11
2025-03-25 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 0 −100,00 0 −100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 364 11,66 266 40,74
2025-08-20 13F Kentucky Retirement Systems 3 008 −6,18 2 200 18,29
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 6 705 −63,17 3 977 −71,23
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 934 −0,02 423 421 26,07
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 24 20,00 14 16,67
2025-08-07 13F Montag A & Associates Inc 350 −68,21 257 −60,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11 363 −3,14 6 739 −9,86
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 762 −1,33 19 038 6,88
2025-07-29 13F Private Wealth Management Group, LLC 22 214,29 16 300,00
2025-07-30 13F Cullen/frost Bankers, Inc. 3 049 17 835,29 2 230 24 666,67
2025-08-14 13F Nicholas Investment Partners, LP 11 912 1,45 8 712 27,93
2025-08-13 13F Natixis Advisors, L.p. 132 589 0,27 97 26,32
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 19 703 −10,93 14 410 12,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 27 0,00 18 6,25
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 8 773 0,00 5 203 −6,94
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 388 95,96 257 113,33
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42 752 −30,28 31 268 −12,08
2025-08-29 NP STXG - Strive 1000 Growth ETF 167 30,47 122 64,86
2025-08-14 13F Ancora Advisors, LLC 3 200,00 2
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 28 7,69 17 0,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 434 −24,91 277 −36,99
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 132 13,79 97 43,28
2025-07-30 13F Bogart Wealth, LLC 17 13,33 12 50,00
2025-08-07 13F HighPoint Advisor Group LLC 1 406 −8,64 1 028 13,97
2025-04-23 13F ASB Consultores, LLC 0 −100,00 0
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 142 13,60 94 22,37
2025-08-04 13F Strs Ohio 109 406 −4,03 80 017 21,02
2025-07-09 13F Lifestyle Asset Management, Inc. 1 686 11,66 1 233 40,80
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 246 0,00 180 26,06
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 21 099 1,33 12 514 −5,71
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 5 227 0,00 3 823 26,10
2025-08-27 NP Liberty All Star Growth Fund Inc. 4 165 24,33 3 046 56,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 11,89 123 4,27
2025-08-05 13F State Of Michigan Retirement System 14 170 2,90 10 364 29,76
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0,00 168 26,32
2025-08-14 13F Smartleaf Asset Management LLC 396 26,92 291 61,67
2025-07-22 13F UniSuper Management Pty Ltd 10 621 −5,52 7 768 19,13
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7 517 0,00 4 976 8,34
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2 634 0,00 1 926 26,13
2025-08-14 13F Sirios Capital Management L P 3 318 −37,64 2 427 −21,39
2025-07-23 NP CFMCX - Column Mid Cap Fund 12 432 −12,58 8 229 −5,31
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 255 151
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 65 −71,86 48 −64,66
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 385 1,32 255 9,48
2025-08-14 13F Norinchukin Bank, The 2 489 3,45 1 820 30,47
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 4 276 0,00 3 127 26,14
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2 787 2,58 2 038 29,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 76 0,00 56 25,00
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 1 911 6,11 1 265 14,91
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 414 −69,31 240 −69,92
2025-08-07 13F Pembroke Management, LTD 54 969 30,20 40 203 64,19
2025-08-11 13F Empirical Finance, LLC 1 391 8,76 1 017 37,25
2025-07-23 13F Maryland State Retirement & Pension System 2 195 0,00 1 605 26,08
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 27 483 −2,84 20 101 22,53
2025-08-14 13F Investment Management Corp of Ontario 1 719 −28,46 1 257 −9,76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 0,00 2 0,00
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 235 −5,24 172 19,58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 112 516 −0,15 82 292 25,92
2025-08-13 13F PineBridge Investments, L.P. 4 502 3 293
2025-07-24 13F Stiles Financial Services Inc 2 205 9,76 1 615 38,51
2025-07-29 13F Regions Financial Corp 2 229 4,75 1 630 32,09
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 5 010 0,00 2 971 −6,95
2025-08-06 13F Vestmark Advisory Solutions, Inc. 780 −40,00 570 −24,30
2025-08-12 13F APG Asset Management N.V. 28 494 3,21 17 753 19,77
2025-04-22 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 0 −100,00 0 −100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2 971 −1,62 2 173 24,04
2025-08-26 NP Profunds - Profund Vp Ultrabull 12 −40,00 9 −27,27
2025-08-26 13F/A Thrivent Financial For Lutherans 2 963 8,26 2 100,00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 250 000 −16,67 182 845 5,09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 233 8,83 816 17,92
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 6 503 −53,38 4 145 −60,87
2025-08-07 13F Illinois Municipal Retirement Fund 2 064 −86,85 1 510 −83,43
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 637 422
2025-08-13 13F Hel Ved Capital Management Ltd 4 000 2 926
2025-07-10 13F Marshall Financial Group LLC 1 937 5,16 1 436 34,36
2025-08-01 13F Advisory Alpha, LLC 454 −20,49 332 0,30
2025-08-08 13F IMA Wealth, Inc. 1 1
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −49 −7,55 −36 16,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 934 0,00 683 26,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 646 −1,56 1 935 24,20
2025-05-16 13F Stance Capital Llc 0 −100,00 0 −100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 123 −8,21 90 15,58
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 698 510 −8,46 510 876 15,43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 488 −0,81 323 7,67
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 820 600
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 21,85 86 13,33
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-13 13F Qtron Investments LLC 1 343 0,00 982 26,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 176 8,64 129 37,63
2025-08-14 13F Treasurer of the State of North Carolina 35 789 35,19 26 73,33
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 61 856 −38,10 45 240 −21,95
2025-08-08 13F KBC Group NV 17 313 19,05 13 50,00
2025-08-08 13F Mv Capital Management, Inc. 39 5,41 29 33,33
2025-07-25 13F Stephens Consulting, LLC 1 1
2025-05-28 NP QCGRRX - Growth Account Class R1 40 448 −2,34 23 459 −4,28
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 036 −4,30 13 191 20,69
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 30 7,14 20 11,76
2025-08-27 NP LGH - HCM Defender 500 Index ETF 263 3,54 192 30,61
2025-07-25 13F Sather Financial Group Inc 400 0,00 293 26,41
2025-08-14 13F Point72 Asset Management, L.P. Call 1 300 951
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-24 13F SLT Holdings LLC 305 223
2025-08-14 13F D. E. Shaw & Co., Inc. Put 44 400 7,51 32 473 35,57
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 2,38 535 −4,81
2025-08-11 13F Mach-1 Financial Group, Inc. 1 969 259,31 1 440 354,26
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 54 601 −55,68 32 384 −58,76
2025-08-12 13F Guerra Advisors Inc 954 18,66 698 49,57
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 115 3,62 815 30,82
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 400 0,00 1 024 26,14
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 093 −16,53 11 039 3,18
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 380 192,31 278 269,33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 419 99,52 249 86,47
2025-08-08 13F Oak Harvest Investment Services 2 419 1 769
2025-07-15 13F Norden Group Llc 1 502 −81,79 1 099 −77,05
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 0,00 4 33,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 177 −60,27 3 786 −49,90
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 456 −3,51 964 4,45
2025-08-14 13F Polar Capital Holdings Plc 12 050 −31,92 8 813 −14,15
2025-08-14 13F UBS Group AG 502 536 40,65 367 545 77,37
2025-08-08 13F Calamos Advisors LLC 2 773 2 028
2025-08-14 13F D. E. Shaw & Co., Inc. 5 427 −25,42 3 969 −5,95
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 885 −34,49 647 −17,37
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 4 927 −25,03 2 922 −30,23
2025-08-08 13F Vestcor Inc 933 −0,64 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 3 541 −37,65 2 100 −41,97
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 104 0,00 76 26,67
2025-07-25 13F Sequoia Financial Advisors, LLC 2 388 18,63 1 747 49,61
2025-08-12 13F Jpmorgan Chase & Co 856 725 36,08 626 592 71,61
2025-08-14 13F Fiduciary Trust Co 597 11,17 437 40,19
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 112 0,00 66 −7,04
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 20 547 6,39 13 600 15,26
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 700 5,10 18 208 −2,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 480 −9,43 285 −15,73
2025-06-26 NP USAAX - Growth Fund Shares 21 774 −2,63 12 914 −9,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −4 961 381,65 −3 628 507,71
2025-08-13 13F JT Stratford LLC 1 814 −11,17 1 327 11,99
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-21 13F Jackson Wealth Management, LLC 2 930 1,17 2 143 27,56
2025-08-15 13F Great West Life Assurance Co /can/ 66 909 6,96 49 33,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 114 −8,06 83 16,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 069 −3,87 782 21,27
2025-08-12 13F Ameritas Investment Partners, Inc. 482 0,00 353 26,16
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 1 229 27,23 899 60,36
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18 929 7,79 13 844 35,93
2025-08-14 13F Toroso Investments, LLC 7 953 −21,41 5 817 −0,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 26 0,00 19 26,67
2025-05-28 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 921 −9,44 534 −11,15
2025-08-14 13F Davidson Kempner Capital Management Lp 20 000 14 628
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 781 0,42 2 765 26,66
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 763 76,62 558 123,20
2025-07-23 13F Trust Asset Management LLC 554 0,00 405 26,17
2025-08-13 13F Baker Avenue Asset Management, LP 547 13,72 400 43,53
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 123 0,00 4 478 26,11
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 588 −1,77 62 624 −8,59
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18 0,00 10 0,00
2025-08-14 13F Hancock Whitney Corp 3 144 −80,54 2 299 −75,47
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 233 −90,49 170 −88,03
2025-08-12 13F Dynamic Technology Lab Private Ltd 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 78 052 −1,61 46 293 −8,44
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5 207 4,58 3 447 13,28
2025-07-25 13F Verdence Capital Advisors LLC 984 33,70 720 68,78
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 4 887 0,00 3 574 26,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 386 0,00 282 26,46
2025-06-30 NP TRFM - AAM Transformers ETF 666 0,91 395 −5,95
2025-07-31 13F GLOBALT Investments LLC / GA 1 763 2,03 1 289 28,64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 304 0,00 222 26,14
2025-07-15 13F Public Employees Retirement System Of Ohio 23 944 5,86 17 512 33,51
2025-08-14 13F Xponance, Inc. 11 350 2,07 8 301 28,72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 267 0,00 177 7,98
2025-08-06 13F Golden State Wealth Management, LLC 64 −3,03 47 21,05
2025-08-14 13F Man Group plc 26 761 −9,45 19 572 14,18
2025-08-13 13F Amundi 132 120 25,10 92 583 64,23
2025-08-11 13F GW&K Investment Management, LLC 42 27,27 0
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 17 144 12 539
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 651 −0,46 214 770 25,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 070 −2,04 1 514 23,51
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 7 40,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 904 21,83 524 19,36
2025-07-09 13F Czech National Bank 11 703 6,55 8 559 34,36
2025-08-13 13F Boston Family Office Llc 2 514 −4,01 2 0,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 12 716 −38,12 9 300 −21,97
2025-08-13 13F Ostrum Asset Management 41 816 −11,69 30 583 11,36
2025-08-12 13F CenterBook Partners LP 769 562
2025-08-28 NP Acap Strategic Fund 0 −100,00 0 −100,00
2025-07-17 13F Wolff Wiese Magana Llc 30 0,00 22 23,53
2025-08-13 13F Capital Analysts, Inc. 146 0,69 0
2025-05-15 13F National Wealth Management Group, LLC 1 368 793
2025-08-19 13F Cim, Llc 1 901 4,11 1 390 31,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 520 −1,70 380 24,18
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 70 51
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 31,30 110 66,67
2025-08-14 13F Susquehanna International Group, Llp Put 165 800 2,54 121 263 29,30
2025-08-14 13F Susquehanna International Group, Llp 76 073 17,32 55 638 47,95
2025-08-26 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 189 700 98,64 138 743 150,49
2025-08-14 13F Susquehanna International Group, Llp Call 128 100 −3,83 93 690 21,28
2025-08-29 NP STRV - Strive 500 ETF 768 0,00 562 26,07
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 088 −19,34 2 990 1,70
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 1 100 0,00 728 8,33
2025-07-31 13F United Community Bank 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 773 −60,46 565 −50,13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 47 0,00 28 −6,90
2025-08-07 13F Hughes Financial Services, LLC 5 66,67 4 300,00
2025-07-28 13F Twin Tree Management, LP Put 49 300 300,81 36 057 405,50
2025-07-28 13F Twin Tree Management, LP Call 24 000 17 553
2025-07-30 13F DekaBank Deutsche Girozentrale 190 443 0,21 138 24,32
2025-07-28 13F Twin Tree Management, LP 2 291 −84,24 1 676 −80,13
2025-08-08 13F Intech Investment Management Llc 2 800 20,27 2 048 51,63
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 1 003 915 0,59 734 243 26,85
2025-07-16 13F Perigon Wealth Management, LLC 510 11,11 373 40,23
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 20 15
2025-07-14 13F GAMMA Investing LLC 1 735 29,28 1 269 62,98
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 1 374 −1,29 1 005 24,41
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 11 820 −0,44 7 010 −7,35
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50,00 2 0,00
2025-08-07 13F Profund Advisors Llc 3 125 0,10 2 286 26,24
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 15 509 9 198
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 3 561 3,94 2 604 31,05
2025-07-15 13F DSG Capital Advisors, LLC 1 940 −38,02 1 419 −21,87
2025-08-14 13F Eventide Asset Management, Llc 42 299 0,16 30 938 26,31
2025-08-12 13F EULAV Asset Management 116 276 0,00 85 042 26,10
2025-08-14 13F Raymond James Financial Inc 286 448 16,60 209 502 47,04
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 4
2025-07-24 13F Callan Family Office, LLC 1 291 944
2025-08-13 13F Walleye Trading LLC Put 18 600 30,07 13 604 64,03
2025-08-13 13F Walleye Trading LLC Call 9 700 −54,25 7 094 −42,30
2025-08-12 13F Pathstone Holdings, LLC 12 074 −9,52 8 832 14,05
2025-08-13 13F Walleye Trading LLC 109 −95,36 80 −94,20
2025-07-31 13F FSM Wealth Advisors, LLC 296 219
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 2 335 −30,19 1 708 −12,01
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1 074 −1,83 786 23,82
2025-07-21 13F Crews Bank & Trust 3 0,00 2 100,00
2025-08-12 13F Global Retirement Partners, LLC 629 −6,68 460 15,33
2025-07-21 13F ASR Vermogensbeheer N.V. 4 454 104,97 3 257 158,49
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 7 956 334,75 5 819 448,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 444 −8,26 325 15,71
2025-08-12 13F Deutsche Bank Ag\ 163 918 −3,12 119 886 22,17
2025-08-14 13F Quantinno Capital Management LP 42 969 32,74 31 427 67,40
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 796 −2,66 6 996 −9,41
2025-07-22 13F LGT Group Foundation 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 681 5,09 498 32,80
2025-05-28 NP RULE - Adaptive Core ETF 620 360
2025-08-14 13F Peak6 Llc Put 1 100 −87,64 805 −84,42
2025-08-14 13F Peak6 Llc 1 −50,00 1
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 059 −647
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 322 0,00 236 26,34
2025-08-14 13F Peak6 Llc Call 300 −88,89 219 −86,01
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYSIX - Electronics Fund Investor Class 2 021 −2,70 1 478 22,76
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 2 291 −49,07 1 329 −50,09
2025-08-08 13F SG Americas Securities, LLC 21 718 −15,46 16 7,14
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1 020 −49,00 592 −23,05
2025-08-05 13F Lifeworks Advisors, LLC 584 −0,34 427 25,96
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 276 26,73 1 900 24,26
2025-07-31 13F New Hampshire Trust 385 1,58 282 28,31
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 17 21,43 10 25,00
2025-08-12 13F Mediolanum International Funds Ltd 26 950 9,63 19 836 39,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 747 26,18 546 59,18
2025-08-14 13F Sit Investment Associates Inc 16 591 0,00 12 33,33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 990 724
2025-07-29 13F TFC Financial Management 1 −50,00 1 −100,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 468 29,28 310 39,82
2025-08-14 13F Silvercrest Asset Management Group Llc 17 321 0,27 12 668 26,45
2025-08-14 13F Tudor Investment Corp Et Al Call 12 600 65,79 9 215 109,10
2025-08-14 13F Tudor Investment Corp Et Al Put 3 500 −28,57 2 560 −9,93
2025-08-05 13F Torray Llc 3 054 0,07 2 234 26,16
2025-08-06 13F Savant Capital, LLC 2 094 48,30 1 532 87,16
2025-08-11 13F Cannon Advisors, Inc. 717 −6,15 524 18,28
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 51 189 8,16 37 439 36,40
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 0,00 267 8,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2 067 0,29 1 512 26,44
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 456 180 21,33 270 560 12,91
2025-07-11 13F Bouvel Investment Partners, LLC 1 523 1 114
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Country Trust Bank 24 0,00 18 30,77
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 233 26,41 5 105 53,69
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 8 33,33 5 33,33
2025-08-04 13F Yorktown Management & Research Co Inc 650 0,00 475 26,33
2025-08-07 13F Factory Mutual Insurance Co 39 972 0,00 29 235 26,11
2025-07-21 13F Copeland Capital Management, LLC 21 503 −2,19 15 727 23,35
2025-07-21 13F 111 Capital 276 202
2025-08-13 13F Lido Advisors, LLC 1 284 −3,31 941 21,89
2025-08-11 13F NewEdge Wealth, LLC 995 8,27 794 48,97
2025-06-27 NP VEGN - US Vegan Climate ETF 224 3,70 133 −3,65
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 689 446,83 504 1 017,78
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 4 258 22,85 2 818 33,11
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 109 354,17 80 887,50
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 733 5,32 485 14,12
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2 377 40,48 1 738 183,06
2025-08-01 13F Mizuho Securities Usa Llc 3 312 2 422
2025-08-12 13F Inceptionr Llc 1 043 −29,53 763 −11,19
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1 048 −2,96 622 −9,74
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 125 864 −3,56 74 650 −10,25
2025-05-15 13F Sphera Management Technology Funds Ltd 0 −100,00 0 −100,00
2025-05-15 13F Rakuten Investment Management, Inc. 8 601 4 988
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 365 0,00 267 25,94
2025-07-28 13F Harbour Investments, Inc. 27 28,57 20 58,33
2025-08-11 13F Vanguard Group Inc 5 939 946 0,33 4 344 358 26,51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70 683 −3,99 51 696 21,07
2025-06-23 NP BLPIX - Bull Profund Investor Class 37 −7,50 22 −16,00
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 159 408 7,59 94 545 0,12
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 475 0,00 347 26,18
2025-07-25 13F CBOE Vest Financial, LLC 32 385 98,77 23 686 150,66
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 2 470 5,42 1 635 14,19
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 314 657 −6,99 230 134 17,28
2025-08-14 13F Mbb Public Markets I Llc 426 −18,86 312 2,30
2025-08-14 13F Voleon Capital Management Lp 369 270
2025-08-14 13F Ubs Asset Management Americas Inc 323 293 9,93 236 450 38,63
2025-08-11 13F Generali Investments, Management Co LLC 861 629
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 5 400 0,00 3 949 26,13
2025-08-26 NP Profunds - Profund Vp Technology 257 −8,21 188 15,43
2025-08-14 13F Cibc World Markets Corp 6 023 3,63 4 405 30,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20 532 0,86 15 017 27,19
2025-05-15 13F Texas Permanent School Fund 6 246 3 705
2025-08-07 13F Guidance Capital, Inc 2 962 5,63 2 327 30,36
2025-08-06 13F Nvwm, Llc 1 299 −0,31 950 25,83
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 5 025 0,00 3 675 26,12
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2 584 −4,68 1 890 20,17
2025-08-13 13F Edgestream Partners, L.P. 7 183 −21,21 5 254 −0,64
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 85 796 −10,68 50 886 −16,88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 86 51
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2 757 −8,01 1 685 −1,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 857 −0,72 12 963 −7,61
2025-08-08 13F Citizens Financial Group Inc/ri 931 36,71 681 71,72
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6 007 0,99 4 393 27,37
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1 707 −22,97 1 248 −2,88
2025-05-19 13F/A Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-07-25 13F Heartland Bank & Trust Co 574 −1,88 420 23,60
2025-08-14 13F Principal Street Partners, LLC 376 275
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 578 −4,62 423 20,23
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 12 877 −13,44 9 418 9,14
2025-07-17 13F Taylor Frigon Capital Management LLC 4 820 −11,12 3 525 12,08
2025-05-12 13F Mizuho Securities Usa Llc 3 829 −17,17 2 221 −18,83
2025-07-23 13F Prasad Wealth Partners, LLC 0 −100,00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 2 123 3,61 1 553 30,64
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 33 341 −6,74 24 385 17,60
2025-07-15 13F Financial Management Professionals, Inc. 9 0,00 7 20,00
2025-07-30 13F Greenup Street Wealth Management Llc 2 527 4,12 1 848 31,27
2025-08-11 13F Eq Llc 279 204
2025-08-14 13F Glenmede Investment Management, LP 22 280 16 295
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1 658 5,14 1 213 32,60
2025-07-31 13F State of New Jersey Common Pension Fund D 16 016 −1,85 11 714 23,76
2025-04-08 13F/A iA Global Asset Management Inc. 355 11,29 0
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 402 129 −27,65 294 109 −8,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 547 89,93 400 139,52
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 13 443 −58,83 7 973 −61,69
2025-08-13 13F Nicolet Advisory Services, Llc 1 223 23,29 961 100,00
2025-08-11 13F WPG Advisers, LLC 41 −10,87 30 11,54
2025-08-13 13F Gibbs Wealth Management 1 315 962
2025-08-19 13F Advisory Services Network, LLC 840 7,55 597 31,79
2025-08-12 13F Insigneo Advisory Services, Llc 740 −7,04 541 17,35
2025-07-15 13F Fifth Third Bancorp 12 621 34,19 9 231 69,23
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 2 190 0,00 1 602 26,06
2025-07-31 13F Wealthfront Advisers Llc 5 928 −11,77 4 336 11,27
2025-07-11 13F Assenagon Asset Management S.A. 939 −2,59 687 22,72
2025-05-05 13F Lindbrook Capital, Llc 306 140,94 177 136,00
2025-08-14 13F Prestige Wealth Management Group LLC 5 0,00 4 50,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 5 750 27,58 4 205 60,93
2025-07-18 13F Liberty Capital Management, Inc. 415 −0,24 304 25,73
2025-08-12 13F Mufg Securities Americas Inc. 1 061 25,27 776 57,84
2025-07-11 13F Farther Finance Advisors, LLC 534 −21,24 391 −1,02
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 520 380
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 088 804 2,66 1 528 29,41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 136 −0,53 831 25,38
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 −4,64 105 20,69
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 49 36
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 2,91 140 12,00
2025-08-22 NP FMET - Fidelity Metaverse ETF 1 411 6,01 1 032 33,72
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 102 104,00 60 93,55
2025-08-14 13F Point72 (DIFC) Ltd Call 200 −91,30 146 −89,05
2025-08-14 13F Financial Network Wealth Advisors LLC 8 0,00 6 25,00
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 2 026 −0,39 1 202 −7,33
2025-08-13 13F Avalon Global Asset Management LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 27 892 11,05 20 400 40,05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4 866 14,01 3 559 43,76
2025-08-11 13F Public Employees Retirement Association Of Colorado 32 718 −0,71 24 21,05
2025-08-14 13F Qube Research & Technologies Ltd Put 4 200 2 000,00 3 072 2 570,43
2025-08-14 13F Qube Research & Technologies Ltd Call 4 800 3 511
2025-07-29 NP TMFX - Motley Fool Next Index ETF 767 −0,78 508 7,42
2025-06-25 NP DGRO - iShares Core Dividend 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 28 728 0,44 17 039 −6,53
2025-08-01 13F Teacher Retirement System Of Texas 14 217 −19,39 10 398 1,65
2025-08-05 13F Geneva Capital Management Llc 43 461 13,22 31 787 42,77
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 52 750 5,61 38 580 33,17
2025-07-25 13F Atria Wealth Solutions, Inc. 1 290 −43,15 945 −28,30
2025-07-08 13F Arlington Trust Co LLC 27 −49,06 20 −36,67
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 753 0,00 551 26,15
2025-08-19 13F Liontrust Investment Partners LLP 2 277 24,29 1 665 56,78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 032 −5,67 755 18,93
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 1 298 −12,53 859 −5,19
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 490 25,64 324 36,13
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 235 −6,00 172 18,75
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 45 506 8,10 30 120 17,11
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 96 672 8,53 57 336 1,00
2025-08-13 13F New York State Common Retirement Fund 23 406 −2,09 17 30,77
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 15 647 −1,73 9 280 −8,55
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 4 3
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3 413 −1,84 2 496 23,81
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 2 260 1 496
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 145 −38,30 96 −28,57
2025-05-06 13F Close Asset Management Ltd 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 757 85,09 554 133,33
2025-08-12 13F Handelsbanken Fonder AB 29 963 3,09 22 31,25
2025-08-07 13F Aviva Plc 35 702 1 182,40 26 112 1 517,78
2025-08-04 13F Keybank National Association/oh 1 845 7,39 1 349 35,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 29 088 −2,87 21 274 22,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 72 0,00 53 26,83
2025-07-10 13F NorthCrest Asset Manangement, LLC 10 242 −0,54 7 770 30,09
2025-08-12 13F Advisors Asset Management, Inc. 6 318 −10,70 4 621 12,60
2025-08-13 13F Westerkirk Capital Inc. 1 608 1 176
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 483 −3,63 12 234 4,39
2025-08-14 13F Aqr Capital Management Llc 41 444 −43,41 30 311 −26,71
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 590 23,17 431 55,60
2025-05-15 13F Mirabella Financial Services Llp 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 3 651 −1,67 2 417 6,53
2025-08-14 13F RMB Capital Management, LLC 38 923 5,34 28 505 32,79
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 19 000 322,22 13 896 432,62
2025-08-19 13F State of Wyoming 4 3
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 14 168 20,69 10 362 7,43
2025-05-15 13F Generali Asset Management SPA SGR 0 −100,00 0 −100,00
2025-07-14 13F Sowell Financial Services LLC 370 6,63 271 34,33
2025-07-24 13F Blair William & Co/il 8 987 −5,48 6 573 19,19
2025-07-22 13F Merit Financial Group, LLC 964 13,55 705 43,09
2025-07-28 13F Moran Wealth Management, LLC 15 748 −0,25 11 518 25,79
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 46 −65,93 34 −57,69
2025-08-07 13F Pier 88 Investment Partners Llc 1 010 739
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 1 525 0,00 904 −6,90
2025-08-14 13F Optiver Holding B.V. 51 37
2025-07-08 13F Parallel Advisors, LLC 493 10,04 360 39,00
2025-07-09 13F Aaron Wealth Advisors LLC 541 12,47 396 42,09
2025-08-13 13F Quadrant Capital Group Llc 1 398 33,02 1 022 67,82
2025-08-14 13F Point72 (DIFC) Ltd Put 200 −91,67 146 −89,50
2025-08-05 13F Tredje AP-fonden 6 349 −23,38 4 644 −3,37
2025-08-12 13F Ci Investments Inc. 984 9,21 1
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 160 0,00 106 8,25
2025-07-29 13F Uhlmann Price Securities, Llc 454 0,22 332 26,34
2025-08-14 13F Verition Fund Management LLC 10 295 350,74 7 530 468,66
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 258 171
2025-05-27 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 351 −18,75 204 −49,12
2025-08-15 13F WealthCollab, LLC 7 40,00 5 150,00
2025-08-08 13F TimesSquare Capital Management, LLC 147 907 1,79 108 176 28,37
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 230 −34,47 136 −39,01
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 599 −73,40 355 −64,89
2025-08-04 13F Atria Investments Llc 2 966 6,31 2 169 34,05
2025-08-08 13F Canada Post Corp Registered Pension Plan 710 519
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 026 12,38 14 579 21,75
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-08-07 13F Mirabaud Asset Management Ltd 5 627 16,12 4 142 47,37
2025-08-11 13F Pineridge Advisors LLC 2 1
2025-08-15 13F Tower Research Capital LLC (TRC) 442 −32,42 323 −14,78
2025-08-04 13F Whalen Wealth Management Inc. 2 010 155,40 1 470 222,15
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 23 666 12,86 17 309 42,31
2025-08-11 13F Alps Advisors Inc 563 1,26 412 27,64
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4 422 0,00 3 234 26,13
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 241 −2,03 176 23,94
2025-08-14 13F GWM Advisors LLC 9 383 3,46 6 863 30,48
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 229 12,81 136 4,65
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1 050 0,00 768 26,15
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3 045 46,75 1 806 36,54
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 224 59,54 1 472 72,97
2025-07-31 13F Whipplewood Advisors, LLC 6 −99,24 4 33,33
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1 850 −3,65 1 353 21,56
2025-07-23 13F Shell Asset Management Co 5 164 −26,51 4 −25,00
2025-08-01 13F Solstein Capital, LLC 31 0,00 23 29,41
2025-07-18 13F Consolidated Portfolio Review Corp 303 222
2025-08-15 13F Kestra Investment Management, LLC 177 0,00 103 0,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 550 −4,68 402 20,36
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 288 907 −7,55 191 228 0,15
2025-08-15 13F E Fund Management Co., Ltd. 922 −6,01 674 18,66
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 876 −27,72 641 −8,83
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 568 −2,59 414 377 22,84
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 4 040 12,63 2 396 4,81
2025-06-26 NP USGRX - Growth & Income Fund Shares 8 972 −41,63 5 321 −45,69
2025-08-14 13F Toronto Dominion Bank 24 329 20,32 17 794 51,73
2025-07-29 13F International Assets Investment Management, Llc 276 −41,28 202 −25,74
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 165 165 −2,91 120 802 22,44
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 13 016 13,78 9 520 43,49
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 298 223
2025-08-13 13F First Trust Advisors Lp 269 179 46,77 196 872 85,08
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 7 814 16,45 4 634 8,37
2025-08-14 13F Horizon Investments, LLC 1 535 123,11 1 123 181,20
2025-08-14 13F Sunbelt Securities, Inc. 16 33,33 9 50,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 66 −38,32 38 −39,68
2025-07-17 13F V-Square Quantitative Management LLC 731 −6,04 535 18,40
2025-08-25 13F/A Neuberger Berman Group LLC 110 389 7,46 80 736 35,51
2025-08-07 13F Allworth Financial LP 218 15,34 159 45,87
2025-08-28 NP ADJEX - Azzad Ethical Fund 4 086 0,00 2 988 26,13
2025-07-17 13F Covenant Asset Management, LLC 462 −0,65 338 25,28
2025-08-07 13F ProShare Advisors LLC 28 431 9,08 20 794 37,55
2025-08-14 13F Van Eck Associates Corp 952 060 −9,00 696 14,85
2025-07-28 NP VCULX - Growth Fund 691 −12,53 457 −5,19
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 82 −5,75 49 −12,73
2025-08-14 13F CIBC Asset Management Inc 6 605 −8,25 4 831 15,69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 22 478 3,49 16 440 30,50
2025-08-14 13F ICONIQ Capital, LLC 460 −16,36 336 5,66
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25 652 2,96 15 214 −4,19
2025-07-09 13F Sapient Capital Llc 36 924 −2,38 27 063 23,04
2025-07-31 13F CNB Bank 831 −5,35 608 19,25
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 680 450
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 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 2 628 0,08 1 922 26,20
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
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 46 066 −1,48 27 322 −8,32
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 −11,43 23 10,00
2025-07-29 NP BLES - Inspire Global Hope ETF 521 0,77 345 9,21
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 0,00 129 26,47
2025-08-26 NP NOSIX - Northern Stock Index Fund 14 053 −3,23 10 278 22,04
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 78 951 −48,90 46 826 −52,45
2025-08-12 13F Longfellow Investment Management Co Llc 3 0,00 2 100,00
2025-07-28 13F BRYN MAWR TRUST Co 5 589 −68,12 4 088 −59,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4 667 2,06 3 413 28,70
2025-08-08 13F United Asset Strategies, Inc. 1 363 0,59 997 26,88
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 650 0,00 386 −7,00
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 2 811 −10,96 1 861 −3,53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3 350 0,00 2 217 8,36
2025-07-22 13F DAVENPORT & Co LLC 638 −2,30 467 23,28
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 92 957 −1,74 55 133 −8,56
2025-08-12 13F GDS Wealth Management 16 885 21,62 12 349 53,38
2025-08-08 13F Cetera Investment Advisers 8 938 −5,56 6 537 19,11
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 799 38,00 474 28,18
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 11 830 29,23 7 830 40,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 8 106 5 929
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 61 0,00 36 −5,26
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Farmers & Merchants Investments Inc 28 0,00 20 25,00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 893 0,00 546 7,71
2025-08-12 13F Rhumbline Advisers 117 094 0,54 85 640 26,78
2025-08-13 13F Victory Capital Management Inc 91 857 −0,35 67 182 25,66
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 588 0,00 430 26,10
2025-07-09 13F First Bank & Trust 281 206
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 066 23,95 632 15,33
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 249 115,33 37 482 171,55
2025-05-16 13F Redwood Investments, LLC 773 −0,64 448 −2,61
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 289 −93,66 168 −93,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 798 1,79 584 28,41
2025-07-14 13F Avanza Fonder AB 3 813 2 789
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 055 26 370
2025-09-03 13F American Trust 382 279
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 582 −19,39 426 1,67
2025-08-11 13F Westover Capital Advisors, LLC 1 443 −4,63 1 055 20,30
2025-07-31 13F Asset Management One Co., Ltd. 21 468 3,44 15 701 30,45
2025-08-12 13F Legal & General Group Plc 350 574 4,11 256 403 31,29
2025-08-14 13F Win Advisors, Inc 1 428 1 044
2025-08-14 13F Integrated Investment Consultants, LLC 283 207
2025-05-14 13F Credit Agricole S A 17 882 −76,36 10 371 −76,83
2025-07-29 13F Sentry Investment Management Llc 137 0,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 3 386 −1,77 2 476 23,92
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 992 12,22 5 952 21,55
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 290 461 −13,39 192 256 −6,18
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 3 112 −15,11 1 901 −8,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2 243 −5,84 1 640 18,75
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-13 13F Harfst & Associates, Inc. 3 436 5,04 2 513 32,42
2025-08-11 13F Symphony Financial, Ltd. Co. 4 399 612,97 3 218 911,64
2025-08-14 13F Nfj Investment Group, Llc 8 106 5 929
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 644 2,01 278 395 28,64
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 43 28
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 1
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-05-13 13F Verus Capital Partners, Llc 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 45 244 −0,07 33 091 26,01
2025-08-15 13F Earnest Partners Llc 203 136 0,01 148 570 26,12
2025-07-23 13F Sachetta, LLC 13 −13,33 10 12,50
2025-07-16 13F Highline Wealth Partners Llc 14 16,67 10 66,67
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 160 −57,22 93 −58,37
2025-08-13 13F MetLife Investment Management, LLC 14 282 −1,18 10 446 24,61
2025-07-11 13F Perpetual Ltd 5 561 −14,87 4 067 7,37
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 476 7,69 348 35,94
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 015 −0,72 75 343 25,20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 859 −6,53 628 17,64
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 5 290 −10,34 3 137 −16,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 064 3,70 778 30,76
2025-08-27 NP RYNVX - Nova Fund Investor Class 191 −2,05 140 23,01
2025-08-12 13F Clearbridge Investments, LLC 8 952 −77,12 6 547 −71,14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 9,50 194 37,86
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8 425 −0,01 4 997 −6,96
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 112 82
2025-07-28 NP USD - ProShares Ultra Semiconductors 5 519 −12,96 3 653 −5,70
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 4 344 1,45 2 576 −5,61
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 987 24 845,83 4 378 29 086,67
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 473 −1,31 2 299 6,88
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 159 −10,57 848 12,78
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-04-21 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 17 100 2,09 12 529 28,69
2025-07-03 13F Garde Capital, Inc. 5 0,00 4 50,00
2025-08-04 13F Simon Quick Advisors, Llc 803 50,09 587 89,35
2025-07-30 13F Prosperity Financial Group, Inc. 879 3,29 643 30,22
2025-07-29 13F BXM Wealth LLC 450 0,00 329 26,54
2025-08-14 13F Meridiem Capital Partners LP 15 100 26,00 11 044 58,89
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 9 008 −12,64 5 343 −18,70
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 16
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 303 224
2025-08-06 13F Penserra Capital Management LLC 1 160 1,84 1
2025-07-24 13F Summit Place Financial Advisors, LLC 1 404 1 027
2025-08-26 NP TLSTX - Stock Index Fund 685 −2,00 501 23,46
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 110 −11,29 73 −4,00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 2 503 1 831
2025-07-11 13F/A Umb Bank N A/mo 480 2,78 351 30,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 277 −6,52 934 17,80
2025-07-18 13F Dogwood Wealth Management LLC 3 50,00 2 100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7 900 203,85 5 778 283,34
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 141 22,61 84 13,70
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 50,00 2 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5 400 184,21 3 949 258,67
2025-08-07 13F Davidson Capital Management Inc. 4 598 −10,75 3 363 12,52
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2 542 −13,77 1 508 −19,76
2025-07-24 13F Trust Co Of Toledo Na /oh/ 66 48
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 116 274 0,00 85 040 26,10
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 2 510 130,28 1 489 114,41
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 1
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 −5,75 608 2,02
2025-08-12 13F APG Asset Management US Inc. 1 473 0,00 1 100 28,50
2025-08-28 NP SEIS - SEI Select Small Cap ETF 680 −47,69 497 −34,00
2025-08-14 13F Maven Securities LTD Put 700 −36,36 512 −19,78
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 5 949 0,00 4 351 26,09
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 58 072 6,02 38 438 14,85
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 910 1,89 6 517 28,50
2025-07-07 13F Nova Wealth Management, Inc. 3 3
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 10 428 142,51 7 627 205,90
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 183 9,58 134 38,54
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 376 −0,79 249 7,36
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 272 047 6,26 198 970 134 338,51
2025-08-01 13F Logan Capital Management Inc 9 0,00 7 20,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 11 8
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63 327 141,16 41 916 161,26
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 48 3 511
2025-08-06 13F Metis Global Partners, LLC 2 227 −10,27 1 629 13,13
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 0 −100,00 0 −100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2 924 −3,59 1 935 4,43
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 2 463 −69,27 1 428 −69,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 461 −2,95 337 22,55
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 239 653 −5,34 158 626 2,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 195 134 −31,31 142 717 −13,38
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 −1,26 652 −8,18
2025-07-28 13F RFG Advisory, LLC 5 216 3,57 3 815 30,62
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 365 11,62 267 40,74
2025-08-11 13F Empowered Funds, LLC 5 604 5,24 4 099 32,71
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 6 100 306,67 4 461 413,35
2025-08-14 13F Group One Trading, L.p. 1 663 79,98 1 216 127,29
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 7 251 −4,67 5 303 20,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 210 −56,34 154 −44,96
2025-07-02 13F Central Pacific Bank - Trust Division 1 079 −2,62 789 22,90
2025-07-24 13F CWM Advisors, LLC 8 090 −10,76 5 917 12,54
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 0
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 3 156 20,09 1 872 11,70
2025-08-13 13F OMERS ADMINISTRATION Corp 3 015 −28,33 2 205 −9,59
2025-07-15 13F West Oak Capital, LLC 55 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 551 0,00 403 26,02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 77 763 4,00 56 874 31,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 10 121 0,00 7 402 26,12
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F First Command Advisory Services, Inc. 1 0,00 1
2025-05-15 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 763 5,02 2 491 13,75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 279 0,00 185 8,24
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −2 004 −15,01 −1 466 7,17
2025-07-18 13F Robeco Institutional Asset Management B.V. 6 834 −65,76 4 998 −56,82
2025-08-12 13F DnB Asset Management AS 25 066 14,45 18 333 44,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 381 −1,23 2 473 24,53
2025-08-05 13F Burney Co/ 1 216 28,54 889 62,23
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1 842 13,08 1 219 22,51
2025-07-24 13F Ronald Blue Trust, Inc. 906 8,76 662 37,34
2025-08-05 13F Dunhill Financial, LLC 4 −33,33 3 0,00
2025-08-08 13F Larson Financial Group LLC 9 791 10,41 7 161 39,24
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 22 704 −2,40 13 466 −9,19
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 160 95
2025-07-29 13F Everence Capital Management Inc 1 690 0,00 1
2025-08-13 13F Norges Bank 598 887 438 014
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 76 983 −8,14 45 659 −14,52
2025-08-11 13F Bell Investment Advisors, Inc 38 18,75 28 50,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 057 −0,63 1 504 25,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1 157 −0,77 846 25,15
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 286 −4,83 1 672 19,96
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Groupama Asset Managment 3 378 −13,76 2 486 9,47
2025-08-13 13F Panagora Asset Management Inc 62 383 −33,97 45 626 −16,74
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Syon Capital Llc 556 28,41 407 61,75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 213 −1,46 887 24,40
2025-07-25 13F Hemington Wealth Management 22 69,23 0
2025-07-29 NP BIBL - Inspire 100 ETF 4 827 15,34 3 195 24,91
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 363 958 0,78 266 192 27,09
2025-07-23 13F Proffitt & Goodson Inc 6 0,00 4 33,33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 0,00 439 26,22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 485 388 6,08 355 003 33,78
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 4 760 39,59 2 823 29,91
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 389 0,00 849 7,61
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 20 602 −48,50 12 219 −52,08
2025-07-29 13F Stephens Inc /ar/ 298 218
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 336 0,00 246 26,29
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 256 17,43 188 48,41
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 1 170 −6,70 694 −13,27
2025-07-30 13F Ethic Inc. 6 852 89,49 5 043 139,91
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 465 612 −19,14 340 539 1,96
2025-08-14 13F Prelude Capital Management, Llc 3 206 2 345
2025-08-06 13F Csenge Advisory Group 351 232
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
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 53 000 27,71 35 081 38,35
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 161 444 13,13 95 752 5,27
2025-05-01 13F Pittenger & Anderson Inc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 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 4 191 −0,19 2 486 −7,14
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 2 758 −14,67 1 826 −7,55
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 639 −32,44 1 200 −14,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 19 380 0,00 14 174 26,10
2025-07-31 13F CVA Family Office, LLC 218 15,34 159 45,87
2025-08-12 13F Journey Strategic Wealth Llc 362 1,12 265 27,54
2025-04-29 13F Hm Payson & Co 10 0,00 6 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −55 5,77 −40 33,33
2025-08-14 13F Daiwa Securities Group Inc. 9 536 3,33 7 20,00
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 15 811 11 564
2025-08-13 13F Korea Investment CORP 25 024 −29,30 18 302 −10,84
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 582 0,17 426 26,49
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 165 302,44 109 336,00
2025-08-04 13F B&l Asset Management Llc 569 39,46 416 76,27
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 805 22,07 2 783 53,96
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 339 −13,08 248 9,29
Other Listings
GB:0ADC
IT:1MPWR 700,00 €
US:MPWR 833,65 US$
DE:NQG 718,00 €
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