SHOP N - Shopify Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Shopify Inc.
MX ˙ BMV ˙ CA82509L1076
Grundläggande statistik
Institutionella ägare 2362 total, 2291 long only, 20 short only, 51 long/short - change of 10,53% MRQ
Genomsnittlig portföljallokering 0.7987 % - change of −13,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 029 482 126 - 92,81% (ex 13D/G) - change of −0,35MM shares −0,41% MRQ
Institutionellt värde (lång) $ 112 696 546 USD ($1000)
Institutionellt ägande och aktieägare

Shopify Inc. (MX:SHOP N) har 2362 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,029,809,448 aktier. Största aktieägare inkluderar Capital World Investors, Vanguard Group Inc, Fmr Llc, Capital International Investors, Baillie Gifford & Co, Price T Rowe Associates Inc /md/, AGTHX - GROWTH FUND OF AMERICA Class A, Morgan Stanley, Jpmorgan Chase & Co, and Invesco Qqq Trust, Series 1 .

Shopify Inc. (BMV:SHOP N) 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:SHOP N / Shopify Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 13F Washington Trust Bank 13 092 1 510
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 87 261 53,24 10 066 85,32
2025-07-09 13F Sunpointe, LLC 0 −100,00 0 −100,00
2025-07-16 13F Congress Asset Management Co /ma 813 858 8,78 93 879 31,41
2025-07-30 13F Pittenger & Anderson Inc 54 145 −0,46 6 246 20,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 21 285 −8,12 2 455 11,04
2025-08-04 13F Creekmur Asset Management LLC 18 741 19,10 2 162 43,87
2025-08-15 13F Ctc Llc 0 −100,00 0 −100,00
2025-09-24 NP ACWX - iShares MSCI ACWI ex 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 260 582 0,23 31 852 28,81
2025-08-14 13F Oddo Bhf Asset Management Sas 111 815 −13,08 12 898 5,11
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 523 329 −36,75 60 366 −23,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 2 637 −63,30 304 −55,69
2025-08-14 13F Tennessee Valley Asset Management Partners Put 2 1
2025-06-26 NP DFIEX - International Core 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 119 367 0,00 11 340 −18,67
2025-07-30 13F Alan B. Lancz & Associates, Inc. 8 350 0,00 963 20,83
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2 438 55,98 281 88,59
2025-07-02 13F HBW Advisory Services LLC 3 010 −9,93 347 8,78
2025-08-13 13F Mirova 210 −81,01 24 −77,14
2025-07-10 13F Exchange Traded Concepts, Llc 30 867 −22,28 3 561 −6,12
2025-08-14 13F Tennessee Valley Asset Management Partners Call 0 3
2025-08-06 13F Round Rock Advisors, LLC 3 880 0,00 448 20,81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 876 690 4,62 216 452 26,85
2025-08-01 13F GoalVest Advisory LLC 397 0,00 46 21,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 615 −4,89 646 15,15
2025-07-18 13F Institute for Wealth Management, LLC. 9 989 −7,67 1 152 11,52
2025-08-07 13F Capital Wealth Planning, LLC 0 −100,00 0 −100,00
2025-07-28 NP AVDE - Avantis International 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 131 358 59,16 14 036 51,86
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 52 660 16,36 5 646 11,40
2025-07-31 13F Carnegie Capital Asset Management, LLC 111 693 0,78 12 884 47,23
2025-07-28 NP VCSTX - Science & Technology Fund 108 639 −9,11 11 648 −12,98
2025-07-17 13F Janney Capital Management LLC 79 282 39,36 9 80,00
2025-08-04 13F Center for Financial Planning, Inc. 70 0,00 8 33,33
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5 343 −4,30 510 −14,00
2025-07-16 13F Castleview Partners, Llc 5 650 −5,20 652 14,41
2025-08-28 NP QCSTRX - Stock Account Class R1 3 654 413 577,14 421 489 577,07
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0 −100,00
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 320 −43,06 34 −45,16
2025-07-30 13F Wallace Advisory Group, LLC 13 379 0,28 1 277 −9,94
2025-07-31 13F Nilsine Partners, LLC 12 882 0,67 1 486 21,62
2025-08-14 13F Df Dent & Co Inc 38 938 −20,62 4 491 −4,10
2025-07-30 13F Fiduciary Planning LLC 8 931 0,00 1 030 20,89
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 136 410 40,99 15 735 70,34
2025-08-01 13F Bessemer Group Inc 761 619 −28,12 88 −13,86
2025-08-15 13F Keel Point, LLC 3 277 0,31 378 21,54
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0 −100,00
2025-08-04 13F Integrity Alliance, Llc. 2 223 0,45 256 21,33
2025-07-25 13F Pandora Wealth, Inc. 41 17,14 5 33,33
2025-07-30 13F Evermay Wealth Management Llc 1 033 0,00 119 21,43
2025-07-23 13F RMG Wealth Management LLC 100 13
2025-08-11 13F Private Advisor Group, LLC 52 574 −13,41 6 064 4,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 46 667 −2,15 5 383 18,33
2025-07-31 13F Boothe Investment Group, Inc. 49 458 1,29 5 705 22,40
2025-08-14 13F Fort Point Capital Partners LLC 2 762 −0,36 319 20,45
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 27 934 8,52 2 657 −11,58
2025-08-14 13F USS Investment Management Ltd 190 758 0,89 22 019 22,13
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-07-25 13F Concord Wealth Partners 300 0,00 35 21,43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 375 619 −3,44 735 300 17,04
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 380 63 832
2025-07-30 13F Avidian Wealth Solutions, LLC 3 483 −1,42 402 18,99
2025-06-26 NP EUSM - Eventide US Market ETF 1 160 19,22 110 −2,65
2025-07-21 13F Fairvoy Private Wealth, LLC 11 359 1 310
2025-08-14 13F Melqart Asset Management (uk) Ltd 59 775 −30,92 6 895 −16,54
2025-07-22 13F Marks Group Wealth Management, Inc 5 915 −0,62 682 20,07
2025-08-08 13F SG Americas Securities, LLC 177 226 47,62 20 81,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 11 532 10,51 1 330 34,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 32 318 −3,21 3 728 17,02
2025-07-21 13F Cromwell Holdings LLC 2 054 0,00 237 20,41
2025-08-05 13F X-Square Capital, LLC 10 253 1,69 1
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 515 688 2,48 48 990 −16,64
2025-07-28 13F Essex LLC 4 475 −2,19 516 18,35
2025-07-25 NP UTMAX - Target Managed Allocation Fund 43 443 −54,05 4 643 −56,16
2025-07-14 13F Salvus Wealth Management, LLC 6 721 −0,40 775 20,34
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 411 0,00 162 20,90
2025-07-09 13F Veracity Capital LLC 1 994 −9,12 230 9,57
2025-07-21 13F Hilltop National Bank 1 010 −52,00 117 −47,98
2025-08-11 13F Rothschild Investment Llc 233 47,47 27 73,33
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 406 600 109,59 38 672 70,81
2025-08-14 13F Corient IA LLC 9 000 0,00 1 038 20,84
2025-07-23 13F Objectivity Squared, LLC 4 997 0,00 576 37,80
2025-07-22 13F Red Tortoise LLC 110 0,00 13 20,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 347 −13,80 617 4,05
2025-08-12 13F Miller Financial Services LLC 6 248 4,87 721 26,76
2025-08-13 13F Kilter Group LLC 46 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 214 189 −9,84 24 707 8,92
2025-08-12 13F Steward Partners Investment Advisory, Llc 51 565 34,12 5 948 60,11
2025-07-17 13F Coastline Trust Co 248 29
2025-08-14 13F Raymond James Financial Inc 2 249 332 5,68 259 460 26,15
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4 780 −8,15 551 11,09
2025-08-19 NP RIFCX - International Developed Markets Fund 8 687 5,96 1 002 28,30
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 70 000 30,35 6 684 17,06
2025-07-14 13F UMA Financial Services, Inc. 1 081 −14,68 125 3,33
2025-08-15 13F Semmax Financial Advisors Inc. 62 0,00 9 80,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 554 237 7,79 871 381 30,22
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 786 −31,20 942 −34,13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 87 475 0,00 10 090 20,81
2025-07-15 13F Jeppson Wealth Management, Llc 25 110 0,12 2 896 20,97
2025-08-14 13F Select Asset Management & Trust 2 000 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 89 279 −1,74 9 522 −6,84
2025-07-15 13F Fortitude Family Office, LLC 82 0,00 9 28,57
2025-08-04 13F Pensionmark Financial Group, Llc 22 508 −2,22 2 596 18,16
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 384 922 0,84 44 396 22,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 356 −33,24 35 684 −19,27
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 −100,00 0 −100,00
2025-04-21 13F MBL Wealth, LLC 0 −100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 25 0,00 3 0,00
2025-07-31 13F/A Interchange Capital Partners, LLC 12 642 −3,99 1 458 15,99
2025-08-08 13F SG Americas Securities, LLC Put 15 000 −56,65 0
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 13 109 1 512
2025-08-11 13F Greykasell Wealth Strategies, Inc. 281 28 000,00 32
2025-07-30 13F Canvas Wealth Advisors, LLC 9 178 −0,67 1 164 47,16
2025-08-14 13F Capstone Investment Advisors, Llc 9 715 105,26 1 121 148,34
2025-08-14 13F Capstone Investment Advisors, Llc Put 20 000 700,00 2 307 869,33
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 47 900 0,00 5 525 21,25
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 88 547 −34,31 8 412 −11,11
2025-07-24 13F Krs Capital Management, Llc 4 835 2,55 558 23,78
2025-05-01 13F V2 Financial group LLC 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 15 943 −13,08 1 839 5,03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 70 987 93,73 8 188 134,08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 149 13,74 14 −6,67
2025-08-15 13F Synergy Financial Group, LTD 64 747 4,90 7 469 26,73
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3 727 581 4,61 429 976 26,50
2025-08-18 13F/A Nomura Holdings Inc 12 950 −80,87 1 494 −76,90
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 7 395 −41,43 793 −43,99
2025-08-12 13F Resolute Wealth Strategies, LLC 33 235 0,06 3 834 20,88
2025-08-18 13F/A Nomura Holdings Inc Put 75 000 −42,75 8 651 −30,83
2025-08-04 13F Spinnaker Trust 2 256 5,57 260 27,45
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 30 177 301,13 3 481 385,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 300 160,00 150 217,02
2025-07-09 13F Blodgett Wealth Advisors, Llc 2 125 −8,60 245 10,86
2025-08-14 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 261 023 −3,27 30 045 17,05
2025-04-29 NP MSS Series Trust - One Rock Fund 3 500 −12,50 392 −15,15
2025-07-30 13F Smith Thornton Advisors LLC 2 006 231
2025-08-22 NP MPAIX - Advantage Portfolio Class I 108 153 −5,47 12 475 14,32
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 34 413 1,47 3 269 −17,47
2025-07-18 13F New Wave Wealth Advisors Llc 1 806 208
2025-08-13 13F Certior Financial Group, Llc 2 031 234
2025-08-15 13F Truefg, Llc 2 210 0,00 255 20,38
2025-08-06 13F Legacy Bridge, LLC 98 0,00 11 22,22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 161 577 −63,93 18 638 −56,42
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-07-18 13F Ewa, Llc 3 797 −1,04 438 19,40
2025-08-08 13F Creative Planning 366 476 9,27 42 273 32,01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 903 15,61 450 39,75
2025-07-23 13F Canopy Partners, LLC 2 069 239
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 52 851 0,00 6 096 21,24
2025-08-11 13F Portside Wealth Group, LLC 69 207 −2,31 7 983 18,02
2025-08-13 13F Mirabella Financial Services Llp 10 183 −82,51 1 177 −78,85
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 66 774 22,52 7 702 48,03
2025-08-06 13F EFG Asset Management (North America) Corp. 25 143 −18,09 2 899 −1,09
2025-08-13 13F Keystone Financial Group 1 758 248
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-05 13F Fullcircle Wealth Llc 4 536 6,98 568 35,97
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 96 81,13 11 120,00
2025-07-22 13F AMF Pensionsforsakring AB 626 550 34,72 72 273 62,76
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1 907 989 14,99 204 575 10,08
2025-07-25 13F Yousif Capital Management, Llc 15 114 8,74 1 743 31,35
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 171 201 −5,62 20 922 21,41
2025-08-04 13F Hantz Financial Services, Inc. 301 443 −6,75 35 13,33
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 1 081 769 2,90 124 768 24,76
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2 229 727 −2,88 212 072 −20,85
2025-08-04 13F Assetmark, Inc 182 916 95,76 21 099 133,58
2025-08-27 NP RYTIX - Technology Fund Investor Class 3 551 28,15 410 54,92
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 10 447 −0,05 1 205 20,86
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 11 780 −43,09 1 359 −31,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 103 293 0,00 9 813 −18,67
2025-08-11 13F Perennial Investment Advisors, LLC 13 108 −5,65 1 512 14,03
2025-08-11 13F Perennial Investment Advisors, LLC Call 1 500 173
2025-08-12 13F SlateStone Wealth, LLC 7 080 0,00 1
2025-07-25 13F We Are One Seven, LLC 16 362 −30,03 1 887 −15,91
2025-08-14 13F Evercore Wealth Management, LLC 3 790 −8,45 437 10,63
2025-08-14 13F Diversify Advisory Services, LLC 20 890 41,15 3 119 112,98
2025-07-17 13F HCR Wealth Advisors 1 805 208
2025-07-23 13F Vontobel Holding Ltd. 73 598 26,41 8 490 50,84
2025-08-14 13F Durable Capital Partners LP 4 543 835 6,27 524 131 28,38
2025-07-31 13F/A Avion Wealth 1 056 −24,89 0
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 38 800 52,02 4 476 83,70
2025-08-14 13F Ashe Capital Management, LP 2 185 712 0,00 252 122 20,81
2025-07-24 NP FSVLX - Consumer Finance 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 47 111 −34,65 5 034 −37,66
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 322 400 −35,62 249 008 −38,36
2025-08-07 13F Resources Investment Advisors, LLC. 18 028 4,45 2 080 26,23
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 146 955 42,30 16 951 72,09
2025-09-12 13F/A Valeo Financial Advisors, LLC 19 050 −3,38 2 197 16,74
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 10 150 −97,81 1 171 −97,35
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97 733 4 058,85 11 274 4 932,59
2025-08-15 13F Equitable Holdings, Inc. 86 012 17,77 9 921 42,28
2025-07-24 13F Moseley Investment Management Inc 3 674 2,80 424 24,05
2025-07-31 13F Moser Wealth Advisors, LLC 10 274 0,98 1 185 22,04
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15 625 3,69 1 910 33,22
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 36 014 −3,76 4 154 16,29
2025-07-21 13F Creative Capital Management Investments LLC 41 5
2025-08-19 13F State of Wyoming 13 545 12,49 1 560 36,04
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7 208 831
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 380 068 5,47 43 836 27,87
2025-07-25 NP MTCAX - MFS Technology Fund A 486 806 23,14 52 195 17,88
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 459 508 5,34 52 998 27,72
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 94 435 11,77 11 541 43,78
2025-08-13 13F Colonial Trust Advisors 560 0,00 65 20,75
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-06-26 NP FITFX - Fidelity Flex International 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 126 077 1,23 11 991 −17,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 391 419 5,68 45 072 27,45
2025-07-10 13F Focus Financial Network, Inc. 28 550 5,70 3 293 27,69
2025-08-11 13F HighTower Advisors, LLC 177 586 0,07 20 485 20,89
2025-08-11 13F HighTower Advisors, LLC Call 600 −77,78 30 61,11
2025-08-14 13F Erste Asset Management GmbH 345 746 59,01 55 962 166,94
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 829 4,89 29 682 0,42
2025-08-14 13F Gluskin Sheff & Assoc Inc 36 391 −49,61 4 196 −38,91
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 170 −91,89 11 439 −90,20
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 3 582 15,59 341 −5,82
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6 550 −2,96 756 17,24
2025-08-07 13F Financially Speaking Inc 44 5
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 −100,00 0
2025-07-10 13F Three Seasons Wealth, LLC 16 268 12,53 1 877 35,94
2025-07-16 13F Plancorp, LLC 0 −100,00 0
2025-07-10 13F Worth Asset Management, LLC 2 047 236
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25 027 −17,14 2 887 0,10
2025-08-05 13F Eleva Capital SAS 8 111 936
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 29 584 −2,45 3 413 17,86
2025-09-23 13F Caldwell Trust Co 0 −100,00 0 −100,00
2025-08-08 13F Forsta Ap-fonden 319 700 −10,92 36 799 7,79
2025-07-11 13F Essex Savings Bank 1 803 208
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 4 668 0,00 538 20,90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16 250 −4,83 1 874 15,11
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 660 127,25 68 906 117,55
2025-07-31 13F Ballast Advisors Llc 2 334 1,13 269 22,27
2025-08-14 13F MSA Advisors, LLC 19 500 0,00 2 249 20,85
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 390 862 −42,34 41 765 −44,99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 375 0,00 701 −18,70
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-08 13F Jacksonville Wealth Management, LLC 8 346 −1,52 963 19,06
2025-08-13 13F Bare Financial Services, Inc 50 233,33 6 400,00
2025-08-11 13F Semanteon Capital Management, LP 4 150 −62,53 479 −54,78
2025-08-13 13F CMT Capital Markets Trading GmbH 159 500 4 527,21 18
2025-07-23 13F PARK CIRCLE Co 650 0,00 75 19,35
2025-08-11 13F Pin Oak Investment Advisors Inc 961 −18,90 0
2025-08-04 13F HBK Sorce Advisory LLC 5 912 0,05 682 20,74
2025-07-25 13F Index Fund Advisors, Inc. 5 423 626
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 56 420 1 276,10 5 360 10,54
2025-08-04 13F Savvy Advisors, Inc. 2 656 18,52 306 43,66
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 3 933 0,00 374 −18,34
2025-08-15 13F Harvest Fund Management Co., Ltd 72 169 1 804,20 8
2025-07-30 13F Whittier Trust Co 5 373 2,01 620 23,31
2025-08-13 13F Van Hulzen Asset Management, LLC 3 365 −2,89 388 17,58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 2 312 −1,37 267 19,28
2025-08-11 13F Hopwood Financial Services, Inc. 40 0,00 5 33,33
2025-08-13 13F NEOS Investment Management LLC 206 686 23 841
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 312 1 170
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 39 500 −33,39 3 752 −45,83
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1 737 −20,65 200 −4,31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 240 300 0,00 22 828 −18,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24 361 −23,61 2 810 −7,69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 100 665 0,00 11 612 20,94
2025-07-16 13F Kathmere Capital Management, LLC 3 050 −12,83 352 5,09
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 638 −19,53 14 114 −22,96
2025-07-24 13F Zullo Investment Group, Inc. 8 287 −9,24 956 9,64
2025-07-25 13F JustInvest LLC 55 248 14,10 6 373 37,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 77 291 −23,53 8 916 −7,52
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 10 400 10,64 989 −1,10
2025-08-08 13F Tobam 816 44,42 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-06 13F Agf Management Ltd 171 527 −82,91 19 948 −79,21
2025-08-12 13F Change Path, LLC 13 988 10,11 1 614 33,09
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 954 −1,13 71 973 19,45
2025-06-26 NP FZILX - Fidelity ZERO International 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 213 797 7,28 20 334 −12,56
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 500 58
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 145 0,00 17 23,08
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 1 616 −3,52 186 16,98
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 110 13
2025-07-11 13F Grove Bank & Trust 32 123 −3,37 3 705 16,73
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 45 624 −4,90 4 334 −22,65
2025-08-12 13F Mmbg Investment Advisors Co. 89 865 −8,04 10 366 11,09
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 134 167 40,71 15 476 69,99
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 10 036 1 158
2025-08-08 13F Candriam Luxembourg S.C.A. 10 007 −45,76 1 152 −34,38
2025-08-13 13F Invesco Ltd. 9 967 046 146,74 1 149 699 198,09
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 1 700 −2,86 196 17,37
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7 200 831
2025-08-14 13F LMR Partners LLP Put 14 900 −58,15 1 719 −49,46
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 381 19 653
2025-08-14 13F LMR Partners LLP 21 042 −15,56 2 427 2,02
2025-08-14 13F LMR Partners LLP Call 7 600 −73,33 877 −67,81
2025-08-11 13F Lake Street Financial Llc 5 810 −5,61 670 12,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 106 720 −3,84 12 310 16,18
2025-08-26 13F Nautilus Advisors LLC 3 820 −2,55 441 17,65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 34 064 −21,84 3 234 −36,66
2025-05-02 13F Capital A Wealth Management, LLC 3 178 −0,56 303 −10,62
2025-08-06 13F Moors & Cabot, Inc. 4 571 −0,41 527 20,32
2025-07-29 13F Nordea Investment Management Ab 13 778 1 594
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets 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 997 830 1,41 121 971 30,33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 349 466
2025-07-09 13F Gateway Investment Advisers Llc 49 617 0,07 5 723 20,89
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 554 136 −10,74 63 959 8,27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 268 754 −20,80 31 −3,12
2025-08-12 13F Belmont Capital, LLC 1 000 0,00 115 21,05
2025-07-30 13F Strategic Blueprint, LLC 6 434 15,95 742 40,26
2025-07-10 13F Signal Advisors Wealth, LLC 15 666 12,72 1 807 36,48
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 315 0,00 140 −4,76
2025-04-16 13F Lam Group, Inc. 0 −100,00 0
2025-09-19 13F Watts Gwilliam & Co., LLC 14 946 −17,38 2 273 31,62
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 23 932 −8,57 2 761 10,44
2025-08-13 13F Capital Group Private Client Services, Inc. 249 756 75,31 28 809 111,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21 798 −5,10 2 514 14,79
2025-08-13 13F Maia Wealth LLC 2 588 0,47 299 39,91
2025-07-17 13F Independence Bank of Kentucky 1 750 0,00 202 20,36
2025-07-22 13F Coastal Investment Advisors, Inc. 4 582 −3,84 529 16,30
2025-08-12 13F Coldstream Capital Management Inc 5 407 3,23 624 24,60
2025-08-13 13F Cerity Partners LLC 110 455 12,77 12 741 36,25
2025-07-15 13F Cranbrook Wealth Management, LLC 66 0,00 8 16,67
2025-08-13 13F Avestar Capital, LLC 9 261 11,54 1 068 34,85
2025-08-13 13F Beacon Pointe Advisors, LLC 22 144 9,61 2 554 32,47
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2 882 0,00 309 −4,04
2025-08-12 13F Franklin Resources Inc 10 301 811 −2,82 1 188 668 17,72
2025-08-15 13F Ctc Llc Put 180 900 −45,72 20 867 −34,43
2025-08-15 13F Ctc Llc Call 411 900 −3,94 47 513 16,05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 117 429 3,05 13 545 24,62
2025-08-05 13F Wellington Shields Capital Management, LLC 8 200 −13,23 946 4,77
2025-08-11 13F Baldwin Investment Management, LLC 9 208 0,00 1 062 20,82
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 13 299 0,00 1 262 −18,95
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 6 334 −20,82 731 −4,33
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-07-11 13F Lantz Financial LLC 2 457 0,53 283 21,46
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 221 480 2,77 140 598 24,37
2025-07-30 13F Legacy Wealth Asset Management, LLC 7 352 −2,20 848 18,27
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Avestar Capital, LLC Call 11 100 −32,73 1 280 −18,73
2025-08-08 13F Financial Gravity Companies, Inc. 238 −1,24 27 8,00
2025-08-11 13F Western Wealth Management, LLC 2 119 −3,64 244 16,75
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2 204 32,61 254 60,76
2025-07-14 13F AdvisorNet Financial, Inc 7 350 26,25 848 52,61
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-12 13F Guerra Pan Advisors, Llc 1 763 203
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 157 413 2,04 18 342 24,52
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 2 961 558 82,29 281 677 48,56
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 0 −100,00 0
2025-08-14 13F Mariner, LLC 300 762 0,71 34 691 21,68
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 9 171 −18,22 983 −21,67
2025-08-11 13F Oder Investment Management, LLC 15 377 0,46 1 774 21,36
2025-09-24 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 3 812 2,17 466 31,36
2025-08-06 13F One Wealth Capital Management, Llc 12 616 −1,00 1 455 19,65
2025-07-21 13F Segment Wealth Management, LLC 23 476 5,36 2 708 27,27
2025-07-01 13F Confluence Investment Management Llc 8 366 2,95 965 24,52
2025-07-15 13F Wealth Effects Llc 1 925 −11,49 222 7,25
2025-07-15 13F World Equity Group, Inc. 3 700 −44,39 427 −32,91
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 24 075 30,70 2 777 58,00
2025-08-14 13F Voya Investment Management Llc 28 138 19,38 3 246 44,35
2025-08-12 13F Gardner Lewis Asset Management L P 5 590 0,00 645 20,83
2025-08-01 13F Mendel Money Management 2 200 4,76 254 26,50
2025-08-07 13F Vise Technologies, Inc. 31 173 36,50 3 596 48,06
2025-08-14 13F Jane Street Group, Llc Put 1 721 500 23,33 198 575 49,00
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 1 115 494 2,88 128 585 24,90
2025-08-14 13F Jane Street Group, Llc 55 982 −97,77 6 458 −97,30
2025-08-14 13F Jane Street Group, Llc Call 1 111 200 16,89 128 177 41,22
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 1 759 826 7,19 215 068 37,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 018 186 20,67 232 621 46,49
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 464 552 0,00 53 586 20,93
2025-07-16 13F New Insight Wealth Advisors 4 062 −2,26 469 18,18
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 217 300 2,47 140 416 23,79
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 117 202 14 323
2025-05-15 13F CAPROCK Group, Inc. 21 399 23,67 2 043 11,09
2025-07-07 13F Somerset Trust Co 3 636 4,57 419 26,59
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 29 735 27,54 3 430 54,25
2025-08-08 13F Arcadia Investment Management Corp/mi 8 910 0,00 1 028 20,82
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 191 059 3,97 22 29,41
2025-08-07 13F Winch Advisory Services, LLC 19 0,00 2 100,00
2025-08-14 13F UBS Group AG Put 954 000 −29,66 110 044 −15,02
2025-08-14 13F UBS Group AG 2 429 468 63,78 280 239 97,87
2025-08-14 13F Wetherby Asset Management Inc 24 356 9,46 2 809 18,77
2025-08-14 13F UBS Group AG Call 644 932 −33,70 74 393 −19,90
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 611 6,62 194 34,72
2025-08-13 13F Vega Investment Solutions 27 839 20,89 3 211 46,09
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 643 61
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 270 667 −29,53 25 713 −42,69
2025-08-27 13F Munro Partners 39 320 4 532
2025-08-01 13F Brookwood Investment Group LLC 3 936 −13,28 454 4,85
2025-08-04 13F Bordeaux Wealth Advisors LLC 2 539 −0,94 293 19,67
2025-06-18 NP RGEAX - Global Equity Fund Class A 23 316 −9,69 2 215 −26,53
2025-07-23 13F Godsey & Gibb Associates 3 0
2025-08-14 13F/A Barclays Plc Call 75 300 9,29 9 33,33
2025-07-10 13F Baker Tilly Financial, Llc 13 872 −3,91 1 600 16,11
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 25 291 −2,03 2 917 18,38
2025-08-04 13F Arkadios Wealth Advisors 12 880 7,60 1 486 30,04
2025-08-01 13F Banco Santander, S.A. 6 223 −94,20 718 −93,00
2025-08-06 13F Kcm Investment Advisors Llc 2 069 239
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17 457 −74,66 1 665 −77,27
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 5 356 618
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 25 909 −75,22 2 471 −77,77
2025-08-14 13F/A Barclays Plc 1 608 488 331,64 186 428,57
2025-08-14 13F Osterweis Capital Management Inc 463 53
2025-08-13 13F Northern Trust Corp 1 649 393 −13,63 190 257 4,34
2025-08-14 13F/A Barclays Plc Put 560 300 21,75 65 48,84
2025-08-05 13F Claro Advisors LLC 5 026 −19,75 580 −3,02
2025-08-05 13F Prosperity Consulting Group, LLC 6 011 1,52 693 22,65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 77 0,00 7 −12,50
2025-08-13 13F Loomis Sayles & Co L P 14 622 787 1,33 1 686 738 122 393,68
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 10 335 1 108
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 913 −63,13 420 −64,73
2025-08-12 13F Franklin Resources Inc Put 3 100 358
2025-08-18 13F N.E.W. Advisory Services LLC 595 16,21 69 41,67
2025-08-05 13F Welch & Forbes Llc 146 116 1,75 16 855 22,92
2025-08-19 13F Marex Group plc 2 843 328
2025-08-14 13F Gould Capital, LLC 125 0,00 14 27,27
2025-07-07 13F Douglas Lane & Associates, LLC 1 875 216
2025-07-07 13F Wesbanco Bank Inc 89 094 1,28 10 277 22,36
2025-08-14 13F Nia Impact Advisors, Llc 26 757 −1,06 3 086 19,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 9 009 −65,68 1 039 −58,54
2025-08-08 13F Good Life Advisors, LLC 20 594 −0,05 2 376 20,80
2025-08-15 NP MBEQX - M International Equity Fund 700 0,00 81 21,21
2025-08-12 13F BlackRock, Inc. 8 010 064 27,83 923 961 54,44
2025-07-30 13F Financial Perspectives, Inc 18 921 3,84 2 183 25,47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 214 58,52 20 33,33
2025-07-16 13F FCG Investment Co 7 487 864
2025-08-12 13F Ameritas Investment Partners, Inc. 39 905 49 781,25 4 603 65 657,14
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 601 20,68 57 −1,72
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 16 572 3,63 1 912 25,23
2025-07-25 13F Means Investment Co., Inc. 13 936 −1,88 1 608 18,51
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 13 550 1 583
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 16 210 −75,83 1 870 −70,71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3 765 434
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 636 114,14 60 76,47
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 4 149 −2,49 478 18,07
2025-08-04 13F Bristlecone Advisors, LLC 2 218 −89,40 256 −87,23
2025-08-05 13F Scarborough Advisors, LLC 30 3
2025-08-11 13F Y.D. More Investments Ltd 2 681 −9,18 305 −4,98
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 850 3 061,11 35 136 153,96
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 431 745 49 802
2025-08-12 13F Eisler Capital Management Ltd. 34 583 74,28 3 989 110,72
2025-08-12 13F Eisler Capital Management Ltd. Call 52 200 −31,85 6 021 −17,63
2025-08-12 13F Eisler Capital Management Ltd. Put 142 600 4,70 16 449 26,54
2025-07-23 13F Nbt Bank N A /ny 40 0,00 5 33,33
2025-08-07 13F 1620 Investment Advisors, Inc. 72 −95,28 8 −94,48
2025-07-30 13F Stephens Investment Management Group LLC 2 258 260
2025-08-13 13F Menard Financial Group LLC 9 356 −4,14 1 079 17,92
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 44 445 2,61 5 127 23,97
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 95 530 −36,91 9 121 −43,35
2025-05-08 13F Gs Investments, Inc. 0 −100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 11 725 0,34 1 352 27,31
2025-08-01 13F Markel Corp 102 750 0,00 11 852 20,82
2025-07-28 13F Bayforest Capital Ltd 1 177 194,25 136 255,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18 665 −19,81 2 153 −3,11
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 131 499 15 168
2025-08-29 13F Evolution Wealth Management Inc. 100 12
2025-08-06 13F AIA Group Ltd 186 058 9,52 21 462 32,31
2025-08-11 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-08-14 13F Fmr Llc 45 203 978 −8,20 5 213 913 11,15
2025-08-13 13F Capital Markets Trading UK LLP 3 729 −39,63 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 800 7,45 40 033 30,02
2025-08-12 13F Tradition Wealth Management, LLC 3 728 1,36 430 22,51
2025-08-14 13F Warren Averett Asset Management, LLC 9 300 −1,13 1 073 19,38
2025-07-14 13F Armstrong Advisory Group, Inc 90 0,00 10 11,11
2025-07-07 13F Vishria Bird Financial Group, LLC 2 710 0,00 313 20,93
2025-07-28 13F Generali Asset Management SPA SGR 93 504 0,77 14 686 15,61
2025-08-13 13F Thornburg Investment Management Inc 172 686 20,43 19 919 −85,45
2025-08-04 13F Family Wealth Group, LLC 2 773 320
2025-08-14 13F Moneta Group Investment Advisors Llc 6 904 76,80 796 113,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 041 −2,44 697 18,17
2025-07-09 13F Triumph Capital Management 5 847 3,67 674 25,28
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2 350 271
2025-07-18 13F La Banque Postale Asset Management SA 147 793 −21,30 17 048 −4,92
2025-08-12 13F Gladstone Institutional Advisory LLC 8 923 −6,85 1 029 12,58
2025-08-07 13F Tacita Capital Inc 4 327 −21,01 499 −4,41
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 60 675 −14,03 6 999 3,86
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 9 958 −6,36 1 149 13,10
2025-07-17 13F Park Place Capital Corp 2 008 0,00 226 18,32
2025-07-18 13F Woodward Diversified Capital, Llc 12 024 −20,03 1 387 −3,41
2025-08-12 13F Manchester Capital Management LLC 9 105 15,55 1 050 39,63
2025-08-18 13F/A National Bank Of Canada /fi/ Put 94 −77,62 1 084 −72,90
2025-07-17 13F Sound Income Strategies, LLC 108 0,00 12 20,00
2025-08-14 13F Bank Of Hawaii 4 305 497
2025-08-11 13F Nomura Asset Management Co Ltd 85 860 100,42 9 904 142,72
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 63 447 0,00 7 319 20,82
2025-08-13 13F Baird Financial Group, Inc. 108 927 1,08 12 565 22,17
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 43 491 −7,10 5 017 12,24
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-04-07 13F Howard Financial Services, Ltd. 0 −100,00 0
2025-08-07 13F Investment Management Corp /va/ /adv 1 000 0,00 115 21,05
2025-08-11 13F Nikko Asset Management Americas, Inc. 5 013 998 0,62 578 014 21,48
2025-08-13 13F Colonial Trust Co / SC 231 −74,13 27 −69,41
2025-07-16 13F American National Bank 510 0,00 59 20,83
2025-08-11 13F Johnson Financial Group, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 105 −20,45 1 211 −3,59
2025-04-22 13F M3 Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 20 2
2025-07-09 13F Bruce G. Allen Investments, LLC 44 0,00 5 25,00
2025-08-13 13F Azimuth Capital Investment Management LLC 3 315 7,28 382 29,49
2025-08-14 13F Benchstone Capital Management LP 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 6 297 93,52 726 134,19
2025-08-01 13F Twin Lakes Capital Management, LLC 150 0,00 17 21,43
2025-07-23 13F Valmark Advisers, Inc. 10 329 −3,76 1 191 16,31
2025-08-05 13F Main Street Research LLC 2 000 231
2025-08-13 13F Estabrook Capital Management 250 29
2025-08-07 13F Atala Financial Inc 19 859 2,78 2 291 23,98
2025-08-14 13F Boothbay Fund Management, Llc 5 928 684
2025-08-14 13F Integrated Wealth Concepts LLC 42 159 6,08 4 863 28,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 993 −6,26 190 −23,79
2025-07-30 13F Gulf International Bank (UK) Ltd 61 801 −11,37 7 −22,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 521 −12,45 521 6,11
2025-07-21 13F Clarity Capital Partners LLC 0 −100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Call 651 600 26,30 75 53,06
2025-07-07 13F First Community Trust Na 1 515 175
2025-08-07 13F Verus Capital Partners, Llc 2 413 −5,89 278 13,93
2025-08-28 NP WMKGX - WesMark Growth Fund 31 600 0,00 3 645 20,82
2025-07-03 13F McLean Asset Management Corp 1 878 215
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 100 −76,47 10 −80,00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 271 700 −25,09 31 −11,43
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 54 708 6 311
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 142 305 0,00 13 519 −18,67
2025-07-18 13F Montgomery Investment Management Inc 3 000 0,00 346 20,98
2025-07-16 13F Patron Partners Advisors, Llc 2 047 236
2025-07-29 13F Tradewinds Capital Management, LLC 240 71,43 28 107,69
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 175 −30,68 136 −12,34
2025-08-14 13F Camden Capital, LLC 23 345 −0,54 2 685 19,44
2025-08-15 13F Fft Wealth Management Llc 3 476 0,00 525 58,61
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 455 −40,91 52 −28,77
2025-09-24 13F Momentum Wealth Planning, LLC 3 783 436
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-13 13F Summit Wealth Group Llc / Co 2 412 278
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-05 13F Milestone Asset Management, Llc 4 766 550
2025-08-11 13F Birchbrook, Inc. 162 0,00 19 20,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 367 18,01 35 −5,56
2025-07-21 13F Seros Financial, LLC 2 781 21,92 321 47,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 713 275 −15,41 82 276 2,20
2025-07-30 13F Cookson Peirce & Co Inc 7 386 −96,99 852 −96,37
2025-08-12 13F Bedel Financial Consulting, Inc. 3 463 0,00 399 23,15
2025-07-07 13F Zevenbergen Capital Investments Llc 2 310 999 −4,22 266 574 15,71
2025-08-13 13F Alpha Family Trust 2 820 325
2025-04-17 13F Vista Wealth Management Group, LLC 2 346 1,87 224 −8,61
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 11 565 −85,21 1 351 −77,92
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-12 13F MWA Asset Management 10 093 −4,83 1 164 15,02
2025-08-06 13F Quadrant Private Wealth Management, LLC 1 798 207
2025-07-08 13F Webster Bank, N. A. 49 6
2025-08-14 13F Granite FO LLC 33 0,00 4 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 988 737 3 009,92 114 051 3 657,83
2025-08-12 13F Jacobi Capital Management LLC 4 547 −4,21 525 15,67
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 719 −77,04 8 294 −72,26
2025-08-15 13F/A Rakuten Securities, Inc. 1 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 251 −76,23 14 430 −71,28
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 8 038 −24,43 927 −8,67
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 240 000 −20,00 29 330 2,91
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 95 0,00 11 11,11
2025-07-29 13F Chicago Partners Investment Group LLC 15 363 −11,77 1 878 14,10
2025-08-12 13F Prudential Plc 72 530 −47,22 8 371 −36,35
2025-08-13 13F SCS Capital Management LLC 14 643 26,99 1 689 53,55
2025-08-15 13F Howland Capital Management Llc 4 799 −1,03 554 19,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 73 746 −35,48 8 507 −21,98
2025-07-08 13F Atwood & Palmer Inc 40 0,00 5 33,33
2025-07-30 13F TFB Advisors LLC 6 922 96,54 798 137,50
2025-07-29 13F William Blair Investment Management, Llc 11 352 −98,59 1 309 −98,29
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 97 600 −37,44 11 258 −24,41
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 2 179 28,25 251 54,94
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 209 400 −13,97 24 154 3,94
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 165 927 −21,77 19 140 −15,13
2025-05-05 13F Lindbrook Capital, Llc 6 530 −12,47 624 −21,44
2025-08-14 13F Parallax Volatility Advisers, L.P. 22 427 −66,06 2 587 −59,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 375 43
2025-08-12 13F American Century Companies Inc 2 128 131 10,66 245 475 33,88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17 130 916,62 2 001 1 841,75
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 49 000 0,00 5 254 −4,28
2025-05-02 13F BluePointe Capital Management, LLC 13 091 27,28 1 250 14,27
2025-07-16 13F Dakota Wealth Management 10 829 27,21 1 249 53,82
2025-08-14 13F Utah Retirement Systems 135 237 0,00 15 566 21,01
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 9 666 −1,48 1 115 19,02
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 80
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2 460 1,44 284 22,51
2025-07-28 13F Revolve Wealth Partners, LLC 7 980 −38,74 920 −25,99
2025-07-07 13F Centurion Wealth Management LLC 6 339 1,65 731 10,26
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 450 −27,96 283 −12,96
2025-08-05 13F Magnolia Capital Advisors Llc 2 799 0,36 323 20,60
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 92 686 0,00 10 691 20,94
2025-08-05 13F Freestone Capital Holdings, LLC 2 092 −7,06 241 12,62
2025-08-07 13F SFE Investment Counsel 2 120 −1,40 245 19,02
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 13 479 2,96 1 551 24,58
2025-07-07 13F Bangor Savings Bank 152 0,00 18 21,43
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 161 300 15 341
2025-08-12 13F Ithaka Group Llc 125 457 39,52 14 471 68,56
2025-08-13 13F Willis Johnson & Associates, Inc. 2 294 −4,62 265 15,28
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 282 24,23 33 52,38
2025-07-21 13F Rainey & Randall Investment Management Inc. 3 097 0,00 357 21,02
2025-08-05 13F Simplex Trading, Llc Put 759 300 3,11 88 24,29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 949 24,48 340 50,44
2025-07-17 13F CWA Asset Management Group, LLC 3 626 36,68 418 65,22
2025-08-14 13F Vident Advisory, LLC 58 594 246,98 6 759 319,23
2025-09-24 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 314 620 −2,00 38 458 25,95
2025-08-12 13F Entropy Technologies, LP 4 721 545
2025-08-19 13F/A Pitcairn Co 9 454 −29,69 1 091 −15,04
2025-08-13 13F GM Advisory Group, Inc. 11 546 15,32 1 332 39,37
2025-08-14 13F City National Bank Of Florida /msd 4 699 42,26 542 72,06
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 27 682 −17,07 3 193 0,31
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-07-25 13F Wealth Architects, LLC 3 705 0,32 427 21,31
2025-08-15 13F Fairfield, Bush & Co. 23 434 1,52 2 703 22,64
2025-08-18 13F Hollencrest Capital Management 2 725 0,00 314 20,77
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 355 106 −28,81 33 774 −41,98
2025-07-08 13F/A Salem Investment Counselors Inc 700 16,67 81 40,35
2025-07-16 13F PFS Partners, LLC 1 527 0,00 176 21,38
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0 −100,00
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-08-11 13F Premier Fund Managers Ltd 40 000 5
2025-08-14 13F Oxford Financial Group Ltd 3 397 −12,72 392 5,39
2025-07-23 13F Pure Portfolios Holdings Llc 2 658 26,45 307 53,00
2025-08-05 13F Simplex Trading, Llc Call 566 800 −28,17 65 −13,33
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 69 361 −0,90 8 001 19,83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59 923 −6,85 6 911 12,94
2025-08-26 NP NOIGX - Northern International Equity Fund 1 636 −10,45 189 8,67
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 478 325 0,17 51 286 −4,10
2025-04-11 13F First Affirmative Financial Network 2 463 −10,01 235 −19,24
2025-08-08 13F Hartland & Co., LLC 7 365 −17,74 850 −0,59
2025-08-11 13F Octahedron Capital Management L.P. 6 300 727
2025-08-08 13F Abn Amro Investment Solutions 35 620 −0,38 4 109 20,47
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 32 999 87,18 3 806 126,41
2025-08-14 13F Lord, Abbett & Co. Llc 1 323 039 −7,26 153 11,76
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 11 522 −8,55 1 408 17,53
2025-08-12 13F Global Retirement Partners, LLC Call 2 000 5
2025-07-15 13F Cigna Investments Inc /new 22 074 −1,10 3 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 20 839 2,66 2 404 24,12
2025-07-16 13F Prakash Investment Advisors Llc 7 910 0,00 755 0,00
2025-07-22 13F Cedar Mountain Advisors, LLC 100 12
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 787 5,78 91 26,76
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-29 13F Conway Capital Management, Inc. 12 055 −10,57 1 391 8,00
2025-08-14 13F Atomi Financial Group, Inc. 28 499 17,39 3 287 41,80
2025-05-13 13F Wahed Invest LLC 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 3 574 9,80 412 32,90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72 140 3,22 8 321 24,83
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 88 −60,36 10 −41,18
2025-07-22 13F Sava Infond d.o.o. 700 −46,15 81 −35,48
2025-08-07 13F STF Management LP 17 388 2 006
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 236 037 25,98 27 227 52,35
2025-07-25 13F Apollon Wealth Management, LLC 125 589 0,03 14 487 20,85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 202 475 −3,43 23 306 16,86
2025-08-14 13F Zurich Insurance Group Ltd/FI 386 544 15,44 44 588 39,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 682 −6,70 79 13,04
2025-08-13 13F Laidlaw Wealth Management LLC 2 000 231
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 9 662 1,52 1
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 145 45,00 16 77,78
2025-08-13 13F Cresset Asset Management, LLC 130 354 12,60 15 036 36,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 11 068 0,00 1 051 −18,65
2025-08-13 13F Walleye Capital LLC 50 545 −61,59 5 830 −53,59
2025-08-13 13F Walleye Capital LLC Put 210 900 84,84 24 327 123,31
2025-08-13 13F Walleye Capital LLC Call 160 600 −4,23 18 525 15,70
2025-04-23 13F JCIC Asset Management Inc. 45 990 5 951,32 4 376 5 370,00
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 24 553 2 333
2025-07-17 13F HB Wealth Management, LLC 8 340 −44,68 962 −33,15
2025-08-05 13F Tsfg, Llc 1 950 0,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 42 084 195,37 4 854 257,17
2025-08-13 13F Capital Markets Trading UK LLP Put 315 600 7,35 36 28,57
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 80 373 −15,04 9 270 3,00
2025-07-31 13F Oppenheimer Asset Management Inc. 400 389 9,61 46 185 32,42
2025-08-13 13F Capital Markets Trading UK LLP Call 312 100 91,83 36 140,00
2025-07-23 13F Trifecta Capital Advisors, LLC 3 300 1 000,00 381 1 257,14
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-07-07 13F Capital Asset Advisory Services LLC 4 536 −30,18 511 −21,75
2025-08-05 13F American Capital Advisory, LLC 20 0,00 2 100,00
2025-08-13 13F Marcho Partners LLP 216 676 −13,76 24 994 4,19
2025-07-22 13F Checchi Capital Advisers, LLC 4 853 −5,38 560 14,31
2025-07-10 13F Burns J W & Co Inc/ny 2 850 0,00 329 20,59
2025-08-07 13F Gryphon Financial Partners LLC 145 382 −0,01 16 770 20,80
2025-08-08 13F Mjp Associates Inc /adv 3 108 359
2025-08-14 13F Banque Transatlantique SA 1 935 −12,24 223 6,19
2025-07-18 13F Centricity Wealth Management, LLC 80 0,00 9 28,57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 6 220 14,61 717 38,68
2025-08-12 13F Atalanta Sosnoff Capital, Llc 48 725 −63,04 5 620 −55,35
2025-08-13 13F Townsquare Capital Llc 33 874 −92,48 3 907 −90,92
2025-08-14 13F Square Peg Capital Pty Ltd 66 368 −8,97 7 656 9,97
2025-07-17 13F Chicago Capital, LLC 2 075 239
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1 125 146 120 638
2025-08-12 13F Sierra Summit Advisors Llc 103 971 11 993
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 580 0,00 0
2025-08-13 13F Gifford Fong Associates 70 000 0,00 8 33,33
2025-07-11 13F Harbour Capital Advisors, LLC 6 525 −0,23 749 39,03
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 647 −31,79 2 436 −44,52
2025-08-13 13F Gamco Investors, Inc. Et Al 2 880 0,00 332 21,17
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 157 683 −0,54 18 189 20,16
2025-07-29 13F Manchester Financial Inc 2 713 0,00 313 20,46
2025-08-01 13F Stuart Chaussee & Associates, Inc. 120 0,00 14 18,18
2025-08-15 13F Caxton Associates Llp 115 000 13 265
2025-08-13 13F Bank Of Nova Scotia Trust Co 52 841 −2,09 6 095 18,30
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6 191 27,31 714 53,88
2025-08-13 13F Royal Fund Management, LLC 43 797 96,61 5 052 137,58
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 40 361 7,29 4 659 −37,30
2025-08-13 13F Royal Fund Management, LLC Call 30 500 221,05 3 519 287,87
2025-07-25 13F Johnson Investment Counsel Inc 5 750 3,77 663 25,33
2025-06-27 NP Calamos Global Total Return Fund 4 450 0,00 423 −18,69
2025-07-15 13F Harrell Investment Partners, Llc 14 073 1 623
2025-08-14 13F Dagco, Inc. 317 0,00 37 20,00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-29 NP VSGX - Vanguard ESG International 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 4 886 0,00 524 −4,39
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 284 48 923
2025-07-28 13F Aegon Asset Management Uk Plc 323 862 −1,29 37 19,35
2025-07-25 NP SCHF - Schwab International Equity 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 2 519 950 3,73 268 756 −1,65
2025-08-14 13F Point72 Asset Management, L.P. Call 47 700 −20,10 5 502 −3,47
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 847 0,00 98 21,25
2025-08-12 13F Mediolanum International Funds Ltd 109 977 −17,25 12 539 −2,53
2025-08-14 13F Point72 Asset Management, L.P. Put 61 900 53,60 7 140 85,60
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 324 69,26 268 104,58
2025-05-15 13F Insight Holdings Group, LLC 0 −100,00 0 −100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 539 61,11 985 95,24
2025-07-17 13F Moss Adams Wealth Advisors LLC 2 144 0,00 247 21,08
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 296 0,00 28 −17,65
2025-08-05 13F Huntington National Bank 292 136 0,14 33 698 20,98
2025-08-11 13F Frank, Rimerman Advisors LLC 8 582 252,44 990 326,29
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0 −100,00
2025-07-28 13F Ckw Financial Group 1 933 18,08 0
2025-07-21 13F River Street Advisors LLC 8 349 1,61 963 22,83
2025-08-13 13F Evolutionary Tree Capital Management, LLC 26 361 −31,31 3 041 −17,01
2025-08-14 13F Mufg Securities (canada), Ltd. 2 065 126 11,35 237 838 34,84
2025-07-21 13F Crews Bank & Trust 1 000 0,00 115 21,05
2025-07-22 13F Gf Fund Management Co. Ltd. 120 000 13 842
2025-08-14 13F Ancora Advisors, LLC 12 508 −0,64 1 443 20,07
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 700 0,00 5 502 20,82
2025-07-24 13F Callan Family Office, LLC 9 123 1 052
2025-08-12 13F Charles Schwab Investment Management Inc 2 622 495 3,27 301 869 24,98
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 45 000 38,04 5 256 129,72
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 7 099 819
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 646 181 313,45 61 387 −59,27
2025-05-09 13F Delta Financial Group, Inc. 2 275 0,62 0
2025-07-09 13F Lbmc Investment Advisors, Llc 8 950 0,00 1 032 20,84
2025-07-23 NP IMANX - Iman Fund Class K 8 500 0,00 911 −7,23
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 240 0,00 28 22,73
2025-07-17 13F Wolff Wiese Magana Llc 2 626 1,43 303 22,27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 896 793 −26,25 1 372 602 −10,73
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 8 504 24,49 981 50,31
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 87 958 3,88 10 146 25,49
2025-08-13 13F Ted Buchan & Co 13 946 16,25 1 609 40,44
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 295 801 −28,98 36 150 −8,64
2025-07-25 13F Cwm, Llc 15 840 22,78 2 0,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 427 0,00 259 −4,43
2025-08-06 13F Founders Financial Securities Llc 2 452 2,42 283 20,00
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-07-11 13F Wealth Management Partners, LLC 10 297 0,18 1 201 20,95
2025-08-13 13F Correct Capital Wealth Management 6 557 −29,31 756 −14,58
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 098 −12,07 −588 6,53
2025-08-07 13F Guardian Capital Lp 74 206 0,88 8 541 22,08
2025-08-14 13F Eventide Asset Management, Llc 11 730 6,15 1 350 27,75
2025-07-21 13F Barton Investment Management 1 718 366 −0,58 198 214 20,11
2025-08-14 13F Consolidated Press International Holdings Ltd 28 835 −16,79 3 326 0,54
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 503 −63,30 1 406 −52,80
2025-07-22 13F Belpointe Asset Management LLC 1 940 224
2025-08-12 13F Dimensional Fund Advisors Lp 572 439 0,89 66 026 21,87
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 28 400 2 701
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 42 076 −12,43 4 853 5,80
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11 932 −3,36 1 279 −7,45
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 15 911 −25,28 1 512 −39,24
2025-07-25 13F Summa Corp. 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 1 866 −61,29 215 −53,26
2025-07-22 13F Carolina Wealth Advisors, LLC 69 −22,47 8 −12,50
2025-08-07 13F Midwest Trust Co 63 815 7 361
2025-08-12 13F Ascent Wealth Partners, LLC 19 625 516,94 2 264 646,86
2025-08-04 13F IFG Advisory, LLC 1 809 209
2025-08-06 13F Hallmark Capital Management Inc 2 150 0,00 248 20,98
2025-08-12 13F Strategic Advisors LLC 28 709 87,02 3 312 126,01
2025-07-30 13F DekaBank Deutsche Girozentrale 524 986 0,33 60 25,00
2025-08-12 13F Winnow Wealth Llc 10 1
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 652 468 −11,52 190 612 6,89
2025-07-25 NP USIFX - International Fund Shares 12 535 −6,60 1 340 −10,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 14 015 76,58 1 617 113,47
2025-07-23 13F Mirova US LLC 3 024 755 48,70 348 905 79,64
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1 034 309 −24,07 98 259 −38,24
2025-08-08 13F Fiera Capital Corp 5 150 −11,16 594 7,23
2025-07-23 13F True Vision MN LLC 3 983 3,99 459 25,75
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 9 743 −5,64 1 045 −9,69
2025-08-14 13F Skye Global Management LP 68 500 103,87 7 901 146,29
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 11 127 1 193
2025-07-09 13F Post Resch Tallon Group Inc. 0 −100,00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 192 200 −5,37 22 170 14,33
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 13 899 2
2025-08-14 13F FIL Ltd 19 126 979 12,80 2 206 047 36,76
2025-07-28 13F Twin Tree Management, LP Put 1 023 700 4,56 118 084 26,31
2025-08-05 13F Gilbert & Cook, Inc. 9 230 46,21 1 065 76,74
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 72 000 8 304
2025-07-28 13F Twin Tree Management, LP Call 104 100 −39,19 12 008 −26,54
2025-07-28 13F Twin Tree Management, LP 149 437 −33,64 17 238 −19,83
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4 443 275 3,10 512 532 24,55
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 25 548 11,60 2 941 35,05
2025-07-31 13F Azzad Asset Management Inc /adv 32 225 23,00 3 717 48,62
2025-08-06 13F Andra AP-fonden 159 700 −3,04 25 082 11,24
2025-08-08 13F Your Advocates Ltd., LLP 400 0,00 46 21,05
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7 432 −1,43 793 −6,60
2025-07-11 13F Cypress Financial Planning Llc 2 503 0,00 289 21,01
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 46 251 −0,58 5 335 20,13
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 91 948 16,71 10 606 41,15
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 2 130 0,00 246 20,69
2025-07-17 13F Venture Visionary Partners LLC 76 397 8,09 8 812 30,59
2025-08-12 13F J.w. Cole Advisors, Inc. 46 473 11,71 5 361 34,94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 520 937 −25,56 49 489 −39,46
2025-07-17 13F Investment Research & Advisory Group, Inc. 220 0,00 25 19,05
2025-07-29 13F TFC Financial Management 8 181 0,00 944 20,74
2025-08-14 13F EP Wealth Advisors, Inc. 17 173 62,36 1 981 96,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 288 416 −18,13 30 924 −21,63
2025-08-12 13F Main Management ETF Advisors, LLC 8 063 1,66 1
2025-08-07 13F Sierra Ocean, Llc 408 3,29 47 27,03
2025-08-13 13F Holos Integrated Wealth LLC 780 0,00 117 56,76
2025-08-14 13F Intact Investment Management Inc. 430 694 31,60 49 660 59,48
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 6 690 120,94 818 −82,01
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 62 011 −22,94 7 153 −16,41
2025-07-24 13F IFP Advisors, Inc 21 750 113,61 2 509 158,02
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 155 806 −15,92 14 802 −31,61
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 120 442 −65,90 12 914 −67,35
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 155 974 16,12 17 992 40,29
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 977 460 17,73 112 750 42,23
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 26 437 44,26 2 835 38,11
2025-07-21 13F ASR Vermogensbeheer N.V. 26 919 3,46 3 098 25,22
2025-08-01 13F Zhang Financial LLC 7 673 −14,09 885 3,87
2025-08-13 13F Fisher Asset Management, LLC 22 352 −94,46 2 578 −93,31
2025-08-12 13F Argent Trust Co 6 647 17,09 767 41,33
2025-08-14 13F Smartleaf Asset Management LLC 631 13,90 72 33,96
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 120 231 −11,91 11 480 −20,90
2025-08-06 13F Adviser Investments LLC 3 698 3,64 427 25,29
2025-08-07 13F Everhart Financial Group, Inc. 7 321 −1,35 844 19,21
2025-08-13 13F Gavilan Investment Partners LLC 330 000 0,00 38 066 20,81
2025-07-18 13F First United Bank Trust/ 5 005 −0,20 577 20,71
2025-08-14 13F Nellore Capital Management LLC 41 590 0,00 4 797 20,80
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 227 334 −69,11 24 375 −70,43
2025-09-24 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 246 913 −13,76 30 175 10,94
2025-07-22 13F Jamison Private Wealth Management, Inc. 1 980 228
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 16 669 0,00 1 923 20,80
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 733 9,70 400 4,99
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 329 −0,67 1 208 −5,77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 701 67
2025-08-12 13F Swiss National Bank 3 700 900 7,22 425 211 29,40
2025-08-14 13F Full Sail Capital, LLC 2 000 −15,72 231 1,77
2025-07-30 13F Privium Fund Management B.V. 430 000 3,61 48 971 22,92
2025-07-15 13F Ballentine Partners, LLC 14 661 229,46 1 691 298,82
2025-07-15 13F Public Employees Retirement System Of Ohio 264 113 −55,57 30 448 −46,35
2025-08-13 13F Amundi 2 616 272 61,43 300 270 125,15
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 32 248 3 458
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 10 997 0,40 1 269 8,93
2025-07-09 13F Westbourne Investments, Inc. 13 130 179,84 1 515 238,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 79 565 −6,20 9 177 13,72
2025-07-16 13F Embree Financial Group 2 407 −2,00 278 18,38
2025-08-18 13F Pacific Center for Financial Services 18 0,00 2 100,00
2025-08-05 13F Sigma Planning Corp 17 350 −22,79 2 001 −6,71
2025-08-13 13F West Family Investments, Inc. 8 082 272,10 932 350,24
2025-08-19 13F Newbridge Financial Services Group, Inc. 16 494 66,98 1 903 101,91
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 36 4
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Glen Eagle Advisors, LLC 122 0,00 14 27,27
2025-08-14 13F Stifel Financial Corp 395 806 12,43 45 656 35,88
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-04 13F Strs Ohio 321 177 0,13 37 014 21,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15 475 −2,69 1 785 17,59
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 3 124 −37,71 335 −40,46
2025-05-29 NP OFIGX - Oberweis Focused International Growth Fund 0 −100,00 0 −100,00
2025-07-29 13F Huntleigh Advisors, Inc. 16 855 0,00 1 944 20,90
2025-08-08 13F SG Americas Securities, LLC Call 483 700 432,71 5 300,00
2025-08-12 13F Indie Asset Partners, LLC 0 −100,00 0
2025-08-14 13F Visionary Wealth Advisors 2 409 2,08 278 23,11
2025-04-30 13F Sofos Investments, Inc. 241 23
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3 236 373
2025-08-20 13F Forefront Wealth Partners, LLC 2 481 −2,90 264 8,23
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 053 −57,56 468 −48,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 66 610 −6,81 7 683 12,69
2025-08-14 13F Goldman Sachs Group Inc Call 234 700 −37,03 27 073 −23,92
2025-08-13 13F Capula Management Ltd 57 728 −1,87 6 659 18,55
2025-08-14 13F Goldman Sachs Group Inc Put 686 700 −21,48 79 211 −5,13
2025-08-14 13F DecisionPoint Financial, LLC 770 2,67 87 21,13
2025-08-05 13F Prosperity Wealth Management, Inc. 13 600 15,35 1 569 39,38
2025-05-15 13F Par Capital Management Inc 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4 211 4,10 486 25,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 252 3,33 775 −1,53
2025-07-31 13F Conservest Capital Advisors, Inc. 4 020 0,00 464 20,89
2025-08-14 13F Goldman Sachs Group Inc 9 315 911 35,80 1 074 590 64,06
2025-08-05 13F Westside Investment Management, Inc. 41 668 3,52 4 778 23,72
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-16 13F ORG Partners LLC 608 9,95 69 28,30
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 496 955 −0,98 47 266 −19,30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 840 −12,06 558 6,29
2025-08-07 13F Profund Advisors Llc 90 613 10 452
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 779 0,00 84 −4,60
2025-08-15 13F Lantern Wealth Advisors, LLC 6 950 0,00 802 8,54
2025-07-10 13F Kozak & Associates, Inc. 2 777 23,81 317 71,35
2025-08-01 13F Motley Fool Wealth Management, LLC 6 035 696
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 33 920 −5,18 3 913 14,65
2025-07-29 NP EBI - Longview Advantage ETF 8 0,00 1
2025-07-30 13F Cullen/frost Bankers, Inc. 980 407,77 113 527,78
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 77 586 −14,38 8 950 3,54
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 54 094 5 139
2025-08-12 13F Left Brain Wealth Management, LLC 8 643 −77,67 997 −73,04
2025-08-08 13F Kingsview Wealth Management, LLC 32 427 1,87 3 740 23,07
2025-08-13 13F Northwestern Mutual Wealth Management Co 184 321 2,54 21 261 23,88
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 8 392 1 555,23 797 268,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 −45,54 66 −18,75
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 248 800 44,32 23 755 29,59
2025-08-14 13F Ambassador Advisors, LLC 68 093 0,99 7 855 22,01
2025-08-12 13F TCTC Holdings, LLC 42 0,00 5 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 836 0,00 1 250 21,26
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Limestone Investment Advisors LP Put 4 100 473
2025-08-13 13F Farnam Financial LLC 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 1 110 0,00 128 21,90
2025-08-14 13F Limestone Investment Advisors LP Call 5 400 623
2025-08-07 13F Rathbone Brothers plc 1 577 832 7,18 182 002 29,48
2025-07-28 13F Private Wealth Asset Management, LLC 18 0,00 2 100,00
2025-08-06 13F Malaga Cove Capital, LLC 15 307 −32,05 1 766 −17,91
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F First Foundation Advisors 3 006 −4,27 347 15,72
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 758 318
2025-08-04 13F Kovack Advisors, Inc. 9 550 81,46 1 102 119,32
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 174 832 −42,91 20 167 −31,03
2025-07-21 13F Credential Qtrade Securities Inc. 17 345 −26,90 1 338 −27,56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8 030 27,97 926 54,59
2025-08-11 13F Stonebrook Private Inc. 2 261 261
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 81 595 −11,00 7 752 −27,61
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2 772 −1,67 320 18,59
2025-08-13 13F Capital International Inc /ca/ 618 941 −2,32 71 395 18,01
2025-08-14 13F Henry James International Management Inc. 137 609 −13,08 15 873 5,01
2025-07-31 13F 180 Wealth Advisors, Llc 5 592 −0,96 645 19,67
2025-08-13 13F Ossiam 55 081 −49,60 6 340 −39,02
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 494 −1,47 2 364 19,10
2025-07-15 13F Main Street Group, LTD 1 053 0,29 121 21,00
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 20 0,00 2 100,00
2025-08-07 13F Nwam Llc 40 879 10,42 5 027 42,22
2025-07-18 13F Trilogy Capital Inc. 2 030 234
2025-08-08 13F Glynn Capital Management Llc 159 18
2025-07-29 13F Activest Wealth Management 272 −66,25 31 −59,21
2025-08-13 13F Capital International Sarl 651 320 8,74 75 130 31,37
2025-08-14 13F Fundsmith Investment Services Ltd. 88 177 0,00 10 171 20,81
2025-08-29 NP STXI - Strive International Developed Markets ETF 1 407 2,25 162 24,62
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 16 995 −28,13 1 621 −35,52
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 352 564 0,92 155 709 22,09
2025-08-04 13F Creative Financial Designs Inc /adv 4 790 −3,72 553 16,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13 996 85,21 1 614 124,79
2025-08-14 13F Douglass Winthrop Advisors, LLC 18 855 0,00 2 175 20,78
2025-08-06 13F S&t Bank/pa 1 500 0,00 173 20,98
2025-07-02 13F Doliver Advisors, Lp 7 548 2,48 871 23,76
2025-07-30 13F D.a. Davidson & Co. 161 212 103,35 18 596 145,77
2025-08-05 13F Fourth Dimension Wealth, LLC 30 −85,71 3 −85,00
2025-08-08 13F Intech Investment Management Llc 178 264 13,53 20 519 37,38
2025-09-23 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 654 969 −1,36 80 044 26,90
2025-08-14 13F Millennium Management Llc Put 244 600 −27,25 28 215 −12,11
2025-07-30 13F Capstone Triton Financial Group, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 80 837 −22,64 9 325 −6,45
2025-08-12 13F Integrated Advisors Network LLC 64 333 317,07 7 421 404,08
2025-08-14 13F Lazard Asset Management Llc 5 356 74,18 1
2025-07-11 13F Annex Advisory Services, LLC 2 488 0,48 287 21,19
2025-07-30 13F Bogart Wealth, LLC 68 942 4,58 7 952 26,34
2025-07-11 13F AA Financial Advisors, LLC 4 884 −22,11 563 −5,85
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 389 869 103,14 44 971 −65,34
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 442 −4,09 2 704 15,90
2025-07-14 13F Masso Torrence Wealth Management Inc. 9 913 −0,22 1 143 20,57
2025-07-30 13F Forum Financial Management, LP 5 524 −18,62 637 −1,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 378 018 −1,48 43 604 19,14
2025-08-07 13F Americana Partners, LLC 27 878 37,31 3 216 65,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 331 394 −1,93 38 226 18,60
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 688 614 −2,91 79 432 17,41
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 137 642 15 877
2025-08-14 13F Soma Equity Partners Lp 373 675 −45,34 43 103 −33,96
2025-06-26 NP AGRFX - AB Growth Fund Class A 66 268 −58,36 6 295 −66,13
2025-08-11 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 26 595 −0,25 3 068 20,51
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 272 100 −0,33 31 387 20,53
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 23 101 −18,11 2 665 −1,04
2025-08-12 13F Pathstone Holdings, LLC 142 237 −41,12 16 406 −28,86
2025-07-31 13F Buckingham Strategic Partners 6 265 −4,53 723 15,34
2025-08-14 13F Tremblant Capital Group 300 687 34 684
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 151 530 −5,62 16 247 −9,64
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-08-14 13F Scott Marsh Financial, LLC 15 964 1 841
2025-07-16 13F Formidable Asset Management, LLC 3 350 0,00 320 0,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 33 −52,86 4 −50,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 44 473 31,16 5 130 58,60
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 527 61
2025-07-16 13F Vision Capital Management, Inc. 2 000 231
2025-08-14 13F Quantinno Capital Management LP 107 233 2,13 12 369 23,39
2025-05-09 13F Washington Growth Strategies Llc 0 −100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 29 991 11 435,00 0 −100,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 201 230 152,02 23 212 −57,00
2025-08-04 13F Econ Financial Services Corp 0 −100,00 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 500 35,48 16 458 29,70
2025-08-11 13F TAGStone Capital, Inc. 1 449 217
2025-08-06 13F Thompson Siegel & Walmsley Llc 162 940 0,00 19 20,00
2025-08-15 13F Great West Life Assurance Co /can/ 1 092 876 18,06 126 42,05
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 576 −4,25 78 504 15,79
2025-07-21 13F Ameritas Advisory Services, LLC 8 851 74,16 1 021 98,83
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 131 819 −34,85 15 178 −21,16
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 165 520 −98,45 19 093 −98,45
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 435 1,50 281 22,27
2025-07-29 13F Stratos Wealth Partners, LTD. 18 288 −0,93 2 110 19,76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 075 −83,53 585 −80,11
2025-07-18 13F Naples Global Advisors, Llc 4 747 −0,34 548 20,48
2025-07-25 13F Allspring Global Investments Holdings, LLC 673 947 5,86 75 934 22,15
2025-08-13 13F Dana Investment Advisors, Inc. 2 919 −21,66 337 −5,35
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 770 335,80 665 527,36
2025-08-14 13F Millennium Management Llc Call 395 400 14,44 45 609 38,26
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 45 041 −4,66 5 195 15,19
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2 602 247
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 71 500 −36,84 6 802 −43,55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 514 631 −37,02 59 363 −23,91
2025-07-17 13F SWS Partners 16 563 3,05 1 911 24,51
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 421 674 7,86 474 092 3,26
2025-08-06 13F Wsfs Capital Management, Llc 13 124 4,29 1 514 25,98
2025-08-29 NP ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF 3 921 0,00 452 20,86
2025-08-14 13F Infusive Asset Management Inc. 70 455 9,18 8 127 31,98
2025-08-12 13F Financial Advocates Investment Management 49 679 −3,04 5 731 17,20
2025-08-07 13F Cypress Capital, LLC 10 000 0,00 1 154 20,86
2025-07-15 13F Pitti Group Wealth Management, LLC 2 420 −0,41 279 20,78
2025-08-12 13F Viawealth, Llc 7 033 −1,40 811 19,09
2025-08-11 13F Atlantic Private Wealth, LLC 34 4
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 303 −62,82 29 −70,53
2025-08-14 13F Algert Global Llc 3 132 19,04 0
2025-07-14 13F Nepsis, Inc. 140 469 −20,05 16 203 −3,42
2025-06-30 NP TRFM - AAM Transformers ETF 2 762 −4,56 262 −22,49
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2 270 0,00 262 20,83
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-07-10 13F Clare Market Investments LLC 9 105 0,11 1 050 20,97
2025-07-31 13F Brighton Jones Llc 16 434 −12,52 1 896 5,69
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 240 40,11 133 33,33
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 426 929 3,89 40 558 −15,50
2025-08-14 13F Aprio Wealth Management, LLC 4 364 −4,15 503 15,90
2025-08-13 13F Solidarilty Wealth, LLC 8 424 18,25 972 42,79
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 412 −10,24 4 869 −14,07
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0
2025-06-26 NP DFALX - Large Cap International 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 52 496 466,91 4 987 466,70
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 17 324 1 646
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 76 307 3,34 8 783 24,71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 35 236 12,70 4 064 36,65
2025-04-09 13F Gunderson Capital Management Inc. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 631 332 18,58 71 026 37,33
2025-07-31 13F Sage Mountain Advisors LLC 1 919 221
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 161 627 −2,65 18 642 18,03
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 38 406 −15,19 4 430 2,48
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 284 400 −6,59 32 806 12,86
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 698 17,71 311 42,66
2025-07-28 13F Dash Acquisitions Inc. 115 483 1,43 14 113 15,11
2025-08-14 13F Financial Advisors Network, Inc. 4 065 −0,42 469 20,31
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3 000 −0,07 346 19,31
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 114 19,78 106 −2,78
2025-08-14 13F Symmetry Peak Management Llc Call 14 600 1 684
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 452 513
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 111 844 −37,28 10 668 −43,74
2025-08-14 13F Symmetry Peak Management Llc 290 33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 149 543 9,69 17 250 32,65
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7 670 296 −56,02 884 769 −46,87
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 3 753 −1,42 402 −5,63
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 332 281,61 32 −62,65
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 481 7,08 7 553 29,38
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 128 537 13 782
2025-04-15 13F Members Wealth Llc 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 28 304 81,67 3 265 119,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 507 515 0,48 58 542 21,51
2025-07-10 13F Mn Services Vermogensbeheer B.V. 455 240 3,08 52 23,81
2025-08-12 13F Marsico Capital Management Llc 0 −100,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 4 324 −87,13 0 −100,00
2025-07-16 13F Magnus Financial Group LLC 2 436 2,31 281 23,35
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 930 220 21,50 107 301 46,79
2025-07-14 13F Capital CS Group, LLC Call 10 400 131
2025-08-14 13F Financial Engines Advisors L.L.C. 2 492 287
2025-08-14 13F Group One Trading, L.p. 79 545 −1,91 9 176 18,51
2025-08-15 13F State of Tennessee, Treasury Department 741 888 0,00 85 395 21,01
2025-08-11 13F FineMark National Bank & Trust 3 172 1,08 366 22,07
2025-08-19 13F Asset Dedication, LLC 1 370 0,00 158 21,54
2025-08-06 13F Rialto Wealth Management, LLC 6 540 0,00 754 20,83
2025-08-14 13F Group One Trading, L.p. Put 94 700 −5,68 10 924 13,95
2025-08-14 13F Group One Trading, L.p. Call 339 800 −0,67 39 196 20,00
2025-08-04 13F Prairie Wealth Advisors, Inc. 37 805 −0,79 4 361 19,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 43 542 0,00 5 023 20,92
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 4 576 528
2025-07-15 13F StoneCrest Wealth Management, Inc. 11 076 0,11 1 278 20,93
2025-07-25 13F GFS Advisors, LLC 1 960 −29,47 226 −14,72
2025-08-11 13F Inspire Advisors, LLC 1 890 −73,21 218 −67,76
2025-08-14 13F Public Investment Fund 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 897 −73,18 44 744 −67,59
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 9 240 −0,08 1 066 20,75
2025-05-20 13F Blue Rock Wealth Management LLC 6 858 10,61 655 −0,76
2025-08-13 13F Capital International Investors 40 056 659 13,42 4 619 323 36,95
2025-08-05 13F Tiaa Trust, National Association 4 172 −97,25 481 −96,67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 24 000 −84,62 2 768 −81,42
2025-09-09 13F NWF Advisory Services Inc. 2 234 0,77 258 21,80
2025-07-28 13F Virtus Wealth Solutions LLC 1 759 203
2025-07-22 13F Wealthcare Advisory Partners LLC 4 992 32,80 576 60,61
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 270 952 −4,16 25 740 −22,04
2025-07-30 13F/A KPP Advisory Services LLC 2 019 233
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 29 505 −17,50 3 403 0,03
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp 8 509 982
2025-07-24 13F Eastern Bank 5 293 −1,19 611 19,37
2025-08-07 13F Acadian Asset Management Llc 198 396 17,07 23 37,50
2025-05-12 13F Oak Harbor Wealth Partners, Llc 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 50 0,00 0
2025-07-28 13F Nadler Financial Group, Inc. 6 940 0,03 801 20,85
2025-08-08 13F Tortoise Investment Management, LLC 1 402 0,00 162 21,05
2025-08-14 13F Peak6 Llc Call 366 800 0,08 42 310 20,91
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 23 383 −21,91 2 697 12,42
2025-08-14 13F Peak6 Llc 12 697 −87,48 1 465 −84,89
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 530 166 19,43 56 844 14,33
2025-08-14 13F Peak6 Llc Put 547 900 4,10 63 200 25,77
2025-07-22 13F Powell Investment Advisors, LLC 3 695 426
2025-08-13 13F Level Four Advisory Services, Llc 26 981 −8,62 3 112 9,19
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 56 473 −18,88 6 514 −1,90
2025-08-12 13F SRS Capital Advisors, Inc. 3 906 33,63 451 61,29
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 175 151 2,38 16 723 −8,07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −15 000 −66,67 −1 425 −72,89
2025-08-07 13F Kestra Private Wealth Services, Llc 55 200 6,78 6 367 29,02
2025-07-25 13F LRI Investments, LLC 3 016 154,51 348 207,08
2025-09-22 13F GatePass Capital, LLC 2 650 0,00 306 20,55
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-04 13F BLB&B Advisors, LLC 10 000 −0,99 1 154 19,61
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 4 198 061 −4,93 484 246 14,85
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 169 182 0,00 19 513 20,89
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 85 0,00 10 12,50
2025-08-14 13F Advisor OS, LLC 4 198 484
2025-07-15 13F MCF Advisors LLC 1 840 0,00 212 21,14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 55 008 −6,25 6 344 13,67
2025-07-23 13F Stonegate Investment Group, LLC 8 058 −29,67 929 −15,00
2025-08-25 NP QCVAX - Clearwater International Fund 795 −94,97 92 −93,97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 9 221 −64,53 1 064 −57,17
2025-08-14 13F CoreCap Advisors, LLC 2 454 171,46 283 229,07
2025-07-25 13F Griffin Asset Management, Inc. 14 814 −9,26 1 709 9,63
2025-07-17 13F/A Capital Investment Advisors, LLC 4 830 3,23 557 24,89
2025-07-18 13F Union Bancaire Privee, UBP SA 38 850 3 530
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 627 −86,69 60 −89,27
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 117 148,94 13 225,00
2025-08-14 13F/A Skopos Labs, Inc. 13 518 396,26 1 559 499,62
2025-07-22 13F Miracle Mile Advisors, LLC 4 083 12,73 471 36,23
2025-07-30 13F Eqis Capital Management, Inc. 12 037 68,68 1 388 103,82
2025-08-13 13F Jump Financial, LLC 68 355 82,24 7 885 120,16
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 24 269 202,19 2 304 202,23
2025-08-07 13F Varma Mutual Pension Insurance Co 180 158 −0,11 20 737 20,87
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 014 742 −45,36 430 461 −47,70
2025-07-16 13F/A CX Institutional 939 −23,97 0
2025-07-09 13F Keystone Wealth Services, LLC 5 538 0,73 639 21,76
2025-08-19 13F Anchor Investment Management, LLC 810 3,85 93 25,68
2025-08-08 13F Crossmark Global Holdings, Inc. 43 928 9,72 5 064 32,60
2025-08-13 13F M&t Bank Corp 63 772 15,10 7 356 39,05
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 260 27,79 145 54,26
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7 953 1,40 756 −17,58
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-09-23 NP LGGAX - ClearBridge International 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 786 695 5,42 96 142 35,62
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 3 316 117 15,16 382 514 39,12
2025-08-13 13F Walleye Trading LLC Put 934 700 39,90 107 818 69,02
2025-08-13 13F Walleye Trading LLC Call 638 800 31,77 73 686 59,19
2025-07-15 13F Xcel Wealth Management, LLC 5 131 −19,37 592 −2,64
2025-08-12 13F Deutsche Bank Ag\ 2 857 511 44,72 329 614 74,84
2025-07-21 13F Ascent Group, LLC 6 275 16,72 724 40,94
2025-08-12 13F Fortis Capital Management LLC 64 888 15,91 7 485 40,04
2025-07-29 13F Empirical Asset Management, LLC 3 653 0,00 421 20,98
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 244 7,17 490 29,37
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 11 756 −1,66 1 356 18,95
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 745 685 0,00 316 715 20,81
2025-08-14 13F Royal London Asset Management Ltd 503 320 −0,17 58 058 20,60
2025-08-14 13F Modern Wealth Management, LLC 3 608 31,53 416 59,39
2025-06-27 NP Calamos Global Dynamic Income Fund 18 040 0,00 1 714 −18,70
2025-08-06 13F Achmea Investment Management B.V. 25 275 3
2025-08-11 13F Anderson Financial Strategies, LLC 2 798 0,00 323 20,97
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3 515 1,74 405 23,10
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 288 −0,91 264 19,55
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 84 059 10,96 9 696 34,20
2025-07-28 13F Cypress Wealth Services, LLC 17 036 2,24 1 965 23,58
2025-08-26 NP QCGRRX - Growth Account Class R1 2 185 229 30,41 252 066 57,70
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 16 100 14,92 1 880 91,25
2025-08-01 13F Davy Global Fund Management Ltd 95 771 156,16 11 047 209,53
2025-08-08 13F Compass Wealth Management LLC 1 984 1,74 229 22,58
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 351 024 12,56 40 491 35,99
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 600 0,00 598 −4,63
2025-08-14 13F Mml Investors Services, Llc 160 759 −5,38 19 12,50
2025-04-16 13F Rye Brook Capital LLC 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2 390 749 57,13 275 773 89,84
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 21 273 38,69 2 454 67,67
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 538 000 −4,81 62 058 15,00
2025-08-11 13F HHM Wealth Advisors, LLC 1 286 0,00 148 21,31
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 132 828 −53,45 15 322 71,88
2025-08-12 13F MAI Capital Management Call 58 21,28
2025-08-12 13F MAI Capital Management 12 824 −1,48 1 479 19,08
2025-08-14 13F Glenview Trust Co 3 576 −2,72 412 17,71
2025-08-08 13F Smithfield Trust Co 126 −59,87 0
2025-08-12 13F Zacks Investment Management 2 000 231
2025-08-14 13F Cascades Capital Asset Management, LLC 879 101
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 282 443 25,71 1 532 130 51,87
2025-09-24 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 286 662 10,96 35 033 42,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 596 23,21 299 49,50
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 2 668 1,56 308 22,80
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 700 0,00 2 734 20,82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −349 −40
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 138 349 53,23 13 159 24,89
2025-08-15 13F Kestra Advisory Services, LLC 85 467 16,32 9 859 40,53
2025-08-12 13F NFP Retirement, Inc. 3 682 0,00 425 20,80
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 465 239 −1,28 53 665 19,38
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 5 171 0,02 596 20,89
2025-07-25 13F Natural Investments, Llc 26 056 −2,43 3 50,00
2025-07-08 13F Juncture Wealth Strategies, Llc 3 286 5,52 379 27,61
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 18 737 2 161
2025-05-07 13F Perkins Capital Management Inc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 13 529 11,48 1 561 34,72
2025-07-29 13F Barlow Wealth Partners, Inc. 4 425 0,00 508 18,18
2025-08-14 13F Arete Wealth Advisors, LLC 9 833 −49,32 1 0,00
2025-08-11 13F Covestor Ltd 69 1,47 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 934 −2,42 5 239 −6,71
2025-07-25 NP MFEGX - MFS Growth Fund A 1 562 915 −29,95 167 576 −32,94
2025-08-14 13F Ameriprise Financial Inc 2 753 899 −2,17 318 905 18,15
2025-07-01 13F Harbor Investment Advisory, Llc 4 180 −4,70 482 15,31
2025-09-24 NP SFILX - Schwab Fundamental International 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 4 093 −40,36 500 −23,31
2025-08-14 13F Bank Of America Corp /de/ 11 461 378 21,81 1 322 070 47,16
2025-08-22 NP MEGIX - Growth Portfolio Class I 322 561 −18,47 37 207 −1,40
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 12 000 0,00 1 384 20,98
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 224 −64,10 21 −70,83
2025-07-15 13F Maseco Llp 30 3
2025-07-23 13F High Note Wealth, LLC 4 0,00 0
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 17 409 −10,99 1 867 −14,79
2025-07-14 13F Foster Group, Inc. 1 865 215
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5 103 −2,60 589 17,60
2025-08-14 13F Ieq Capital, Llc 41 517 21,85 4 789 47,19
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 55 609 −70,64 5 962 −71,90
2025-08-14 13F Man Group plc Put 13 900 −14,72 1 603 3,02
2025-08-11 13F Brown Brothers Harriman & Co 7 423 7,42 856 29,89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 712 −15,76 890 1,72
2025-07-29 13F Bellecapital International Ltd. 81 687 11,92 9 423 35,22
2025-07-28 13F Cornerstone Wealth Group, LLC 3 516 −13,84 406 4,11
2025-08-14 13F Man Group plc 81 833 −7,00 9 439 12,36
2025-08-14 13F Bank Of America Corp /de/ Put 206 800 −8,33 23 854 10,74
2025-08-14 13F Mercer Global Advisors Inc /adv 95 987 73,73 11 072 109,94
2025-08-14 13F Man Group plc Call 10 300 −36,81 1 188 −23,65
2025-08-14 13F Bank Of America Corp /de/ Call 191 200 16,30 22 055 40,51
2025-08-14 13F Financial Advisory Service, Inc. 5 433 −13,94 627 3,99
2025-08-12 13F Fairscale Capital, LLC 120 100,00 15 180,00
2025-07-09 13F Pallas Capital Advisors LLC 15 544 0,76 1 793 21,81
2025-07-16 13F Spirepoint Private Client, Llc 2 014 232
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 101 −11,89 934 6,86
2025-08-01 13F Baer Investment Advisory LLC 527 −98,34 1 728 −44,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 303 5,51 124 −14,58
2025-08-11 13F United Capital Financial Advisers, Llc 16 469 50,54 1 900 81,90
2025-08-08 13F Advisors Capital Management, LLC 1 742 −23,46 201 −7,83
2025-07-31 13F Aspen Capital Management, LLC 2 300 0,00 265 21,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 6 572 −5,28 758 13,98
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 160 332 −3,37 18 494 16,75
2025-07-28 13F WealthPLAN Partners, LLC 1 740 −24,68 201 −9,09
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 74 199 8 559
2025-07-21 13F Qrg Capital Management, Inc. 4 262 −6,10 492 13,39
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Summit X, LLC 1 847 213
2025-07-24 13F GFG Capital, LLC 450 −92,48 52 −91,07
2025-08-14 13F Bayesian Capital Management, LP 28 500 34,43 3 287 62,40
2025-08-06 13F Baillie Gifford & Co 37 748 072 −32,45 4 354 239 −18,39
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 68 999 0,18 6 555 −18,52
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 3 624 0,00 389 −4,20
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4 631 −14,34 534 3,69
2025-07-25 13F NorthRock Partners, LLC 5 981 −13,23 690 4,71
2025-08-13 13F Quest Investment Management Llc 10 185 10,81 1 175 33,87
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 571 3,39 527 24,88
2025-08-13 13F Atika Capital Management LLC 69 400 39,45 8 005 68,49
2025-07-17 13F Albion Financial Group /ut 3 0,00 0
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-08-13 13F Paradice Investment Management LLC 1 810 209
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 943 151 89 599
2025-08-13 13F Federated Hermes, Inc. 1 443 505 −0,29 166 508 18,97
2025-07-22 13F Highland Capital Management, Llc 17 580 −2,22 2 028 18,12
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 7 728 194 −11,12 891 447 7,38
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 10 230 0,00 1 180 21,03
2025-08-05 13F GHP Investment Advisors, Inc. 266 −8,28 31 11,11
2025-08-13 13F Brown Capital Management Llc 415 776 −1,87 47 960 18,66
2025-07-14 13F Hoey Investments, Inc 580 −30,12 67 −16,46
2025-08-06 13F SOUTH STATE Corp 2 768 3,71 319 25,59
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 997 −16,22 853 −22,76
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-08-13 13F Capital World Investors 57 977 406 11,28 6 687 535 34,43
2025-08-14 13F Toroso Investments, LLC 74 154 47,95 8 554 78,75
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 5 589 −7,91 645 11,61
2025-08-12 13F Public Sector Pension Investment Board 117 845 0,43 13 564 21,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 86 636 31,49 8 230 6,95
2025-08-12 13F Trivant Custom Portfolio Group, LLC 5 810 −2,50 670 17,96
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Cornerstone Capital, Inc. 270 918 −3,37 31 250 16,74
2025-07-16 13F Investment Partners Asset Management, Inc. 1 817 210
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 661 0,00 768 20,94
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 249 690 −2,08 28 740 18,50
2025-09-24 NP TOCQX - The Tocqueville Fund 100 000 0,00 12 221 28,64
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-07-15 13F Jarislowsky, Fraser Ltd 5 082 979 27,08 585 077 53,78
2025-08-13 13F Congress Wealth Management LLC / DE / 139 613 4,47 16 104 25,90
2025-07-15 13F Td Private Client Wealth Llc 5 000 −71,25 577 −65,30
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 7 843 −63,87 878 −65,01
2025-08-14 13F SIG North Trading, ULC Call 173 300 25,31 19 990 51,39
2025-08-13 13F Rsm Us Wealth Management Llc 33 981 3,12 3 920 25,09
2025-08-14 13F SIG North Trading, ULC Put 92 200 39,70 10 635 68,78
2025-07-22 13F Clarius Group, LLC 7 628 2,40 879 23,63
2025-08-13 13F Parkworth Wealth Management, Inc. 7 871 −3,64 908 20,77
2025-08-13 13F Natixis 26 572 236,57 3 065 315,31
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 900 8,57 218 31,33
2025-08-06 13F Sienna Gestion 57 500 11,00 6 043 26,19
2025-09-24 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 13 248 −0,35 1 619 28,09
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 −100,00 0 −100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 22 410 2 403
2025-08-06 13F SP Asset Management LLC 2 500 0,00 288 21,01
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 161 −29,69 17 −32,00
2025-08-14 13F Foxhaven Asset Management, LP 1 352 791 156 044
2025-04-18 13F Wolf Group Capital Advisors 2 101 201
2025-08-14 13F Colony Group, LLC 150 528 −47,86 17 363 −37,02
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 791 2,95 22 115 −16,26
2025-08-19 13F Element Pointe Advisors, Llc 7 450 0,00 859 20,82
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 15 416 −2,79 1 653 −6,98
2025-07-30 13F Princeton Global Asset Management LLC 105 12
2025-04-29 13F Financial Network Wealth Management LLC 987 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 645 600 29,38 74 470 56,30
2025-08-14 13F Wellington Management Group Llp 9 557 472 12,69 1 101 948 36,22
2025-08-14 13F D. E. Shaw & Co., Inc. Call 717 800 18,96 82 798 43,72
2025-07-23 13F Indiana Trust & Investment Management CO 10 1
2025-08-08 13F Wealth Alliance 7 941 −0,16 916 20,55
2025-08-14 13F D. E. Shaw & Co., Inc. 319 351 111,49 36 837 155,51
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 454 −9,15 6 883 −26,10
2025-07-16 13F Tru Independence Asset Management 2, Llc 0 −100,00 0
2025-07-22 13F Kessler Investment Group, LLC 60 498 −0,77 6 978 19,94
2025-07-07 13F Versant Capital Management, Inc 1 806 −29,65 208 −15,10
2025-08-28 13F China Universal Asset Management Co., Ltd. 37 357 113,47 4 309 158,02
2025-07-28 13F Sagespring Wealth Partners, Llc 7 141 −0,90 824 19,80
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 21 344 −29,98 2 026 −43,23
2025-08-11 13F O'Neil Global Advisors, Inc. 53 519 6
2025-08-18 13F Ashford Capital Management Inc 3 600 0,00 415 20,99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 48 955 5 647
2025-08-11 13F Strategic Wealth Partners, Ltd. 395 46
2025-08-14 13F Challenger Wealth Management 2 327 268
2025-08-05 13F Ceera Investments, Llc 4 270 0,00 493 20,88
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 719 7,31 68 −12,82
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 6 468 5,98 746 28,18
2025-08-14 13F Dimension Capital Management Llc 6 725 74 622,22 776 8 511,11
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 206 600 −57,91 23 831 −48,96
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 806 22,49 77 0,00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 395 523 0,00 45 624 20,81
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 846 14,02 80 −6,98
2025-07-08 13F Granite Bay Wealth Management, LLC 8 122 −29,67 1 −100,00
2025-09-17 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 37 627 6,13 4 598 36,52
2025-08-14 13F Optiver Holding B.V. Call 4 200 484
2025-08-29 13F Total Investment Management Inc 489 56
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 724 −1,54 199 18,56
2025-08-14 13F Optiver Holding B.V. Put 8 900 8 800,00 1 027 11 300,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 42 194 0,49 4 867 21,43
2025-08-12 13F Jpmorgan Chase & Co 28 559 514 1,60 3 294 340 22,74
2025-07-23 13F Clear Creek Financial Management, LLC 6 467 6,72 746 28,89
2025-08-12 13F Jpmorgan Chase & Co Call 323 900 −30,34 37 362 −15,85
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 472 9,77 45 −12,00
2025-08-12 13F Jpmorgan Chase & Co Put 103 000 −68,43 11 881 −61,86
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-07-11 13F Shelton Wealth Management, Llc Call 2 000 231
2025-07-11 13F Shelton Wealth Management, Llc 31 4
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 139 105 −2,70 16 046 17,67
2025-09-22 NP TADAX - Transamerica US Growth A 234 658 5,45 28 678 35,65
2025-07-22 NP TXUG - Thornburg International Growth ETF 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1 861 0,87 215 21,59
2025-07-16 13F Bright Financial Advisors, Inc. 3 936 0,00 454 21,07
2025-08-14 13F Kinetic Partners Management, LP 137 526 49,81 15 864 80,98
2025-08-11 13F Greenland Capital Management LP Put 0 −100,00 0
2025-08-11 13F Traub Capital Management LLC 70 8
2025-07-31 13F Curio Wealth, Llc 100 9 900,00 12 10,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 58 926 −3,20 6 797 16,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12 798 −3,22 1 216 −21,31
2025-08-08 13F Biondo Investment Advisors, LLC 29 369 1,00 3 388 22,01
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 13 437 1 550
2025-08-14 13F Prelude Capital Management, Llc 3 414 −80,69 394 −76,70
2025-08-13 13F Fort Sheridan Advisors Llc 3 210 0,00 370 20,92
2025-08-07 13F ProShare Advisors LLC 1 659 028 191 369
2025-08-13 13F First Trust Advisors Lp 1 556 123 88,24 179 500 127,48
2025-05-07 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 75 285 −9,88 8 684 8,90
2025-08-14 13F Syon Capital Llc 7 115 −4,47 821 15,33
2025-04-17 13F Montecito Bank & Trust 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 25 086 80,94 2 893 113,82
2025-07-23 13F Equitable Trust Co 325 949 32,17 37 598 59,67
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 5 000 000 0,00 576 684 21,24
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 61 779 4,63 6 589 −0,81
2025-07-28 13F RFG Advisory, LLC 22 879 7,26 2 639 29,62
2025-08-11 13F EMC Capital Management 2 825 0,00 0
2025-08-08 13F Davies Financial Advisors, Inc. 2 343 0,00 270 21,08
2025-08-11 13F Citigroup Inc 1 506 253 33,00 173 376 60,95
2025-08-08 13F Avantax Advisory Services, Inc. 46 695 10,96 5 386 34,08
2025-07-25 NP MFSG - MFS Active Growth ETF 5 067 153,22 543 142,41
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-17 13F Western Financial Corp/CA 2 241 −0,18 258 20,56
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 68 416 7 892
2025-07-23 13F Hager Investment Management Services, Llc 100 0,00 12 22,22
2025-07-28 NP QLD - ProShares Ultra QQQ 445 656 47 783
2025-09-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 000 0,00 89 824 28,64
2025-08-11 13F Kirtland Hills Capital Management, Llc 8 941 23,68 1 031 70,70
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8 300 43,77 957 73,68
2025-09-24 NP BlackRock ETF Trust - BlackRock 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 277 −23,27 34 −2,94
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 25 507 74,99 2 942 111,50
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10 560 0,60 1 233 92,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1 965 9,96 227 32,94
2025-08-29 NP GATEX - Gateway Fund Class A Shares 39 628 0,00 4 571 20,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 336 −5,01 385 14,97
2025-07-11 13F Bouvel Investment Partners, LLC 0 −100,00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62 058 −12,24 7 158 6,12
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 41 933 −2,53 4 837 17,75
2025-08-14 13F Alliancebernstein L.p. 5 500 179 −0,98 634 446 19,63
2025-09-24 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1 920 −39,28 235 −22,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 15 900 0,00 1 834 20,82
2025-08-12 13F Nemes Rush Group LLC 2 880 −19,08 332 −3,49
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 307 0,00 4 019 −18,66
2025-08-14 13F Impact Asset Management GmbH 8 548 0,00 816 −10,13
2025-08-28 NP TUG - STF Tactical Growth ETF 13 308 1 535
2025-07-18 13F Robeco Institutional Asset Management B.V. 116 912 −38,28 13 486 −25,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32 090 12,53 3 701 36,47
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 74 12,12 7 0,00
2025-08-14 13F Pingora Partners LLC 200 −20,00 23 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 328 355 −31,43 37 826 −17,15
2025-08-07 13F Howard Bailey Securities, Llc 2 202 −14,15 254 4,10
2025-07-09 13F DLK Investment Management, LLC 3 030 0,00 350 20,76
2025-07-24 13F CWM Advisors, LLC 24 354 2 809
2025-08-14 13F Laurion Capital Management LP Call 24 200 2 791
2025-08-14 13F Laurion Capital Management LP Put 78 100 9 009
2025-07-14 13F CRA Financial Services, LLC 1 866 215
2025-08-14 13F Diker Management Llc 40 000 166,67 4 614 222,21
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 374 −62,45 147 −64,30
2025-08-14 13F Scge Management, L.p. 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 423 295 171,30 48 827 223,70
2025-08-13 13F Korea Investment CORP 1 047 413 3,13 120 577 24,79
2025-08-14 13F SIH Partners, LLLP 2 201 254
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 130 −7,14 12 −25,00
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 61 200 7,56 7 059 30,07
2025-07-08 13F Parallel Advisors, LLC 23 042 −3,23 2 658 16,89
2025-07-17 13F Vermillion Wealth Management, Inc. 42 5
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 500 0,81 48 −17,54
2025-08-14 13F C M Bidwell & Associates Ltd 80 0,00 9 28,57
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1 725 199
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 27 411 11,39 2 939 6,64
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3 476 −0,46 330 −18,92
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 563 693 −19,21 526 422 −2,40
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-06-30 NP NITE - The Nightview Fund 8 959 851
2025-08-06 13F Trillium Asset Management, Llc 210 722 −7,88 24 307 11,30
2025-07-30 13F Ethic Inc. 2 023 230
2025-07-08 13F RMR Wealth Builders 10 675 2,55 1 231 23,97
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Put 58 800 75,00 6 783 111,41
2025-07-16 13F Octavia Wealth Advisors, LLC 4 708 −2,16 543 18,30
2025-08-14 13F Verition Fund Management LLC Call 58 500 104,55 6 748 147,14
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 10 527 1 214
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 800 −4,19 3 785 −21,91
2025-08-14 13F Verition Fund Management LLC 108 554 216,64 12 522 282,55
2025-09-24 NP RVRB - Reverb ETF 81 −22,86 10 0,00
2025-08-12 13F Coston, McIsaac & Partners 620 0,00 0
2025-08-04 13F Leeward Financial Partners, LLC 2 300 −2,99 265 17,26
2025-08-11 13F von Borstel & Associates, Inc. 1 914 10,38 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2 347 0,00 271 20,54
2025-08-28 NP BBR ALO Fund, LLC 130 915 0,00 15 101 20,82
2025-07-31 13F CVA Family Office, LLC 1 598 −1,42 184 19,48
2025-06-30 NP CAML - Congress Large Cap Growth ETF 47 033 −0,84 4 468 −19,35
2025-07-09 13F Fiduciary Alliance LLC 22 648 37,71 2 612 66,37
2025-08-14 13F Potomac Fund Management Inc /adv 3 034 2,15 364 50,41
2025-08-14 13F Savoie Capital LLC 19 300 0,00 2 226 8,48
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 4 080 471
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 220 25
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 26 500 0,00 2 518 −18,68
2025-07-09 13F VisionPoint Advisory Group, LLC 2 745 317
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 44 465 1 824,06 4 742 1 737,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −315 −36
2025-05-07 13F Facet Wealth, Inc. 0 −100,00 0
2025-08-14 13F Garden State Investment Advisory Services LLC 1 889 218
2025-08-12 13F Advisors Asset Management, Inc. 360 915 −1,14 41 632 19,44
2025-04-29 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 25 −10,71 3 −33,33
2025-07-23 13F Venturi Wealth Management, LLC 15 718 2,71 1 813 24,09
2025-07-31 13F CAP Partners, LLC 18 626 3,28 2 149 24,81
2025-07-29 13F Hartline Investment Corp/ 25 182 −32,26 2 905 −18,17
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 133 643 2 899 166
2025-08-13 13F Sands Capital Management, Llc 7 492 615 −38,31 864 273 −25,47
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 963 −7,72 25 171 −24,94
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-04 13F NWK Group, Inc. 54 267 6 260
2025-07-08 13F Everpar Advisors Llc 3 195 −8,14 369 10,84
2025-07-14 13F Strategic Planning Group, Llc 50 081 15,13 5 777 39,08
2025-07-29 13F Stephens Inc /ar/ 44 318 −3,86 5 112 16,16
2025-08-13 13F Northwest & Ethical Investments L.P. 221 168 5,30 25 435 27,19
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 117 852 0,00 12 636 −4,27
2025-08-14 13F Coastal Bridge Advisors, LLC 1 844 213
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 3 031 −14,64 350 3,25
2025-08-22 NP MSEQX - Growth Portfolio Class I 1 843 937 −24,36 212 698 −8,52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 32 −68,32 3 −72,73
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 020 −45,49 233 −33,99
2025-08-13 13F Pictet Asset Management Holding SA 1 580 889 −15,98 182 216 1,61
2025-09-23 NP ARKF - ARK Fintech Innovation ETF 1 007 576 13,83 123 136 46,44
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 000 −61,82 63 796 −63,45
2025-05-13 13F Sand Hill Global Advisors, LLC 0 −100,00 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-30 13F ARK Investment Management LLC 5 049 508 13,62 582 461 37,26
2025-08-12 13F Aviso Financial Inc. 42 879 11,80 4 945 35,45
2025-08-12 13F Pacer Advisors, Inc. 89 540 723,58 10 328 894,99
2025-07-30 13F/A Old Point Trust & Financial Services N A 500 0,00 58 21,28
2025-08-12 13F Horizon Financial Services, Llc 30 3
2025-07-22 13F JSF Financial, LLC 2 388 275
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 5 286 19,67 610 44,66
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 464 44
2025-07-15 13F Evanson Asset Management, LLC 0 −100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 61 003 0,29 7 037 21,00
2025-08-01 13F Rossby Financial, LCC 194 22
2025-08-14 13F Daiwa Securities Group Inc. 199 136 202,34 23 266,67
2025-04-11 13F Gleason Group, Inc. 0 −100,00 0 −100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24 962 −7,21 2 371 −24,54
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 192 −26,27 57 236 −10,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 43 400 3,33 5 006 25,28
2025-08-01 13F Private Wealth Partners, LLC 0 −100,00 0
2025-05-13 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-08-12 13F Artisan Partners Limited Partnership 7 341 843 −5,90 846 882 13,68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 41 703 −15,33 4 810 2,30
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 1 196 18,42 138 42,71
2025-07-14 13F Pacifica Partners Inc. 1 490 0,00 169 38,52
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 476 719 11,81 54 990 35,21
2025-08-11 13F Sprott Inc. 3 080 −3,18 359 18,15
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0 −100,00
2025-07-17 13F Wd Rutherford Llc 6 845 −4,33 790 31,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 17 673 −21,61 2 038 −4,94
2025-08-11 13F Empowered Funds, LLC 21 442 −9,35 2 473 9,52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 378 41,00 895 34,59
2025-08-13 13F Sepio Capital, LP 40 907 −3,79 4 719 16,24
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 936 269 0,00 107 999 20,81
2025-08-13 13F All Terrain Financial Advisors, LLC 2 305 0,00 266 20,45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 69 191 −38,12 7 419 −40,76
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 31 682 −9,18 3 655 9,83
2025-08-14 13F ArrowMark Colorado Holdings LLC 16 000 1 846
2025-08-14 13F Newlands Management Operations LLC 6 325 050 0,00 729 595 20,81
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 000 37 810
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 406 733 −3,61 46 917 16,45
2025-07-25 13F Hemington Wealth Management 496 9,73 0
2025-08-13 13F Victory Capital Management Inc 536 624 61 900
2025-08-06 13F Csenge Advisory Group 3 688 8,37 395 39,08
2025-07-07 13F Wealth Alliance Advisory Group, LLC 3 160 0,96 365 22,15
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4 947 6,78 571 28,96
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 552 038 2,48 63 678 23,81
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 000 −44,44 2 466 −46,81
2025-08-18 13F Tyler-Stone Wealth Management 7 610 2,70 878 24,05
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 180 939 −3,99 20 871 16,11
2025-08-05 NP HNASX - Growth Fund 33 638 −4,38 3 880 15,65
2025-06-27 NP CARK - CastleArk Large Growth ETF 63 986 3,10 6 079 −16,14
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 294 148 31 539
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 606 229 4,97 196 339 34,91
2025-08-01 13F Corrado Advisors, Llc 13 400 0,00 1 546 20,80
2025-04-29 13F Callan Capital, LLC 6 018 25,56 575 12,77
2025-07-28 13F Axxcess Wealth Management, Llc 18 890 22,76 2 179 48,37
2025-08-12 13F Global Retirement Partners, LLC 19 069 69,97 2 200 84,48
2025-08-08 13F Altfest L J & Co Inc 3 348 −4,26 386 15,92
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 719 219 77 115
2025-07-24 13F Brandywine Oak Private Wealth Llc 2 000 231
2025-08-14 13F Arrow Capital Pty Ltd 40 000 7 042
2025-08-12 13F YANKCOM Partnership 10 224 0,00 1 179 20,80
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 50 570 −13,89 5 833 4,03
2025-07-17 13F Clay Northam Wealth Management, LLC 6 276 24,13 724 50,00
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-13 13F Berbice Capital Management LLC 5 013 0,00 578 20,92
2025-07-17 13F Moody Lynn & Lieberson, Llc 34 052 3 928
2025-08-14 13F Synovus Financial Corp 3 253 6,76 375 29,31
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 2 876 686 8,72 331 826 31,34
2025-08-14 13F Abbot Financial Management, Inc. 10 654 10,24 1 229 33,19
2025-08-12 13F AlphaCore Capital LLC 2 200 254
2025-08-14 13F Gordian Capital Singapore Pte Ltd 60 500,00 7
2025-03-31 NP SPWO - SP Funds S&P World (ex-US) ETF 2 901 17,69 340 76,56
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 14 603 2 0,00
2025-08-13 13F Schroder Investment Management Group 79 866 −90,49 9 213 −88,65
2025-07-31 13F Washington Trust Advisors, Inc. 1 269 0,95 146 21,67
2025-08-15 13F Tower Research Capital LLC (TRC) 27 351 −46,56 3 155 −33,59
2025-08-01 13F Reliant Investment Partners, LLC 2 365 0,00 273 19,30
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 24 305 −17,45 2 816 2,47
2025-08-11 13F Cornerstone Planning Group LLC 122 28,42 15 87,50
2025-07-25 13F NorthRock Partners, LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Catalyst Capital Advisors LLC 724 −96,54 84 −95,84
2025-08-15 13F First Heartland Consultants, Inc. 3 092 −0,16 357 20,68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 340 613 −3,91 155 15,79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 72 644 13,86 8 379 37,70
2025-08-01 13F Jennison Associates Llc 11 519 610 118,14 1 328 787 163,54
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 859 267 −26,58 81 630 −40,28
2025-08-13 13F Garner Asset Management Corp 5 580 −7,92 644 11,25
2025-08-12 13F Titleist Asset Management, Llc 11 837 −7,73 1 365 11,52
2025-07-14 13F Legacy Capital Group California, Inc. 12 741 1 470
2025-08-07 13F PFG Advisors 10 068 38,72 1 161 67,77
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 200 26,07 141 016 20,69
2025-07-15 13F Oxinas Partners Wealth Management LLC 3 127 −0,38 361 20,40
2025-08-13 13F Jones Financial Companies Lllp 95 412 30,64 10 844 53,58
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-09-17 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 37 856 −11,50 4 626 13,86
2025-07-23 13F BankPlus Trust Department 90 −88,74 10 −86,84
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-09-23 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 645 589 12,84 78 897 45,16
2025-08-12 13F Cornerstone Wealth Management, LLC 13 860 −0,29 1 599 20,51
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 265 068 −22,55 261 413 −6,06
2025-08-14 13F Hurley Capital, LLC 110 0,00 13 20,00
2025-08-07 13F CENTRAL TRUST Co 912 16,92 105 41,89
2025-08-13 13F Norges Bank 15 559 887 1 794 952
2025-07-14 13F Park Avenue Securities Llc 37 192 −1,47 4 33,33
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 214 210 −2,72 24 709 17,65
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 105 936 0,88 12 220 21,87
2025-07-17 13F Grandview Asset Management LLC 7 201 −5,44 1
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2 759 15,97 318 40,09
2025-08-12 13F Legal & General Group Plc 5 927 917 −1,22 682 385 19,54
2025-06-26 NP FTIHX - Fidelity Total International 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 539 074 2,74 51 272 −16,27
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 242 505 −4,67 27 973 15,16
2025-08-12 13F O'shaughnessy Asset Management, Llc 150 584 −11,01 17 374 7,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 193 603 −14,59 22 332 3,18
2025-08-11 13F Tidemark, LLC 1 604 −38,12 185 −25,10
2025-08-27 NP RYIIX - Internet Fund Investor Class 2 012 9,71 232 32,57
2025-08-12 13F Quadcap Wealth Management, LLC 11 240 0,96 1 297 22,03
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 79 685 24,06 9 192 50,03
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 700 8,82 427 31,89
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 15 684 −10,24 1 809 8,45
2025-08-06 13F First Horizon Advisors, Inc. 5 407 −15,45 624 2,13
2025-08-13 13F VestGen Advisors, LLC 37 589 89,95 4 336 129,61
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 24 411 13,30 2 816 36,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 461 0,00 53 23,26
2025-07-25 NP AMCPX - AMCAP FUND Class A 6 125 508 −0,29 656 777 −4,55
2025-07-10 13F Weinberger Asset Management, Inc 20 020 0,00 2 309 20,83
2025-05-01 13F Lane & Associates LLC 0 −100,00 0
2025-07-15 13F Graypoint LLC 5 383 0,00 621 20,86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8 500 6,25 980 28,44
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 35 298 −8,62 3 357 −25,52
2025-08-27 NP OAIEX - Optimum International Fund Class A 44 830 12,90 5 171 36,40
2025-07-10 13F Sovran Advisors, LLC 2 892 12,75 325 51,87
2025-08-14 13F Cubist Systematic Strategies, LLC Put 231 300 −57,46 26 680 −48,61
2025-08-14 13F Cubist Systematic Strategies, LLC Call 375 200 17,51 43 279 41,96
2025-08-13 13F Wellspring Financial Advisors, LLC 1 798 207
2025-07-29 13F Goldstein Advisors, LLC 2 721 314
2025-07-31 13F Oppenheimer & Co Inc 38 925 5,17 4 490 27,06
2025-08-11 13F Bell Investment Advisors, Inc 178 10,56 21 33,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 225 43,61 141 74,07
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 206 758 −1,44 23 850 6,93
2025-07-25 NP FWD - AB Disruptors ETF 86 496 16,20 9 274 11,24
2025-07-23 13F REAP Financial Group, LLC 180 0,00 21 17,65
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1 900 0,00 219 21,67
2025-07-15 13F Yarbrough Capital, LLC 110 020 0,00 12 691 20,81
2025-08-05 13F Plato Investment Management Ltd 21 386 −48,44 2 453 −38,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 749 7,60 75 525 30,00
2025-06-26 NP Voya Prime Rate Trust Short −4 260 −0,00 −405 −18,35
2025-08-27 NP Liberty All Star Equity Fund 89 957 0,00 10 377 20,81
2025-08-14 13F IHT Wealth Management, LLC 10 021 2,06 1 156 23,27
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 825 9,66 29 048 32,62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 389 −3,12 506 72,35
2025-07-11 13F Congress Park Capital LLC 6 575 13,36 758 37,07
2025-08-13 13F Employees Retirement System of Texas 73 749 −8,29 9 14,29
2025-08-14 13F Snowden Capital Advisors LLC 30 925 −6,76 3 567 12,67
2025-07-30 13F Drive Wealth Management, Llc 2 371 4,96 273 26,98
2025-08-13 13F Cheviot Value Management, LLC 10 0,00 1
2025-08-14 13F Family Management Corp 3 130 23,96 361 49,79
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 9 251 0,00 1 067 21,14
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10 036 0,00 1 072 −4,63
2025-08-12 13F Calton & Associates, Inc. 1 834 212
2025-07-31 13F R Squared Ltd 7 066 2,08 815 23,48
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 23 595 526,69 2 244 411,16
2025-07-18 13F Pure Financial Advisors, Inc. 3 462 17,40 399 41,99
2025-05-13 13F Capstone Wealth Management Group LLC 0 −100,00 0
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 300 35
2025-08-12 13F Rhumbline Advisers 3 855 −2,08 445 18,40
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 29 570 772 1,40 3 170 578 −2,93
2025-07-08 13F GK Wealth Management LLC 4 762 −2,34 549 18,06
2025-07-15 13F Missouri Trust & Investment Co 50 0,00 6 25,00
2025-08-14 13F Fred Alger Management, Llc 591 021 68 174
2025-07-07 13F Roxbury Financial LLC 69 16,95 8 16,67
2025-08-12 13F Riverstone Advisors, LLC 3 744 −15,75 432 1,65
2025-09-23 NP Ark Venture Fund 9 862 0,00 1 205 28,74
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 103 676 −0,55 11 959 20,28
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 47 450 0,00 5 473 20,82
2025-08-27 13F/A Brinker Capital Investments, LLC 84 088 0,93 9 700 21,94
2025-07-08 13F First National Corp /ma/ /adv 2 230 0,00 257 21,23
2025-08-05 13F GPS Wealth Strategies Group, LLC 15 379 −0,24 1 774 20,53
2025-08-08 13F Fortis Group Advisors, LLC 12 703 18 047,14 1 552 25 750,00
2025-08-11 13F Steadview Capital Management LLC 420 859 0,00 48 546 20,81
2025-07-23 13F Prasad Wealth Partners, LLC 25 488 −0,20 2 940 20,59
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 249 754 −2,62 26 779 −6,78
2025-07-21 13F Intrinsic Value Partners, LLC 13 694 −0,60 1 580 20,08
2025-08-14 13F Icon Wealth Advisors, LLC 52 127 0,31 6 013 21,19
2025-07-22 13F Diligent Investors, LLC 2 833 −42,31 327 −30,34
2025-08-07 13F Clarity Wealth Advisors, LLC 4 335 0,00 500 21,07
2025-08-13 13F Capital Fund Management S.a. Call 415 100 −50,42 47 882 −40,10
2025-08-13 13F Capital Fund Management S.a. Put 336 000 −38,01 38 758 −25,11
2025-08-14 13F Bnp Paribas 7 409 −19,48 854 −3,06
2025-08-08 13F Flaharty Asset Management, LLC 2 145 0,00 247 21,08
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 4 763 271 5,87 549 381 28,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 90,77 84 55,56
2025-08-07 13F Addison Advisors LLC 532 −9,22 61 10,91
2025-07-18 13F PFG Investments, LLC 7 487 10,01 864 32,97
2025-08-06 13F Ing Groep Nv 16 322 1 883
2025-08-07 13F Allworth Financial LP 20 417 51,82 2 355 84,13
2025-08-07 13F Guardian Partners Inc. 14 060 3,76 1 612 35,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 300 −76,92 32 −77,93
2025-08-14 13F Bamco Inc /ny/ 2 664 940 5,75 307 401 27,76
2025-08-14 13F Castle Hook Partners LP 1 218 885 66,03 140 598 100,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 510 25,58 751 52,13
2025-08-14 13F Diversify Wealth Management, Llc 45 968 1,44 6 863 53,12
2025-07-23 13F DMG Group, LLC 10 203 −14,38 1 177 3,43
2025-08-13 13F Knollwood Investment Advisory, LLC 20 710 0,00 2 389 20,79
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 75 750 −1,94 8 738 18,47
2025-08-14 13F Aquatic Capital Management LLC 198 876 176,30 22 940 233,82
2025-08-01 13F AustralianSuper Pty Ltd 203 016 23 430
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 015 −25,98 477 −39,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 31 673 935 −6,87 3 654 12,50
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-07-09 13F Bank of New Hampshire 1 300 0,00 150 20,16
2025-09-23 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 600 −3,97 33 070 23,53
2025-09-23 NP ARKK - ARK Innovation ETF 3 074 653 27,49 375 753 64,01
2025-08-04 13F Buckhead Capital Management Llc 3 400 0,00 392 20,99
2025-08-14 13F Ardsley Advisory Partners Lp 59 400 46,13 6 852 76,53
2025-07-14 13F S.A. Mason LLC 535 0,00 62 19,61
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 51 549 6,70 5 946 29,04
2025-08-04 13F Flagship Harbor Advisors, Llc 45 886 0,28 5 293 21,18
2025-08-05 13F Intellectus Partners, LLC 25 482 0,97 2 939 22,00
2025-08-08 13F Foundations Investment Advisors, LLC 9 802 13,86 1 131 37,47
2025-08-07 13F Axiom International Investors Llc /de 749 742 110,95 86 483 154,85
2025-08-27 NP BGAFX - Baron Global Advantage Fund 466 699 −1,42 53 834 19,22
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 406 095 18,90 38 624 −3,10
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 163 400 −15,25 18 848 2,49
2025-08-12 13F Providence Wealth Advisors, LLC 1 750 263
2025-08-05 13F Sumitomo Life Insurance Co 11 914 −5,49 1 374 14,21
2025-08-11 13F Banque Cantonale Vaudoise 1 551 −52,14 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-14 13F Norinchukin Bank, The 35 674 4 115
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1 238 143
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-01 13F Petra Financial Advisors Inc 3 882 448
2025-08-14 13F Macquarie Group Ltd 1 214 209 1,00 145 200 21,22
2025-08-13 13F StoneX Group Inc. 3 066 −44,95 354 −33,77
2025-05-06 13F Birchcreek Wealth Management, LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 128 576 81,63 130 181 119,43
2025-08-08 13F Advyzon Investment Management, LLC 2 099 8,20 242 30,81
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 10 544 1 216
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 568 −20,41 2 514 −20,42
2025-07-18 13F Trust Co Of Vermont 1 014 0,00 117 20,83
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 7 500 865
2025-07-25 13F Legal Advantage Investments, Inc. 26 110 8,30 3 012 30,80
2025-08-13 13F Himension Fund 8 819 1 017
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 699 789 −6,73 80 721 12,68
2025-07-23 13F Fulton Breakefield Broenniman Llc 7 149 11,32 825 34,42
2025-07-17 13F Smith Anglin Financial, LLC 2 007 232
2025-09-22 NP TGWRX - Transamerica Large Growth R 94 734 −5,51 11 577 21,56
2025-08-08 13F Wrapmanager Inc 8 531 −7,81 984 11,44
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 99 816 −4,06 9 521 −13,94
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 −99,99 1 −99,99
2025-08-12 13F Personal Cfo Solutions, Llc 18 398 4,22 2 122 25,93
2025-07-11 13F Diversified Trust Co 9 073 66,78 1 047 101,54
2025-07-23 13F Tcfg Wealth Management, Llc 3 895 −29,97 449 −15,44
2025-07-17 13F Greenleaf Trust 3 985 −3,88 460 16,20
2025-08-13 13F Capital Analysts, Inc. 102 −17,07 0
2025-08-07 13F Pembroke Management, LTD 13 964 42,82 2 193 135,05
2025-08-13 13F Marshall Wace, Llp 599 948 −61,87 69 204 −53,93
2025-08-14 13F Benjamin Edwards Inc 43 941 5,95 5 069 28,01
2025-08-14 13F Canada Pension Plan Investment Board 5 280 409 −11,16 609 416 7,77
2025-08-14 13F Harwood Advisory Group, LLC 10 0,00 1 0,00
2025-08-14 13F TCG Advisory Services, LLC Call 2 000 0,00 231 21,05
2025-08-14 13F Balyasny Asset Management Llc Call 30 800 −74,42 3 553 −69,10
2025-08-14 13F TCG Advisory Services, LLC 49 800 2 836,32 5 744 3 467,70
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 673 424 −13,76 423 729 4,19
2025-08-14 13F Balyasny Asset Management Llc Put 63 500 −64,54 7 325 −57,17
2025-08-08 13F Horrell Capital Management, Inc. 265 0,38 31 20,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 899 40,09 680 70,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 75 379 2,39 8 676 23,91
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-07-22 13F Kercheville Advisors, LLC 7 605 −17,83 877 −0,68
2025-07-23 13F Trueblood Wealth Management, LLC 3 313 0,00 382 20,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 141 132
2025-08-08 13F Turn8 Private Wealth Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3 207 −1,50 370 19,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −203 −23
2025-08-14 13F Two Sigma Investments, Lp 85 630 205,82 9 877 269,51
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 110 4,76 10 −16,67
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 9 718 −3,76 1 121 16,18
2025-07-25 13F M.e. Allison & Co., Inc. 4 500 0,00 519 20,98
2025-07-14 13F Occidental Asset Management, LLC 3 175 −14,26 366 3,68
2025-07-02 13F Jacobs & Co/ca 2 478 0
2025-07-23 13F Sax Wealth Advisors, Llc 6 349 1,24 732 22,41
2025-08-13 13F MIG Capital, LLC 23 513 199,99 2 712 262,57
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
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 516 005 60,78 49 078 31,03
2025-08-05 13F State Of Michigan Retirement System 117 200 0,00 13 519 20,93
2025-08-08 13F Capital Investment Advisory Services, LLC 6 137 17,05 708 41,40
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 5 171 392 13,56 596 520 37,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 145 610 −2,75 13 822 −2,83
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 000 0,00 41 918 28,64
2025-08-14 13F Select Equity Group, L.P. 2 246 473 92,50 259 124 132,56
2025-08-18 13F/A National Bank Of Canada /fi/ 10 449 899 13,83 1 202 599 38,20
2025-05-01 13F Schechter Investment Advisors, LLC 21 273 2,26 2 031 −8,14
2025-08-06 13F Vestmark Advisory Solutions, Inc. 242 465 39,22 27 968 68,20
2025-08-05 13F Prospect Financial Services LLC 2 635 0,00 251 0,00
2025-08-14 13F Rip Road Capital Partners LP 29 539 3 407
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 28,47 44 53,57
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 51 2,00 5 −20,00
2025-07-09 13F Breakwater Capital Group 5 861 0,00 676 20,93
2025-08-13 13F Integrity Investment Advisors, LLC 4 574 −0,13 528 20,59
2025-07-30 13F Caliber Wealth Management, LLC / KS 6 239 39,11 720 66,05
2025-08-13 13F Mackenzie Financial Corp 9 291 485 7,43 1 072 320 30,33
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 1 136 108
2025-08-12 13F APG Asset Management N.V. 727 259 1 616,81 71 456 1 815,68
2025-08-01 13F Bank of Jackson Hole Trust 6 360 0,00 734 2,95
2025-08-07 13F Resolute Advisors LLC 42 330 −0,23 4 883 20,51
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 568 7,98 65 30,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 83 312 −10,30 7 955 −19,45
2025-08-14 13F Next Century Growth Investors Llc 27 444 −42,25 3 166 −30,24
2025-08-07 13F HighPoint Advisor Group LLC 25 443 −1,58 2 935 14,74
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 759 47,32 203 77,19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 569 031 666,50 54 058 70,23
2025-08-14 13F Investment House Llc 5 660 1,07 653 22,10
2025-07-23 13F Watershed Private Wealth Llc 13 186 −0,02 1 521 20,81
2025-08-08 13F Advisory Resource Group 10 922 4,82 1 260 26,66
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 675 82
2025-09-23 NP POLRX - Polen Growth Fund Investor Class 2 511 630 −6,95 306 946 19,70
2025-06-26 NP FCNSX - Fidelity Series Canada 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 2 543 700 −5,04 241 934 −22,61
2025-08-04 13F Saxony Capital Management, LLC 3 412 11,69 394 35,05
2025-08-14 13F Polar Capital Holdings Plc 1 613 211 14,10 186 084 37,84
2025-07-08 13F Rise Advisors, LLC 1 301 −0,38 150 20,97
2025-07-18 13F Truist Financial Corp 385 501 5,00 44 467 26,85
2025-08-14 13F Gen-Wealth Partners Inc 10 −50,00 1 0,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14 663 357 3,42 1 691 418 24,94
2025-07-21 13F HighMark Wealth Management LLC 378 −11,68 44 7,50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 107 26,50 1 166 52,89
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 489 13,70 266 8,16
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-07-23 13F Roundview Capital LLC 11 169 −4,23 1 288 15,72
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15 538 −19,13 1 792 −2,18
2025-08-13 13F Capital Research Global Investors 9 857 851 −57,68 1 137 023 −48,88
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 677 −70,52 1 924 −64,36
2025-08-13 13F Hsbc Holdings Plc 774 951 18,33 89 478 43,64
2025-08-13 13F Hsbc Holdings Plc Call 25 900 −13,09 2 977 4,90
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 283 0,00 148 20,49
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 746 22,50 71 −1,41
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 157 116 23,00 18 123 48,76
2025-06-26 NP FICDX - Fidelity Canada 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 381 200 −5,24 36 256 −22,78
2025-08-13 13F Vance Wealth, Inc. 4 448 11,42 513 34,65
2025-08-13 13F Benedict Financial Advisors Inc 3 730 0,00 430 21,13
2025-08-14 13F Sei Investments Co 2 587 018 −5,88 298 412 13,70
2025-07-31 13F Hartford Financial Management Inc. 136 0,00 16 25,00
2025-07-17 13F LVW Advisors, LLC 4 864 75,85 561 112,50
2025-07-22 13F Simplicity Wealth,LLC 16 087 −41,00 1 856 −28,74
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 −100,00 0 −100,00
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 8 918 418 27,27 1 027 295 53,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −9 −1
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 109 319 41,72 333 381 35,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 7 193 0,00 686 −10,21
2025-08-14 13F Investment Management Corp of Ontario 200 757 −24,65 23 157 −8,96
2025-07-22 13F Alta Wealth Advisors LLC 19 339 0,00 2 231 20,87
2025-07-29 13F Regions Financial Corp 6 054 68,03 698 102,91
2025-07-25 13F Richardson Financial Services Inc. 15 −21,05 2 0,00
2025-08-13 13F PineBridge Investments, L.P. 4 114 −28,14 646 −17,50
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 8 579 990
2025-08-04 13F Mayflower Financial Advisors, LLC 8 075 3,78 931 25,47
2025-07-28 NP VCINX - International Growth Fund 63 559 −3,71 6 815 −7,83
2025-08-14 13F Bbr Partners, Llc 8 729 33,00 1 007 60,70
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 387 595 59,30 44 700 92,53
2025-08-21 NP Thornburg Income Builder Opportunities Trust 17 500 0,00 2 019 20,91
2025-08-13 13F Strategy Capital LLC 1 829 917 4,49 211 081 26,23
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 7 831 1,60 903 22,86
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 136 702 −58,71 12 987 −66,42
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 −100,00 0
2025-07-25 13F Yarger Wealth Strategies, Llc 3 385 11,86 390 35,42
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 21 200 −8,62 3 330 4,82
2025-08-05 13F Bridgewater Advisors Inc. 9 010 0,23 1 125 26,43
2025-07-24 13F SLT Holdings LLC 5 550 0,00 640 20,98
2025-07-24 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 762 930 1,14 88 003 51,32
2025-07-22 13F Gemmer Asset Management LLC 2 340 0,00 270 20,63
2025-08-07 13F Montag A & Associates Inc 17 105 −4,27 1 973 15,65
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 486 12,49 2 017 36,40
2025-08-12 13F Prudential Financial Inc 5 575 −86,53 642 −83,72
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5 775 0,00 666 18,29
2025-08-13 13F Alerus Financial Na 28 928 −0,91 3 337 19,70
2025-06-26 NP USSCX - Science & Technology Fund Shares 25 708 3,70 2 442 −15,65
2025-08-14 13F Long Walk Management Lp 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 9 569 0,00 1 104 20,81
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 243 990 −4,41 28 144 15,49
2025-08-13 13F Columbus Hill Capital Management, L.P. 46 900 5 410
2025-08-06 13F True Wealth Design, LLC 16 −5,88 2 0,00
2025-08-08 13F Allianz Se 60 580 −1,16 6 973 19,26
2025-08-13 13F Johnson Financial Group, Inc. 2 120 −16,73 245 0,41
2025-07-24 13F PayPay Securities Corp 6 0,00 1
2025-07-28 13F WealthPlan Investment Management, LLC 3 632 41,21 419 70,61
2025-08-13 13F Boston Family Office Llc 2 880 0
2025-08-14 13F SWAN Capital LLC 300 0,00 35 21,43
2025-07-15 13F Colonial River Wealth Management, LLC 5 666 652
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 266 −15,74 2 799 1,89
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 3 671 0,00 423 20,86
2025-08-15 13F Provenance Wealth Advisors, LLC 1 529 42,36 176 70,87
2025-05-14 13F Credit Agricole S A 58 899 6,19 5 624 −4,65
2025-07-29 13F Calamos Wealth Management LLC 3 793 −84,95 438 −81,82
2025-08-14 13F Quantessence Capital LLC 4 823 556
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −3 976 −464
2025-08-14 13F Sargent Investment Group, LLC 3 110 0,00 482 62,50
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 8 295 957
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 10 428 2,66 1 203 24,17
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 163 276 −0,08 15 511 −18,73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20 701 2,58 1 967 −16,59
2025-08-13 13F Bridgewater Associates, LP 7 445 −14,61 857 3,26
2025-07-29 13F Horst & Graben Wealth Management LLC 7 616 −1,54 879 18,97
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 462 167 −2,31 53 311 18,02
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 985 0,29 663 −18,65
2025-08-13 13F Polen Capital Management Llc 14 690 160 −3,80 1 694 510 16,22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5 231 257 4,37 603 425 26,08
2025-08-12 13F Centric Wealth Management 1 569 235
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-06-26 NP USAAX - Growth Fund Shares 276 069 −6,84 26 227 −24,22
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 645 389 390 859
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 91 877 19,23 9 851 14,15
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 39 795 4 590
2025-04-28 NP UMMA - Wahed Dow Jones Islamic World ETF 44 818 −29,43 5 041 −31,32
2025-07-23 13F GGM Financials LLC 1 759 203
2025-05-27 NP NMIEX - Active M International Equity Fund 15 206 −31,81 1 452 −38,78
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1 699 3,85 196 25,81
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 191 699 −5,41 22 112 14,27
2025-08-08 13F Sustainable Growth Advisers, LP 128 662 11,80 14 841 35,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 259 860 28,67 29 975 55,45
2025-03-27 NP TGRHX - Transamerica International Growth I2 232 077 18,16 27 107 76,47
2025-08-08 13F MTM Investment Management, LLC 1 025 118
2025-08-12 13F OneAscent Financial Services LLC 2 523 −11,16 0
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-25 NP FNDC - Schwab Fundamental International 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 32 246 −36,78 3 439 −40,06
2025-07-24 13F WMG Financial Advisors, LLC 2 440 0,00 281 21,12
2025-07-18 13F Impact Capital Partners LLC 4 512 −0,70 520 20,09
2025-07-29 13F Latitude Advisors, LLC 3 789 3,05 437 24,50
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 23 272 −15,70 2 684 1,94
2025-07-30 13F LGT Financial Advisors LLC 184 21
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 231 739 2,82 27 23,81
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 670 77
2025-08-12 13F Picton Mahoney Asset Management 1 759 717 246 358,96 202
2025-07-10 13F Secure Asset Management, LLC 4 459 9,02 514 31,79
2025-07-25 13F Verdence Capital Advisors LLC 24 117 8,05 2 782 30,50
2025-07-10 13F YHB Investment Advisors, Inc. 2 730 0,18 315 20,77
2025-08-05 13F Uniting Wealth Partners, LLC 3 000 0,00 346 19,31
2025-08-14 13F J. Goldman & Co LP Call 3 000 −88,00 346 −85,50
2025-08-05 13F K.J. Harrison & Partners Inc 44 227 181,22 5 091 240,08
2025-08-11 13F Mindset Wealth Management, Llc 2 904 −0,89 335 19,71
2025-08-14 13F J. Goldman & Co LP 19 460 −95,56 2 245 −94,64
2025-07-23 13F Tectonic Advisors Llc 11 939 −0,76 1 377 19,95
2025-07-28 13F Ritholtz Wealth Management 27 936 20,65 3 222 45,79
2025-08-22 NP COMAX - DWS Communications Fund Class A 5 893 −23,62 680 −7,62
2025-07-17 13F Beacon Capital Management, LLC 3 096 −5,29 357 14,42
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3 035 115,71 350 161,19
2025-08-13 13F Qtron Investments LLC 13 261 0,00 1 526 21,02
2025-08-06 13F Legacy Wealth Managment, LLC/ID 16 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −124 098 −225,22 −14 313 −251,81
2025-09-15 13F/A Arthedge Capital Management, LLC 188 000 0,00 21 686 20,81
2025-07-23 13F Independent Solutions Wealth Management, LLC 39 099 −2,06 4 510 18,34
2025-08-19 13F Cim, Llc 14 147 13,07 1 632 36,60
2025-08-08 13F Larson Financial Group LLC Call 200 0,00 12 37,50
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 79 004 9,90 9 113 32,78
2025-08-27 NP BFGFX - Baron Focused Growth Fund 675 000 0,00 77 861 20,93
2025-07-11 13F Arthur M. Cohen & Associates, Llc 42 343 −3,30 4 884 16,84
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 1 235 142
2025-07-29 13F Private Wealth Management Group, LLC 518 0,00 60 20,41
2025-08-14 13F Caerus Investment Advisors, LLC 2 218 256
2025-08-14 13F Berkshire Capital Holdings Inc 10 −99,99 1 −99,99
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 80 054 7,33 8 554 2,41
2025-08-01 13F May Hill Capital, LLC 2 662 −9,52 307 9,64
2025-08-14 13F Citadel Advisors Llc Put 2 403 800 44,89 277 278 75,05
2025-07-28 NP QINT - American Century Quality Diversified International 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 13 276 13,25 1 423 8,46
2025-08-07 13F Legacy Financial Advisors, Inc. 10 790 −0,59 1 245 20,08
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 1 552 −4,14 179 16,23
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 11 757 0,00 1 118 −10,63
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15 400 10,00 1 465 −10,35
2025-08-14 13F Citadel Advisors Llc Call 2 333 400 −24,74 269 158 −9,08
2025-07-15 13F Norden Group Llc 37 375 −3,23 4 311 16,92
2025-07-18 13F TABR Capital Management, LLC 1 875 −44,51 216 −32,92
2025-07-23 13F Maryland State Retirement & Pension System 165 345 −3,17 19 085 17,19
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 128 671 15 029
2025-08-04 13F Heritage Investors Management Corp 4 651 −1,59 1
2025-08-13 13F Guggenheim Capital Llc 286 580 4 199,77 33 057 5 097,64
2025-07-25 13F PrairieView Partners, LLC 200 0,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 54 571 −18,25 6 669 5,17
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 7 584 1,62 875 22,75
2025-07-31 13F City State Bank 200 0,00 23 21,05
2025-08-12 13F EULAV Asset Management 84 000 −11,58 9 689 6,82
2025-08-26 13F/A Thrivent Financial For Lutherans 20 988 57,14 2 100,00
2025-08-11 13F Heritage Wealth Advisors 85 0,00 10 12,50
2025-08-14 13F Sciencast Management LP 0 −100,00 0
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 36 654 −3,19 3 930 −7,31
2025-08-05 13F Key FInancial Inc 344 0,00 40 21,88
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 30 883 −0,35 3 562 20,38
2025-07-30 13F Greatmark Investment Partners, Inc. 3 125 0,00 360 20,81
2025-08-07 13F Greystone Financial Group, LLC 4 645 0,96 536 21,87
2025-08-14 13F Fiduciary Trust Co 7 341 0,88 847 21,90
2025-08-08 13F Calamos Advisors LLC Call 52 000 4 960
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 157 470 18 164
2025-08-13 13F AMJ Financial Wealth Management 0 −100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Sandler Capital Management 32 547 64,42 3 754 98,62
2025-07-17 13F Janney Montgomery Scott LLC 189 070 18,86 22 40,00
2025-07-09 13F Woodstock Corp 8 475 −28,12 978 −13,16
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex 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 9 645 −3,56 1 179 23,87
2025-07-24 13F Louisbourg Investments Inc. 108 287 −1,31 12 466 19,30
2025-07-24 13F Acima Private Wealth, Llc 3 251 0,00 375 20,97
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 58 356 22,91 6 731 48,65
2025-07-23 13F Winthrop Advisory Group LLC 5 345 0,47 617 21,50
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13 609 32,62 1 570 60,27
2025-04-18 13F Prosperity Wealth Management, Inc. Call 0 −100,00 0 −100,00
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 103 684 19,92 11 960 44,87
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 4 297 880 0,23 408 776 −18,31
2025-07-25 13F Montrusco Bolton Investments Inc. 45 388 18,55 5 224 43,48
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 724 84
2025-04-02 13F Marcum Wealth, LLC 4 708 −59,41 450 −63,50
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 331 223 −2,47 38 207 17,83
2025-08-12 13F Edmond De Rothschild Holding S.a. 121 0,00 14 18,18
2025-08-13 13F Natixis Advisors, L.p. 1 432 584 −4,45 165 15,38
2025-08-06 13F Golden State Wealth Management, LLC 686 −6,79 79 12,86
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 947 −32,02 90 −39,19
2025-07-25 13F Sequoia Financial Advisors, LLC 19 751 13,02 2 278 36,57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 116 696 −15,64 13 459 2,27
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7 603 −0,60 877 20,14
2025-07-07 13F Global Wealth Strategies & Associates 263 182,80 30 275,00
2025-07-23 13F Triasima Portfolio Management inc. 134 249 −14,38 15 453 3,61
2025-07-17 13F TBH Global Asset Management, LLC 6 363 2,60 734 23,82
2025-08-05 13F SS&H Financial Advisors, Inc. 2 320 0,00 268
2025-08-28 NP TPIF - Timothy Plan International ETF 2 090 6,42 241 29,57
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −14 284 −1 648
2025-04-17 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 73 932 6,55 8 528 28,74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 12 582 0,00 1 200 −10,25
2025-08-27 NP TDI - Touchstone Dynamic International ETF 8 548 33,56 986 62,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 700 7,69 81 8,11
2025-03-31 NP SPTE - SP Funds S&P Global Technology ETF 11 234 22,03 1 316 82,89
2025-08-12 13F Cumberland Partners Ltd 14 495 0,00 1 671 21,17
2025-08-14 13F Rafferty Asset Management, LLC 110 701 12 769
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 33 541 −49,44 3 596 −51,60
2025-08-13 13F Baker Avenue Asset Management, LP 190 077 −4,77 21 925 15,06
2025-07-28 13F JGP Wealth Management, LLC 6 113 21,46 705 46,88
2025-08-27 NP TOGA - Tremblant Global ETF 50 890 5 870
2025-07-16 13F Signaturefd, Llc 51 066 1,05 5 890 22,07
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −50 538 −4 801
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0
2025-08-12 13F Cravens & Co Advisors, LLC 7 472 −2,53 862 17,78
2025-08-14 13F SIG North Trading, ULC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 128 709 −7,35 14 847 12,05
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 4 780 0,00 551 20,83
2025-08-13 13F Bank Of Nova Scotia 3 663 351 −3,00 422 395 17,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 4 298 −9,13 496 9,76
2025-08-14 13F Bienville Capital Management, LLC 8 000 923
2025-08-14 13F Axa S.a. 503 660 133,10 58 097 181,61
2025-08-15 13F Morgan Stanley 29 332 704 −2,36 3 383 528 17,96
2025-07-09 13F Procyon Private Wealth Partners, LLC 19 604 −76,54 2 261 −71,66
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-08 13F Accredited Investors Inc. 6 355 0,00 733 20,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 360 0,00 145 −4,61
2025-07-14 13F Abound Wealth Management 2 189 8,42 253 31,25
2025-07-10 13F Wedmont Private Capital 2 096 −24,41 240 3,02
2025-08-14 13F Janus Henderson Group Plc 4 916 681 18,16 567 118 40,99
2025-07-28 13F Td Asset Management Inc 8 409 674 −4,54 968 065 15,49
2025-08-04 13F Roble, Belko & Company, Inc 30 0,00 0
2025-08-13 13F 1832 Asset Management L.P. 3 108 563 72,48 358 573 108,38
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 418 943 11 359,05 48 325 13 786,49
2025-08-11 13F Principal Securities, Inc. 14 293 −7,75 1 649 0,06
2025-07-14 13F Harrington Investments, INC 4 952 0,00 571 20,97
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 324 −38,81 1 266 −50,26
2025-08-06 13F Souders Financial Advisors 6 947 −7,74 801 11,56
2025-08-12 13F Landscape Capital Management, L.l.c. 13 383 1 544
2025-08-01 13F Austin Private Wealth, LLC 2 574 14,91 297 38,97
2025-07-17 13F Alpine Bank Wealth Management 1 294 29,40 149 56,84
2025-08-14 13F One Madison Group Llc 280 000 9,09 32 298 31,79
2025-08-11 13F HighTower Advisors, LLC Put 0 −100,00 0
2025-08-13 13F MONECO Advisors, LLC 6 685 0,89 771 21,99
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 293 440 35,78 27 877 10,43
2025-08-05 13F iA Global Asset Management Inc. 134 910 16
2025-08-22 NP MUOIX - US Core Portfolio Class I 67 880 341,93 7 830 434,40
2025-08-14 13F Hrt Financial Lp 18 500 −60,47 2 −50,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8 548 −4,13 986 15,86
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 4 341 104,57 531 104,63
2025-08-13 13F Edgewood Management Llc 9 558 067 10,55 1 102 523 33,55
2025-08-08 13F Thoroughbred Financial Services, Llc 97 809 −14,34 11 10,00
2025-08-06 13F Stone House Investment Management, LLC 221 0,00 25 19,05
2025-08-11 13F Aptus Capital Advisors, LLC 11 213 1,79 1 293 23,03
2025-08-13 13F Cary Street Partner Investment Advisory Llc 456 28,45 53 57,58
2025-08-14 13F Transamerica Financial Advisors, Inc. 34 537 −0,82 3 984 132 666,67
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 555 −1,99 295 18,55
2025-07-10 13F Global Financial Private Client, LLC 3 273 0,00 378 20,83
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 383 109 16,64 41 077 11,66
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19 628 −53,77 2 399 −40,59
2025-08-01 13F Envestnet Asset Management Inc 2 092 429 3,34 241 362 24,85
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 208 −3,11 601 16,96
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 1 270 077 −37,79 135 712 −40,65
2025-08-14 13F Financial Network Wealth Advisors LLC 974 2,85 112 24,44
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 2 800 30,23 323 57,07
2025-08-08 13F Meridian Wealth Management, LLC 122 837 −0,56 14 169 20,14
2025-08-05 13F Mission Wealth Management, Lp 3 790 −25,07 437 −9,34
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995 −9,79 115 8,57
2025-08-14 13F Peapack Gladstone Financial Corp 9 233 −1,46 1
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 163 111
2025-08-29 NP JAFSX - Science & Technology Trust NAV 103 986 14,49 11 995 38,45
2025-07-23 13F Bear Mountain Capital, Inc. 50 0,00 6 50,00
2025-08-14 13F Susquehanna International Group, Llp Put 3 670 500 19,19 423 392 44,00
2025-08-14 13F Susquehanna International Group, Llp 762 669 −14,10 87 974 3,78
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 195 000 18 551
2025-08-14 13F Susquehanna International Group, Llp Call 3 061 300 −23,16 353 121 −7,17
2025-08-14 13F Fwl Investment Management, Llc 300 0,00 35 21,43
2025-08-06 13F Legacy Investment Solutions, LLC 16 2
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 5 029 −33,31 580 −19,33
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 9 688 −10,91 1 118 7,61
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 93 287 302,95 10 761 303,00
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 24 446 −1,32 2 820 19,20
2025-07-29 13F Private Trust Co Na 7 543 −12,24 870 6,10
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-21 NP NODE - Onchain Economy ETF 1 232 142
2025-07-29 13F Lyell Wealth Management, Lp 164 816 2,84 19 012 24,25
2025-08-06 13F Garrison Point Advisors, Llc 6 160 −5,88 711 13,78
2025-07-15 13F SJS Investment Consulting Inc. 274 −21,71 32 −6,06
2025-07-22 13F IMC-Chicago, LLC Put 1 656 000 45,21 191 020 75,43
2025-07-23 13F Steel Peak Wealth Management LLC 45 705 −1,29 5 272 19,25
2025-07-22 13F IMC-Chicago, LLC Call 1 566 900 7,85 180 742 30,29
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 411 482 7,25 47 464 29,57
2025-07-17 13F Clean Yield Group 364 −37,46 42 −25,45
2025-08-07 13F Allen Investment Management LLC 598 461 15,91 68 997 40,09
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 645 −7,33 74 12,12
2025-07-18 13F Bourgeon Capital Management Llc 3 608 416
2025-08-06 13F Commonwealth Equity Services, Llc 399 263 −13,69 46 4,55
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 13 128 0,00 1 514 20,93
2025-07-31 13F Guardian Asset Advisors, LLC 11 097 1,46 1 280 22,61
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 41 812 0,22 4 823 21,09
2025-08-06 13F Simmons Bank 2 369 −9,06 273 10,08
2025-08-14 13F Silvercrest Asset Management Group Llc 37 890 −60,43 4 371 −52,20
2025-07-07 13F Trust Co 0 −100,00 0
2025-03-27 NP HFGO - Hartford Large Cap Growth ETF 9 874 1 153
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 836 213 39,85 96 457 68,95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 125 −8,98 107 −26,39
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 5 800 552
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1 675 190
2025-07-21 13F Grassi Investment Management 45 955 −0,97 5 25,00
2025-07-18 13F BSW Wealth Partners 2 405 1,14 277 22,03
2025-07-21 13F 111 Capital 14 899 1 719
2025-07-23 13F Steel Peak Wealth Management LLC Put 138 −16,36
2025-08-01 13F Gwn Securities Inc. 1 774 −57,59 205 −48,87
2025-08-04 13F Emerald Mutual Fund Advisers Trust 2 206 254
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 565 −4,18 296 16,14
2025-08-04 13F Rede Wealth, LLC 5 312 0,00 613 20,71
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 5 832 −60,60 673 −52,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 34 444 41,19 3 973 70,59
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 41 685 67,43 4 808 102,27
2025-08-04 13F Wolverine Asset Management Llc Call 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 15 266 1 761
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 776 90
2025-08-05 13F Bank of New York Mellon Corp 3 769 075 12,14 434 763 35,47
2025-08-12 13F Country Trust Bank 78 0,00 9 14,29
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 2 665 −14,31 326 10,17
2025-07-24 13F Weaver Capital Management LLC 53 335 −0,11 6 152 20,70
2025-07-24 13F Jfs Wealth Advisors, Llc 1 325 0,00 153 20,63
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 480 711
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 60 765 −10,20 7 009 8,50
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-08-06 13F Nvwm, Llc 14 689 28,31 1 694 54,99
2025-07-23 13F Cornerstone Enterprises, Llc 7 360 53,62 849 85,56
2025-07-15 13F Accurate Wealth Management, LLC 3 371 −1,09 388 36,14
2025-08-18 13F Wolverine Trading, Llc Call 1 073 000 121 946
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 700 0,00 80 383 −4,27
2025-07-16 13F Pacific Sage Partners, LLC 2 053 237
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 456 26,79 1 206 53,70
2025-07-15 13F Focused Wealth Management, Inc Call 800 92
2025-07-15 13F Focused Wealth Management, Inc 6 428 0,00 741 20,88
2025-08-18 13F Wolverine Trading, Llc Put 503 300 57 200
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 164 154 1,38 18 935 22,49
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4 700 44,26 542 74,84
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 850 428,57 213 545,45
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 848 −2,97 91 −7,22
2025-05-02 13F Forte Capital Llc /adv 0 −100,00 0
2025-04-17 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 413 424 −7,42 47 586 11,72
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 397 005 10,26 45 795 33,34
2025-08-08 13F Sculati Wealth Management, LLC 1 840 212
2025-08-13 13F Brown Advisory Inc 2 066 884 5 193,59 238 419 6 297,05
2025-08-13 13F NZS Capital, LLC 608 677 14,51 70 211 38,34
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 394 −4,66 276 15,48
2025-07-22 13F Apexium Financial, Lp 25 822 0,04 2 979 20,86
2025-08-13 13F Lido Advisors, LLC Put 2 900 456
2025-07-23 13F Joel Isaacson & Co., LLC 2 337 0,00 270 20,63
2025-08-13 13F Lido Advisors, LLC 75 131 63,51 8 666 97,54
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 20 000 190
2025-08-05 13F Blue Barn Wealth, LLC 6 948 −0,33 801 20,45
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 092 175,05 933 232,03
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 46 272 3,26 4 396 −16,03
2025-08-14 13F IPG Investment Advisors LLC 2 743 −85,98 316 −83,07
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 51 996 −2,58 5 998 17,70
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 59 760 −64,18 6 893 −56,69
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-06 13F Soltis Investment Advisors LLC 6 908 16,69 797 40,88
2025-08-19 13F Liontrust Investment Partners LLP 258 274 227,69 29 788 295,84
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 5 660 −57,57 651 −48,66
2025-09-23 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 19 159 −23,36 2 341 −1,43
2025-08-05 13F Jessup Wealth Management, Inc 63 031 0,37 7 271 21,27
2025-08-11 13F NewEdge Wealth, LLC 49 760 9,87 7 517 73,84
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 76 619 8 838
2025-08-13 13F Westerkirk Capital Inc. 61 410 7 084
2025-08-12 13F Boreal Capital Management LLC 1 140 131
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 932 0,00 44 454 −18,66
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 213 −3,71 1 755 16,31
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 3 597 386
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 107 −61,80 11 043 −68,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 429 400 8,65 49 531 31,27
2025-08-12 13F Choate Investment Advisors 3 267 −26,98 377 −11,94
2025-08-15 13F Captrust Financial Advisors 30 172 −3,88 3 480 16,12
2025-08-14 13F Principal Street Partners, LLC 2 008 232
2025-08-14 13F First Manhattan Co 9 333 −2,32 1 077 17,98
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 000 714,29 16 245 562,52
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-07-24 13F Thompson Investment Management, Inc. 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-08-07 13F Lakeridge Wealth Management LLC 6 656 1,48 768 22,52
2025-08-14 13F Ampersand Capital Group, L.P. 184 763 5,57 21 312 27,54
2025-08-14 13F Caption Management, LLC 33 850 3 905
2025-08-27 13F/A Putney Financial Group LLC 17 813 −0,67 2 055 19,98
2025-08-14 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il 0 −100,00 0 −100,00
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 800 0,00 78 992 20,81
2025-08-06 13F Savant Capital, LLC 14 330 −3,11 1 653 17,00
2025-08-08 13F Evolution Wealth Advisors, LLC 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 662 −45,86 −178 −48,10
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 12 140 55,90 1 153 26,84
2025-04-14 13F CGC Financial Services, LLC 0 −100,00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 3 477 −1,36 401 19,35
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 460 460 2,33 49 371 −2,04
2025-07-17 13F Venture Visionary Partners LLC Call 0 −100,00 0 −100,00
2025-07-17 13F Sonora Investment Management Group, LLC 2 642 7,97 305 30,47
2025-07-17 13F Addenda Capital Inc. 715 742 −10,38 112 414 2,82
2025-08-08 13F Larson Financial Group LLC 5 649 75,11 652 111,36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 69 338 35,92 7 997 63,65
2025-07-30 13F Gables Capital Management Inc. 8 400 −11,11 969 7,32
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Seven Mile Advisory 4 971 −0,04 573 20,89
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 400 −40,12 78 223 −51,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 058 105,80 237 106,09
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-28 NP IBUY - Amplify Online Retail ETF 11 665 −27,17 1 346 −12,03
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 026 −1,82 349 18,71
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 2 500 38
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 31 191 17,29 2 963 −4,60
2025-08-12 13F Accordant Advisory Group Inc 10 1
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 784 011 90 436
2025-07-22 13F PUREfi Wealth, LLC 5 581 12,61 644 35,94
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 24 535 −6,65 2 830 12,88
2025-08-14 13F Hilltop Holdings Inc. 16 804 −0,34 1 938 20,45
2025-08-13 13F Capital International Ltd /ca/ 405 845 4,02 46 814 25,67
2025-07-09 13F Westmount Partners, LLC 5 107 0,69 589 21,69
2025-08-14 13F Kovitz Investment Group Partners, LLC 15 112 187,63 1 743 247,90
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 56 000 −13,85 6 460 4,18
2025-09-24 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 45 082 13,85 5 509 46,48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 837 −0,38 212 20,57
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 199 571 34,24 23 021 62,34
2025-08-08 13F Geode Capital Management, Llc 10 731 795 19,90 1 247 007 45,54
2025-08-13 13F Lido Advisors, LLC Call 800 126
2025-08-01 13F Vision Financial Markets Llc 40 0,00 5 33,33
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 1 871 363,12 216 411,90
2025-07-31 13F Wealthfront Advisers Llc 19 909 4,38 2 297 26,08
2025-08-05 13F Accuvest Global Advisors 4 410 −25,62 508 −10,25
2025-07-24 13F Robertson Stephens Wealth Management, LLC 10 440 0,02 1 204 20,88
2025-07-09 13F Dynamic Advisor Solutions LLC 3 222 −19,39 372 −2,62
2025-07-22 13F Davidson Kahn Capital Management, LLC 2 100 0,00 242 21,00
2025-08-08 13F/A Sterling Capital Management LLC 49 257 0,27 5 682 21,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −51 355 −426,23 −5 923 −495,66
2025-07-24 13F Brucke Financial, Inc. 6 010 −2,05 693 19,07
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 6 770 0,00 643 −18,61
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3 722 −18,38 429 −2,50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19 445 1,86 2 074 −3,45
2025-07-23 13F Cohen Capital Management, Inc. 13 300 1 534
2025-08-05 13F Corton Capital Inc. 23 000 2 653
2025-08-12 13F Insigneo Advisory Services, Llc 28 976 −2,10 3 342 18,30
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5 104 25,59 589 52,33
2025-08-07 13F Pier 88 Investment Partners Llc 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. Call 8 525 000 2 589,27 983 359 3 148,94
2025-08-14 13F CIBC World Markets Inc. Put 145 000 2,11 16 726 23,36
2025-08-14 13F CIBC World Markets Inc. 7 367 819 −8,23 849 878 10,87
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-08-12 13F Vestor Capital, Llc 295 0
2025-09-23 NP ARKW - ARK Next Generation Internet ETF 952 773 40,92 116 438 81,29
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 18 556 −14,35 1 990 −18,01
2025-08-04 13F Spire Wealth Management 70 111 −15,40 7 929 0,20
2025-08-13 13F Nicolet Advisory Services, Llc 2 891 343
2025-07-14 13F Toth Financial Advisory Corp 4 561 −48,02 526 −37,16
2025-07-17 13F ERn Financial, LLC 3 290 0,00 380 20,70
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 537 220 −41,10 61 968 −28,84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 19 694 −17,99 2 272 −0,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 64 939 44,78 7 491 74,92
2025-08-07 13F Evoke Wealth, Llc 7 133 1,28 823 22,32
2025-08-01 13F First Command Advisory Services, Inc. 4 938 0,00 570 20,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 58 740 23,49 5 580 0,45
2025-08-14 13F Cibc World Markets Corp 86 761 10 008
2025-08-12 13F Tocqueville Asset Management L.p. 109 684 −1,94 12 652 18,46
2025-07-15 13F Financial Management Professionals, Inc. 362 0,28 42 20,59
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 735 22,30 85 47,37
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 13 924 105,58 1 606 148,61
2025-08-14 13F Glenmede Investment Management, LP 182 324 21 031
2025-07-11 13F Assenagon Asset Management S.A. 39 386 1,69 4 533 22,71
2025-07-28 13F Moran Wealth Management, LLC 1 800 208
2025-08-12 13F Ensign Peak Advisors, Inc 430 851 −61,86 49 681 −53,88
2025-08-13 13F Gibbs Wealth Management 39 923 4 605
2025-07-10 13F Pachira Investments Inc. 5 631 3,04 650 22,92
2025-08-07 13F Traynor Capital Management, Inc. 6 232 −5,45 702 11,61
2025-07-24 13F Total Wealth Planning & Management, Inc. 1 875 216
2025-07-31 13F Resonant Capital Advisors, LLC 3 443 7,06 397 29,32
2025-08-07 13F Aviva Plc 910 079 7,23 104 947 29,87
2025-08-06 13F Modera Wealth Management, LLC 2 678 16,99 309 41,28
2025-07-24 13F Game Plan Financial Advisors, LLC Put 50 0
2025-08-12 13F Telemark Asset Management, LLC 100 000 11 535
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 070 67,03 12 642 35,85
2025-08-13 13F EverSource Wealth Advisors, LLC 4 160 48,04 480 78,73
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 5 488 562 −11,01 630 732 6,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 65 461 −1,90 7 551 18,64
2025-07-30 13F Rnc Capital Management Llc 2 970 343
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 15 257 0,29 1 780 27,99
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 −100,00 0 −100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 170 58,88 16 33,33
2025-08-12 13F New World Advisors LLC 4 466 −33,09 515 −19,15
2025-08-14 13F Stony Point Capital LLC 501 641 219,53 57 864 286,04
2025-07-08 13F Arlington Trust Co LLC 2 100 −1,91 242 18,63
2025-08-11 13F Midwest Professional Planners, LTD. 12 554 0,88 1 448 21,89
2025-07-29 13F Koshinski Asset Management, Inc. 2 600 14,79 300 38,43
2025-07-16 13F Kennedy Investment Group 15 213 −1,49 1 755 17,48
2025-07-29 13F Uhlmann Price Securities, Llc 16 233 −11,94 1 872 6,36
2025-08-14 13F RMB Capital Management, LLC 1 998 230
2025-08-14 13F Ogborne Capital Management, Llc 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-22 13F Capital Advisors Inc/ok 9 212 0,30 1 063 21,23
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 2 352 4,21 271 13,39
2025-07-16 13F ORG Wealth Partners, LLC 21 358 5,96 2 406 22,26
2025-07-30 13F Roman Butler Fullerton & Co 2 514 313
2025-08-06 13F Black Swift Group, LLC 0 −100,00 0
2025-08-20 NP RINT - International Developed Equity Active ETF 1 071 124
2025-08-05 13F Access Investment Management LLC 273 31
2025-08-14 13F PDT Partners, LLC 40 800 −0,90 4 706 19,72
2025-07-22 13F Olistico Wealth, LLC 120 0,00 14 18,18
2025-07-24 13F M1 Capital Management LLC 2 160 249
2025-08-12 13F Putnam Fl Investment Management Co 3 456 0,03 399 20,97
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 76 565 8 209
2025-07-25 13F Atria Wealth Solutions, Inc. 21 394 −54,90 2 472 −45,42
2025-07-30 13F Schwartz Investment Counsel Inc 6 150 17,14 709 41,52
2025-08-05 13F Dunhill Financial, LLC 40 654 27 002,67 4 689 33 392,86
2025-08-14 13F ICONIQ Capital, LLC 1 675 473 −9,86 193 266 8,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 111 43,10 1 974 72,92
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −5 098 16,93 −588 41,35
2025-07-17 13F Smith, Salley & Associates 2 176 251
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 790 072 5,24 75 145 −14,23
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 43 457 0,00 5 013 20,80
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Science & Technology Partners, L.P. 3 500 404
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 13 815 −2,00 1 594 18,44
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 691 154,03 451 226,81
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 116 383 −5,91 11 056 −23,47
2025-08-04 13F Keybank National Association/oh 19 800 −2,84 2 284 17,38
2025-08-27 13F/A Squarepoint Ops LLC 10 552 −92,96 1 217 −91,49
2025-08-27 13F/A Squarepoint Ops LLC Call 594 200 22,74 68 541 48,29
2025-08-27 13F/A Squarepoint Ops LLC Put 545 300 30,11 62 900 57,19
2025-08-11 13F Kazazian Asset Management, LLC 3 650 0,00 421 20,98
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
2025-07-10 13F Stonekeep Investments, LLC 2 189 3,21 253 24,75
2025-08-19 13F Advisory Services Network, LLC 72 934 −4,36 8 913 22,43
2025-08-14 13F Royal Bank Of Canada 21 269 888 8,82 2 453 482 31,47
2025-08-13 13F Riverpark Capital Management Llc 18 059 −0,84 2 083 19,85
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 3 234 18,94 307 −3,15
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1 807 21,85 221 57,14
2025-07-24 13F Copperwynd Financial, LLC 10 417 −24,22 1 202 −8,46
2025-08-08 13F TD Capital Management LLC 179 4 375,00 21
2025-08-13 13F Winslow Capital Management, LLC 2 587 012 −0,14 298 412 33,91
2025-07-23 13F 1 North Wealth Services Llc 670 0,00 77 22,22
2025-08-06 13F Wedbush Securities Inc 23 255 −2,20 3 0,00
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 8 275 22,41 955 48,14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 531 74,14 523 111,34
2025-08-13 13F Great Diamond Partners, LLC 4 555 −2,86 525 17,45
2025-08-05 13F Bank Of Montreal /can/ Call 62 500 7 213
2025-08-05 13F Bank Of Montreal /can/ 11 334 086 5,27 1 308 076 27,69
2025-07-17 13F KG&L Capital Management,LLC 8 072 50,82 931 82,19
2025-07-28 NP VCULX - Growth Fund 44 016 −66,66 4 719 −68,09
2025-08-15 13F Binnacle Investments Inc 73 55,32 8 100,00
2025-09-18 NP JXX - Janus Henderson Transformational Growth ETF 6 637 7,69 811 38,63
2025-07-18 13F Consolidated Portfolio Review Corp 2 255 260
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 63 0,00 7 16,67
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-17 13F Keystone Global Partners, LLC 3 540 0,00 408 21,07
2025-07-11 13F Caldwell Securities, Inc 20 −50,00 2 −33,33
2025-07-23 13F Optas, LLC 1 778 205
2025-08-07 13F Accent Capital Management, LLC 480 0,00 55 22,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 394 631 107,91 160 857 151,13
2025-08-11 13F WPG Advisers, LLC 848 −2,19 98 18,29
2025-08-14 13F LM Advisors LLC 4 045 2,22 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −37 350 −3 553
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1 145 061 132 083
2025-07-09 13F Sapient Capital Llc 1 767 204
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 342 864 −20,51 127 572 −35,34
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-05-14 13F Napa Wealth Management 0 −100,00 0
2025-05-14 13F Oak Harvest Investment Services 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 565 784 8,14 65 263 29,02
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 994 1 213,56 79 989 5,53
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Empower Advisory Group, LLC 16 448 15,17 1 897 39,18
2025-07-31 13F Gill Capital Partners, Llc 5 853 −4,55 675 15,38
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −3 718 −429
2025-07-17 13F Covenant Asset Management, LLC Call 923 20,84
2025-07-17 13F Covenant Asset Management, LLC 97 556 1,19 11 253 22,25
2025-08-08 13F Pnc Financial Services Group, Inc. 121 418 5,88 14 006 27,91
2025-07-29 13F International Assets Investment Management, Llc 14 682 4,79 1 694 26,63
2025-07-17 13F Sterling Investment Advisors, Ltd. 32 560 0,06 3 756 20,90
2025-08-13 13F Russell Investments Group, Ltd. 1 576 336 6,48 181 568 28,45
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 213 146 −25,92 22 854 −29,08
2025-07-10 13F Fulton Bank, N.a. 3 840 30,35 443 57,30
2025-07-25 13F Concurrent Investment Advisors, LLC 14 521 5,19 1 675 27,11
2025-07-16 13F Essex Financial Services, Inc. 5 609 47,02 647 77,47
2025-08-14 13F Ubs Asset Management Americas Inc 1 910 148 15,85 220 336 39,96
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-15 13F Kestra Investment Management, LLC 35 0,00 3 0,00
2025-07-31 13F Whipplewood Advisors, LLC 1 096 502,20 126 110,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 141 −99,99 13 −99,99
2025-08-14 13F Point72 (DIFC) Ltd Put 1 900 −97,63 219 −97,14
2025-07-21 13F J. Safra Sarasin Holding AG 3 098 30,06 357 57,27
2025-08-14 13F Point72 (DIFC) Ltd Call 6 200 −91,91 715 −90,22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8 675 −20,58 1 001 −3,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 9 625 1 110
2025-07-25 13F Total Clarity Wealth Management, Inc. 4 680 −7,46 540 0,37
2025-08-14 13F Tudor Investment Corp Et Al Call 440 800 643,34 50 846 798,18
2025-08-14 13F Tudor Investment Corp Et Al Put 99 700 214,51 11 500 280,04
2025-08-06 13F AE Wealth Management LLC 21 492 −13,83 2 479 4,12
2025-05-16 13F Redwood Investments, LLC 2 544 0,00 243 −10,37
2025-08-15 13F WealthCollab, LLC 267 0,00 31 20,00
2025-07-21 13F Abundance Wealth Counselors 2 010 0
2025-08-08 13F Sittner & Nelson, Llc 1 484 7,23 171 29,55
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 600 0,00 0
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 23 415 −31,69 2 701 −17,48
2025-07-17 13F Global Trust Asset Management, LLC 700 0,00 81 21,21
2025-08-19 13F Cape Investment Advisory, Inc. 231 27,62 27 52,94
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 82 605 28,85 8 857 23,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7 975 1,13 758 −17,81
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 199 51,10 449 44,05
2025-08-11 13F Alps Advisors Inc 25 483 −4,68 2 939 15,16
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 20 506 0,15 2 365 21,47
2025-07-17 13F LexAurum Advisors, LLC 5 402 −5,63 623 14,10
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short −10 009 −1 169
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada Put 35 000 −32,04 4 037 −17,90
2025-08-11 13F Platform Technology Partners 3 815 −2,75 440 17,65
2025-07-28 13F Harbour Investments, Inc. 14 734 −10,38 1 700 8,29
2025-07-22 13F Merit Financial Group, LLC 17 200 −14,15 1 984 3,77
2025-07-24 13F Blair William & Co/il 500 680 0,98 57 753 21,99
2025-05-05 13F Elyxium Wealth, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 13 867 0,00 1 323 −10,31
2025-07-30 13F Brookstone Capital Management 3 501 −1,41 404 18,88
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 10 674 1 231
2025-08-14 13F Legacy Advisory Services, LLC 5 063 −7,32 584 12,09
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 949 41,08 9 305 14,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 134 871 6,37 15 557 28,51
2025-07-28 13F Fairman Group, LLC 2 750 0,00 317 8,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 964 −6,74 573 13,04
2025-08-14 13F Nebula Research & Development LLC 43 143 78,33 4 977 115,50
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 520 465 −6,94 60 036 12,43
2025-05-30 NP Multi-strategy Growth & Income Fund 2 510 −15,03 240 −23,89
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-15 13F Stonebridge Capital Advisors LLC 1 820 210
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 96 427 −0,83 11 236 21,03
2025-08-14 13F Van Eck Associates Corp 124 634 −29,93 14 −12,50
2025-07-15 13F Fifth Third Bancorp 38 718 30,21 4 466 57,31
2025-08-12 13F Kimelman & Baird, LLC 1 500 0,00 173 20,98
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 178 640 2 123,10 206 971 78,60
2025-08-12 13F Ci Investments Inc. 327 247 0,04 38 19,35
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 5 524 −3,51 637 16,67
2025-08-14 13F Worldquant Millennium Advisors Llc 17 207 1 984
2025-08-11 13F Vanguard Group Inc 49 316 695 2,82 5 688 053 24,65
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 102 857 −17,68 11 865 −0,54
2025-08-12 13F Aigen Investment Management, Lp 7 420 37,31 856 40,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 164 036 −3,21 18 922 16,93
2025-07-23 13F Louisiana State Employees Retirement System 89 100 10 278
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-28 NP MGRIX - Marsico Growth Fund 44 535 −14,99 4 248 5,07
2025-07-31 13F CNB Bank 6 982 −4,76 805 15,16
2025-07-31 13F Moloney Securities Asset Management, LLC 3 881 −90,41 448 −88,43
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 367 290 −31,78 39 246 −34,92
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 2 109 46,46 200 19,05
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 21 248 0,00 2 027 −10,31
2025-07-21 13F Ntv Asset Management Llc 1 845 213
2025-08-04 13F Pinnacle Associates Ltd 11 977 −0,38 1 382 20,40
2025-08-14 13F Williams Jones Wealth Management, LLC. 8 818 0,00 1 017 20,93
2025-08-01 13F Transcend Wealth Collective, Llc 8 733 9,04 1 007 31,81
2025-07-22 13F Rocky Mountain Advisers, Llc 140 0,00 16 23,08
2025-08-18 13F Castleark Management Llc 293 864 5,74 33 897 27,74
2025-07-23 13F Shell Asset Management Co 45 499 57,91 5 150,00
2025-08-07 13F Parkside Financial Bank & Trust 275 −42,47 32 −31,11
2025-07-29 13F Quotient Wealth Partners, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-24 13F Leo Wealth, LLC 2 020 −4,45 233 15,92
2025-07-11 13F Perpetual Ltd 172 280 −0,43 19 872 20,29
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 575 −56,83 10 248 −58,67
2025-07-22 13F Wynn Capital, LLC 2 075 239
2025-08-13 13F ASB Consultores, LLC 3 941 −9,96 455 8,87
2025-08-11 13F Root Financial Partners, LLC 3 357 −6,52 387 13,16
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 215 401 −3,50 24 847 16,59
2025-07-14 13F GAMMA Investing LLC 954 −0,93 110 20,88
2025-08-14 13F Ausdal Financial Partners, Inc. 13 406 320,78 1 546 408,55
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 7 938 246
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 310 −12,55 21 376 5,64
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-01 13F Koss-Olinger Consulting, LLC 3 060 0,00 353 20,55
2025-07-31 13F Asset Management One Co., Ltd. 101 901 2,53 11 754 23,87
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 100 000 11 535
2025-04-24 13F Vista Investment Partners Ii, Llc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 190 823 7,49 22 011 29,87
2025-07-23 13F Gagnon Securities Llc 5 708 4,68 658 26,54
2025-07-28 13F Mutual Advisors, LLC 22 070 −4,40 2 746 22,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 617 014 71 173
2025-08-12 13F LPL Financial LLC 1 261 530 8,49 145 518 31,12
2025-08-04 13F AlphaStar Capital Management, LLC 9 434 1 088
2025-08-13 13F HAP Trading, LLC Put 81 800 581,67 112 −12,50
2025-08-13 13F HAP Trading, LLC Call 23 800 −21,19 419 43,99
2025-08-14 13F State Street Corp 773 343 134,29 89 205 183,33
2025-05-12 13F Sandy Spring Bank 4 697 −24,07 448 −31,81
2025-08-13 13F RiverPark Advisors, LLC 23 936 −3,01 2 761 17,19
2025-08-12 13F Waterloo Capital, L.P. 1 836 212
2025-08-08 13F Compass Financial Services Inc 456 0,00 53 20,93
2025-08-14 13F Sunbelt Securities, Inc. 13 287 1,09 1 413 12,60
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 178 455 38,19 20 585 66,96
2025-08-19 13F National Asset Management, Inc. 8 382 −68,78 967 −66,16
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 2 835 4,84 327 26,74
2025-08-08 13F Maple Capital Management, Inc. 1 941 224
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 30 230 −16,97 3 487 −10,04
2025-08-13 13F Quadrant Capital Group Llc 32 949 −5,32 3 801 14,39
2025-09-23 13F/A Sivia Capital Partners, LLC 8 190 6,59 945 28,79
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 18 133 −0,25 2 092 20,52
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11 308 −23,26 1 212 −26,55
2025-08-12 13F Quilter Plc 6 065 0,00 700 20,73
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Kesler, Norman & Wride, LLC 8 984 −4,94 1 036 14,86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 163 981 10,98 17 522 5,87
2025-08-14 13F Main Street Financial Solutions, LLC 11 131 15,32 1 284 39,31
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 28 000 −12,50 3 230 5,80
2025-08-15 13F CI Private Wealth, LLC 160 684 99,17 18 536 140,63
2025-08-14 13F CIBC Asset Management Inc 4 251 226 −0,76 491 289 20,37
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 244 947 63,50 213 519 33,25
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1 247 081 20,01 118 473 −2,39
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 3 008 −6,23 347 13,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 50 118 −6,30 5 781 13,33
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 17 091 −5,11 1 971 14,66
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11 057 −16,58 1 052 −32,02
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 5 609 13,40 647 36,86
2025-04-29 13F Hm Payson & Co 686 0,00 66 −9,72
2025-07-18 13F BOCHK Asset Management Ltd 0 −100,00 0
2025-08-13 13F Financial Avengers, Inc. 45 470 −0,22 5 245 20,52
2025-08-06 13F Genus Capital Management Inc. 144 085 6,88 16 585 29,34
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 503 −47,12 1 019 −49,40
2025-08-15 13F E Fund Management Co., Ltd. 27 992 3 229
2025-08-12 13F Clearbridge Investments, LLC 5 163 273 3,56 595 584 25,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 39 905 4 603
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 1 947 781 5,76 224 787 28,28
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 12 895 −8,88 1 383 −12,75
2025-07-17 13F Genesis Private Wealth, Llc 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 70 000 0,00 8 074 20,94
2025-08-07 13F Commerce Bank 57 468 −1,51 6 629 18,97
2025-07-31 13F Orion Capital Management LLC 892 0,00 103 20,00
2025-07-30 13F Prosperity Financial Group, Inc. 2 201 −2,61 254 17,67
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 289 908 −5,32 33 441 14,50
2025-07-22 13F DAVENPORT & Co LLC 24 535 2,89 2 830 24,34
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 645 709
2025-07-29 13F BXM Wealth LLC 2 245 259
2025-07-14 13F Sowell Financial Services LLC 13 965 −14,41 1 611 3,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 93 788 −5,27 10 818 14,56
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 50 500 58,31 4 822 42,17
2025-08-06 13F Penserra Capital Management LLC 11 770 −26,99 1 0,00
2025-07-16 13F Highline Wealth Partners Llc 927 3,46 107 24,71
2025-08-12 13F Park Square Financial Group, LLC 272 0,00 31 24,00
2025-05-05 13F Birinyi Associates Inc 0 −100,00 0 −100,00
2025-08-12 13F APG Asset Management US Inc. 38 167 0,00 4 390 17,95
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 15 300 35,40 1 765 46,88
2025-08-07 13F Fountainhead AM, LLC 4 606 −0,71 531 20,14
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 228 585 20,45 26 367 45,51
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 601 801 −19,61 69 418 −2,79
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 565 128 4,95 167 239 0,13
2025-08-08 13F BIT Capital GmbH 107 029 12 346
2025-08-13 13F Truvestments Capital Llc 12 133 27,62 1 400 54,24
2025-08-14 13F Orion Investment Co 44 499 −1,60 5 133 18,88
2025-07-23 13F Sachetta, LLC 372 0,00 43 20,00
2025-08-07 13F PCJ Investment Counsel Ltd. 70 140 5,51 8 089 27,89
2025-08-28 NP SPRX - Spear Alpha ETF 11 620 2,49 1 340 23,84
2025-08-14 13F Cardiff Park Advisors, Llc 8 723 0,00 1 006 20,91
2025-07-28 NP TWIEX - International 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 211 110 26,05 22 558 20,25
2025-08-13 13F New York State Common Retirement Fund 271 669 −17,20 31 0,00
2025-07-18 13F Dogwood Wealth Management LLC 100 0,00 11 22,22
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-01 13F Motco 25 0,00 3 50,00
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 6 25,00
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 6 987 678 −5,11 749 219 −9,16
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 18 350 0,00 2 117 20,78
2025-05-15 13F Coatue Management Llc 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 550 0,00 63 21,15
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 10 695 −22,51 1 234 −6,38
2025-07-15 13F James J. Burns & Company, LLC 1 753 202
2025-08-13 13F OMERS ADMINISTRATION Corp 104 940 −9,27 12 103 9,67
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 138 525 14 853
2025-08-12 13F ABN AMRO Bank N.V. 12 441 −5,40 1 445 15,43
2025-08-14 13F Redwood Financial Network Corp 4 794 0,00 553 21,01
2025-07-29 13F Salomon & Ludwin, LLC 316 1 875,00 36 3 500,00
2025-07-22 13F Keudell/Morrison Wealth Management 4 070 0,97 469 22,14
2025-08-11 13F Symphony Financial, Ltd. Co. 18 477 2 131
2025-07-14 13F Painted Porch Advisors LLC 95 −51,03 11 −44,44
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 726 707 0,00 83 826 20,93
2025-07-21 13F Tower View Investment Management & Research LLC 50 0,00 6 25,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 494 232 −0,92 57 010 19,81
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 9 854 −21,66 1 137 −5,33
2025-08-14 13F Qube Research & Technologies Ltd 212 542 −91,02 24 530 −89,15
2025-07-16 13F Brown, Lisle/cummings, Inc. 8 240 0,00 950 20,87
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 631 11,62 303 34,67
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2 699 0,15 311 21,01
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 722 83
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1 000 0,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 292 11,38 149 35,45
2025-07-07 13F Nova Wealth Management, Inc. 170 −18,27 20 0,00
2025-08-14 13F Qube Research & Technologies Ltd Call 68 000 4 433,33 7 844 5 384,62
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 31 002 −3,44 3 576 16,67
2025-08-14 13F Qube Research & Technologies Ltd Put 21 900 5 375,00 2 526 6 547,37
2025-04-24 13F First Merchants Corp 0 −100,00 0
2025-08-07 13F LOM Asset Management Ltd 400 0
2025-09-22 NP IALAX - Transamerica Capital Growth A 665 363 1,60 81 314 30,70
2025-07-30 13F Blume Capital Management, Inc. 13 62,50 2
2025-07-29 13F Mountain Capital Investment Advisors, Inc 2 533 11,93 285 32,56
2025-08-29 13F Centaurus Financial, Inc. 1 868 25,20 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 2 645 0,00 252 −10,32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 285 13,68 217 −8,09
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 461 73,72 139 40,82
2025-08-06 13F Metis Global Partners, LLC 54 458 9,87 6 281 33,21
2025-08-27 NP IDVO - Amplify International Enhanced Dividend Income ETF 0 −100,00 0 −100,00
2025-08-13 13F Roberts Capital Advisors, LLC 8 423 0,00 972 20,77
2025-07-28 13F BRYN MAWR TRUST Co 11 611 2,91 1 339 24,33
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 13 680 −17,09 1 301 0,85
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 23 364 2 505
2025-08-14 13F Strive Asset Management, LLC 3 230 −53,94 373 −44,39
2025-08-14 13F Circle Wealth Management, LLC 25 355 −11,66 2 925 6,72
2025-08-14 13F Prestige Wealth Management Group LLC 30 0,00 3 50,00
2025-08-01 13F Chilton Capital Management Llc 2 000 0,00 231 21,05
2025-08-13 13F Blueshift Asset Management, LLC 2 842 −66,83 328 −60,02
2025-08-07 13F Alpha Cubed Investments, LLC 27 251 2,22 3 143 23,50
2025-06-24 NP JIG - JPMorgan International Growth ETF 18 210 146,61 1 732 101,05
2025-07-09 13F Hummer Financial Advisory Services Inc 2 595 3,80 299 25,63
2025-08-14 13F Tcw Group Inc 1 231 187 −0,19 142 017 20,71
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 256 13,71 2 172 8,82
2025-07-02 13F Central Pacific Bank - Trust Division 5 133 0,23 592 21,31
2025-05-15 13F Parkwood LLC 0 −100,00 0
2025-07-15 13F Regatta Capital Group, Llc 5 422 13,15 625 36,76
2025-08-01 13F Logan Capital Management Inc 23 463 −31,06 2 705 −16,67
2025-07-24 13F Strengthening Families & Communities, LLC 3 099 −25,14 357 −1,92
2025-08-14 13F Css Llc/il Call 6 500 750
2025-07-17 13F Lazari Capital Management, Inc. 6 487 1,93 748 23,23
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 709 0,00 0
2025-08-08 13F New England Capital Financial Advisors LLC 11 0,00 1 0,00
2025-08-14 13F Optiver Holding B.V. 661 6 510,00 76
2025-07-23 13F Prime Capital Investment Advisors, LLC 16 897 −3,89 1 949 16,15
2025-05-15 13F Glenmede Trust Co Na 184 395 −7,57 17 606 −17,00
2025-08-14 13F Maven Securities LTD Call 127 100 144,89 14 661 195,86
2025-07-29 NP SFYF - SoFi 50 ETF 2 695 −16,38 289 −20,00
2025-04-28 13F Pinnacle Financial Partners Inc 3 233 4,02 320 5,96
2025-08-14 13F Maven Securities LTD Put 94 500 354,33 10 901 449,12
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 92 927 −35,60 8 873 −42,18
2025-08-04 13F Simon Quick Advisors, Llc 4 455 27,36 514 54,05
2025-08-06 13F Texas Yale Capital Corp. 117 792 0,69 13 587 21,65
2025-07-08 13F Canandaigua National Bank & Trust Co 11 936 −0,08 1 377 20,70
2025-08-13 13F SageView Advisory Group, LLC 4 702 −2,85 596 29,00
2025-04-21 13F LifeGoal Wealth Advisors 0 −100,00 0
2025-08-05 13F Holistic Financial Partners 3 020 0,00 348 20,83
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 12 753 −84,77 1 490 −77,26
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 11 565 0,00 1 104 −10,17
Other Listings
BG:307
CH:307
PE:SHOP
US:SHOP 148,86 US$
CA:SHOP 207,47 CA$
GB:0VHA 149,05 US$
DE:307 129,36 €
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