WDAY - Workday, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Workday, Inc.
MX ˙ BMV ˙ US98138H1014
Grundläggande statistik
Institutionella ägare 2048 total, 1992 long only, 14 short only, 42 long/short - change of 3,64% MRQ
Genomsnittlig portföljallokering 0.5048 % - change of 6,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 223 412 324 - 124,12% (ex 13D/G) - change of 4,04MM shares 2,13% MRQ
Institutionellt värde (lång) $ 50 955 415 USD ($1000)
Institutionellt ägande och aktieägare

Workday, Inc. (MX:WDAY) har 2048 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 223,803,522 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Eagle Capital Management Llc, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and Hotchkis & Wiley Capital Management Llc .

Workday, Inc. (BMV:WDAY) 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:WDAY / Workday, 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.

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
(%)
2025-08-14 13F Fort Point Capital Partners LLC Put 4 200 0,00 1 008 2,86
2025-08-14 13F Optiver Holding B.V. Call 200 100,00 48 108,70
2025-07-29 13F Arista Wealth Management, LLC 1 000 240
2025-08-14 13F Fort Point Capital Partners LLC 7 235 −2,04 1 736 0,70
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3 312 1,63 820 −4,43
2025-08-11 13F Greykasell Wealth Strategies, Inc. 4 196 3,35 1 007 6,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 528 0,00 864 −6,49
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 996 −8,29 239 −5,53
2025-04-23 13F Sabal Trust CO 3 803 −0,13 888 −9,57
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7 871 −0,52 1 838 −9,95
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 298 1 652,94 72 2 266,67
2025-08-05 13F Ceera Investments, Llc 16 477 −0,99 3 954 1,75
2025-08-05 13F Versor Investments LP 4 970 18,19 1 193 21,51
2025-08-14 13F Optiver Holding B.V. Put 1 000 400,00 240 421,74
2025-08-14 13F Evergreen Capital Management Llc 2 325 0,52 558 3,33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 600 55,66 1 617 45,54
2025-07-09 13F Pallas Capital Advisors LLC 3 460 44,83 830 49,01
2025-07-25 13F One Degree Advisors Inc 1 538 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 315 37,01 1 516 40,80
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 104 26
2025-08-08 13F Itau Unibanco Holding S.A. 207 0,00 48
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 45 −48,28 11 −50,00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 935 0,00 0
2025-08-06 13F SOUTH STATE Corp 77 −69,32 18 −68,97
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 883 −16,85 212 −14,92
2025-08-04 13F Premier Path Wealth Partners, LLC 1 116 −16,59 268 −14,42
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 145 5,84 36 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 50 484 0,36 12 116 3,14
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Mirova 25 377 13,02 6 090 16,15
2025-08-14 13F Sphera Funds Management Ltd. 0 −100,00 0
2025-07-24 13F Boomfish Wealth Group, LLC 9 722 3,68 2 333 6,58
2025-07-21 13F Qrg Capital Management, Inc. 8 781 4,69 2 108 7,61
2025-08-01 13F Auto-Owners Insurance Co 40 100 43,73 9 624 102,74
2025-08-06 13F Atlantic Union Bankshares Corp 4 824 22,44 1 158 25,76
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4 474 88,54 1 096 76,49
2025-08-14 13F Ieq Capital, Llc 41 679 111,28 10 003 117,15
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 3 118 43,22 748 47,24
2025-07-21 13F Ameritas Advisory Services, LLC 12 3
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 386 −21,86 101 −9,82
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 364 −4,48 334 −10,70
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1 895 −26,12 469 −30,52
2025-07-25 13F NorthRock Partners, LLC 920 221
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 −97,85 66 −96,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 479 −19,22 115 −17,39
2025-07-16 13F Castleview Partners, Llc 1 384 −1,42 332 1,53
2025-07-28 13F Sagespring Wealth Partners, Llc 2 235 16,47 536 19,64
2025-07-31 13F Nilsine Partners, LLC 1 810 4,26 434 7,16
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 11
2025-07-09 13F Christopher J. Hasenberg, Inc 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 20 691 −37,75 4 966 −36,03
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 155 2,65 37 5,71
2025-07-24 13F Eastern Bank 45 −54,08 11 −54,55
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 21 160 −23,38 5 078 −21,26
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17 881 −2,99 4 291 −0,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2 745 −18,55 659 −24,28
2025-07-30 13F Pittenger & Anderson Inc 140 0,00 34 3,13
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 4 900 0,00 1 200 −6,54
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 105 53,13 1 945 57,36
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 104 5,93 3 455 −0,97
2025-08-04 13F Arkadios Wealth Advisors 3 692 9,39 886 12,44
2025-08-28 13F China Universal Asset Management Co., Ltd. 14 254 −36,18 3 421 −34,43
2025-07-30 13F Wallace Advisory Group, LLC 3 076 2,26 718 −7,47
2025-08-08 13F Wealth Alliance 3 734 4,51 896 7,43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 23 105 7,76 5 545 10,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 510 −7,61 122 −4,69
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 −100,00 0 −100,00
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 534 645 4,61 128 315 7,51
2025-07-11 13F Ttp Investments, Inc. 1 333 4,55 320 7,41
2025-08-13 13F M&t Bank Corp 16 186 −6,86 3 884 −4,29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 780 7,34 667 10,43
2025-07-29 NP SFY - SoFi Select 500 ETF 2 296 −54,04 569 −56,81
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 855 2,94 2 125 5,83
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 120 601 −12,52 28 944 −10,10
2025-07-24 13F JNBA Financial Advisors 35 0,00 8 0,00
2025-07-14 13F Salvus Wealth Management, LLC 1 655 −0,18 397 2,58
2025-08-13 13F Mirabella Financial Services Llp 6 896 40,85 1 655 44,16
2025-08-14 13F Rokos Capital Management LLP 0 −100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −13 483 −26,81 −3 303 −31,57
2025-08-14 13F Wellington Management Group Llp 467 052 −4,22 112 092 −1,57
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Resolute Wealth Strategies, LLC 1 889 0,00 453 2,72
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 178 −14,42 44 −20,37
2025-08-06 13F Resona Asset Management Co.,Ltd. 74 696 5,86 17 895 8,25
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 197 11,30 1 535 4,71
2025-07-31 13F Kornitzer Capital Management Inc /ks 3 328 0,00 799 2,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 767 4,78 184 8,24
2025-08-08 13F Union Savings Bank 0 −100,00 0
2025-05-23 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 76 436 −11,20 17 850 −19,63
2025-07-31 13F Carnegie Capital Asset Management, LLC 31 400 −0,27 7 536 11,17
2025-07-18 13F Institute for Wealth Management, LLC. 1 483 0,00 356 2,60
2025-08-14 13F California State Teachers Retirement System 330 084 0,35 79 220 3,13
2025-08-15 13F Keel Point, LLC 1 192 −3,17 286 −0,35
2025-07-16 13F Hartford Investment Management Co 13 059 0,20 3 134 2,99
2025-08-12 13F Neo Ivy Capital Management 6 560 91,25 1 574 96,50
2025-08-12 13F Bokf, Na 3 762 −20,77 903 −18,59
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-07-16 13F Evergreen Private Wealth LLC 9 2
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 65 630 −4,19 15 751 −1,53
2025-08-07 13F Meeder Advisory Services, Inc. 4 950 −6,92 1 188 −4,27
2025-07-24 13F Lmcg Investments, Llc 58 397 70,70 14 015 75,43
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150,00 1
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 21 905 5 367
2025-07-16 13F Congress Asset Management Co /ma 41 521 0,29 9 965 3,08
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 −4,17 193 −1,53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 434 3,50 1 331 −3,20
2025-08-26 NP IVE - iShares S&P 500 Value 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 182 999 3,57 43 920 6,43
2025-08-13 13F Colonial Trust Co / SC 211 −11,34 51 −9,09
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 420 −8,92 821 −6,39
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 9 943 185,88 2 386 193,84
2025-08-13 13F Legacy Capital Wealth Partners, LLC 978 1,77 235 4,46
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 36 121 0,20 8 667 2,97
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 555 5,62 18 373 8,55
2025-08-11 13F Long Road Investment Counsel, LLC 9 391 0,00 2 254 2,74
2025-08-14 13F Corient IA LLC 1 000 0,00 240 3,00
2025-07-22 13F Gsa Capital Partners Llp 2 509 −53,23 1 −100,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 −5,95 58 −12,12
2025-07-30 13F Argonautica Private Wealth Management, Inc 3 368 −0,21 808 2,54
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 174 2,84 522 5,68
2025-08-14 13F Twinbeech Capital Lp 105 596 8 766,16 25 343 9 016,19
2025-07-28 13F Eq Wealth Advisors, Llc 1 0,00 0
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 30 704 0,00 7 369 2,76
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 796 1,53 191 4,37
2025-07-24 13F Krs Capital Management, Llc 960 0,00 230 2,68
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 919 221
2025-08-13 13F Congress Wealth Management LLC / DE / 3 892 10,47 934 13,63
2025-08-14 13F Oddo Bhf Asset Management Sas 5 960 −6,58 1 430 −3,96
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 656 −3,00 14 371 −9,31
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 37 944 57,00 9 296 46,79
2025-08-13 13F Natixis 54 061 1 593,64 12 975 1 655,62
2025-07-15 13F Evanson Asset Management, LLC 2 890 0,00 694 2,82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 558 −9,85 134 −7,64
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 522 −2,55 605 0,17
2025-08-05 13F Core Alternative Capital 1 0,00 0
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 246 893 −24,45 59 254 −22,36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 325 0,00 78 4,00
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 68 282 1,58 16 388 4,39
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 537 −20,80 132 −25,99
2025-07-15 13F Td Private Client Wealth Llc 3 869 −16,90 929 −14,63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 363 359,49 95 427,78
2025-07-10 13F Exchange Traded Concepts, Llc 1 273 30,56 306 34,36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 911 1,54 1 659 4,34
2025-08-14 13F Fieldview Capital Management, LLC 9 871 2 369
2025-07-25 13F Concord Wealth Partners 1 164 −19,45 279 −17,21
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 358 −29,80 86 −35,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 112 0,00 27 0,00
2025-08-14 13F Mml Investors Services, Llc 38 211 −1,90 9 0,00
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 174 337 0,00 41 841 2,77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 164 000 −8,38 39 360 −5,84
2025-08-06 13F Legacy Bridge, LLC 2 432 −18,96 584 −16,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 256 0,00 63 −7,46
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 485 10,98 119 3,51
2025-08-11 13F Covestor Ltd 263 −62,05 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −54 −0,00 −13 0,00
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 3 112 −9,24 771 −14,63
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 53 −8,62 14 0,00
2025-08-26 NP Profunds - Profund Vp Internet 1 295 5,63 311 8,39
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13 357 0,12 3 206 2,89
2025-08-14 13F Engineers Gate Manager LP 39 626 264,44 9 510 274,56
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 470 17,50 113 20,43
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 166 −97,76 280 −97,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 506 89,99 601 95,13
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3 173 2,95 762 5,84
2025-08-05 13F Fullcircle Wealth Llc 1 048 0,19 236 −6,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 860 −71,71 434 −72,98
2025-07-24 13F Standard Life Aberdeen plc 205 728 8,38 49 375 12,32
2025-08-07 13F Kestra Private Wealth Services, Llc 2 316 −1,45 556 1,28
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 861 1,97 12 951 −4,67
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14,29 2 0,00
2025-05-02 13F Capital A Wealth Management, LLC 40 0,00 9 −10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 396 0,00 95 3,26
2025-08-14 13F Scientech Research LLC 1 428 −60,88 343 −59,86
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1 820 18,34 451 11,11
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 23 822 −7,44 5 717 −4,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 158 38
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 800 158,06 16 −96,31
2025-08-14 13F Freshford Capital Management, LLC 176 954 14,63 42 469 17,81
2025-08-14 13F CoreCap Advisors, LLC 37 −55,95 9 −57,89
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 255 900 −75,02 63 389 −76,50
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 42 10,53 10 0,00
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-13 13F Kilter Group LLC 18 4
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-08-13 13F Evolutionary Tree Capital Management, LLC 0 −100,00 0
2025-08-13 13F Virtue Capital Management, LLC 2 187 −33,00 525 −31,14
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 640 −65,35 149 −63,83
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 693 −49,59 1 885 −52,89
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-04-14 13F Investment Advisory Group, LLC 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 3 248 2,46 780 5,27
2025-05-05 13F Lindbrook Capital, Llc 723 35,39 169 22,63
2025-07-31 13F Nisa Investment Advisors, Llc 27 488 −14,25 6 597 −11,86
2025-08-08 13F Sawgrass Asset Management Llc 45 033 7,67 10 808 10,65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9 035 62,09 2 168 50,76
2025-07-29 13F S-Bank Fund Management Ltd 962 −7,85 231 −5,35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 −15,38 3 −33,33
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 746 18,07 2 579 21,36
2025-08-08 13F Ironwood Investment Counsel, LLC 21 619 12,16 5 189 15,26
2025-08-14 13F Volterra Technologies LP Put 4 500 1 080
2025-08-14 13F Volterra Technologies LP 2 600 624
2025-08-14 13F Volterra Technologies LP Call 5 500 1 320
2025-08-14 13F Peak6 Llc Put 160 900 115,11 38 616 121,07
2025-08-26 NP QCEQRX - Equity Index Account Class R1 104 706 11,89 25 129 15,00
2025-08-14 13F Peak6 Llc Call 7 100 −50,00 1 704 −48,61
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 275 66
2025-08-15 13F Synergy Financial Group, LTD 1 315 −0,38 316 2,27
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 5 314 8,78 1 241 −1,59
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 181 757 23,76 44 530 15,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 19 171 2,93 4 601 5,79
2025-08-11 13F Portside Wealth Group, LLC 14 882 −1,74 3 572 0,96
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 93 870 −40,66 22 529 −39,02
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
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 90 028 0,63 21 607 3,41
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 70 0,00 17
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0 −100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 293 4,18 755 −2,45
2025-08-08 13F Forsta Ap-fonden 44 600 −9,72 10 704 −7,21
2025-08-11 13F Pin Oak Investment Advisors Inc 237 0,00 0
2025-07-17 13F Park Place Capital Corp 581 0,00 139 2,22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 104 405 −49,36 25 −47,92
2025-08-14 13F Goldman Sachs Group Inc Put 6 100 −91,98 1 464 −91,76
2025-08-25 13F/A Promus Capital, LLC 456 0,00 109 2,83
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 734 0,66 24 925 −5,90
2025-08-14 13F Goldman Sachs Group Inc 1 209 517 −6,31 290 284 −3,71
2025-08-14 13F Sherbrooke Park Advisers Llc 4 565 1 096
2025-08-14 13F Goldman Sachs Group Inc Call 14 500 −0,68 3 480 2,08
2025-08-13 13F Walleye Trading LLC Put 124 900 93,04 29 976 98,40
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 701 2,49 168 5,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 051 2,16 1 212 5,03
2025-08-13 13F Walleye Trading LLC 21 195 −43,02 5 087 −41,45
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 48 820 −35,20 11 717 −36,37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 050 −0,34 492 2,50
2025-08-13 13F Walleye Trading LLC Call 68 100 174,60 16 344 182,23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 354 2,35 1 045 5,14
2025-07-24 13F Kampmann Melissa S. 14 120 0,50 3 389 3,26
2025-08-08 13F Smithfield Trust Co 700 0,00 0
2025-05-15 13F CAPROCK Group, Inc. 3 783 12,22 883 1,61
2025-08-12 13F Deutsche Bank Ag\ 993 580 2,91 238 459 5,76
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10 999 16,63 2 725 9,71
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −3 750 −0,00 −929 −5,98
2025-07-18 13F First Pacific Financial 49 0,00 12 0,00
2025-08-14 13F Ameriprise Financial Inc 403 586 −17,87 96 861 −15,60
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 487 −0,42 1 317 2,33
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 857 7,39 200 −2,44
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 23 790 −12,23 5 893 −17,44
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 55 218 0,00 13 528 −6,51
2025-08-11 13F Perennial Investment Advisors, LLC 1 741 2,84 418 5,57
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 31 691 8,23 7 606 11,23
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 193 −0,84 2 206 1,89
2025-07-15 13F Riverbridge Partners Llc 6 082 −0,75 1 460 1,96
2025-07-16 13F First American Bank 9 785 −2,11 2 348 0,60
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 081 5,37 739 8,36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 210 2,59 786 −4,03
2025-08-19 13F State of Wyoming 3 599 864
2025-08-18 13F/A Nomura Holdings Inc 31 691 40,22 7 606 44,09
2025-07-25 13F Index Fund Advisors, Inc. 1 055 253
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55 890 13,69 13 693 6,29
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 664 70,95 2 858 59,79
2025-08-04 13F Pensionmark Financial Group, Llc 2 958 43,18 710 47,10
2025-08-18 13F/A Nomura Holdings Inc Call 17 000 0,00 4 080 2,77
2025-08-14 13F Diversify Advisory Services, LLC 4 044 −13,83 868 −24,08
2025-08-18 13F/A Nomura Holdings Inc Put 24 000 0,00 5 760 2,78
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 753 31,51 421 35,05
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28 467 3,75 6 832 6,63
2025-08-14 13F Nwi Management Lp 48 000 0,00 12 0,00
2025-07-10 13F Three Seasons Wealth, LLC 3 384 −4,41 812 −1,69
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 58 389 139,79 14 014 146,45
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 347 4,23 20 894 −1,96
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 300 14,50 74 23,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 981 −3,06 235 −0,42
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 47 23,68 11 37,50
2025-05-15 13F Texas Permanent School Fund 23 032 5 643
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 51 822 −5,27 12 837 −10,89
2025-08-01 13F Bessemer Group Inc 4 159 11,44 1
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 873 −21,46 1 439 −26,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 205 231 3,26 49 255 6,13
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3 664 16,17 879 19,43
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 173 433 42 491
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52 952 −0,28 12 973 −6,77
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 098 −14,23 2 997 −19,33
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1 527 3,46 366 6,40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53 131 8,57 12 751 11,58
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 63 −60,13 15 −58,33
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1 278 1,11 307 3,73
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 15 053 −14,74 3 613 −12,37
2025-07-25 13F Yousif Capital Management, Llc 24 405 0,98 5 857 3,79
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36 900 1,37 8 856 4,19
2025-08-06 13F Fox Run Management, L.l.c. 1 627 −78,18 390 −77,60
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 542 327 2,31 382 050 −3,76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 11 417 −12,65 2 740 −10,22
2025-08-12 13F Guerra Pan Advisors, Llc 1 076 0,00 258 2,79
2025-08-18 13F Hollencrest Capital Management 91 0,00 22 0,00
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 23 630 −39,78 5 671 −38,11
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11 073 −32,65 2 658 −30,79
2025-08-13 13F California Public Employees Retirement System 350 844 −60,72 84 203 −59,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28 480 0,00 6 835 2,78
2025-08-01 13F Delta Investment Management, LLC 18 536 −15,80 4 449 −13,46
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 88 14,29 21 23,53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 72 −14,29 17 −10,53
2025-08-14 13F Osterweis Capital Management Inc 6 000 0,00 1 440 2,78
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-10 13F Focus Financial Network, Inc. 2 065 3,93 496 6,68
2025-08-14 13F Jane Street Group, Llc Put 352 800 76,14 84 672 81,02
2025-08-15 13F Harvest Fund Management Co., Ltd 38 648 46,48 6 100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 436 −12,97 105 −10,34
2025-07-23 13F Vontobel Holding Ltd. Call 31 000 7 440
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 426 055 8,26 102 253 11,26
2025-08-14 13F Jane Street Group, Llc Call 127 400 8,15 30 576 11,15
2025-07-23 13F Vontobel Holding Ltd. 459 427 1 754,85 110 262 1 806,33
2025-08-14 13F Jane Street Group, Llc 1 398 −99,40 336 −99,39
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 750 3,23 195 300 6,09
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 20 258 77,38 4 862 82,26
2025-07-11 13F IFM Investors Pty Ltd 41 046 7,11 9 851 10,08
2025-05-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 657 65,37 387 49,61
2025-08-12 13F MAI Capital Management Call 48 4,35
2025-08-12 13F MAI Capital Management 2 428 −0,94 583 1,75
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 160 −78,91 278 −78,35
2025-08-06 13F One Wealth Capital Management, Llc 2 800 0,00 672 2,91
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 456 0,00 113 −6,67
2025-08-01 13F Mendel Money Management 14 479 6,71 3 475 9,66
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 053 4,79 2 173 7,68
2025-08-26 NP Profunds - Profund Vp Large-cap Value 69 −28,12 17 −27,27
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4 810 −33,55 1 154 −38,19
2025-08-22 NP PEPS - Parametric Equity Plus ETF 204 −5,56 49 −4,00
2025-08-12 13F Global Retirement Partners, LLC 1 427 −10,48 342 −16,79
2025-08-04 13F HBK Sorce Advisory LLC 1 496 −2,54 359 0,28
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 62 108 −2,36 14 906 0,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 696 307,02 167 263,04
2025-08-14 13F Graham Capital Management, L.P. 1 642 394
2025-08-14 13F Capstone Investment Advisors, Llc Call 4 600 17,95 1 104 21,32
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 673 9,21 76 214 2,73
2025-08-14 13F Capstone Investment Advisors, Llc Put 15 800 28,46 3 792 32,03
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 2 271 8,97 545 12,14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 37 930 9 293
2025-08-29 NP STXG - Strive 1000 Growth ETF 643 4,21 154 6,94
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 13 534 −35,78 3 248 −34,00
2025-08-14 13F Capstone Investment Advisors, Llc 7 827 103,93 1 878 109,60
2025-07-31 13F MQS Management LLC 1 378 331
2025-08-18 13F Goodman Advisory Group, LLC 13 594 105,50 3 263 111,27
2025-08-08 13F Beck Bode, LLC 25 607 1,12 6 146 3,92
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 354 −92,53 617 −91,64
2025-09-11 NP CFGRX - The Growth Fund Shares 9 075 6,89 2 082 0,05
2025-08-14 13F Principia Wealth Advisory, LLC 6 100,00 1
2025-08-01 13F New York Life Investment Management Llc 32 636 2,47 7 833 5,31
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1 249 −2,19 300 0,34
2025-08-11 13F AMS Capital Ltda 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 5 676 −16,10 1 362 −13,74
2025-07-15 13F Cranbrook Wealth Management, LLC 534 0,00 128 3,23
2025-08-05 13F Nicholas Company, Inc. 282 030 0,02 67 687 2,79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20 656 0,00 4 957 2,78
2025-07-29 13F Nordea Investment Management Ab 1 397 260 18,05 334 937 23,15
2025-06-27 NP YOKE - Yoke Core ETF 502 123
2025-07-25 13F We Are One Seven, LLC 1 736 24,80 417 28,40
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-07-24 13F Ronald Blue Trust, Inc. 3 502 17,71 840 21,04
2025-08-14 13F Millennium Management Llc Put 187 600 −49,83 45 024 −48,44
2025-08-14 13F Millennium Management Llc Call 151 900 50,25 36 456 54,42
2025-07-31 13F/A Avion Wealth 27 −74,29 0
2025-08-14 13F Millennium Management Llc 439 015 −29,92 105 364 −27,98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 469 −7,82 1 585 −13,87
2025-08-13 13F Avestar Capital, LLC 2 013 42,56 483 46,81
2025-08-13 13F NEOS Investment Management LLC 53 151 54,77 12 756 59,07
2025-08-14 13F Man Group plc 176 259 209,20 42 302 217,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 66 912 −3,45 16 059 −0,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 981 0,00 235 2,62
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 138 378 5,21 33 903 −1,64
2025-07-30 13F Bogart Wealth, LLC 16 45,45 4 50,00
2025-05-02 13F Montrusco Bolton Investments Inc. 0 −100,00 0 −100,00
2025-08-13 13F Loomis Sayles & Co L P 2 109 998 1,48 506 399 104 312,16
2025-08-14 13F Wetherby Asset Management Inc 9 004 −27,01 2 161 −32,14
2025-06-27 NP AFDIX - Sustainable Equity 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 107 640 0,00 26 372 −6,51
2025-08-13 13F Summit Financial, LLC 6 476 −2,53 1 554 0,19
2025-07-08 13F GK Wealth Management LLC 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co 1 320 −17,71 317 −15,51
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 0,00 80 −7,06
2025-08-14 13F McIlrath & Eck, LLC 125 0,00 30 3,45
2025-08-13 13F Dynamic Wealth Strategies, LLC 65 0,00 16 0,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 871 2,41 6 093 −4,26
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 870 0,00 209 2,46
2025-08-06 13F AIA Group Ltd 10 735 −22,18 2 576 −20,02
2025-07-25 13F Kinneret Advisory, LLC 11 673 −0,15 2 802 2,60
2025-08-05 13F Welch & Forbes Llc 2 452 −0,61 588 2,08
2025-08-06 13F Moors & Cabot, Inc. 1 418 14,26 340 17,65
2025-08-06 13F Kcm Investment Advisors Llc 1 375 0,00 330 2,80
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 7 734 −3,35 1 856 −0,64
2025-08-01 13F Banco Santander, S.A. 11 575 0,00 2 778 2,77
2025-08-14 13F Murphy & Mullick Capital Management Corp 3 615 0,00 829 −1,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 23 100 23,26 5 546 26,68
2025-08-07 13F Resources Investment Advisors, LLC. 31 763 −0,14 7 623 2,64
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 326 18,92 328 11,95
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 38 493 −15,48 9 238 −13,14
2025-08-14 13F Bank Of Hawaii 2 177 0,00 522 2,76
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5 373 114 42,73 1 290 46,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 720 −24,79 −413 −22,85
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 511 0,12 603 2,91
2025-08-28 NP Acap Strategic Fund Short −247 239 −200,78 −59 337 −212,58
2025-07-07 13F Douglas Lane & Associates, LLC 254 359 −0,40 61 046 2,36
2025-08-13 13F Mount Yale Investment Advisors, LLC 243 58
2025-04-17 13F Vista Wealth Management Group, LLC 1 880 −2,34 439 −11,49
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3 048 0,00 732 2,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 296 −0,88 3 671 1,89
2025-07-10 13F Baker Tilly Financial, Llc 2 108 −4,18 506 −1,56
2025-08-12 13F Change Path, LLC 3 975 −3,03 954 −0,31
2025-05-15 13F Alight Capital Management LP 0 −100,00 0
2025-08-12 13F Comprehensive Financial Management LLC 96 194 1,89 23 087 4,71
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 515 367 123 688
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
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 42 497 −24,49 10 527 −28,97
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 65 376 0,08 15 690 2,85
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 225 8,32 61 550 1,27
2025-07-31 13F Smith Group Asset Management, LLC 115 972 2,54 27 833 5,38
2025-07-29 13F Quotient Wealth Partners, LLC 974 −12,72 234 −10,38
2025-04-22 13F M3 Advisory Group, LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 13 072 23,60 3 137 27,06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 421 0,00 104 −5,45
2025-08-14 13F Colony Group, LLC 188 170 1,11 45 161 3,92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 880 211
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 429 0,00 350 −6,42
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 060 −7,02 254 −4,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 −44,12 46 −43,04
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −187 −96,43 −46 −96,72
2025-08-14 13F Howard Hughes Medical Institute 46 11
2025-08-15 13F/A Rakuten Securities, Inc. 105 25
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Lone Pine Capital Llc 0 −100,00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 49 499 11 880
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 32 240 2,80 7 738 5,65
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 803 193
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 3 707 6,37 890 −1,11
2025-07-10 13F Atticus Wealth Management, Llc 1 0,00 0
2025-07-14 13F UMA Financial Services, Inc. 173 42
2025-07-18 13F La Banque Postale Asset Management SA 50 676 23,39 12 162 26,81
2025-08-11 13F Outlook Wealth Advisors, LLC 2 567 0,00 616 2,84
2025-08-13 13F Beacon Pointe Advisors, LLC 4 940 −7,42 1 186 −4,90
2025-08-14 13F Sunbelt Securities, Inc. 896 −3,76 231 6,45
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5 317 668,35 1 276 604,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 520 0,00 129 −5,88
2025-06-20 NP RVRB - Reverb ETF 18 0,00 4 0,00
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3 171 3,56 741 −6,33
2025-07-30 13F Beech Hill Advisors, Inc. 4 917 −26,71 1 180 −24,65
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 031 3,25 3 971 −2,86
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 405 202 32,92 589 274 24,27
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 52 0,00 12 0,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 354 14,19 88 7,41
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 410 992 −1,53 98 638 1,20
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 2
2025-07-25 13F JustInvest LLC 24 763 8,90 5 946 11,98
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 47 505 1,56 11 401 4,38
2025-08-07 13F Los Angeles Capital Management Llc 10 425 −29,17 2 502 −27,20
2025-08-14 13F D. E. Shaw & Co., Inc. 116 077 20,46 27 858 23,80
2025-08-14 13F D. E. Shaw & Co., Inc. Call 140 800 625,77 33 792 645,96
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 4 133 0,00 992 2,69
2025-06-23 NP BLPIX - Bull Profund Investor Class 166 −5,68 41 −13,04
2025-08-14 13F D. E. Shaw & Co., Inc. Put 90 700 107,55 21 768 113,31
2025-08-14 13F Granite FO LLC 5 0,00 1 0,00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3 670 −6,73 881 −4,14
2025-07-28 13F Generali Asset Management SPA SGR 20 716 −13,69 4 972 −11,30
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 84 338 −0,10 20 891 −6,03
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 114 953 2,12 27 589 4,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 032 −6,10 248 −3,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 6 073 0,00 1 458 2,75
2025-08-27 NP CLOD - Themes Cloud Computing ETF 109 −23,24 26 −21,21
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 9 828 −11,42 2 359 −8,99
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 50 098 0,00 12 024 2,77
2025-07-24 13F Conning Inc. 867 208
2025-08-14 13F Hound Partners, LLC 61 915 −11,68 14 860 −9,23
2025-07-24 13F Ramirez Asset Management, Inc. 400 −20,00 96 −17,24
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 916 31,32 475 23,44
2025-08-13 13F Meritage Group LP 1 282 432 −0,67 307 784 2,08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 70 064 1,48 16 815 4,29
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3 960 100 13,83 950 424 16,98
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 3 449 999 828 000
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 12 221 −4,38 2 933 −1,71
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 33 395 −15,02 8 751 −4,77
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1 515 −1,75 364 0,83
2025-08-04 13F Bristlecone Advisors, LLC 1 330 −55,19 319 −53,97
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 189 −0,33 1 965 2,45
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 817 196
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 3,63 127 −2,31
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34 863 −14,01 8 429 −10,98
2025-08-08 13F Abn Amro Investment Solutions 182 135 −1,43 43 712 1,30
2025-07-09 13F Harbor Capital Advisors, Inc. 4 482 −0,60 1 0,00
2025-08-11 13F Y.D. More Investments Ltd 8 953 9,34 2 149 12,34
2025-08-08 13F National Pension Service 768 453 3,79 184 429 6,66
2025-08-13 13F Pinkerton Retirement Specialists, LLC 9 300 3,39 2 232 6,29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 184 2,79 43 −8,70
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0,00 3 0,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 154 060 −4,37 38 162 −10,05
2025-04-23 13F JCIC Asset Management Inc. 4 1
2025-07-16 13F American National Bank 826 0,73 198 3,66
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 840 −64,95 442 −64,00
2025-08-04 13F Assetmark, Inc 39 613 10,53 9 507 13,60
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 47 921 6,15 12 10,00
2025-08-12 13F First Long Island Investors, LLC 26 100 49,14 6 264 53,30
2025-07-29 13F Values First Advisors, Inc. 2 271 −0,74 545 1,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 601 1,52 144 4,35
2025-07-28 NP VCULX - Growth Fund 3 067 89,09 760 77,75
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 792 −11,11 194 −16,74
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 317 11,09 796 14,20
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 7 629 −29,88 1 869 −34,44
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 995 −0,83 734 −7,33
2025-07-23 13F Slow Capital, Inc. 23 550 3,13 5 652 6,00
2025-08-13 13F Scotia Capital Inc. 1 669 401
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 89 425 8,00 21 462 11,00
2025-06-24 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 29 546 0,00 7 239 −6,51
2025-05-15 13F Rakuten Investment Management, Inc. 27 377 211,53 6 529 205,09
2025-08-14 13F Moneta Group Investment Advisors Llc 1 665 2,08 400 5,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194,74 13 225,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 23 317 −1,33 5 596 1,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 6 312 97,74 1 515 103,22
2025-08-12 13F Coldstream Capital Management Inc 4 020 23,43 965 26,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 414 −10,27 2 019 −7,77
2025-08-07 13F 1620 Investment Advisors, Inc. 16 0,00 4 0,00
2025-08-12 13F Eisler Capital Management Ltd. 12 472 −44,90 2 994 −43,34
2025-07-30 13F Financial Perspectives, Inc 277 0,00 66 3,13
2025-08-06 13F Cornercap Investment Counsel Inc 6 122 124,33 1 469 130,61
2025-08-12 13F Eisler Capital Management Ltd. Put 23 500 −60,64 5 640 −59,52
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1 851 17,82 432 6,67
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1 630 −10,98 391 −8,43
2025-08-14 13F Camden Capital, LLC 1 374 1,33 328 2,82
2025-08-14 13F Wells Fargo & Company/mn 829 408 5,20 199 058 8,12
2025-08-14 13F Wells Fargo & Company/mn Put 134 000 32 160
2025-07-30 13F Gulf International Bank (UK) Ltd 10 856 −11,77 3 0,00
2025-08-11 13F Raiffeisen Bank International AG 150 121 −3,27 35 047 −5,31
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 20 156 −2,58 4 837 0,12
2025-08-11 13F HighTower Advisors, LLC 39 737 32,29 9 537 35,96
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 9 121 0,45 2 189 3,25
2025-08-14 13F Voya Financial Advisors, Inc. 2 916 −5,87 692 −6,23
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 40 892 0,00 9 814 2,78
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 13 300 −0,49 3 295 −6,39
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 24 719 6 056
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 626 1 204,17 153 1 175,00
2025-08-14 13F Erste Asset Management GmbH 11 701 35,70 2 777 35,07
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 001 −14,84 16 170 −20,38
2025-08-13 13F Stablepoint Partners, LLC 1 618 −20,49 388 −18,32
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 5 914 −24,00 1 419 −21,90
2025-08-14 13F Sone Capital Management, LLC 15 562 60,32 3 735 64,78
2025-08-13 13F Baird Financial Group, Inc. 8 993 −6,43 2 158 −3,83
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 1 873 −5,59 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 9 701 206,22 2 328 215,02
2025-07-22 13F Sava Infond d.o.o. 20 100 16,86 4 824 20,12
2025-07-28 NP VSTIX - Stock Index Fund 27 630 −1,08 6 844 −6,95
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 215 108,74 53 100,00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 15 649 179,80 3 756 187,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 47 000 0,00 11 280 2,78
2025-07-29 13F William Blair Investment Management, Llc 27 544 −3,45 6 611 −0,78
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94 570 0,47 22 697 3,25
2025-08-12 13F Prudential Plc 18 821 2,93 4 517 5,78
2025-08-08 13F Mjp Associates Inc /adv 1 666 −3,20 400 −0,50
2025-07-29 13F Spirit Of America Management Corp/ny 6 480 −2,99 1 555 −0,26
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 140 11,11 34 3,03
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 196 −4,33 1 039 −10,04
2025-07-31 13F Quest Partners LLC 1 886 636,72 453 666,10
2025-08-13 13F Alpha Family Trust 1 135 −16,54 272 −14,20
2025-08-07 13F SFE Investment Counsel 2 895 0,00 695 2,66
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 000 0,00 26 215 −6,51
2025-08-13 13F Azimuth Capital Investment Management LLC 66 209 0,55 15 890 3,34
2025-08-07 13F STF Management LP 3 276 2,31 786 5,22
2025-07-08 13F Webster Bank, N. A. 18 4
2025-08-07 13F Gryphon Financial Partners LLC 2 898 5,84 696 8,76
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 13 900 34,95 3 406 26,16
2025-08-13 13F Cerity Partners LLC 87 231 5,59 20 935 8,52
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 14 892 5,95 3 689 −0,35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 331 5,62 577 −0,69
2025-07-17 13F Clean Yield Group 18 −45,45 4 −42,86
2025-08-14 13F Warren Averett Asset Management, LLC 1 902 11,16 456 14,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 145 105,31 1 475 111,17
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 3 720 8,52 893 11,50
2025-07-15 13F Cigna Investments Inc /new 2 113 −0,84 1
2025-08-13 13F SCS Capital Management LLC 11 094 −6,01 2 663 −3,41
2025-05-12 13F Mizuho Securities Usa Llc 17 135 −15,12 4 002 −23,19
2025-08-12 13F Manchester Capital Management LLC 381 45,98 91 51,67
2025-04-11 13F First Affirmative Financial Network 1 761 1,91 411 −7,64
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 336 −3,09 3 201 −0,40
2025-08-08 13F Calamos Advisors LLC 37 930 −62,65 9 103 −61,62
2025-08-14 13F Eventide Asset Management, Llc 136 512 −2,17 32 746 0,42
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 154 0,90 2 677 3,68
2025-08-11 13F Rothschild Investment Llc 78 −63,38 19 −63,27
2025-08-13 13F F/M Investments LLC 47 995 −1,96 11 519 0,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5 986 0,00 1 437 2,79
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 647 45,24 395 49,62
2025-08-08 13F Cetera Investment Advisers 52 812 7,90 12 675 10,89
2025-08-12 13F RDST Capital LLC 244 090 4,97 58 582 7,88
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 54 558 3,70 13 094 6,58
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 680 6,00 64 821 −0,30
2025-07-29 13F Otter Creek Advisors, LLC 15 217 3 652
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −107 −8,55 −26 −7,41
2025-08-15 13F Tower Research Capital LLC (TRC) 6 100 −47,22 1 464 −45,21
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 16 317 39,26 4 042 30,99
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 333 23,43 320 26,59
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Treasurer of the State of North Carolina 100 513 3,76 24 9,09
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 6 344 0,00 1 554 −6,50
2025-08-06 13F Andra AP-fonden 47 190 −23,60 11 326 −21,49
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 672 3,38 166 −2,92
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 157 299 3,72 38 538 −3,03
2025-07-28 13F Perfromance Wealth Partners, LLC 1 000 0,00 240 3,00
2025-08-07 13F Legacy Financial Advisors, Inc. 1 059 0,09 254 2,83
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 11 298 −3,15 2 768 −9,45
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 381 0,00 1 771 2,79
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 27 500 −14,06 6 600 −11,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 592 0,00 394 −5,97
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 61 692 −5,23 14 806 −2,60
2025-07-25 13F Verdence Capital Advisors LLC 4 381 1,04 1 051 3,85
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 −100,00 0 −100,00
2025-05-12 13F Capital International Sarl 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 523 8,28 126 11,61
2025-08-26 NP Profunds - Profund Vp Bull 188 −17,18 45 −15,09
2025-08-12 13F CenterBook Partners LP 26 561 168,97 6 375 176,41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 650 −9,60 161 −14,81
2025-08-14 13F LTS One Management LP 71 500 19,17 17 160 22,48
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 865 −55,20 448 −54,01
2025-07-07 13F Versant Capital Management, Inc 816 −39,91 196 −38,49
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14 252 26,45 3 420 29,94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 766 −91,80 904 −91,58
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 123 031 2,73 29 527 5,57
2025-08-06 13F Adviser Investments LLC 19 822 0,69 4 757 3,48
2025-08-08 13F Tortoise Investment Management, LLC 8 2
2025-08-08 13F Mv Capital Management, Inc. 70 11,11 17 14,29
2025-08-14 13F Dagco, Inc. 134 0,00 32 3,23
2025-08-14 13F Hancock Whitney Corp 3 837 921
2025-04-22 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 29,64 382 36,92
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-11 13F Frank, Rimerman Advisors LLC 4 407 −9,17 1 058 −6,71
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 198 136 14,27 49 080 7,48
2025-08-14 13F Cubist Systematic Strategies, LLC Put 40 300 63,16 9 672 67,68
2025-08-14 13F Cubist Systematic Strategies, LLC Call 35 300 1 038,71 8 472 1 071,78
2025-07-21 13F Ashton Thomas Securities, Llc 1 456 2,82 349 4,49
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 85,34 188 91,84
2025-08-14 13F Aqr Capital Management Llc 675 148 415,55 162 036 433,34
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1 128 −9,76 271 −7,22
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 40 500 0,00 9 458 −9,50
2025-07-29 13F Angeles Wealth Management, Llc 842 202
2025-08-11 13F Wealthspire Advisors, LLC 1 050 −27,88 252 −25,88
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 2 463 0,94 591 3,87
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14 708 2,93 3 530 5,75
2025-08-13 13F Cooper Creek Partners Management Llc 39 221 −6,47 9 0,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17 490 103,40 4 198 109,01
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 315 3,87 60 796 6,74
2025-07-31 13F Shaker Investments Llc/oh 6 802 −4,12 1 632 −1,45
2025-05-01 13F Schechter Investment Advisors, LLC 4 294 −10,67 1 003 −19,19
2025-08-26 NP IUSV - iShares Core S&P U.S. Value 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 92 671 2,16 22 241 4,99
2025-08-14 13F Balyasny Asset Management Llc Put 62 100 5 075,00 14 904 5 222,86
2025-08-14 13F Balyasny Asset Management Llc 12 212 268,28 2 931 278,55
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 326 −43,79 85 −37,04
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 788 0,00 189 2,72
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6 880 101,46 1 651 107,15
2025-07-28 NP ROM - ProShares Ultra Technology 10 930 −7,35 2 707 −12,85
2025-07-31 13F/A Sendero Wealth Management, LLC 6 561 5,67 1 575 8,63
2025-07-17 13F Chicago Capital, LLC 175 802 2,22 42 193 5,05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 192 −2,47 766 0,26
2025-07-29 13F Private Wealth Management Group, LLC 32 113,33 8 133,33
2025-08-14 13F Third Point LLC 300 000 72 000
2025-08-12 13F Allen Capital Group, LLC 10 152 6,13 2 436 9,09
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 994 979
2025-07-28 NP ACLC - American Century Sustainable 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 6 152 7,35 1 524 0,93
2025-08-08 13F KBC Group NV 456 046 −28,74 109 −26,85
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 469 1,64 3 545 −4,99
2025-08-11 13F AXS Investments LLC 2 901 −63,36 696 −62,36
2025-07-21 13F ASR Vermogensbeheer N.V. 28 253 −0,38 6 780 2,39
2025-04-16 13F New England Research & Management, Inc. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 62 63,16 15 75,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 4 974 0,00 1 194 2,76
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 894 234
2025-08-26 NP QCSCRX - Social Choice Account Class R1 280 157 −0,60 67 238 2,15
2025-07-10 13F Kozak & Associates, Inc. 2 722 5,63 654 9,20
2025-08-19 13F Anchor Investment Management, LLC 7 872 8,50 1 889 11,51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 126 631 0,00 31 025 −6,51
2025-08-14 13F Toroso Investments, LLC 17 407 −12,37 4 178 −9,96
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 951 2,92 228 6,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2 642 5,38 647 −1,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 516 1,53 2 044 4,34
2025-08-04 13F Balentine LLC 1 771 −62,18 425 −61,12
2025-07-25 13F Johnson Investment Counsel Inc 2 201 2,28 528 5,18
2025-08-01 13F Motley Fool Asset Management LLC 16 586 13,32 3 981 16,44
2025-08-08 13F Principal Financial Group Inc 949 920 132,67 227 985 139,12
2025-07-22 13F Gf Fund Management Co. Ltd. 43 019 4,54 10 325 7,44
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1 470 −8,81 353 −6,38
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-25 13F Alta Advisers Ltd 1 008 0,00 242 2,55
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 60 550 −0,54 14 532 2,22
2025-07-23 13F Maryland State Retirement & Pension System 10 458 5,69 2 510 8,61
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 352 0,00 84 2,44
2025-08-14 13F Cypress Asset Management Inc/tx 1 247 −66,69 299 −65,79
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6 216 −25,78 1 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 112 0,00 27 0,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-07-31 13F Azzad Asset Management Inc /adv 9 324 0,02 2 238 2,76
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13 646 0,00 3 275 2,79
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 22 851 60,87 5 660 51,34
2025-08-13 13F Arizona State Retirement System 62 911 0,23 15 099 3,01
2025-08-05 13F Key FInancial Inc 6 0,00 1 0,00
2025-08-11 13F One Capital Management, LLC 967 −0,21 232 2,65
2025-08-11 13F Bellwether Advisors, LLC 145 291,89 35 325,00
2025-08-08 13F SG Americas Securities, LLC 4 659 −63,08 1 −50,00
2025-07-21 13F Crews Bank & Trust 100 0,00 24 4,35
2025-07-30 13F Bayshore Asset Management, Llc 1 016 0,00 244 2,53
2025-07-22 13F Carolina Wealth Advisors, LLC 10 0,00 2 0,00
2025-05-28 NP TLGQX - Growth Equity Fund 4 829 −7,30 1 128 −16,15
2025-08-12 13F Rhumbline Advisers 402 540 2,34 96 610 5,18
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1 959 54,62 485 45,65
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 114 23,91 0
2025-07-17 13F Wolff Wiese Magana Llc 84 −5,62 20 0,00
2025-08-14 13F Two Sigma Investments, Lp 255 560 154,34 61 334 161,40
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 290 17,89 71 10,94
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 420 8,53 103 17,24
2025-07-11 13F Pinnacle Bancorp, Inc. 170 0,00 41 2,56
2025-08-13 13F Natixis Advisors, L.p. 144 252 −5,44 35 −2,86
2025-07-23 13F Dohj, Llc 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9 514 6,03 2 357 −0,25
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 802 23,77 192 27,15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 523 0,00 130 −5,84
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 777 −8,17 3 130 −14,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 485 45,15 609 35,71
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 −9,35 230 −15,13
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 42 620 2,40 10 229 5,24
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 644 10,56 13 878 3,36
2025-07-14 13F CHICAGO TRUST Co NA 7 030 63,87 1 687 68,53
2025-07-25 13F Sequoia Financial Advisors, LLC 3 372 −4,53 809 −1,82
2025-08-06 13F Golden State Wealth Management, LLC 139 2 216,67 33 3 200,00
2025-08-14 13F EP Wealth Advisors, Inc. 5 813 44,96 1 395 49,04
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15 239 7,66 3 775 1,26
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 071 0,00 2 467 −6,52
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 386 20,06 2 573 12,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 508 1,40 122 4,31
2025-07-11 13F Seacrest Wealth Management, Llc 1 349 0,15 324 2,87
2025-07-24 13F Callan Family Office, LLC 1 796 431
2025-08-12 13F CIBC Private Wealth Group, LLC 1 412 605 0,24 339 025 14,30
2025-08-13 13F Ossiam 88 397 906,57 21 215 934,88
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 151 22,76 37 12,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 47 546 −1,93 11 411 0,79
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 543 3,75 19 330 6,62
2025-08-14 13F Susquehanna International Group, Llp Put 1 282 100 84,13 307 704 89,23
2025-08-14 13F Susquehanna International Group, Llp 123 855 33,65 29 725 37,36
2025-08-14 13F Susquehanna International Group, Llp Call 670 200 21,04 160 848 24,39
2025-08-14 13F Limestone Investment Advisors LP Put 1 800 432
2025-08-13 13F Arrowstreet Capital, Limited Partnership 862 539 44,82 207 009 48,83
2025-08-14 13F Limestone Investment Advisors LP Call 1 100 264
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114 115 24,11 28 267 16,74
2025-07-24 13F Capital Advisors, Ltd. LLC 75 31,58 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2 524 −0,36 606 2,37
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 11 950 2 928
2025-08-13 13F Fisher Asset Management, LLC 38 500 −14,38 9 240 −12,01
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 1 548 −48,40 372 −47,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 638 0,00 406 −6,03
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 25 440 33,31 6 106 37,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 31 090 −1,89 7 462 0,82
2025-08-05 13F NewSquare Capital LLC 81 −35,20 19 −34,48
2025-07-16 13F Banque Pictet & Cie Sa 65 275 −17,65 15 666 −15,37
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 250 2,04 60 5,26
2025-07-25 13F Lion Street Advisors, LLC 1 103 265
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 98 473 −2,87 23 634 −0,18
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 305 −1,93 76 −7,41
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 282 −18,08 314 −23,41
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 30,00 3 50,00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 197 2,16 3 407 4,99
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 451 599 −6,21 108 333 −3,46
2025-08-13 13F Hsbc Holdings Plc Call 7 400 10,45 1 772 14,40
2025-08-13 13F Hsbc Holdings Plc Put 21 600 −30,99 5 173 −28,56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 335 289,53 80 300,00
2025-08-07 13F Allworth Financial LP 8 973 812,82 2 154 828,02
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 357 297 44,90 85 751 48,92
2025-08-08 13F Glynn Capital Management Llc 7 919 −5,94 1 901 −3,36
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6 122 124,33 1 469 130,61
2025-07-17 13F Janney Montgomery Scott LLC 20 076 −11,34 5 −20,00
2025-07-29 13F TFC Financial Management 2 −33,33 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 340 0,00 580 −6,01
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2 156 −60,83 534 −61,16
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 −33,33 2 −50,00
2025-04-15 13F Define Financial, Llc 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 740 −28,23 178 −26,25
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 766 0,00 1 658 −6,54
2025-07-16 13F Perigon Wealth Management, LLC 1 845 1,21 443 4,00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2 787 −1,83 669 0,91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 301 −11,26 312 −8,77
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3 883 −7,79 932 −5,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 188 633 5,76 46 215 −1,13
2025-07-31 13F 180 Wealth Advisors, Llc 1 568 7,18 376 10,26
2025-08-13 13F Amundi 1 226 710 36,76 291 638 42,40
2025-07-30 13F DekaBank Deutsche Girozentrale 126 363 24,32 30 30,43
2025-08-12 13F BlueStem Wealth Partners, LLC 1 121 −6,97 269 −4,27
2025-08-14 13F Scott Marsh Financial, LLC 6 530 1 567
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 156 0,76 27 782 −5,22
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 047 251
2025-08-14 13F Ancora Advisors, LLC 175 548,15 42 600,00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap 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 1 287 −11,36 315 −17,11
2025-08-14 13F Eagle Capital Management Llc 5 749 233 4,57 1 379 816 7,47
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 21 −12,50 5 0,00
2025-08-06 13F Parnassus Investments /ca 2 845 644 −5,03 682 955 −2,40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 723 9,05 177 2,31
2025-07-30 13F Cullen/frost Bankers, Inc. 82 916 0,12 19 900 2,90
2025-07-30 13F First Citizens Bank & Trust Co 1 004 −9,79 241 −7,34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 3 322 −3,96 797 −1,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 294 0,34 71 2,94
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 371 18,20 835 11,19
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 64 969 0,33 15 593 3,11
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 954 −5,24 469 −2,70
2025-08-13 13F Long Path Partners LP 0 −100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 191 20,89 47 12,20
2025-07-07 13F Trust Co Of Oklahoma 1 377 9,46 330 12,63
2025-08-14 13F Xponance, Inc. 62 307 10,31 14 954 13,37
2025-07-29 13F Mutual Of America Capital Management Llc 24 840 −0,16 5 962 2,60
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 0 −100,00 0 −100,00
2025-08-28 NP RULE - Adaptive Core ETF 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 2 344 1,03 563 3,88
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 9 502 −6,22 2 280 −3,63
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 18 399 −10,48 4 416 −8,00
2025-08-08 13F Vestcor Inc 4 202 −0,76 1
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2 863 9,40 709 2,90
2025-08-07 13F Everhart Financial Group, Inc. 1 749 11,05 420 14,17
2025-07-28 13F Twin Tree Management, LP Put 576 900 138 456
2025-05-15 13F Kodai Capital Management LP 148 168 1 426,25 34 602 1 281,83
2025-07-15 13F Fortitude Family Office, LLC 94 −51,30 23 −51,11
2025-07-28 13F Twin Tree Management, LP Call 315 900 75 816
2025-07-28 13F Twin Tree Management, LP 69 349 16 644
2025-08-14 13F Zimmer Partners, LP 2 300 53,33 552 57,71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 208 −90,45 50 −90,61
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-13 13F West Family Investments, Inc. 1 256 34,91 301 38,71
2025-08-22 NP CVSE - Calvert US Select Equity ETF 69 −75,96 17 −76,12
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 704 0,48 17 077 −6,06
2025-07-31 13F Alamar Capital Management, LLC 15 064 −1,70 3 615 1,03
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 451 0,00 2 268 2,76
2025-08-07 13F Americana Partners, LLC 4 537 −0,29 1 089 2,45
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-04 13F Kovack Advisors, Inc. 1 434 −9,64 344 −7,03
2025-05-15 13F Old Well Partners, LLC 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 40 357 16,11 10 12,50
2025-08-14 13F FIL Ltd 2 291 866 −11,19 550 048 −8,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 396 14,15 335 17,54
2025-08-04 13F Strs Ohio 96 507 5,65 23 162 8,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 418 36,22 347 27,57
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 178 0,17 1 778 −5,78
2025-08-05 13F Westside Investment Management, Inc. 984 0,00 236 2,17
2025-08-14 13F Fiduciary Trust Co 1 485 18,33 356 21,50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 613 1,19 1 620 −5,37
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 63 6,78 15 15,38
2025-05-30 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 169 061 −4,87 39 481 −13,90
2025-07-14 13F Argentarii, LLC 1 667 −15,94 400 −13,61
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 94 919 −0,35 23 255 −6,83
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 559 25,62 134 30,10
2025-08-26 13F/A Thrivent Financial For Lutherans 8 912 1,46 2 0,00
2025-08-07 13F Sierra Ocean, Llc 29 31,82 7 20,00
2025-08-13 13F Capula Management Ltd 159 38
2025-08-13 13F Capula Management Ltd Put 500 120
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 806 0,72 3 382 −5,85
2025-08-06 13F Mcrae Capital Management Inc 61 819 2,56 14 837 5,40
2025-08-12 13F Pacer Advisors, Inc. 111 348 104,68 26 724 110,35
2025-07-28 13F Private Wealth Asset Management, LLC 126 −5,97 30 −3,23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 761 423
2025-08-13 13F Shelton Capital Management 25 508 −0,08 6 122 2,68
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 30 806 −61,80 7 393 −60,75
2025-08-19 13F Newbridge Financial Services Group, Inc. 410 98
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-04-24 13F BSW Wealth Partners 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 360
2025-08-14 13F Price T Rowe Associates Inc /md/ 709 217 −34,33 170 −32,54
2025-08-04 13F Retirement Systems of Alabama 46 485 1,08 11 156 3,88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 97 644 −34,41 23 435 −32,60
2025-07-17 13F SWS Partners 5 441 7,72 1 306 0,23
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 700 2,49 74 568 5,33
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 336 295,93 561 268,42
2025-08-11 13F FSA Wealth Management LLC 20 0,00 5 0,00
2025-08-22 13F Stance Capital Llc 5 317 1 276
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 054 0,60 60 493 3,39
2025-07-16 13F Stillwater Capital Advisors, LLC 993 0,00 238 3,03
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 216 233 1,21 52 977 −5,38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 365 0,00 328 2,83
2025-07-16 13F Signaturefd, Llc 3 229 −11,36 775 −8,82
2025-08-18 13F Pacific Center for Financial Services 157 0,00 38 2,78
2025-07-22 13F Berger Financial Group, Inc 21 820 2,46 5 237 5,29
2025-08-07 13F Rathbone Brothers plc 26 472 −13,67 6 353 −11,28
2025-05-15 13F Nellore Capital Management LLC 0 −100,00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 270 −24,23 545 −22,17
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 380 −34,48 91 −32,59
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-06-30 NP TRFM - AAM Transformers ETF 1 574 7,73 386 0,79
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 49 622 41,23 11 909 45,14
2025-08-14 13F Smartleaf Asset Management LLC 834 −52,26 198 −52,64
2025-07-16 13F Embree Financial Group 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 197 −272,81 47 −280,77
2025-08-06 13F Wsfs Capital Management, Llc 2 954 −0,91 709 1,72
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 127 346 0,00 31 200 −6,51
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 625 1,69 390 4,56
2025-08-13 13F Bristol John W & Co Inc /ny/ 581 075 −0,46 139 458 2,29
2025-08-13 13F Horiko Capital Management Llc 4 200 0,00 1 008 2,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 200 −4,35 539 −10,47
2025-07-31 13F Buckingham Strategic Partners 2 918 105,49 700 111,48
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 198 30,26 49 22,50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 352 938 −10,23 84 705 −7,74
2025-08-14 13F Point72 Asset Management, L.P. Call 1 500 0,00 360 2,86
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 375 100,53 92 85,71
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 227 995 0,00 55 859 −6,51
2025-08-13 13F Dana Investment Advisors, Inc. 86 712 3,14 20 811 5,99
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 115 17,35 28 12,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 0,00 3 0,00
2025-08-18 13F Onefund, Llc 17 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 250 22,46 2 756 14,50
2025-08-14 13F Riggs Asset Managment Co. Inc. 32 357,14 8 600,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 050 −1,22 972 1,57
2025-08-11 13F Westpac Banking Corp 5 263 325,81 1 263 338,54
2025-07-15 13F Public Employees Retirement System Of Ohio 88 019 0,85 21 125 3,64
2025-08-14 13F Stifel Financial Corp 474 671 −4,45 113 921 −1,80
2025-08-07 13F Profund Advisors Llc 28 202 −5,96 6 768 −3,36
2025-08-06 13F S&t Bank/pa 17 4
2025-05-15 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 802 −6,70 13 916 −12,77
2025-07-30 13F Forum Financial Management, LP 1 591 44,24 382 48,25
2025-08-08 13F Kingsview Wealth Management, LLC 4 544 1,11 1 091 3,91
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-11 13F Martingale Asset Management L P 1 624 51,63 390 55,60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 182 −9,00 44 −6,52
2025-07-24 13F Us Bancorp \de\ 93 743 −4,23 22 498 −1,57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 137 330 −38,21 32 959 −36,50
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 901 0,07 696 2,81
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 677 7 362
2025-07-15 13F Retireful, LLC 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 24 −57,89 6 −61,54
2025-08-12 13F Integrated Advisors Network LLC 1 877 −42,70 450 −41,10
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 13 141 74,56 3 154 79,35
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 716 593 10,13 175 565 2,96
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 23,87 74 15,87
2025-07-28 NP VCGAX - Growth & Income Fund 1 109 0,00 275 −6,16
2025-08-13 13F Silvant Capital Management LLC 74 459 0,53 17 870 3,32
2025-08-13 13F Capula Management Ltd Call 300 72
2025-08-14 13F Untitled Investments Lp 134 500 18,23 32 280 21,50
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 10 397 2,87 2 725 18,69
2025-08-12 13F WealthTrak Capital Management LLC 17 6,25 4 33,33
2025-08-11 13F FineMark National Bank & Trust 1 336 −65,04 321 −64,13
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 038 −0,67 257 −6,55
2025-07-11 13F Bdf-gestion 16 291 −9,83 3 910 −7,35
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18 376 4,44 4 502 −2,34
2025-07-10 13F Mn Services Vermogensbeheer B.V. 80 500 5,92 19 11,76
2025-08-14 13F Intermede Investment Partners Ltd 399 159 96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 35 −42,62 8 −42,86
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 61 040 7,03 14 955 0,06
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 310 −0,46 324 −6,36
2025-05-12 13F Select Asset Management & Trust 0 −100,00 0
2025-07-10 13F Swedbank AB 91 192 −1,89 21 886 0,83
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 327 360 0,65 318 566 3,44
2025-07-16 13F ORG Partners LLC 34 −35,85 8 −33,33
2025-08-04 13F Covey Capital Advisors, LLC 5 520 1 325
2025-07-11 13F Capital Advantage, Inc. 14 828 −14,18 3 559 −20,19
2025-08-07 13F Illinois Municipal Retirement Fund 11 620 2,21 2 789 5,01
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 44 400 0,00 10 656 2,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 4 305 0,00 1 033 2,79
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 109 −0,42 746 2,33
2025-08-12 13F Dimensional Fund Advisors Lp 415 438 12,58 99 698 15,68
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5 290 23,02 1 296 15,10
2025-08-05 13F Huntington National Bank 1 462 −4,63 351 −2,23
2025-07-31 13F Brighton Jones Llc 3 988 0,30 957 3,13
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 32 8
2025-07-14 13F AdvisorNet Financial, Inc 57 0,00 14 0,00
2025-04-30 13F Moloney Securities Asset Management, LLC 0 −100,00 0 −100,00
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 3 919 915
2025-08-05 13F Ellevest, Inc. 856 205
2025-08-12 13F Charles Schwab Investment Management Inc 1 481 924 3,28 355 662 6,14
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0,00 1 0,00
2025-08-07 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 14 122 3,76 3 389 6,64
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 88 253 −0,78 21 5,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 66 4,76 16 0,00
2025-08-12 13F Virtu Financial LLC 15 369 142,53 4 200,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 024 17,25 7 190 10,29
2025-08-14 13F/A Skopos Labs, Inc. 2 596 84,24 623 89,36
2025-08-14 13F ClearAlpha Technologies LP 7 868 1 888
2025-07-09 13F Byrne Asset Management LLC 35 0,00 8 0,00
2025-07-30 13F D.a. Davidson & Co. 1 738 8,56 417 11,80
2025-08-12 13F Swiss National Bank 651 700 7,97 156 408 10,96
2025-08-14 13F Financial Advisors Network, Inc. 10 000 7,15 2 400 10,14
2025-08-12 13F Financial Advocates Investment Management 1 896 −34,89 455 −33,09
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 10 668 16,86 2 796 30,97
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 079 −70,81 267 −72,56
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 −100,00 0 −100,00
2025-07-11 13F Global X Japan Co., Ltd. 96 71,43 23 76,92
2025-08-07 13F Varma Mutual Pension Insurance Co 41 569 43,49 9 977 47,46
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 368 0,85 30 312 −5,13
2025-07-09 13F Sivia Capital Partners, LLC 1 170 281
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 104 −9,57 25 −7,69
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 485 618 21,80 116 548 25,17
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 61 650 60,13 15 271 50,63
2025-07-29 NP PRCS - Parnassus Core Select ETF 4 423 134,52 1 062 141,14
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 940 400 2,85 230 398 −3,85
2025-07-29 NP EBI - Longview Advantage ETF 511 0,00 127 −5,97
2025-08-08 13F Larson Financial Group LLC 616 158,82 148 167,27
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2 771 −5,49 665 −2,78
2025-08-14 13F Advisor OS, LLC 2 815 −2,86 676 −0,15
2025-07-22 13F Schwab Charitable Fund 12 319 0,00 2 957 2,78
2025-07-22 13F Red Door Wealth Management, LLC 945 5,23 227 8,13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 218 −21,87 292 −31,29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17 591 7,01 4 222 9,98
2025-07-18 13F Union Bancaire Privee, UBP SA 38 783 −2,87 8 335 −8,50
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 193 888 −8,96 46 384 −7,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 631 −3,17 631 −0,47
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 995 3,69 8 916 −2,46
2025-07-30 13F New Mexico Educational Retirement Board 10 000 0,00 2 0,00
2025-08-15 13F State of Tennessee, Treasury Department 102 545 0,19 24 611 2,96
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 380 10,97 13 470 4,38
2025-08-06 13F Achmea Investment Management B.V. 14 331 3
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 52 667 2,27 13 046 −3,80
2025-07-22 13F Woodmont Investment Counsel Llc 8 377 −1,18 2 010 1,57
2025-07-07 13F M & L Capital Management Ltd 17 705 436,52 4 249 451,82
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 699 7,42 81 670 1,04
2025-08-14 13F Quantinno Capital Management LP 116 306 13,61 27 913 16,76
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 959 0,35 11 385 −5,61
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 462 −89,48 114 −90,14
2025-06-26 NP EUSM - Eventide US Market ETF 1 558 30,60 382 22,12
2025-08-13 13F Bare Financial Services, Inc 22 175,00 5 400,00
2025-08-14 13F Aspen Grove Capital, LLC 1 136 1,07 273 3,82
2025-08-06 13F Baillie Gifford & Co 1 606 807 −71,43 385 634 −70,64
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 386 508 0,90 92 762 3,69
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 250 21,26 3 778 14,07
2025-07-16 13F Spirepoint Private Client, Llc 1 401 −0,43 336 2,44
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 631 0,89 116 040 −5,68
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 590 4,81 142 490 −2,01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 640 −3,07 1 114 −0,36
2025-08-11 13F Brown Brothers Harriman & Co 3 639 19,82 873 23,13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 152 1,33 35 −7,89
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 198 −8,33 49 −12,50
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 19 110 −0,77 4 682 −7,25
2025-08-14 13F Royal London Asset Management Ltd 97 615 −2,54 23 428 0,16
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 300 −4,55 1 561 −10,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 982 7,30 731 0,27
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4 872 0,00 1 169 2,81
2025-08-08 13F Intech Investment Management Llc 12 327 4,30 2 958 7,17
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 5 557 6,50 1 334 9,44
2025-08-12 13F Pathstone Holdings, LLC 25 747 −5,44 6 179 −2,83
2025-08-15 13F Great West Life Assurance Co /can/ 237 048 17,16 57 19,15
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 4 311 −94,59 1 035 −94,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 224 0,00 534 2,70
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 4 407 5,30 1 092 −1,00
2025-07-08 13F E. Ohman J:or Asset Management AB 149 117 2,00 35 788 4,83
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0 −100,00
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 228 10,14 55 12,50
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 50 193 −52,00 12 046 −50,67
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0 −100,00
2025-08-13 13F Bernardo Wealth Planning LLC 1 416 0
2025-08-08 13F Advisors Capital Management, LLC 1 834 −19,77 440 −17,45
2025-07-24 13F GFG Capital, LLC 77 18
2025-08-12 13F Magnetar Financial LLC 1 992 478
2025-07-21 13F Ascent Group, LLC 4 341 5,72 1 042 8,66
2025-08-06 13F Cetera Trust Company, N.A 0 −100,00 0
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 7 341 −0,80 1 924 11,16
2025-07-29 13F Bellecapital International Ltd. 865 0,00 208 2,48
2025-08-06 13F Rialto Wealth Management, LLC 39 2,63 9 12,50
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 10 454 0,00 2 509 2,74
2025-05-15 13F Westerly Capital Management, Llc 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 992 −3,08 2 638 −0,38
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 246 −401,56 1 019 −410,67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 584 19,67 145 12,50
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 095 −0,99 513 −7,40
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 234 918 −5,90 56 380 −3,30
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-07-17 13F Tealwood Asset Management Inc 6 462 2
2025-06-27 NP TWBIX - Balanced 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 14 200 0,00 3 479 −6,50
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 168 400 −1,12 40 416 1,62
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5 945 890,83 1 388 850,68
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 611 −4,64 1 375 −10,84
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 109 −6,84 26 −3,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 505 0,00 361 2,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 6 672 −2,14 1 601 0,57
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 363 0,66 338 −5,34
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4 900 0,00 1 200 −6,54
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 300 −4,17 552 −1,43
2025-08-11 13F Stoneridge Investment Partners Llc 6 674 2
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 749 99,20 180 105,75
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 877 1,46 465 −4,72
2025-08-14 13F Legato Capital Management LLC 10 900 0,00 2 616 2,79
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-12 13F Stevens Capital Management Lp 2 446 −62,90 1 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 934 25,99 464 29,61
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 25 833 −18,21 6 200 −15,96
2025-07-22 13F Clarius Group, LLC 1 488 −11,74 357 −9,16
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 9 854 −31,86 2 365 −36,64
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1 156 277
2025-08-14 13F Freestone Grove Partners LP 299 869 44,75 71 969 48,76
2025-07-21 13F Riverview Trust Co 0 −100,00 0
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 6 355 −2,49 1 557 −8,85
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 38 9
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17 030 −0,57 4 172 −7,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 245 793 8,60 58 990 11,61
2025-08-12 13F SRS Capital Advisors, Inc. 633 20,11 152 22,76
2025-08-14 13F Siemens Fonds Invest GmbH 11 476 5,84 2 754 8,77
2025-07-24 13F IFP Advisors, Inc 2 789 −2,55 670 0,15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 107 493 53,20 25 798 57,45
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-31 13F Leelyn Smith, LLC 8 295 71,28 1 991 76,11
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-07-25 13F Pandora Wealth, Inc. 5 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 974 −8,22 954 −5,74
2025-08-14 13F Glenview Trust Co 5 833 0,03 1 400 2,79
2025-08-14 13F Lazard Asset Management Llc 91 287 123,50 22 133,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 10 508 −8,11 2 522 −5,58
2025-08-11 13F HHM Wealth Advisors, LLC 36 0,00 9 0,00
2025-08-12 13F Trexquant Investment LP 72 785 438,59 17 468 453,66
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 4 281 0,66 1 060 −5,27
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 422 5,73 3 325 −0,54
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-07-22 13F Aspire Private Capital, LLC 4 657 39,89 1 118 43,76
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 365 −0,97 2 248 1,77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 568 −0,18 136 3,03
2025-08-14 13F Xn Lp 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 280 790 2 448,23 67 3 250,00
2025-08-14 13F Keenan Capital, LLC 244 281 0,00 58 627 2,77
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 281 −2,77 67 0,00
2025-08-12 13F Fairscale Capital, LLC 130 30
2025-08-13 13F Northwestern Mutual Wealth Management Co 31 151 19,71 7 476 23,02
2025-08-14 13F Sig Brokerage, Lp 1 215 292
2025-08-08 13F Crossmark Global Holdings, Inc. 25 426 245,84 6 102 255,59
2025-08-14 13F Sig Brokerage, Lp Put 13 500 3 240
2025-08-13 13F Jump Financial, LLC 12 879 −88,26 3 091 −87,94
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-12 13F Cornerstone Capital, Inc. 93 389 −4,95 22 413 −2,31
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2 049 980 −1,28 491 995 1,46
2025-06-27 NP TWCUX - Ultra 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 661 000 16,78 161 945 9,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 888 16,83 463 9,22
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 681 −24,42 0
2025-08-01 13F Logan Capital Management Inc 50 0,00 12 9,09
2025-08-14 13F Maven Securities LTD Put 1 000 −80,77 240 −80,23
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 061 −0,18 4 670 −6,69
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 2 384 8,86 572 11,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11 096 −3,24 2 663 −0,52
2025-08-06 13F Penserra Capital Management LLC 1 173 12,90 0
2025-08-14 13F Maven Securities LTD Call 1 300 −18,75 312 −16,35
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 3
2025-08-14 13F Maven Securities LTD 1 105 −83,78 265 −83,33
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 0 −100,00 0 −100,00
2025-08-11 13F Kirtland Hills Capital Management, Llc 2 343 −1,14 562 7,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 376 −9,40 90 −6,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 210 39,07 50 42,86
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 872 720 −2,43 216 181 −8,22
2025-07-08 13F Canandaigua National Bank & Trust Co 2 939 −2,10 705 0,57
2025-07-31 13F Washington Trust Advisors, Inc. 342 −6,04 82 −3,53
2025-08-19 13F National Asset Management, Inc. 1 325 54,61 318 43,89
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 751 5,69 988 11,27
2025-08-11 13F Symphony Financial, Ltd. Co. 18 352 4 404
2025-08-01 13F Motco 5 0,00 1 0,00
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 292 70
2025-08-07 13F Commerce Bank 21 506 24,68 5 161 28,13
2025-06-26 NP ACVF - American Conservative Values ETF 959 1,91 235 −4,88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7 869 −14,29 1 889 −11,94
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 504 356 −17,87 121 045 −15,59
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 470 1,99 9 473 4,81
2025-07-18 13F Dogwood Wealth Management LLC 25 212,50 6 500,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24 100 −0,02 5 784 2,75
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-08-13 13F Groupama Asset Managment 8 840 336,54 2 098 335,27
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 649 98,47 159 87,06
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 9 169 −16,55 2 246 −21,99
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 1 358 326
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 137 880 41,86 33 091 45,79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 17 4
2025-07-03 13F Garde Capital, Inc. 2 214 −1,38 531 1,34
2025-07-29 13F VELA Investment Management, LLC Put 700 −58,82 168 −57,68
2025-07-29 13F VELA Investment Management, LLC 2 943 0,00 706 2,77
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 756 −6,48 1 381 −3,90
2025-08-14 13F AllSquare Wealth Management LLC 252 0,00 60 3,45
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 31 180 6,11 7 483 9,05
2025-07-28 NP QLD - ProShares Ultra QQQ 78 460 11,41 19 435 4,80
2025-07-22 13F DAVENPORT & Co LLC 16 528 −1,53 3 965 1,10
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 429 −1,52 4 070 −7,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 847 −6,29 443 −3,70
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 177 22,07 42 27,27
2025-05-12 13F Capital International Inc /ca/ 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 101 795 20,42 24 431 23,76
2025-07-11 13F Lantz Financial LLC 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 15 0,00 4 0,00
2025-08-06 13F Metis Global Partners, LLC 11 113 −7,47 2 667 −4,89
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 32 958 −0,55 7 910 2,21
2025-08-14 13F Gotham Asset Management, LLC 6 235 −52,48 1 496 −51,17
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 404 2,14 37 297 4,97
2025-07-22 13F Merit Financial Group, LLC 5 426 103,53 1 302 109,32
2025-07-21 13F Cromwell Holdings LLC 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 10 2
2025-07-30 13F Whittier Trust Co Of Nevada Inc 343 −2,83 82 0,00
2025-08-11 13F Empowered Funds, LLC 13 381 20,10 3 211 23,45
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 806 1,78 23 962 −4,85
2025-08-01 13F Teacher Retirement System Of Texas 39 208 −4,85 9 410 −2,22
2025-08-04 13F Simon Quick Advisors, Llc 2 952 18,89 708 22,28
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 791 8,39 684 1,34
2025-07-03 13F Garde Capital, Inc. Put 336 261,29
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 25 600 28,00 6 272 19,67
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 22 814 −3,20 5 475 −0,51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45 192 0,00 11 072 −6,51
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 49 −12,50 0
2025-08-12 13F 17 Capital Partners, Llc 3 824 33,99 918 37,69
2025-07-23 13F Equitable Trust Co 1 126 −10,42 270 −7,85
2025-07-23 13F Sachetta, LLC 41 20,59 10 28,57
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6 480 −2,99 1 555 −0,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 045 −1,45 491 1,24
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 346 656 2,46 83 095 5,04
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 41 232 −3,96 10 214 −9,66
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 394 68,38 95 74,07
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 400 10,45 1 833 3,91
2025-08-08 13F Geode Capital Management, Llc 4 952 938 2,91 1 183 112 5,64
2025-08-13 13F Vinva Investment Management Ltd 1 280 −29,52 304 −30,02
2025-07-24 13F Blair William & Co/il 1 067 119 −3,91 256 108 −1,25
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 19 494 −2,62 4 829 −8,40
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 4 828 −13,97 1 196 −19,09
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 503 0,00 21 001 2,77
2025-08-12 13F DnB Asset Management AS 39 074 5,72 9 378 8,64
2025-08-14 13F Palo Ds Manager Llc 49 974 10,56 11 994 13,62
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 331 860 8,92 79 646 11,94
2025-08-14 13F Strive Asset Management, LLC 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 2 980 0,54 715 3,32
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 290 4,66 550 7,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29 755 −5,84 7 141 −3,23
2025-07-15 13F North Star Investment Management Corp. 550 0,00 132 3,13
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 009 89,53 492 77,62
2025-08-13 13F Guggenheim Capital Llc 118 781 28,53 28 507 32,09
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 4 759 0,34 1 142 3,16
2025-08-07 13F Howard Bailey Securities, Llc 1 002 −5,92 240 −3,23
2025-08-28 NP TUG - STF Tactical Growth ETF 2 550 −2,52 612 0,33
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 302 585 74 953
2025-08-05 13F Burney Co/ 1 797 −3,90 431 −1,15
2025-08-14 13F Sphera Management Technology Funds Ltd 7 000 0,00 1 680 2,82
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 9 571 −16,90 2 297 −14,58
2025-07-08 13F Rise Advisors, LLC 208 0,00 50 2,08
2025-08-13 13F OMERS ADMINISTRATION Corp 7 561 0,00 1 815 2,78
2025-07-28 13F Harbour Investments, Inc. 277 41,33 66 46,67
2025-08-15 13F Montag & Caldwell, Llc 28 053 −7,09 6 733 −4,52
2025-08-08 13F Pnc Financial Services Group, Inc. 92 197 −0,27 22 127 2,50
2025-08-14 13F Horizon Investments, LLC 7 342 −50,41 1 762 −49,03
2025-08-12 13F Champlain Investment Partners, LLC 756 844 −11,98 181 643 −9,54
2025-07-08 13F Quintet Private Bank (Europe) S.A. 595 0,00 143 2,90
2025-08-13 13F Korea Investment CORP 188 646 5,96 45 275 8,90
2025-08-15 13F WealthCollab, LLC 19 0,00 5 0,00
2025-07-15 13F Graypoint LLC 2 466 −8,97 592 −6,49
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 196 75,56 1 007 80,47
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 11 400 31,03 2 736 21,93
2025-08-01 13F Sycomore Asset Management 98 189 0,00 24 0,00
2025-08-15 13F Morgan Stanley 2 858 644 −7,74 686 075 −5,19
2025-07-18 13F Robeco Institutional Asset Management B.V. 416 257 17,45 99 902 20,71
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 873 2,40 1 170 5,22
2025-08-06 13F AE Wealth Management LLC 13 195 10,92 3 167 13,97
2025-07-22 13F Bay Harbor Wealth Management, LLC 409 43,01 98 48,48
2025-08-14 13F Ubs Asset Management Americas Inc 2 658 178 18,39 637 963 21,67
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 211 291
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 132 −11,88 992 −9,50
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 112 5,40 272 −1,45
2025-07-29 13F Everence Capital Management Inc 1 160 −78,91 0 −100,00
2025-08-14 13F Newlands Management Operations LLC 1 363 667 0,00 327 280 2,77
2025-08-28 NP QCSTRX - Stock Account Class R1 252 477 1,21 60 594 4,01
2025-08-12 13F Nemes Rush Group LLC 209 0,00 50 4,17
2025-07-28 13F RFG Advisory, LLC 1 986 3,76 477 6,73
2025-08-04 13F Spire Wealth Management 2 373 15,42 570 18,54
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 726 23,89 174 27,94
2025-07-31 13F CVA Family Office, LLC 252 −34,03 60 −32,58
2025-08-29 NP LIVR - Intelligent Livermore ETF 1 575 378
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 098 24,73 3 454 16,61
2025-08-25 13F/A Neuberger Berman Group LLC 692 756 −3,58 166 262 −0,91
2025-06-30 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 174 5,39 282 8,08
2025-05-15 13F/A Orion Portfolio Solutions, LLC 51 566 −2,12 12 042 −11,42
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 128 12,28 31 15,38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 778 0,53 907 3,31
2025-08-13 13F Quantbot Technologies LP 2 918 700
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 79 0,00 19 −5,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 315 0,00 76 2,74
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-12 13F Aviso Financial Inc. 3 442 826
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2 455 110,19 589 116,54
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 387 −1,86 48 115 −8,25
2025-08-14 13F Cache Advisors, LLC 4 028 0,00 967 2,77
2025-07-01 13F Kera Capital Partners, Inc. 894 215
2025-07-23 13F Prime Capital Investment Advisors, LLC 11 307 −18,87 2 714 −16,63
2025-07-23 13F Venturi Wealth Management, LLC 1 120 −31,41 269 −29,66
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 24 997 41,25 5 999 45,18
2025-08-05 13F Bank Of Montreal /can/ 384 034 25,86 92 168 29,34
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F Tiger Global Management Llc 1 000 000 −46,82 240 000 −45,34
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 264 0,00 65 −7,25
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3 500 −20,45 867 −25,22
2025-07-14 13F Farmers & Merchants Investments Inc 138 0,00 33 3,13
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 0,00 291 −6,15
2025-08-13 13F Berbice Capital Management LLC 130 136,36 31 158,33
2025-08-14 13F UBS Group AG 914 415 −1,22 219 460 1,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 699 0,00 648 2,70
2025-08-14 13F Tudor Investment Corp Et Al 4 089 981
2025-08-14 13F UBS Group AG Call 178 200 −21,01 42 768 −18,82
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 8 300 −15,31 1 992 −12,94
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 36 000 990,91 8 640 1 022,08
2025-08-27 13F/A Squarepoint Ops LLC 921 382 −10,53 221 132 −8,05
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 71 14,52 17 6,25
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 108 870 −1,27 26 129 1,46
2025-08-12 13F Advisors Asset Management, Inc. 2 056 118,96 493 125,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21 256 19,39 5 208 11,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 87 0,00 21 −4,55
2025-08-27 13F/A Squarepoint Ops LLC Call 3 100 −26,19 744 −24,08
2025-08-01 13F First National Trust Co 1 510 0,27 362 3,13
2025-08-14 13F UBS Group AG Put 318 700 −35,16 76 488 −33,36
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 030 0,00 255 −5,90
2025-08-14 13F Wasatch Advisors Inc 13 539 −2,16 3 249 0,56
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 411 17,38 836 9,72
2025-07-07 13F Roxbury Financial LLC 75 −25,00 18 −30,77
2025-08-07 13F Allen Operations Llc 111 992 0,00 26 878 2,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 131 101 −2,88 31 464 −0,18
2025-08-14 13F Prelude Capital Management, Llc 10 599 −14,50 2 544 −12,16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49 215 11 812
2025-08-07 13F Parkside Financial Bank & Trust 174 −18,69 42 −16,33
2025-08-01 13F a16z Perennial Management, L.P. 896 0,00 215 2,87
2025-08-06 13F Csenge Advisory Group 851 211
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 825 −40,77 918 −47,87
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 62 864 0,92 15 087 3,72
2025-07-14 13F Opal Wealth Advisors, LLC 1 045 1,75 251 4,60
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 946 045 2,73 1 667 051 5,58
2025-07-30 13F Ethic Inc. 18 596 5,16 4 414 6,44
2025-07-25 13F Tranquility Partners, LLC 1 181 30,50 283 34,12
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 665 089 −7,13 162 947 −13,17
2025-08-14 13F Occudo Quantitative Strategies Lp 14 155 3 397
2025-08-05 13F Simplex Trading, Llc Put 162 600 50,83 39 56,00
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 243 −7,72 8 145 −13,73
2025-07-31 13F Catalyst Capital Advisors LLC 131 −21,56 31 −20,51
2025-08-05 13F Simplex Trading, Llc 31 359 8
2025-08-05 13F Simplex Trading, Llc Call 68 500 −19,32 16 −15,79
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 440 4,78 32 506 7,68
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-09 13F Leeward Financial Partners, LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 94 580 4,98 22 699 5,65
2025-08-12 13F Quadcap Wealth Management, LLC 3 161 8,36 759 11,31
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 340 916 6,41 81 820 9,36
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 7,75 514 0,78
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 17 250 0,00 4 140 2,78
2025-06-30 NP SLWGX - Slow Capital Growth Fund 5 958 28,60 1 460 20,18
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 77 983 311,93 18 712 322,08
2025-08-14 13F First Sabrepoint Capital Management Lp 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 9 022 −0,24 2 165 2,51
2025-08-27 NP Liberty All Star Equity Fund 32 122 −16,40 7 709 −14,09
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 98 216 3,56 23 572 6,42
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 156 0,00 283 −6,29
2025-08-14 13F Insight Holdings Group, LLC 0 −100,00 0
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 789 −1,62 86 188 −8,02
2025-08-13 13F Knollwood Investment Advisory, LLC 5 200 0,00 1 248 2,80
2025-08-13 13F New York State Common Retirement Fund 249 500 0,00 60 1,72
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3 081 −7,53 739 −5,01
2025-07-08 13F Little House Capital Llc 0 −100,00 0
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 11 864 −0,27 2 847 2,48
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 252 6,58 552 −0,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 381 7,63 91 −5,21
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 154 223 −4,23 37 014 −1,58
2025-07-15 13F Yarbrough Capital, LLC 9 665 0,00 2 320 2,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 812 195
2025-08-14 13F Bnp Paribas 33 510 −5,26 8 040 −3,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3 534 −4,49 848 −1,85
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1 342 52,15 332 43,10
2025-07-09 13F Mirador Capital Partners LP 15 485 11,31 3 716 14,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 51 981 35,21 12 475 38,95
2025-08-13 13F Russell Investments Group, Ltd. 368 870 50,57 88 490 54,46
2025-08-14 13F Tudor Investment Corp Et Al Put 8 600 2 064
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33 878 −17,22 8 131 −14,93
2025-08-14 13F Daiwa Securities Group Inc. 52 034 12,56 12 20,00
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 561 −12,34 137 −17,96
2025-07-22 13F Three Bridge Wealth Advisors, LLC 2 017 8,91 484 12,04
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 120 7,14 29 0,00
2025-07-17 13F GraniteShares Advisors LLC 3 173 2,95 762 5,84
2025-08-13 13F Panagora Asset Management Inc 106 629 −49,39 25 591 −47,99
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 184 −1,66 293 −7,57
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 487 1,10 95 914 −5,48
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7 810 −34,30 1 913 −38,59
2025-08-05 13F Plato Investment Management Ltd 5 918 0,39 1 415 1,73
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 761 2,11 26 343 4,94
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 281 0,36 70 −5,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 758 6,16 1 142 9,08
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 33 437 19,23 8 283 12,16
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 22 759 −13,89 5 462 −11,50
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 21 452 2,27 5 148 5,10
2025-08-12 13F AlphaCore Capital LLC 1 516 −6,19 364 −3,71
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13 665 −0,34 3 280 2,40
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 147 188,24 35 218,18
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-14 13F ABLE Financial Group, LLC 4 454 15,72 1 069 18,93
2025-08-08 13F Avantax Advisory Services, Inc. 22 717 10,51 5 452 13,56
2025-08-12 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 93 675 0,00 22 482 2,77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 092 −1,00 262 1,95
2025-05-13 13F Sixth Street Partners Management Company, L.P. 0 −100,00 0
2025-08-11 13F Krane Funds Advisors LLC 1 630 −10,98 391 −8,43
2025-07-31 13F BIP Wealth, LLC 2 442 −1,81 586 1,03
2025-08-12 13F Handelsbanken Fonder AB 63 713 −9,64 15 −6,25
2025-07-28 NP SSO - ProShares Ultra S&P500 19 333 −0,16 4 789 −6,10
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 335 243,88 3 056 223,62
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 275 340 53,72 66 082 57,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36 220 −0,69 8 693 2,05
2025-08-13 13F MIG Capital, LLC 137 604 9,90 33 025 12,95
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 53 905 482,88 13 500,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 600 0,00 864 2,86
2025-07-10 13F Baader Bank INC 1 860 46,34 446 53,26
2025-08-13 13F Norges Bank 1 844 593 442 702
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 079 0,00 499 2,68
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 51 428 0,49 12 739 −5,48
2025-07-30 13F LGT Financial Advisors LLC 3 1
2025-08-13 13F Quadrant Capital Group Llc 2 737 −33,37 657 −31,60
2025-08-14 13F Bwcp, Lp 0 −100,00 0
2025-07-25 13F Cwm, Llc 11 194 62,49 3 100,00
2025-08-06 13F Ing Groep Nv 3 652 −76,54 876 −75,90
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17 −15,00 4 0,00
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 9 000 0,00 2 160 2,81
2025-08-13 13F Victory Capital Management Inc 191 116 11,31 45 868 14,40
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 29 7,41 7 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13 085 −1,20 3 241 −7,05
2025-07-22 13F Grimes & Company, Inc. 29 245 7 019
2025-08-07 13F Clarity Wealth Advisors, LLC 1 748 −1,41 420 1,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 311 19,56 566 11,86
2025-08-14 13F State Street Corp 9 600 516 3,27 2 304 124 6,13
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 320 000 −14,67 76 800 −12,30
2025-07-14 13F Park Avenue Securities Llc 9 361 17,78 2 100,00
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 8 000 0,00 1 920 2,78
2025-07-25 13F Hemington Wealth Management 98 5,38 0
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF 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 29 737 1,95 7 137 4,77
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 6 477 −34,87 1 513 −41,08
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 70 713 16 971
2025-08-13 13F Employees Retirement System of Texas 14 206 12,42 3 50,00
2025-08-14 13F Two Sigma Advisers, Lp 42 900 10 296
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 1 200 8,11 288 11,20
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 135 1 472
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-08-14 13F Sora Investors Llc 85 714 20 571
2025-08-13 13F First Trust Advisors Lp 1 160 932 −16,03 278 624 −13,70
2025-07-11 13F Cooper Investors Pty Ltd 25 445 84,05 6 107 89,16
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4 349 −0,39 1 044 2,36
2025-08-06 13F First Horizon Advisors, Inc. 183 −26,21 44 −24,56
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 323 −3,22 318 −0,63
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 641 358 10,50 158 871 3,94
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-15 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 287 3,46 309 6,21
2025-07-28 13F New York State Teachers Retirement System 144 590 3,23 35 6,25
2025-08-13 13F Northwest & Ethical Investments L.P. 7 828 −24,41 1 879 −22,30
2025-07-23 13F Klp Kapitalforvaltning As 99 884 −0,99 23 972 1,75
2025-08-05 13F Sumitomo Life Insurance Co 9 281 −3,92 2 227 −1,24
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 145 1,36 23 556 −5,24
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17 500 −1,69 4 335 −7,53
2025-08-14 13F Sirios Capital Management L P 5 405 −37,42 1 297 −35,66
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 −42,19 225 −46,15
2025-09-11 13F Silicon Valley Capital Partners 56 0,00 13 0,00
2025-08-14 13F Synovus Financial Corp 1 674 −44,61 402 −43,12
2025-08-15 13F CI Private Wealth, LLC 42 162 56,66 10 119 61,00
2025-08-06 13F TKG Advisors, LLC 1 238 0,00 297 2,77
2025-07-17 13F Raleigh Capital Management Inc. 1 470 30,67 353 34,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 26 539 −12,75 6 369 −18,85
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 770 121,86 2 298 137,64
2025-08-01 13F Oarsman Capital, Inc. 931 −11,42 223 −8,98
2025-08-05 13F Intellectus Partners, LLC 6 339 0,00 1 521 2,77
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 22 895 31,45 5 671 23,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 142 34
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 3
2025-08-14 13F Diversify Wealth Management, Llc 2 908 −18,79 624 −28,36
2025-08-13 13F Schroder Investment Management Group 26 919 2,67 6 461 5,52
2025-05-14 13F Coalescence Partners Investment Management, LP 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 85 −32,00 19 −32,14
2025-08-14 13F Farringdon Capital, Ltd. 1 136 −17,56 273 −15,26
2025-08-06 13F Van Cleef Asset Management,Inc 0 −100,00 0
2025-07-21 13F Exchange Capital Management, Inc. 4 516 6,08 1 084 8,95
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 46 700 904,30 12 238 1 025,85
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 22,12 158 14,49
2025-07-18 13F SOA Wealth Advisors, LLC. 500 0,00 120 3,45
2025-07-23 13F Castle Rock Wealth Management, LLC 0 −100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 1 762 423
2025-08-13 13F Capital Analysts, Inc. 539 0,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 5
2025-08-01 13F Howard Capital Management Inc. 5 714 18,67 1 371 21,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 728 0,00 415 2,73
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 857 −14,04 210 −19,92
2025-07-25 13F Oregon Public Employees Retirement Fund 18 670 1,63 4 481 4,45
2025-08-08 13F Wrapmanager Inc 1 453 −28,67 349 −26,74
2025-07-29 13F Arcus Capital Partners, LLC 13 504 −3,28 3 241 −0,61
2025-08-11 13F Banque Cantonale Vaudoise 7 328 −19,05 2 −50,00
2025-08-06 13F New Millennium Group LLC 89 −7,29 21 −4,55
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 058 0,00 3 444 −6,51
2025-08-11 13F Explore Capital Management, LLC 44 700 10 728
2025-08-14 13F Norinchukin Bank, The 18 499 32,81 4 440 36,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 823 −1,89 2 838 0,82
2025-08-20 13F Kentucky Retirement Systems 13 562 −6,15 3 255 −3,56
2025-08-11 13F Vanguard Group Inc 21 114 184 2,50 5 067 404 5,34
2025-08-11 13F TD Waterhouse Canada Inc. 5 347 1,87 1 291 4,96
2025-08-14 13F Alliancebernstein L.p. 219 561 −3,27 52 695 −0,58
2025-05-27 NP FTGS - First Trust Growth Strength ETF 84 872 11,91 19 820 1,29
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 5 917 10,04 1 420 13,15
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 140 7,69 35 0,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 210 0,00 296 −6,62
2025-08-14 13F Select Equity Group, L.P. 669 007 31,15 160 562 34,78
2025-08-13 13F PineBridge Investments, L.P. 105 570 178,20 25 337 185,93
2025-08-26 NP NOSIX - Northern Stock Index Fund 64 284 −0,86 15 428 1,89
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 229 7,51 56 1,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 226 1,54 774 4,45
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 255 22,60 62 14,81
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 151 10,22 37 2,86
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 272 14,77 67 6,45
2025-07-16 13F State of Alaska, Department of Revenue 30 370 21,14 7 40,00
2025-08-12 13F Osborne Partners Capital Management, Llc 26 412 3,11 6 339 5,97
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 5 166 1 240
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 12 609 11,44 3 026 14,53
2025-08-18 13F Geneos Wealth Management Inc. 215 14,97 52 18,60
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 11 500 2 760
2025-08-14 13F Qube Research & Technologies Ltd Put 19 000 5,56 4 560 8,49
2025-05-02 13F Cable Hill Partners, LLC 867 0,23 212 −4,93
2025-08-14 13F Qube Research & Technologies Ltd 132 476 −54,54 31 794 −53,28
2025-08-05 13F ANTIPODES PARTNERS Ltd 325 059 78 020
2025-08-14 13F Qube Research & Technologies Ltd Call 5 000 −28,57 1 200 −26,56
2025-03-27 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 0,00 12 10,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 440 −22,57 2 986 −20,42
2025-08-07 13F Addison Advisors LLC 8 −38,46 2 −66,67
2025-08-12 13F Nuveen, LLC 1 302 981 −33,32 312 715 −31,47
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 382 −4,61 572 −2,06
2025-07-31 13F Oppenheimer & Co Inc 8 263 30,79 1 983 34,44
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 193 −6,07 153 406 −3,47
2025-08-07 13F Hughes Financial Services, LLC 2 −85,71 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 113 10,45 523 3,98
2025-07-30 13F IMG Wealth Management, Inc. 51 64,52 12 71,43
2025-08-27 NP QQH - HCM Defender 100 Index ETF 4 373 17,08 1 050 20,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 507 0,00 362 2,85
2025-08-08 13F Burling Wealth Partners, Llc 0 −100,00 0
2025-07-11 13F Diversified Trust Co 6 557 34,97 1 574 38,71
2025-08-14 13F Harwood Advisory Group, LLC 7 247 −21,69 1 739 −27,15
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 783 0,00 10 482 −6,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 220 53
2025-08-14 13F Rivulet Capital, Llc 394 046 −24,23 94 571 −22,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −11 382 −0,00 −2 732 2,75
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 35 620 −1,66 8 549 1,06
2025-07-18 13F Trust Co Of Vermont 18 0,00 4 0,00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 484 113
2025-07-24 13F PayPay Securities Corp 6 0,00 1 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 1 455 5,82 349 8,72
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap 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 38 730 0,00 9 295 2,78
2025-07-17 13F Greenleaf Trust 2 729 −10,70 655 −8,27
2025-07-14 13F GAMMA Investing LLC 2 899 2,80 696 5,62
2025-07-28 NP VAPPX - Capital Appreciation Fund 14 320 48,35 3 547 39,54
2025-08-14 13F TCG Advisory Services, LLC 2 002 27,60 480 31,15
2025-05-12 13F Capital International Ltd /ca/ 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 135 709 −0,83 32 570 1,92
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 9 160 −5,04 2 198 −2,40
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 361 251 8,13 88 506 1,09
2025-08-11 13F Pollock Investment Advisors, LLC 1 600 −15,79 384 −13,32
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 41 858 14,24 10 046 17,40
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 432 708 −1,86 106 013 −8,25
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 868 51,48 208 56,39
2025-08-07 13F HighPoint Advisor Group LLC 4 789 0,42 1 149 −0,95
2025-08-13 13F Johnson Financial Group, Inc. 648 −71,98 156 −71,30
2025-08-05 13F GPS Wealth Strategies Group, LLC 362 −4,74 87 −2,27
2025-07-08 13F Parallel Advisors, LLC 3 038 8,77 729 11,81
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 40 366 9 688
2025-08-21 NP NICSX - Nicholas Fund Inc 280 695 0,00 67 367 2,77
2025-05-15 13F Junto Capital Management LP 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 454 −4,02 109 −1,82
2025-08-13 13F Pictet Asset Management Holding SA 1 622 969 −1,14 389 487 1,58
2025-08-14 13F Oxford Asset Management Llp 1 803 433
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10 558 12,22 2 534 15,29
2025-08-12 13F O'shaughnessy Asset Management, Llc 22 518 −0,92 5 404 1,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 92 22
2025-08-08 13F Sustainable Growth Advisers, LP 1 495 322 −19,54 358 877 −17,31
2025-04-02 13F Marcum Wealth, LLC 1 005 4,04 235 −6,02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 263 −3,63 2 223 −0,94
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 24 957 −1,72 6 182 −7,55
2025-08-12 13F LPL Financial LLC Put 2 700 648
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 920 −0,50 206 075 −6,41
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 501 9,15 124 3,33
2025-08-13 13F Qtron Investments LLC 2 211 0,00 531 2,71
2025-07-21 13F HighMark Wealth Management LLC 459 0,00 110 2,80
2025-08-12 13F LPL Financial LLC 201 434 6,77 48 344 10,65
2025-08-27 13F/A Brinker Capital Investments, LLC 41 538 −19,45 9 969 −17,22
2025-08-07 13F Jackson Square Partners, LLC 16 634 −12,96 3 992 −10,53
2025-08-12 13F APG Asset Management N.V. 147 844 4,32 30 228 −1,34
2025-08-27 NP RYNVX - Nova Fund Investor Class 865 −0,92 208 1,97
2025-08-14 13F Royal Bank Of Canada 1 270 041 11,54 304 810 14,63
2025-08-14 13F Macquarie Group Ltd 69 994 −2,91 16 798 −0,22
2025-08-12 13F Wood Tarver Financial Group, LLC 384 0,00 0 −100,00
2025-06-26 NP USAAX - Growth Fund Shares 39 839 −6,85 9 761 −12,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 441 0,00 346 2,68
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 19 305 −22,82 4 633 −20,68
2025-07-22 13F Gemmer Asset Management LLC 1 679 0,72 403 3,34
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −35 680 0,26 −8 563 3,03
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2 278 163,66 558 146,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 382 −58,70 9 168 −57,56
2025-08-14 13F Investment Management Corp of Ontario 22 768 −9,68 5 464 −7,17
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 939 0,78 13 665 3,58
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3 210 0,00 770 2,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 468 319 −3,14 112 397 −0,46
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 1 042 −85,95 250 −85,56
2025-07-23 13F Trust Asset Management LLC 2 453 0,00 589 2,80
2025-08-04 13F Deseret Mutual Benefit Administrators 75 0,00 18 5,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 440 76,00 10 560 80,88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 102 008 24 482
2025-08-14 13F/A Rockefeller Capital Management L.P. 145 382 1,07 34 892 3,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 33 3,12 8 0,00
2025-08-14 13F Canada Pension Plan Investment Board 316 584 89,99 75 980 95,25
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 711 3,19 174 −3,33
2025-07-15 13F Norden Group Llc 9 682 1,24 2 324 4,03
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 310 −25,48 76 −31,19
2025-08-12 13F Elo Mutual Pension Insurance Co 19 838 −12,65 4 761 −10,22
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 665 −3,20 160 −4,79
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8 593 −16,75 2 062 −14,44
2025-08-13 13F Renaissance Technologies Llc 105 436 25 305
2025-07-11 13F Farther Finance Advisors, LLC 4 079 16,74 979 19,41
2025-08-15 13F Firsthand Capital Management, Inc. 7 000 0,00 1 635 0,00
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 7 058 0,00 1 694 2,73
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11 451 −13,76 2 805 −19,37
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 −26,09 8 −33,33
2025-08-12 13F Personal Cfo Solutions, Llc 5 107 −7,33 1 226 −4,74
2025-05-15 13F Contour Asset Management LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 6 597 32,02 1 583 35,76
2025-07-22 13F Simplicity Wealth,LLC 3 436 155,65 825 163,26
2025-08-05 13F State Of Michigan Retirement System 58 900 1,38 14 136 4,19
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1 521 50,15 365 54,66
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 495 68,73 2 519 73,37
2025-07-31 13F Opes Wealth Management LLC 3 043 −0,20 730 2,53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 101 1 583,33
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 395 866 0,42 575 008 3,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 302 −81,32 74 −80,69
2025-07-17 13F Beacon Capital Management, LLC 19 −51,28 5 −55,56
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 569 716 2,27 136 732 5,11
2025-08-14 13F Delta Global Management LP 995 239
2025-07-18 13F Warren Street Wealth Advisors, LLC 955 7,06 229 10,10
2025-05-29 13F/A Modern Wealth Management, LLC 848 4,95 231 3,59
2025-07-28 13F Callahan Advisors, LLC 16 750 2,02 4 020 4,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 29 504 7 081
2025-07-10 13F YHB Investment Advisors, Inc. 4 187 0,17 1 005 2,87
2025-08-07 13F Montag A & Associates Inc 4 781 −3,12 1 147 −0,43
2025-08-12 13F Legal & General Group Plc 1 504 239 3,26 361 017 6,12
2025-08-14 13F Snowden Capital Advisors LLC 4 188 −14,09 1 005 −11,69
2025-05-28 NP QCGRRX - Growth Account Class R1 500 383 −30,19 116 854 −36,82
2025-05-13 13F Vaughan David Investments Inc/il 0 −100,00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5 019 −8,98 1 172 −17,58
2025-07-23 13F Tectonic Advisors Llc 2 297 −0,56 551 2,23
2025-07-31 13F Kathleen S. Wright Associates Inc. 280 0,00 67 3,08
2025-07-14 13F LaFleur & Godfrey LLC 4 113 0,00 987 2,81
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 2 930 0,00 703 2,78
2025-07-24 13F Reuter James Wealth Management, Llc 901 0,00 216 2,86
2025-08-14 13F Numerai GP LLC 2 846 −26,06 683 −23,94
2025-03-31 NP DAACX - Diversified Equity Fund 1 140 0,00 299 12,03
2025-08-13 13F Ostrum Asset Management 2 125 −2,83 510 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65 403 −497,27 15 697 −508,32
2025-08-06 13F Founders Financial Securities Llc 3 941 1,03 946 1,07
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 038 −3,71 257 −9,19
2025-08-11 13F Mindset Wealth Management, Llc 925 222
2025-08-12 13F Prudential Financial Inc 123 088 10,76 29 541 13,83
2025-07-14 13F Golden State Equity Partners 2 425 6,41 582 9,40
2025-08-08 13F IMA Wealth, Inc. 200 0,00 48 4,35
2025-08-11 13F Citigroup Inc 489 498 3,14 117 480 6,00
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 124 90,77 30 93,33
2025-08-13 13F Marshall Wace, Llp 177 637 −59,33 42 633 −58,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 2 357 47,04 577 37,38
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short −2 200 −545
2025-08-14 13F Rafferty Asset Management, LLC 131 660 10,02 31 598 13,07
2025-08-12 13F OneAscent Financial Services LLC 1 007 −18,86 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 5 734 −3,48 1 376 −0,79
2025-08-13 13F Crescent Park Management, L.P. 42 736 1,20 10 257 4,01
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 2 298 −1,37 537 −1,47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 500 −5,17 1 320 −2,51
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 131 −21,56 31 −18,42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 33 275 55,83 8 243 46,58
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 4 524 1 186
2025-07-15 13F Harrell Investment Partners, Llc 2 270 545
2025-08-13 13F Polen Capital Management Llc 3 571 930 −9,45 857 263 −6,94
2025-08-12 13F Picton Mahoney Asset Management 4 −99,99 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 26 052 −6,12 6 252 −3,52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27 267 1,43 6 544 4,25
2025-07-30 13F Prosperity Financial Group, Inc. 0 −100,00 0
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 126 166 −0,83 31 253 −6,71
2025-07-22 13F UniSuper Management Pty Ltd 94 441 −0,63 22 666 2,12
2025-08-13 13F Bridgewater Associates, LP 448 874 108,33 107 730 114,10
2025-07-29 13F Regions Financial Corp 30 749 −3,90 7 380 −1,24
2025-08-14 13F HighVista Strategies LLC 6 100 8,93 1 464 12,01
2025-07-09 13F Czech National Bank 52 953 7,73 12 709 10,72
2025-08-13 13F Fernbridge Capital Management Lp 1 241 380 58,59 297 931 62,98
2025-08-14 13F Advent International Corp/ma 263 850 803,60 63 324 828,64
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 51 18,60 12 9,09
2025-08-04 13F Quaker Wealth Management, LLC 694 167
2025-08-15 13F Provenance Wealth Advisors, LLC 433 403,49 104 415,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 866 25,07 448 28,45
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 131 7,38 31 10,71
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-12 13F EULAV Asset Management 36 000 −14,29 8 640 −11,91
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 2 079 37,68 499 41,76
2025-08-29 NP STRV - Strive 500 ETF 3 576 4,29 858 7,25
2025-07-15 13F Hyperion Asset Management Ltd 603 395 5,80 144 815 8,73
2025-08-05 13F Crestwood Advisors Group LLC 4 267 −3,42 1 024 −0,68
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10 938 2,42 2 709 −3,66
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 14 700 0,00 3 602 −6,52
2025-08-07 13F CENTRAL TRUST Co 4 267 18,43 1 024 21,76
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 32 181,82
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC Put 25 800 74,32 6 192 79,17
2025-08-14 13F Verition Fund Management LLC Call 31 400 102,58 7 536 108,23
2025-07-30 13F Fiduciary Family Office, Llc 2 074 −37,27 498 −35,62
2025-08-14 13F Verition Fund Management LLC 35 479 −75,27 8 515 −74,59
2025-08-14 13F Boothbay Fund Management, Llc 2 214 5,58 531 8,59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 87 0,00 21 −4,55
2025-07-17 13F CWA Asset Management Group, LLC 3 823 −4,73 918 −2,13
2025-08-13 13F GeoWealth Management, LLC 1 501 0,20 360 3,15
2025-08-14 13F Boothbay Fund Management, Llc Call 45 100 215,38 10 824 224,17
2025-08-19 13F/A Pitcairn Co 10 799 −25,69 2 592 −23,64
2025-07-14 13F Sterling Group Wealth Management, LLC 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 895 1,19 98 315 −4,82
2025-08-04 13F Hantz Financial Services, Inc. 73 254 −6,26 18 −5,56
2025-08-12 13F Cynosure Management, Llc 24 471 2,63 5 873 5,48
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 483 69,27 9 434 73,18
2025-08-05 13F RiverGlades Family Offices LLC 1 000 0,00 240 3,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 370 −10,81 336 −16,67
2025-08-11 13F Nomura Asset Management Co Ltd 93 185 4,68 22 364 7,59
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6 537 1 569
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 645 −79,38 6 721 −76,89
2025-07-29 13F Chicago Partners Investment Group LLC 2 443 57,82 589 51,94
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 3 625 −1,89 870 0,93
2025-08-01 13F Peregrine Capital Management Llc 196 935 −4,78 47 264 −2,14
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 70 000 2 700,00 16 800 2 781,65
2025-08-14 13F Parallax Volatility Advisers, L.P. 11 200 2 688
2025-07-23 13F Trifecta Capital Advisors, LLC 4 1
2025-08-13 13F Townsquare Capital Llc 15 500 −85,17 3 720 −84,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 217 −11,79 52 −8,77
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 8 998 −1,23 2 229 −7,13
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8 338 1,53 2 001 −1,62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 558 −4,45 134 −2,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 201 −0,23 2 208 2,55
2025-08-14 13F Financial Network Wealth Advisors LLC 231 1,76 55 3,77
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 383 16,41 94 8,14
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 266 65,37 800 54,74
2025-07-17 13F Sound Income Strategies, LLC 115 0,00 28 3,85
2025-08-14 13F Atomi Financial Group, Inc. 2 110 13,26 506 16,32
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 18,60 25 9,09
2025-08-14 13F Permanens Capital L.P. 6 856 37,01 1 645 40,84
2025-08-12 13F Landscape Capital Management, L.l.c. 9 508 −12,07 2 282 −9,66
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 4,76 5 0,00
2025-08-14 13F City National Bank Of Florida /msd 1 203 −7,96 289 −5,57
2025-08-12 13F Franklin Resources Inc 98 884 −23,56 23 732 −21,44
2025-05-15 13F First Financial Bankshares Inc 0 −100,00 0
2025-08-13 13F North Peak Capital Management, LLC 0 −100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 89 2,30 21 5,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 27 812 0,00 6 675 2,77
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 44 015 −32,10 10 784 −36,52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 −6,67 10 −9,09
2025-08-13 13F Centiva Capital, LP 10 294 586,27 2 471 605,71
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 6 1
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 927 149,19 222 158,14
2025-06-27 NP WFH - Direxion Work From Home ETF 2 002 −8,08 490 −14,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 256 3,54 301 6,36
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 1 021 4,93 250 −1,57
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 716 289,11 1 372 299,71
2025-08-13 13F Ally Financial Inc. 14 000 0,00 3 360 2,78
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 684 7,95 417 1,71
2025-08-14 13F Voya Investment Management Llc 269 077 −15,91 64 579 −13,58
2025-08-14 13F Mercer Global Advisors Inc /adv 6 138 3,84 1 473 6,74
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16 523 1,54 3 966 4,34
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 200 20,95 18 288 24,31
2025-08-14 13F Hrt Financial Lp 3 300 230,00 1 −100,00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 20 714 −8,86 5 075 −14,81
2025-07-21 13F TFG Advisers LLC 1 258 0,00 302 2,73
2025-08-13 13F Capital Fund Management S.a. 154 791 275,19 37 150 285,60
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 266 8,69 809 2,28
2025-06-26 NP Voya Prime Rate Trust Short −817 −0,00 −200 −6,54
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation 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 22 411 5 234
2025-08-01 13F Austin Private Wealth, LLC 6 829 −17,94 1 639 −15,70
2025-08-14 13F Capitolis Liquid Global Markets LLC 22 000 −72,36 5 280 −71,59
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30 684 6,83 7 364 9,80
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21 957 2,78 5 270 5,63
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 921 −2,14 506 3,06
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 50 12
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 627 549 1,40 630 612 4,21
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 23 000 −11,54 5 520 −9,08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 101 −4,89 3 0,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 807 25,59 2 429 18,14
2025-08-05 13F iA Global Asset Management Inc. 54 480 59,72 13 85,71
2025-08-26 NP Institutional Investment Strategy Fund 11 10,00 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 30 809 0,00 7 394 2,78
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 7 045 −14,92 1 691 −12,57
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 699 787 1,20 668 764 −4,80
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 9 556 2 341
2025-08-26 NP Profunds - Profund Vp Technology 1 162 −7,41 279 −5,12
2025-08-07 13F Generation Investment Management Llp 2 052 806 −29,31 492 673 −27,35
2025-05-15 13F Light Street Capital Management, Llc 0 −100,00 0
2025-07-29 13F Lyell Wealth Management, Lp 94 187 1,01 22 605 3,81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 168 −2,43 760 0,26
2025-07-25 13F Concord Asset Management, LLC/VA 1 164 279
2025-07-21 13F Grassi Investment Management 13 160 −2,23 3 0,00
2025-07-30 13F Securian Asset Management, Inc 11 335 −0,44 2 720 2,33
2025-07-10 13F Wedmont Private Capital 1 954 −2,54 469 3,30
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 266 13,26 71 824 16,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 97 211 4,81 23 331 7,71
2025-07-31 13F Oppenheimer Asset Management Inc. 82 034 −6,00 19 688 −3,40
2025-08-14 13F Bank Of America Corp /de/ Call 38 300 −53,18 9 192 −51,88
2025-08-14 13F Bank Of America Corp /de/ 3 945 549 23,13 946 932 26,54
2025-08-14 13F Ulysses Management LLC 74 993 0,00 17 998 2,77
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 13 632 1,97 3 272 4,81
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 60 0,00 15 −6,67
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 98 681 37,18 24 177 28,25
2025-08-14 13F Utah Retirement Systems 35 040 −0,05 8 410 2,72
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 384 9,40 92 13,58
2025-08-05 13F Mission Wealth Management, Lp 5 903 0,36 1 417 3,13
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 256 39,13 61 45,24
2025-08-14 13F Integrated Wealth Concepts LLC 3 904 89,98 937 95,21
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 741 781 −6,87 178 027 −4,29
2025-08-14 13F Peapack Gladstone Financial Corp 1 725 −16,79 0
2025-07-23 13F WestEnd Advisors, LLC 6 −14,29 1 0,00
2025-07-23 13F WoodTrust Financial Corp 6 750 0,00 2 0,00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 16 208 −0,25 4 015 −6,19
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Bares Capital Management, Inc. 532 835 −6,66 127 880 −4,07
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 535 608
2025-08-26 NP TLSTX - Stock Index Fund 3 116 −3,17 748 −0,53
2025-08-12 13F Jpmorgan Chase & Co 1 758 803 −6,28 422 113 −3,68
2025-08-14 13F Essential Planning, LLC. 1 749 0,00 420 2,70
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820 644 2,05 196 955 4,88
2025-08-12 13F Jpmorgan Chase & Co Call 17 500 −36,36 4 200 −34,60
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 13 700 −39,38 3 394 −42,98
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 513 6,76 31 731 −0,20
2025-08-12 13F Jpmorgan Chase & Co Put 52 500 48,73 12 600 52,86
2025-08-14 13F Comerica Bank 61 518 −1,68 14 765 1,05
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8 655 −14,43 2 077 −20,39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 704 −31,98 1 661 −36,03
2025-07-24 13F PDS Planning, Inc 1 680 26,79 403 30,42
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 132 7,41 6 473 1,05
2025-07-28 13F Td Asset Management Inc 114 305 −40,68 27 433 −39,04
2025-08-07 13F Blackhawk Capital Partners LLC. 10 624 −7,91 2 550 −5,38
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 555 0,00 136 0,00
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 39,13 8 16,67
2025-07-21 13F Ameriflex Group, Inc. 21 0,00 5 0,00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2 703 31,85 670 24,12
2025-07-17 13F HB Wealth Management, LLC 7 987 −3,71 1 917 −1,08
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-07 13F Allen Investment Management LLC 205 015 −9,41 49 204 −6,90
2025-08-14 13F Polymer Capital Management (US) LLC 1 065 256
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 172 15,08 4 207 7,60
2025-07-14 13F Abound Wealth Management 1 011 −9,16 243 −6,56
2025-07-14 13F IronOak Wealth LLC. 4 464 1 071
2025-07-31 13F Waldron Private Wealth LLC 3 869 −1,83 929 0,87
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 4 048 0,00 1
2025-08-12 13F American Century Companies Inc 1 662 430 −17,75 398 983 −15,47
2025-05-14 13F Credit Agricole S A 281 273 20,52 65 686 9,07
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 091 757
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 587 0,00 381 2,70
2025-08-06 13F Nvwm, Llc 3 487 −0,40 837 2,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 154 0,00 38 −5,00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2 048 0,00 492 2,72
2025-08-14 13F Vident Advisory, LLC 111 829 73,56 26 839 78,37
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1 029 −32,88 252 −37,16
2025-08-11 13F Pineridge Advisors LLC 13 8,33 3 50,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 22 602 −38,19 5 424 −36,47
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2 123 −3,50 510 −0,78
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 7 220 16,08 1 733 19,28
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 226 3,04 15 662 −3,08
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 13 481 −2,67 3 339 −8,45
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 0,00 159 −6,51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5 566 952,17 1 336 985,37
2025-05-22 NP TEFQX - Firsthand Technology Opportunities Fund 7 000 0,00 1 635 −9,52
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 11 207 308,42 2 690 320,16
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 471 9,79 113 13,00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 220 −3,32 3 027 −9,04
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 017 −15,66 984 −21,15
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 105 000 61,54 25 200 66,02
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 923 0,26 1 182 3,05
2025-08-18 13F Wolverine Trading, Llc Call 100 200 3,41 23 784 2,92
2025-08-14 13F Voleon Capital Management Lp 1 928 45,73 463 50,00
2025-08-18 13F Wolverine Trading, Llc Put 103 400 193,75 24 544 192,40
2025-08-15 13F Grafton Street Partners Fund, LP 77 910 9,93 18 698 12,98
2025-08-14 13F Two Sigma Securities, Llc 940 −66,44 226 −65,60
2025-08-18 13F Wolverine Trading, Llc 1 196 284
2025-08-14 13F OV Management LLC 2 488 −62,49 597 −61,46
2025-08-14 13F Axa S.a. 124 863 −21,99 29 967 −19,83
2025-07-08 13F Nbc Securities, Inc. 12 984 83,26 3 200,00
2025-08-14 13F Van Den Berg Management I, Inc 17 214 0,78 4 131 3,59
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 290 69
2025-07-25 13F Cypress Capital Group 1 644 395
2025-08-13 13F Jones Financial Companies Lllp 4 472 24,05 1 062 23,52
2025-08-01 13F Mizuho Securities Usa Llc 14 965 3 592
2025-08-12 13F Boreal Capital Management LLC 45 11
2025-08-14 13F Bank Of America Corp /de/ Put 25 000 −74,07 6 000 −73,35
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 418 −6,03 331 −10,05
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 377 −10,87 90 −8,16
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3 845 24,03 923 27,52
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 2 0,00
2025-06-30 NP PEVC - Pacer PE/VC ETF 20 5
2025-08-14 13F Boston Private Wealth Llc 7 283 −34,27 1 748 −32,47
2025-07-23 13F Cohen Capital Management, Inc. 1 061 0,00 255 2,83
2025-08-13 13F Bank Of Nova Scotia 166 004 199,95 39 841 208,26
2025-08-05 13F Machina Capital S.a.s. 6 043 514,75 1 450 533,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 713 −4,30 171 −1,16
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 14 198 6,74 3 479 −0,20
2025-08-14 13F Mariner, LLC 40 249 6,29 9 658 9,19
2025-08-13 13F Northern Trust Corp 2 199 190 −8,89 527 806 −6,36
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 295 −8,95 71 −6,67
2025-08-04 13F Ownership Capital B.V. 482 565 −24,10 115 816 −21,99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 426 −9,17 104 −14,75
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 102 929 9,75 24 703 12,78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 203 498 1,27 48 840 4,07
2025-08-08 13F Hartland & Co., LLC 1 341 64,74 322 68,95
2025-08-14 13F Sei Investments Co 735 808 −4,75 176 594 −2,11
2025-08-12 13F XTX Topco Ltd 24 343 51,54 5 842 55,75
2025-08-05 13F Blue Barn Wealth, LLC 1 267 −2,39 304 0,33
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 91 958 −17,61 22 070 −15,33
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 561 6,21 8 066 −0,10
2025-08-28 NP INVN - Alger Russell Innovation ETF 990 0,00 238 2,60
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 916 20,77 4 933 19,67
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 399 3,20 30 816 6,06
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 25 0,00 6 20,00
2025-08-14 13F Harmony Asset Management Llc 1 479 −2,63 355 0,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 3 024 665 −8,78 725 927 −6,25
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 039 0,00 8 340 −6,51
2025-08-11 13F Aptus Capital Advisors, LLC 2 447 160,87 587 168,04
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-06 13F OneAscent Wealth Management LLC 960 3,23 0
2025-08-13 13F Gibbs Wealth Management 7 708 1 850
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 651 172,38 161 159,68
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 30 327 −4,66 7 278 −2,02
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 13 586 50,06 3 261 54,21
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 110 0,97 52 826 3,77
2025-08-14 13F First Manhattan Co 2 551 612
2025-08-08 13F Atlantic Trust, LLC 388 4,30 93 8,14
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 3 600 1 630,77 841 1 726,09
2025-08-08 13F Citizens Financial Group Inc/ri 5 418 26,26 1 300 29,74
2025-08-14 13F Kovitz Investment Group Partners, LLC 54 940 624,13 13 186 644,49
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 140 136 −11,75 34 713 −16,98
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 722 208 3,15 413 330 6,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 011 −2,60 243 0,00
2025-07-22 13F PUREfi Wealth, LLC 1 479 −12,90 355 −10,61
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4 819 1 157
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 1 282 −14,53 308 −12,29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 32 803 8,76 8 037 1,68
2025-08-07 13F Meeder Asset Management Inc 118 −15,11 28 −12,50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51 430 0,09 12 343 2,86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 97 100 16,29 23 304 19,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1 708 −0,06 410 2,51
2025-07-15 13F SJS Investment Consulting Inc. 4 −33,33 1 −100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 069 6,99 1 697 9,99
2025-08-14 13F L2 Asset Management, LLC 958 6,56 230 9,57
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 13 000 −18,75 3 120 −16,49
2025-08-06 13F Paradigm Asset Management Co Llc 500 −44,44 120 −42,86
2025-08-14 13F Temasek Holdings (Private) Ltd 17 873 4 290
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1 031 247
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 292 −27,70 1 787 −32,43
2025-08-20 NP HOMPX - HW Opportunities MP Fund 9 700 115,56 2 328 121,71
2025-07-25 13F Apollon Wealth Management, LLC 3 249 −6,75 780 −4,18
2025-08-14 13F Mbb Public Markets I Llc 1 034 −18,71 248 −16,50
2025-08-12 13F Country Trust Bank 19 0,00 5 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 924 11,59 226 4,63
2025-05-01 13F FDx Advisors, Inc. 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 50 0,00 12 9,09
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 47 516 2,76 11 641 −3,93
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 118 −15,11 28 −12,50
2025-08-06 13F TenCore Partners, LP 66 171 0,00 15 881 2,78
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 090 −8,95 1 756 −14,34
2025-08-14 13F 3G Capital Partners LP 0 −100,00 0
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 509 −28,31 125 −33,33
2025-08-11 13F NewEdge Wealth, LLC 90 761 1 421,30 20 056 1 339,77
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 277 158,88 68 139,29
2025-07-25 13F Ofi Invest Asset Management 6 142 2,74 1 256 −2,86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 682 5,77 7 844 8,69
2025-08-12 13F Vestor Capital, Llc 700 293,26 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 26 256 0,66 6 504 −5,31
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 147 0,89 15 716 −5,67
2025-07-29 13F Private Trust Co Na 315 −0,94 76 1,35
2025-08-14 13F Raymond James Financial Inc 786 895 1,66 188 855 4,47
2025-08-12 13F Mufg Securities Americas Inc. 4 801 26,74 1 152 30,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 544 3,50 851 6,38
2025-07-16 13F Highline Wealth Partners Llc 39 18,18 9 28,57
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 382 −0,77 12 834 −7,24
2025-07-31 13F Resonant Capital Advisors, LLC 906 217
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 217 8,94 532 12,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 191 0,00 47 −8,00
2025-05-13 13F Mondrian Investment Partners LTD 78 074 30,06 18 233 15,90
2025-08-04 13F Whalen Wealth Management Inc. 5 443 1 306
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 789 0,00 3 663 −5,93
2025-08-14 13F/A Barclays Plc 834 859 32,60 200 36,05
2025-08-14 13F/A Barclays Plc Put 120 000 19,76 29 21,74
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 231 000 20,38 55 440 23,71
2025-08-05 13F Dynasty Wealth Management, Llc 7 212 −3,32 1 731 −0,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 128 −15,51 271 −25,82
2025-08-12 13F Insigneo Advisory Services, Llc 2 584 −3,83 620 −1,12
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 148 −2,90 1 236 −0,24
2025-05-23 NP SHRT - Gotham Short Strategies ETF 159 488,89 37 516,67
2025-07-16 13F Pictet & Cie (Europe) SA 36 404 51,92 8 737 56,11
2025-08-14 13F Paloma Partners Management Co 11 936 −58,53 2 865 −57,38
2025-05-12 13F Sandy Spring Bank 893 0,00 209 −9,57
2025-07-16 13F ORG Wealth Partners, LLC 5 944 5,20 1 422 7,25
2025-08-14 13F Armistice Capital, Llc 64 016 −38,38 15 364 −36,67
2025-08-13 13F Lido Advisors, LLC 22 509 16,81 5 402 20,04
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 352 −3,30 84 −1,18
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5 075 −30,27 1 243 −34,82
2025-05-01 13F Quest 10 Wealth Builders, Inc. 29 −71,29 7 −76,92
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH Call 1 200 100,00 288 105,71
2025-07-28 13F Allianz Asset Management GmbH Put 1 200 −33,33 288 −31,43
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 197 820 8,38 47 477 11,39
2025-06-25 NP EXEYX - Equity Series Class S 5 270 1 291
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 126 204 11,94 30 289 15,05
2025-08-12 13F Inceptionr Llc 4 824 1 158
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5 866 29,52 1 437 21,16
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 68 357 0,00 16 406 2,77
2025-07-09 13F Dynamic Advisor Solutions LLC 992 −5,43 238 −2,46
2025-08-14 13F Quarry LP 1 109 94,22 266 100,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 779 −3,93 8 766 −10,19
2025-08-13 13F Winslow Capital Management, LLC 1 419 900 −3,60 340 776 −0,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 7 076 1,01 1 698 3,85
2025-04-29 13F Hm Payson & Co 2 833 −1,25 662 −10,68
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 564 544 −1,48 615 491 1,25
2025-07-29 13F Koshinski Asset Management, Inc. 894 −1,11 215 1,42
2025-08-14 13F Brevan Howard Capital Management LP 1 256 301
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 534 −5,09 608 −2,41
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 136 16,24 33 18,52
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20 549 −0,08 5 090 −6,00
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
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 50 600 13,81 12 397 6,40
2025-08-11 13F Principal Securities, Inc. 3 130 93,21 751 79,67
2025-08-14 13F Janus Henderson Group Plc 172 690 −12,61 41 443 −12,05
2025-06-27 NP TWCGX - 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 520 960 −5,97 127 635 −12,10
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 8 013 19,42 1 923 22,80
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 265 −0,29 34 624 2,47
2025-08-15 13F Strategic Investment Advisors / MI 3 263 1,56 777 3,60
2025-08-27 NP TFOAX - Touchstone Focused Fund A 67 768 0,00 16 264 2,77
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 94 759 2,15 23 216 −4,50
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 6 678 −2,05 1 603 0,63
2025-07-24 13F Jfs Wealth Advisors, Llc 34 −26,09 8 −20,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21 118 3,20 5 068 6,07
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 67 108 −17,63 16 106 −15,35
2025-08-13 13F Edgestream Partners, L.P. 31 804 7 633
2025-08-27 NP RYSOX - S&P 500 Fund Class A 617 −5,37 148 −2,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 003 −1,48 481 1,27
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 84 194 −30,85 20 207 −28,94
2025-08-01 13F Transcend Wealth Collective, Llc 3 097 9,94 743 13,09
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 566 0,00 136 2,27
2025-07-15 13F Financial Management Professionals, Inc. 100 −35,06 24 −31,43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 873 −33,80 7 170 −31,96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 590 16,63 1 385 9,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 162 −6,97 279 −4,47
2025-07-22 13F IMC-Chicago, LLC 59 225 14 214
2025-07-22 13F IMC-Chicago, LLC Put 336 600 230,32 80 784 239,49
2025-07-22 13F IMC-Chicago, LLC Call 137 000 18,92 32 880 22,22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 210 2,94
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 722 0,51 31 373 3,30
2025-07-11 13F Assenagon Asset Management S.A. 534 903 225,55 128 377 234,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 45 288 0,00 10 869 2,77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 172 37
2025-08-12 13F Putnam Fl Investment Management Co 1 120 −41,45 269 −39,91
2025-07-24 13F Copperwynd Financial, LLC 4 094 −2,08 983 0,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 848 −2,61 1 164 0,09
2025-07-14 13F Avanza Fonder AB 13 121 3 149
2025-08-14 13F Wallace Hart LLC 4 895 1 175
2025-07-30 NP ENDW - Cambria Endowment Style ETF 60 15
2025-07-07 13F Nova Wealth Management, Inc. 16 4
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 7 988 −28,47 1 957 −33,12
2025-08-14 13F RMB Capital Management, LLC 1 492 358
2025-08-13 13F/A Hartford Funds Management Co LLC 2 711 −2,02 651 0,77
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 1 911 −2,90 459 −0,22
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 590 862
2025-08-07 13F Aviva Plc 160 931 −11,93 38 623 −9,49
2025-08-13 13F Walleye Capital LLC 8 501 −43,55 2 040 −41,98
2025-08-05 13F Tredje AP-fonden 162 550 0,00 39 012 2,77
2025-08-12 13F BlackRock, Inc. 18 771 384 5,39 4 505 132 8,31
2025-08-13 13F Walleye Capital LLC Call 20 000 −19,35 4 800 −17,11
2025-08-13 13F PharVision Advisers, LLC 1 783 428
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3 317 0,21 822 −5,74
2025-08-13 13F Walleye Capital LLC Put 10 500 −49,52 2 520 −48,12
2025-08-14 13F Worldquant Millennium Advisors Llc 81 060 19 454
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13 119 −2,62 3 149 0,06
2025-08-14 13F Cibc World Markets Corp 42 600 65,03 10 224 69,61
2025-07-31 13F Wealthfront Advisers Llc 13 095 3,58 3 143 6,44
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 418 3,98 100 7,53
2025-07-09 13F Sapient Capital Llc 77 804 0,44 18 673 3,22
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 −40,23 12 −40,00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 11 585 2 870
2025-08-14 13F Hilltop Holdings Inc. 3 096 −2,76 743 0,00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 531 −13,06 367 −14,65
2025-07-21 13F J. Safra Sarasin Holding AG 91 592 −5,51 21 982 −2,89
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 15 100 14,39 3 624 17,59
2025-08-01 13F Rossby Financial, LCC 69 17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 001 −0,00 −248 −6,08
2025-08-05 13F Bryce Point Capital, LLC 2 877 −29,35 690 −33,46
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 13,33 4 33,33
2025-08-06 13F Savant Capital, LLC 5 987 75,31 1 437 80,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 21 446 265,04 5 147 275,42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 300 72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 52 145 −3,21 12 515 −0,53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 659 0,00 398 2,84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 288 78,21 2 469 79,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 131 27,33 2 972 19,07
2025-07-23 13F Louisiana State Employees Retirement System 27 200 0,37 6 528 3,16
2025-07-31 13F United Community Bank 100 0,00 24 4,35
2025-08-07 13F S&co Inc 26 037 0,00 6 0,00
2025-08-13 13F Invesco Ltd. 2 187 137 10,36 524 913 13,42
2025-08-14 13F Glenmede Investment Management, LP 148 714 35 691
2025-07-31 13F State of New Jersey Common Pension Fund D 72 373 0,00 17 370 2,77
2025-08-08 13F Capco Asset Management, LLC 400 96
2025-08-14 13F Brasada Capital Management, Lp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 5 415 17,67 1 300 20,95
2025-08-14 13F Group One Trading, L.p. Put 74 000 82,72 17 760 87,80
2025-05-09 13F Advyzon Investment Management, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 18 200 −11,65 4 368 −9,19
2025-05-15 13F Glenmede Trust Co Na 145 369 −10,23 33 948 −18,75
2025-08-07 13F Accent Capital Management, LLC 118 20,41 28 27,27
2025-08-14 13F ICONIQ Capital, LLC 1 009 −26,78 242 −24,61
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 0,00 24 4,35
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 157 69,60 16 635 59,54
2025-08-18 13F/A National Bank Of Canada /fi/ 211 484 22,31 50 756 25,69
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 6 341 79,07 1 522 84,14
2025-08-06 13F Wedbush Securities Inc 2 480 3,42 1
2025-08-15 13F Binnacle Investments Inc 3 0,00 1
2025-04-28 NP BFOR - Barron's 400 ETF 1 467 1,17 386 6,63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Syon Capital Llc 1 423 13,39 342 16,38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 150 450 3,44 1 476 108 6,30
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 234 21,24 57 14,00
2025-08-14 13F Van Eck Associates Corp 707 579 1 324,24 170 1 436,36
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 268 056 40,45 64 333 44,34
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 5 380 −45,93 1 417 −43,06
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 −99,11 0
2025-08-05 13F Meridian Management Co 13 400 11,54 3 074 9,55
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 33 486 0,00 8 037 2,78
2025-07-14 13F Painted Porch Advisors LLC 20 0,00 5 0,00
2025-08-14 13F CIBC World Markets Inc. 11 197 2 687
2025-08-07 13F Davidson Capital Management Inc. 37 −9,76 9 −11,11
2025-08-15 13F Captrust Financial Advisors 13 064 12,57 3 135 15,68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 671 1,05 11 921 3,85
2025-08-11 13F Alps Advisors Inc 8 537 4,00 2 049 6,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 109 303 0,67 26 233 3,46
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 792 1,45 4 849 −5,14
2025-07-16 13F Legend Financial Advisors, Inc. 859 206
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 636 13,40 3 625 6,68
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1 342 329
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 904 −59,09 −457 −58,01
2025-05-12 13F Capital World Investors 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 1 077 −7,31 258 −4,80
2025-08-13 13F Oribel Capital Management, LP Call 237 600 211,81 57 024 220,47
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 615 155 −27,60 147 637 −28,90
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 856 −6,40 445 −3,89
2025-07-11 13F Caldwell Securities, Inc 900 0,00 216 2,86
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 127 9,58 514 13,47
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0 −100,00
2025-08-08 13F TD Capital Management LLC 90 1 185,71 22 2 000,00
2025-07-10 13F Fulton Bank, N.a. 3 443 −4,17 826 −1,55
2025-08-12 13F Richard W. Paul & Associates, LLC 1 482 36,34 356 40,32
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 754 3,44 53 197 −2,70
2025-07-25 13F Atria Wealth Solutions, Inc. 1 871 −32,41 449 −30,50
2025-08-14 13F Fmr Llc 1 145 872 −45,70 275 009 −44,19
2025-07-31 13F Whipplewood Advisors, LLC 17 −77,33 4 33,33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 116 670 3,50 28 584 −3,23
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37 702 2,48 9 237 −4,20
2025-07-09 13F First Bank & Trust 5 853 −11,84 1 405 −9,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10 149 −4,76 2 436 −2,13
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 618 0,44 868 3,21
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 65 716 34,90 16 36,36
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 24 224 −4,53 6 001 −10,19
2025-08-13 13F Safe Harbor Fiduciary, LLC 806 0,00 193 2,66
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 12
2025-08-11 13F WPG Advisers, LLC 30 42,86 7 75,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 057 1,89 2 219 −4,77
2025-08-08 13F SBI Securities Co., Ltd. 619 3,69 149 6,47
2025-08-14 13F Aft, Forsyth & Company, Inc. 1 825 −29,13 438 −27,12
2025-05-30 NP TTEQ - T. Rowe Price Technology ETF 857 9,31 200 −0,99
2025-08-04 13F Atria Investments Llc 43 280 3,33 10 387 6,20
2025-08-14 13F Harris Associates L P 6 104 −74,74 1 465 −74,06
2025-08-15 13F Kestra Investment Management, LLC 37 0,00 9 0,00
2025-07-09 13F Inspirion Wealth Advisors, Llc 33 213 −0,14 7 971 2,64
2025-08-01 13F First Command Advisory Services, Inc. 2 0,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 025 −0,82 1 446 1,97
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 1 664 216,95 399 227,05
2025-08-14 13F Citadel Advisors Llc Call 238 000 −58,35 57 120 −57,19
2025-08-07 13F Alpha Cubed Investments, LLC 1 000 0,00 240 3,00
2025-08-14 13F Citadel Advisors Llc Put 191 600 26,64 45 984 30,14
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 4 185 −8,88 1 037 −14,31
2025-07-29 13F Sentry Investment Management Llc 2 051 0,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 170 −3,41 41 −2,44
2025-07-11 13F Perpetual Ltd 4 027 966
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26 086 −685,94 6 261 −702,50
2025-05-15 13F Orbis Allan Gray Ltd 0 −100,00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 767 −3,22 45 513 −9,52
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 024 −1,26 1 231 −7,73
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 260 6,60 554 −0,36
2025-05-01 13F SkyOak Wealth, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 5 131 2,89 1 0,00
2025-08-14 13F Circle Wealth Management, LLC 7 405 −1,50 1 777 1,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4 404 0,71 1 057 3,43
2025-08-01 13F Envestnet Asset Management Inc 713 910 −1,78 171 334 0,94
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 628 58,99 151 63,04
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 4 456 729 1,12 1 069 615 3,92
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7 392 1,44 1 774 4,29
2025-08-14 13F CIBC Asset Management Inc 86 931 −32,05 20 863 −30,17
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-12 13F ABN AMRO Bank N.V. 2 486 −10,12 599 −7,13
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 749 624 41,22 179 910 45,13
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 0,39 63 −7,46
2025-07-25 13F 1858 Wealth Management, Llc 952 0,00 228 2,70
2025-08-08 13F/A Sterling Capital Management LLC 21 593 8,47 5 182 11,49
2025-08-12 13F Founders Financial Alliance, LLC 1 231 −5,81 295 −3,28
2025-08-15 13F E Fund Management Co., Ltd. 9 149 −7,58 2 196 −5,02
2025-08-12 13F Jefferies Financial Group Inc. 12 108 −17,34 2 906 −15,06
2025-08-12 13F Park Square Financial Group, LLC 569 18,05 137 21,43
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 197 614 −26,47 48 415 −31,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 296 −27,83 1 031 −25,83
2025-08-08 13F Creative Planning 34 252 −14,93 8 220 −12,58
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 4 953 1 213
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18 508 2,79 4 442 5,64
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 33 797 −13,52 8 372 −18,66
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7 152 18,29 1 752 10,61
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 14 151 8,60 3 505 2,16
2025-08-06 13F Commonwealth Equity Services, Llc 32 290 25,02 8 16,67
2025-08-12 13F Quilter Plc 875 0,00 210 2,94
2025-08-13 13F Blueshift Asset Management, LLC 3 227 115,28 774 121,14
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 40 369 −10,32 9 890 −16,16
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 24,84 98 18,07
2025-07-22 13F D.B. Root & Company, LLC 1 385 332
2025-09-05 13F/A HMI Capital Management, L.P. 743 085 −0,54 178 340 2,22
2025-08-14 13F Petrus Trust Company, LTA 178 757 −5,60 42 902 −2,99
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 187 0,00 46 −6,12
2025-08-07 13F Delta Financial Advisors Llc 3 297 −6,76 791 −4,12
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-12 13F APG Asset Management US Inc. 6 705 0,00 1 604 2,04
2025-08-14 13F Point72 (DIFC) Ltd Call 900 −96,22 216 −96,11
2025-08-14 13F Point72 (DIFC) Ltd Put 1 500 −91,33 360 −91,09
2025-07-25 13F Concurrent Investment Advisors, LLC 2 892 8,48 694 11,58
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 −5,71 131 −11,56
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 559 0,00 2 774 2,78
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 51,65 33 57,14
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8 421 13,57 2 086 6,81
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 1 412 9,20 341 10,36
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 555 18,09 136 9,76
2025-07-30 13F Red Crane Wealth Management, Llc 1 400 0,00 336 3,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 262 −2,53 2 463 0,16
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 11,00 54 3,85
2025-07-30 13F Blume Capital Management, Inc. 56 9,80 13 18,18
2025-07-09 13F Fiduciary Alliance LLC 10 435 10,60 2 504 13,66
2025-08-13 13F Mackenzie Financial Corp 188 863 −20,14 45 327 −17,93
2025-08-12 13F Clearbridge Investments, LLC 2 604 591 −10,55 625 102 −8,07
2025-08-05 13F Bank of New York Mellon Corp 1 389 306 −4,28 333 433 −1,63
2025-07-22 13F Keudell/Morrison Wealth Management 1 088 −6,29 261 −3,69
2025-07-15 13F Palumbo Wealth Management LLC 1 987 −1,83 477 0,85
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 3 869 271,66 887 265,02
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 900 0,00 3 406 −6,51
2025-07-31 13F Asset Management One Co., Ltd. 92 809 0,08 22 274 2,85
2025-07-23 13F Shell Asset Management Co 2 290 2,10 1
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −71 674 −17 202
2025-08-13 13F Advanced Portfolio Management, LLC 1 550 0,00 372 3,05
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0 −100,00
2025-05-14 13F DC Investments Management, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 3 528 959 −5,56 846 950 −2,94
2025-07-22 13F LGT Group Foundation 91 979 2,44 22 075 5,28
2025-07-15 13F West Oak Capital, LLC 140 0,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 128 −7,57 751 −5,06
2025-08-11 13F Public Employees Retirement Association Of Colorado 28 592 −1,39 7 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 8 −11,11 2 −50,00
Other Listings
IT:1WDAY 189,80 €
US:WDAY 222,75 US$
GB:0M18
DE:W7D 189,06 €
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