CH:307 / Shopify Inc. - Institutionellt ägande - Säljare

Shopify Inc.
CH ˙ BRSE ˙ CA82509L1076
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 139 105 −2,70 16 046 17,67
2025-03-21 13F Prostatis Group LLC 0 −100,00 0 −100,00
2025-07-22 NP TXUG - Thornburg International Growth ETF 0 −100,00 0 −100,00
2025-07-09 13F Sunpointe, LLC 0 −100,00 0 −100,00
2025-07-30 13F Pittenger & Anderson Inc 54 145 −0,46 6 246 20,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 21 285 −8,12 2 455 11,04
2025-08-11 13F Greenland Capital Management LP Put 0 −100,00 0
2025-08-15 13F Ctc Llc 0 −100,00 0 −100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 111 815 −13,08 12 898 5,11
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 523 329 −36,75 60 366 −23,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 637 −63,30 304 −55,69
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 58 926 −3,20 6 797 16,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12 798 −3,22 1 216 −21,31
2025-07-02 13F HBW Advisory Services LLC 3 010 −9,93 347 8,78
2025-08-13 13F Mirova 210 −81,01 24 −77,14
2025-08-14 13F Prelude Capital Management, Llc 3 414 −80,69 394 −76,70
2025-07-10 13F Exchange Traded Concepts, Llc 30 867 −22,28 3 561 −6,12
2025-05-07 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 75 285 −9,88 8 684 8,90
2025-08-14 13F Syon Capital Llc 7 115 −4,47 821 15,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5 615 −4,89 646 15,15
2025-04-17 13F Montecito Bank & Trust 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 9 989 −7,67 1 152 11,52
2025-08-07 13F Capital Wealth Planning, LLC 0 −100,00 0 −100,00
2025-07-28 NP VCSTX - Science & Technology Fund 108 639 −9,11 11 648 −12,98
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5 343 −4,30 510 −14,00
2025-07-16 13F Castleview Partners, Llc 5 650 −5,20 652 14,41
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0 −100,00
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 320 −43,06 34 −45,16
2025-07-17 13F Western Financial Corp/CA 2 241 −0,18 258 20,56
2025-08-14 13F Df Dent & Co Inc 38 938 −20,62 4 491 −4,10
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 761 619 −28,12 88 −13,86
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 336 −5,01 385 14,97
2025-07-11 13F Bouvel Investment Partners, LLC 0 −100,00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62 058 −12,24 7 158 6,12
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 41 933 −2,53 4 837 17,75
2025-08-14 13F Alliancebernstein L.p. 5 500 179 −0,98 634 446 19,63
2025-08-11 13F Private Advisor Group, LLC 52 574 −13,41 6 064 4,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 46 667 −2,15 5 383 18,33
2025-08-14 13F Fort Point Capital Partners LLC 2 762 −0,36 319 20,45
2025-08-12 13F Nemes Rush Group LLC 2 880 −19,08 332 −3,49
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 375 619 −3,44 735 300 17,04
2025-07-30 13F Avidian Wealth Solutions, LLC 3 483 −1,42 402 18,99
2025-07-18 13F Robeco Institutional Asset Management B.V. 116 912 −38,28 13 486 −25,44
2025-08-14 13F Melqart Asset Management (uk) Ltd 59 775 −30,92 6 895 −16,54
2025-08-14 13F Pingora Partners LLC 200 −20,00 23 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 328 355 −31,43 37 826 −17,15
2025-07-22 13F Marks Group Wealth Management, Inc 5 915 −0,62 682 20,07
2025-08-07 13F Howard Bailey Securities, Llc 2 202 −14,15 254 4,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 32 318 −3,21 3 728 17,02
2025-07-28 13F Essex LLC 4 475 −2,19 516 18,35
2025-07-25 NP UTMAX - Target Managed Allocation Fund 43 443 −54,05 4 643 −56,16
2025-07-14 13F Salvus Wealth Management, LLC 6 721 −0,40 775 20,34
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 374 −62,45 147 −64,30
2025-08-14 13F Scge Management, L.p. 0 −100,00 0
2025-07-09 13F Veracity Capital LLC 1 994 −9,12 230 9,57
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 130 −7,14 12 −25,00
2025-07-21 13F Hilltop National Bank 1 010 −52,00 117 −47,98
2025-07-08 13F Parallel Advisors, LLC 23 042 −3,23 2 658 16,89
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3 476 −0,46 330 −18,92
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 347 −13,80 617 4,05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 563 693 −19,21 526 422 −2,40
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-06 13F Trillium Asset Management, Llc 210 722 −7,88 24 307 11,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 214 189 −9,84 24 707 8,92
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 4 708 −2,16 543 18,30
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 800 −4,19 3 785 −21,91
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4 780 −8,15 551 11,09
2025-07-14 13F UMA Financial Services, Inc. 1 081 −14,68 125 3,33
2025-08-04 13F Leeward Financial Partners, LLC 2 300 −2,99 265 17,26
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 786 −31,20 942 −34,13
2025-07-31 13F CVA Family Office, LLC 1 598 −1,42 184 19,48
2025-06-30 NP CAML - Congress Large Cap Growth ETF 47 033 −0,84 4 468 −19,35
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 89 279 −1,74 9 522 −6,84
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 22 508 −2,22 2 596 18,16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 356 −33,24 35 684 −19,27
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 −100,00 0 −100,00
2025-04-21 13F MBL Wealth, LLC 0 −100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 12 642 −3,99 1 458 15,99
2025-08-08 13F SG Americas Securities, LLC Put 15 000 −56,65 0
2025-07-30 13F Canvas Wealth Advisors, LLC 9 178 −0,67 1 164 47,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −315 −36
2025-05-07 13F Facet Wealth, Inc. 0 −100,00 0
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 88 547 −34,31 8 412 −11,11
2025-05-01 13F V2 Financial group LLC 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 15 943 −13,08 1 839 5,03
2025-08-12 13F Advisors Asset Management, Inc. 360 915 −1,14 41 632 19,44
2025-04-29 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 25 −10,71 3 −33,33
2025-07-29 13F Hartline Investment Corp/ 25 182 −32,26 2 905 −18,17
2025-08-13 13F Sands Capital Management, Llc 7 492 615 −38,31 864 273 −25,47
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 963 −7,72 25 171 −24,94
2025-08-18 13F/A Nomura Holdings Inc 12 950 −80,87 1 494 −76,90
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 7 395 −41,43 793 −43,99
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-08 13F Everpar Advisors Llc 3 195 −8,14 369 10,84
2025-07-29 13F Stephens Inc /ar/ 44 318 −3,86 5 112 16,16
2025-08-18 13F/A Nomura Holdings Inc Put 75 000 −42,75 8 651 −30,83
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 3 031 −14,64 350 3,25
2025-07-09 13F Blodgett Wealth Advisors, Llc 2 125 −8,60 245 10,86
2025-08-14 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-08-22 NP MSEQX - Growth Portfolio Class I 1 843 937 −24,36 212 698 −8,52
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 261 023 −3,27 30 045 17,05
2025-04-29 NP MSS Series Trust - One Rock Fund 3 500 −12,50 392 −15,15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 32 −68,32 3 −72,73
2025-08-22 NP MPAIX - Advantage Portfolio Class I 108 153 −5,47 12 475 14,32
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 020 −45,49 233 −33,99
2025-08-13 13F Pictet Asset Management Holding SA 1 580 889 −15,98 182 216 1,61
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 000 −61,82 63 796 −63,45
2025-05-13 13F Sand Hill Global Advisors, LLC 0 −100,00 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 161 577 −63,93 18 638 −56,42
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-07-18 13F Ewa, Llc 3 797 −1,04 438 19,40
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-07-15 13F Evanson Asset Management, LLC 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 69 207 −2,31 7 983 18,02
2025-08-13 13F Mirabella Financial Services Llp 10 183 −82,51 1 177 −78,85
2025-04-11 13F Gleason Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24 962 −7,21 2 371 −24,54
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 192 −26,27 57 236 −10,93
2025-08-06 13F EFG Asset Management (North America) Corp. 25 143 −18,09 2 899 −1,09
2025-08-01 13F Private Wealth Partners, LLC 0 −100,00 0
2025-05-13 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-08-12 13F Artisan Partners Limited Partnership 7 341 843 −5,90 846 882 13,68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 41 703 −15,33 4 810 2,30
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-11 13F Sprott Inc. 3 080 −3,18 359 18,15
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-07-17 13F Wd Rutherford Llc 6 845 −4,33 790 31,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 17 673 −21,61 2 038 −4,94
2025-08-11 13F Empowered Funds, LLC 21 442 −9,35 2 473 9,52
2025-08-13 13F Sepio Capital, LP 40 907 −3,79 4 719 16,24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 69 191 −38,12 7 419 −40,76
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 31 682 −9,18 3 655 9,83
2025-08-04 13F Hantz Financial Services, Inc. 301 443 −6,75 35 13,33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 406 733 −3,61 46 917 16,45
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 229 727 −2,88 212 072 −20,85
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 000 −44,44 2 466 −46,81
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 180 939 −3,99 20 871 16,11
2025-08-05 NP HNASX - Growth Fund 33 638 −4,38 3 880 15,65
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 10 447 −0,05 1 205 20,86
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 11 780 −43,09 1 359 −31,03
2025-08-11 13F Perennial Investment Advisors, LLC 13 108 −5,65 1 512 14,03
2025-08-08 13F Altfest L J & Co Inc 3 348 −4,26 386 15,92
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 42 461 −9,75 4 039 −26,45
2025-07-25 13F We Are One Seven, LLC 16 362 −30,03 1 887 −15,91
2025-08-14 13F Evercore Wealth Management, LLC 3 790 −8,45 437 10,63
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 50 570 −13,89 5 833 4,03
2025-07-31 13F/A Avion Wealth 1 056 −24,89 0
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 001 −23,31 951 −37,48
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 111 −34,65 5 034 −37,66
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 322 400 −35,62 249 008 −38,36
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 2 699 232 −7,22 256 427 −24,54
2025-09-12 13F/A Valeo Financial Advisors, LLC 19 050 −3,38 2 197 16,74
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 10 150 −97,81 1 171 −97,35
2025-08-13 13F Schroder Investment Management Group 79 866 −90,49 9 213 −88,65
2025-08-15 13F Tower Research Capital LLC (TRC) 27 351 −46,56 3 155 −33,59
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 24 305 −17,45 2 816 2,47
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 36 014 −3,76 4 154 16,29
2025-07-25 13F NorthRock Partners, LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Catalyst Capital Advisors LLC 724 −96,54 84 −95,84
2025-08-15 13F First Heartland Consultants, Inc. 3 092 −0,16 357 20,68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 340 613 −3,91 155 15,79
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 859 267 −26,58 81 630 −40,28
2025-08-13 13F Garner Asset Management Corp 5 580 −7,92 644 11,25
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-12 13F Titleist Asset Management, Llc 11 837 −7,73 1 365 11,52
2025-08-11 13F HighTower Advisors, LLC Call 600 −77,78 30 61,11
2025-08-14 13F Gluskin Sheff & Assoc Inc 36 391 −49,61 4 196 −38,91
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 170 −91,89 11 439 −90,20
2025-07-15 13F Oxinas Partners Wealth Management LLC 3 127 −0,38 361 20,40
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6 550 −2,96 756 17,24
2025-08-14 13F Lord, Abbett & Co. Llc Call 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-16 13F Plancorp, LLC 0 −100,00 0
2025-09-17 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 37 856 −11,50 4 626 13,86
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25 027 −17,14 2 887 0,10
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 29 584 −2,45 3 413 17,86
2025-08-08 13F Forsta Ap-fonden 319 700 −10,92 36 799 7,79
2025-07-23 13F BankPlus Trust Department 90 −88,74 10 −86,84
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Cornerstone Wealth Management, LLC 13 860 −0,29 1 599 20,51
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 265 068 −22,55 261 413 −6,06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16 250 −4,83 1 874 15,11
2025-07-14 13F Park Avenue Securities Llc 37 192 −1,47 4 33,33
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 214 210 −2,72 24 709 17,65
2025-07-17 13F Grandview Asset Management LLC 7 201 −5,44 1
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 862 −42,34 41 765 −44,99
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-08 13F Jacksonville Wealth Management, LLC 8 346 −1,52 963 19,06
2025-08-11 13F Semanteon Capital Management, LP 4 150 −62,53 479 −54,78
2025-08-11 13F Pin Oak Investment Advisors Inc 961 −18,90 0
2025-08-12 13F Legal & General Group Plc 5 927 917 −1,22 682 385 19,54
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 242 505 −4,67 27 973 15,16
2025-08-12 13F O'shaughnessy Asset Management, Llc 150 584 −11,01 17 374 7,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 193 603 −14,59 22 332 3,18
2025-08-11 13F Tidemark, LLC 1 604 −38,12 185 −25,10
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 15 684 −10,24 1 809 8,45
2025-08-06 13F First Horizon Advisors, Inc. 5 407 −15,45 624 2,13
2025-08-13 13F Van Hulzen Asset Management, LLC 3 365 −2,89 388 17,58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 6 125 508 −0,29 656 777 −4,55
2025-07-23 13F Tyche Wealth Partners LLC 2 312 −1,37 267 19,28
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 39 500 −33,39 3 752 −45,83
2025-05-01 13F Lane & Associates LLC 0 −100,00 0
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1 737 −20,65 200 −4,31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24 361 −23,61 2 810 −7,69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 3 050 −12,83 352 5,09
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 638 −19,53 14 114 −22,96
2025-07-24 13F Zullo Investment Group, Inc. 8 287 −9,24 956 9,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 77 291 −23,53 8 916 −7,52
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 35 298 −8,62 3 357 −25,52
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 231 300 −57,46 26 680 −48,61
2025-08-06 13F Agf Management Ltd 171 527 −82,91 19 948 −79,21
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 954 −1,13 71 973 19,45
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 616 −3,52 186 16,98
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 206 758 −1,44 23 850 6,93
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 32 123 −3,37 3 705 16,73
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 45 624 −4,90 4 334 −22,65
2025-08-12 13F Mmbg Investment Advisors Co. 89 865 −8,04 10 366 11,09
2025-08-05 13F Plato Investment Management Ltd 21 386 −48,44 2 453 −38,68
2025-08-08 13F Candriam Luxembourg S.C.A. 10 007 −45,76 1 152 −34,38
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 1 700 −2,86 196 17,37
2025-08-14 13F LMR Partners LLP Put 14 900 −58,15 1 719 −49,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 389 −3,12 506 72,35
2025-08-14 13F LMR Partners LLP 21 042 −15,56 2 427 2,02
2025-08-14 13F LMR Partners LLP Call 7 600 −73,33 877 −67,81
2025-08-13 13F Employees Retirement System of Texas 73 749 −8,29 9 14,29
2025-08-14 13F Snowden Capital Advisors LLC 30 925 −6,76 3 567 12,67
2025-08-11 13F Lake Street Financial Llc 5 810 −5,61 670 12,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 106 720 −3,84 12 310 16,18
2025-08-26 13F Nautilus Advisors LLC 3 820 −2,55 441 17,65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 34 064 −21,84 3 234 −36,66
2025-05-13 13F Capstone Wealth Management Group LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 3 178 −0,56 303 −10,62
2025-08-06 13F Moors & Cabot, Inc. 4 571 −0,41 527 20,32
2025-08-12 13F Rhumbline Advisers 3 855 −2,08 445 18,40
2025-07-08 13F GK Wealth Management LLC 4 762 −2,34 549 18,06
2025-08-12 13F Riverstone Advisors, LLC 3 744 −15,75 432 1,65
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 103 676 −0,55 11 959 20,28
2025-08-12 13F Hillsdale Investment Management Inc. 554 136 −10,74 63 959 8,27
2025-08-05 13F GPS Wealth Strategies Group, LLC 15 379 −0,24 1 774 20,53
2025-07-23 13F Prasad Wealth Partners, LLC 25 488 −0,20 2 940 20,59
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 249 754 −2,62 26 779 −6,78
2025-07-21 13F Intrinsic Value Partners, LLC 13 694 −0,60 1 580 20,08
2025-07-22 13F Diligent Investors, LLC 2 833 −42,31 327 −30,34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 268 754 −20,80 31 −3,12
2025-08-13 13F Capital Fund Management S.a. Call 415 100 −50,42 47 882 −40,10
2025-08-13 13F Capital Fund Management S.a. Put 336 000 −38,01 38 758 −25,11
2025-08-14 13F Bnp Paribas 7 409 −19,48 854 −3,06
2025-08-07 13F Addison Advisors LLC 532 −9,22 61 10,91
2025-04-16 13F Lam Group, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 23 932 −8,57 2 761 10,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21 798 −5,10 2 514 14,79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 300 −76,92 32 −77,93
2025-07-22 13F Coastal Investment Advisors, Inc. 4 582 −3,84 529 16,30
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 863 −25,22 653 −39,07
2025-07-23 13F DMG Group, LLC 10 203 −14,38 1 177 3,43
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 75 750 −1,94 8 738 18,47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 015 −25,98 477 −39,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 31 673 935 −6,87 3 654 12,50
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 10 301 811 −2,82 1 188 668 17,72
2025-08-15 13F Ctc Llc Put 180 900 −45,72 20 867 −34,43
2025-08-15 13F Ctc Llc Call 411 900 −3,94 47 513 16,05
2025-08-05 13F Wellington Shields Capital Management, LLC 8 200 −13,23 946 4,77
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 6 334 −20,82 731 −4,33
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 7 352 −2,20 848 18,27
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Avestar Capital, LLC Call 11 100 −32,73 1 280 −18,73
2025-08-08 13F Financial Gravity Companies, Inc. 238 −1,24 27 8,00
2025-08-11 13F Western Wealth Management, LLC 2 119 −3,64 244 16,75
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-27 NP BGAFX - Baron Global Advantage Fund 466 699 −1,42 53 834 19,22
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 163 400 −15,25 18 848 2,49
2025-07-18 13F Parsons Capital Management Inc/ri 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 11 914 −5,49 1 374 14,21
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 9 171 −18,22 983 −21,67
2025-08-11 13F Banque Cantonale Vaudoise 1 551 −52,14 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-06 13F One Wealth Capital Management, Llc 12 616 −1,00 1 455 19,65
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-15 13F Wealth Effects Llc 1 925 −11,49 222 7,25
2025-07-15 13F World Equity Group, Inc. 3 700 −44,39 427 −32,91
2025-08-13 13F StoneX Group Inc. 3 066 −44,95 354 −33,77
2025-05-06 13F Birchcreek Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 55 982 −97,77 6 458 −97,30
2025-07-16 13F New Insight Wealth Advisors 4 062 −2,26 469 18,18
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 699 789 −6,73 80 721 12,68
2025-08-08 13F Wrapmanager Inc 8 531 −7,81 984 11,44
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 99 816 −4,06 9 521 −13,94
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 −99,99 1 −99,99
2025-07-23 13F Tcfg Wealth Management, Llc 3 895 −29,97 449 −15,44
2025-08-14 13F UBS Group AG Put 954 000 −29,66 110 044 −15,02
2025-07-17 13F Greenleaf Trust 3 985 −3,88 460 16,20
2025-08-14 13F UBS Group AG Call 644 932 −33,70 74 393 −19,90
2025-08-13 13F Capital Analysts, Inc. 102 −17,07 0
2025-08-13 13F Marshall Wace, Llp 599 948 −61,87 69 204 −53,93
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 572 118 −30,80 54 351 −43,72
2025-08-14 13F Canada Pension Plan Investment Board 5 280 409 −11,16 609 416 7,77
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 270 667 −29,53 25 713 −42,69
2025-08-14 13F Balyasny Asset Management Llc Call 30 800 −74,42 3 553 −69,10
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 673 424 −13,76 423 729 4,19
2025-08-01 13F Brookwood Investment Group LLC 3 936 −13,28 454 4,85
2025-08-14 13F Balyasny Asset Management Llc Put 63 500 −64,54 7 325 −57,17
2025-08-04 13F Bordeaux Wealth Advisors LLC 2 539 −0,94 293 19,67
2025-06-18 NP RGEAX - Global Equity Fund Class A 23 316 −9,69 2 215 −26,53
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-07-22 13F Kercheville Advisors, LLC 7 605 −17,83 877 −0,68
2025-07-10 13F Baker Tilly Financial, Llc 13 872 −3,91 1 600 16,11
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 25 291 −2,03 2 917 18,38
2025-08-08 13F Turn8 Private Wealth Inc. 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 6 223 −94,20 718 −93,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3 207 −1,50 370 19,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −203 −23
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 17 457 −74,66 1 665 −77,27
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 25 909 −75,22 2 471 −77,77
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 9 718 −3,76 1 121 16,18
2025-08-13 13F Northern Trust Corp 1 649 393 −13,63 190 257 4,34
2025-08-05 13F Claro Advisors LLC 5 026 −19,75 580 −3,02
2025-07-14 13F Occidental Asset Management, LLC 3 175 −14,26 366 3,68
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 913 −63,13 420 −64,73
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F Nia Impact Advisors, Llc 26 757 −1,06 3 086 19,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 009 −65,68 1 039 −58,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 145 610 −2,75 13 822 −2,83
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-26 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 13 295 −1,01 1 264 −19,34
2025-08-08 13F Good Life Advisors, LLC 20 594 −0,05 2 376 20,80
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-07-25 13F Means Investment Co., Inc. 13 936 −1,88 1 608 18,51
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 16 210 −75,83 1 870 −70,71
2025-08-13 13F Integrity Investment Advisors, LLC 4 574 −0,13 528 20,59
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 4 149 −2,49 478 18,07
2025-08-04 13F Bristlecone Advisors, LLC 2 218 −89,40 256 −87,23
2025-08-11 13F Y.D. More Investments Ltd 2 681 −9,18 305 −4,98
2025-08-12 13F Eisler Capital Management Ltd. Call 52 200 −31,85 6 021 −17,63
2025-08-07 13F Resolute Advisors LLC 42 330 −0,23 4 883 20,51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 83 312 −10,30 7 955 −19,45
2025-08-07 13F 1620 Investment Advisors, Inc. 72 −95,28 8 −94,48
2025-08-14 13F Next Century Growth Investors Llc 27 444 −42,25 3 166 −30,24
2025-08-07 13F HighPoint Advisor Group LLC 25 443 −1,58 2 935 14,74
2025-07-23 13F Watershed Private Wealth Llc 13 186 −0,02 1 521 20,81
2025-08-13 13F Menard Financial Group LLC 9 356 −4,14 1 079 17,92
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 543 700 −5,04 241 934 −22,61
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 −100,00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 1 301 −0,38 150 20,97
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 95 530 −36,91 9 121 −43,35
2025-08-14 13F Gen-Wealth Partners Inc 10 −50,00 1 0,00
2025-05-08 13F Gs Investments, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18 665 −19,81 2 153 −3,11
2025-07-21 13F HighMark Wealth Management LLC 378 −11,68 44 7,50
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-07-23 13F Roundview Capital LLC 11 169 −4,23 1 288 15,72
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15 538 −19,13 1 792 −2,18
2025-08-11 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-08-14 13F Fmr Llc 45 203 978 −8,20 5 213 913 11,15
2025-08-13 13F Capital Markets Trading UK LLP 3 729 −39,63 0
2025-08-13 13F Capital Research Global Investors 9 857 851 −57,68 1 137 023 −48,88
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 677 −70,52 1 924 −64,36
2025-08-13 13F Hsbc Holdings Plc Call 25 900 −13,09 2 977 4,90
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 200 −5,24 36 256 −22,78
2025-08-14 13F Warren Averett Asset Management, LLC 9 300 −1,13 1 073 19,38
2025-08-14 13F Sei Investments Co 2 587 018 −5,88 298 412 13,70
2025-07-22 13F Simplicity Wealth,LLC 16 087 −41,00 1 856 −28,74
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 041 −2,44 697 18,17
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −9 −1
2025-08-14 13F Investment Management Corp of Ontario 200 757 −24,65 23 157 −8,96
2025-07-18 13F La Banque Postale Asset Management SA 147 793 −21,30 17 048 −4,92
2025-07-25 13F Richardson Financial Services Inc. 15 −21,05 2 0,00
2025-08-13 13F PineBridge Investments, L.P. 4 114 −28,14 646 −17,50
2025-08-12 13F Gladstone Institutional Advisory LLC 8 923 −6,85 1 029 12,58
2025-08-07 13F Tacita Capital Inc 4 327 −21,01 499 −4,41
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 60 675 −14,03 6 999 3,86
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 9 958 −6,36 1 149 13,10
2025-07-28 NP VCINX - International Growth Fund 63 559 −3,71 6 815 −7,83
2025-07-18 13F Woodward Diversified Capital, Llc 12 024 −20,03 1 387 −3,41
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 94 −77,62 1 084 −72,90
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 136 702 −58,71 12 987 −66,42
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 21 200 −8,62 3 330 4,82
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 491 −7,10 5 017 12,24
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-04-07 13F Howard Financial Services, Ltd. 0 −100,00 0
2025-07-24 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 17 105 −4,27 1 973 15,65
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Co / SC 231 −74,13 27 −69,41
2025-08-12 13F Prudential Financial Inc 5 575 −86,53 642 −83,72
2025-08-13 13F Alerus Financial Na 28 928 −0,91 3 337 19,70
2025-08-14 13F Long Walk Management Lp 0 −100,00 0
2025-08-11 13F Johnson Financial Group, LLC 0 −100,00 0
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 243 990 −4,41 28 144 15,49
2025-08-18 13F/A National Bank Of Canada /fi/ Call 105 −20,45 1 211 −3,59
2025-04-22 13F M3 Advisory Group, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 16 −5,88 2 0,00
2025-08-08 13F Allianz Se 60 580 −1,16 6 973 19,26
2025-08-13 13F Johnson Financial Group, Inc. 2 120 −16,73 245 0,41
2025-08-14 13F Benchstone Capital Management LP 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 10 329 −3,76 1 191 16,31
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 266 −15,74 2 799 1,89
2025-07-29 13F Calamos Wealth Management LLC 3 793 −84,95 438 −81,82
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −3 976 −464
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 993 −6,26 190 −23,79
2025-07-30 13F Gulf International Bank (UK) Ltd 61 801 −11,37 7 −22,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 521 −12,45 521 6,11
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 163 276 −0,08 15 511 −18,73
2025-07-21 13F Clarity Capital Partners LLC 0 −100,00 0
2025-08-07 13F Verus Capital Partners, Llc 2 413 −5,89 278 13,93
2025-08-13 13F Bridgewater Associates, LP 7 445 −14,61 857 3,26
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 100 −76,47 10 −80,00
2025-07-29 13F Horst & Graben Wealth Management LLC 7 616 −1,54 879 18,97
2025-08-13 13F CMT Capital Markets Trading GmbH Put 271 700 −25,09 31 −11,43
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4 341 −69,51 413 −75,20
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 462 167 −2,31 53 311 18,02
2025-08-13 13F Polen Capital Management Llc 14 690 160 −3,80 1 694 510 16,22
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 175 −30,68 136 −12,34
2025-08-14 13F Camden Capital, LLC 23 345 −0,54 2 685 19,44
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 455 −40,91 52 −28,77
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-06-26 NP USAAX - Growth Fund Shares 276 069 −6,84 26 227 −24,22
2025-04-28 NP UMMA - Wahed Dow Jones Islamic World ETF 44 818 −29,43 5 041 −31,32
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-05-27 NP NMIEX - Active M International Equity Fund 15 206 −31,81 1 452 −38,78
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 699 −5,41 22 112 14,27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 713 275 −15,41 82 276 2,20
2025-07-30 13F Cookson Peirce & Co Inc 7 386 −96,99 852 −96,37
2025-07-07 13F Zevenbergen Capital Investments Llc 2 310 999 −4,22 266 574 15,71
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 11 565 −85,21 1 351 −77,92
2025-08-12 13F OneAscent Financial Services LLC 2 523 −11,16 0
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 246 −36,78 3 439 −40,06
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-07-18 13F Impact Capital Partners LLC 4 512 −0,70 520 20,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 23 272 −15,70 2 684 1,94
2025-08-12 13F MWA Asset Management 10 093 −4,83 1 164 15,02
2025-08-12 13F Jacobi Capital Management LLC 4 547 −4,21 525 15,67
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 281 800 −13,37 26 771 −29,54
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 719 −77,04 8 294 −72,26
2025-08-14 13F J. Goldman & Co LP Call 3 000 −88,00 346 −85,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 251 −76,23 14 430 −71,28
2025-08-11 13F Mindset Wealth Management, Llc 2 904 −0,89 335 19,71
2025-08-14 13F J. Goldman & Co LP 19 460 −95,56 2 245 −94,64
2025-07-23 13F Tectonic Advisors Llc 11 939 −0,76 1 377 19,95
2025-08-22 NP COMAX - DWS Communications Fund Class A 5 893 −23,62 680 −7,62
2025-07-17 13F Beacon Capital Management, LLC 3 096 −5,29 357 14,42
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 8 038 −24,43 927 −8,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −124 098 −225,22 −14 313 −251,81
2025-07-29 13F Chicago Partners Investment Group LLC 15 363 −11,77 1 878 14,10
2025-08-12 13F Prudential Plc 72 530 −47,22 8 371 −36,35
2025-08-15 13F Howland Capital Management Llc 4 799 −1,03 554 19,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 73 746 −35,48 8 507 −21,98
2025-07-23 13F Independent Solutions Wealth Management, LLC 39 099 −2,06 4 510 18,34
2025-07-11 13F Arthur M. Cohen & Associates, Llc 42 343 −3,30 4 884 16,84
2025-07-29 13F William Blair Investment Management, Llc 11 352 −98,59 1 309 −98,29
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 97 600 −37,44 11 258 −24,41
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 209 400 −13,97 24 154 3,94
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 165 927 −21,77 19 140 −15,13
2025-08-14 13F Berkshire Capital Holdings Inc 10 −99,99 1 −99,99
2025-05-05 13F Lindbrook Capital, Llc 6 530 −12,47 624 −21,44
2025-08-14 13F Parallax Volatility Advisers, L.P. 22 427 −66,06 2 587 −59,00
2025-08-01 13F May Hill Capital, LLC 2 662 −9,52 307 9,64
2025-08-07 13F Legacy Financial Advisors, Inc. 10 790 −0,59 1 245 20,08
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 552 −4,14 179 16,23
2025-08-14 13F Citadel Advisors Llc Call 2 333 400 −24,74 269 158 −9,08
2025-07-15 13F Norden Group Llc 37 375 −3,23 4 311 16,92
2025-07-18 13F TABR Capital Management, LLC 1 875 −44,51 216 −32,92
2025-07-23 13F Maryland State Retirement & Pension System 165 345 −3,17 19 085 17,19
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 9 666 −1,48 1 115 19,02
2025-08-04 13F Heritage Investors Management Corp 4 651 −1,59 1
2025-07-28 13F Revolve Wealth Partners, LLC 7 980 −38,74 920 −25,99
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 450 −27,96 283 −12,96
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 2 092 −7,06 241 12,62
2025-08-07 13F SFE Investment Counsel 2 120 −1,40 245 19,02
2025-08-13 13F Willis Johnson & Associates, Inc. 2 294 −4,62 265 15,28
2025-08-12 13F EULAV Asset Management 84 000 −11,58 9 689 6,82
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 654 −3,19 3 930 −7,31
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 30 883 −0,35 3 562 20,38
2025-08-19 13F/A Pitcairn Co 9 454 −29,69 1 091 −15,04
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 27 682 −17,07 3 193 0,31
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 355 106 −28,81 33 774 −41,98
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0 −100,00
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Oxford Financial Group Ltd 3 397 −12,72 392 5,39
2025-08-13 13F AMJ Financial Wealth Management 0 −100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12 599 −10,72 1 198 −27,22
2025-08-05 13F Simplex Trading, Llc Call 566 800 −28,17 65 −13,33
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 69 361 −0,90 8 001 19,83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59 923 −6,85 6 911 12,94
2025-07-09 13F Woodstock Corp 8 475 −28,12 978 −13,16
2025-08-26 NP NOIGX - Northern International Equity Fund 1 636 −10,45 189 8,67
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-04-11 13F First Affirmative Financial Network 2 463 −10,01 235 −19,24
2025-07-24 13F Louisbourg Investments Inc. 108 287 −1,31 12 466 19,30
2025-08-08 13F Hartland & Co., LLC 7 365 −17,74 850 −0,59
2025-08-08 13F Abn Amro Investment Solutions 35 620 −0,38 4 109 20,47
2025-08-14 13F Lord, Abbett & Co. Llc 1 323 039 −7,26 153 11,76
2025-04-18 13F Prosperity Wealth Management, Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 22 074 −1,10 3 0,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-04-02 13F Marcum Wealth, LLC 4 708 −59,41 450 −63,50
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 331 223 −2,47 38 207 17,83
2025-07-29 13F Conway Capital Management, Inc. 12 055 −10,57 1 391 8,00
2025-05-13 13F Wahed Invest LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 1 432 584 −4,45 165 15,38
2025-08-06 13F Golden State Wealth Management, LLC 686 −6,79 79 12,86
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 947 −32,02 90 −39,19
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 116 696 −15,64 13 459 2,27
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7 603 −0,60 877 20,14
2025-07-23 13F Triasima Portfolio Management inc. 134 249 −14,38 15 453 3,61
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 88 −60,36 10 −41,18
2025-07-22 13F Sava Infond d.o.o. 700 −46,15 81 −35,48
2025-06-25 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 663 969 −6,66 63 077 −24,08
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −14 284 −1 648
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 202 475 −3,43 23 306 16,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 682 −6,70 79 13,04
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-17 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 50 545 −61,59 5 830 −53,59
2025-08-13 13F Walleye Capital LLC Call 160 600 −4,23 18 525 15,70
2025-07-17 13F HB Wealth Management, LLC 8 340 −44,68 962 −33,15
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 33 541 −49,44 3 596 −51,60
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 80 373 −15,04 9 270 3,00
2025-08-13 13F Baker Avenue Asset Management, LP 190 077 −4,77 21 925 15,06
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-07-07 13F Capital Asset Advisory Services LLC 4 536 −30,18 511 −21,75
2025-08-13 13F Marcho Partners LLP 216 676 −13,76 24 994 4,19
2025-07-22 13F Checchi Capital Advisers, LLC 4 853 −5,38 560 14,31
2025-08-07 13F Gryphon Financial Partners LLC 145 382 −0,01 16 770 20,80
2025-08-14 13F Banque Transatlantique SA 1 935 −12,24 223 6,19
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −50 538 −4 801
2025-08-12 13F Atalanta Sosnoff Capital, Llc 48 725 −63,04 5 620 −55,35
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 33 874 −92,48 3 907 −90,92
2025-08-12 13F Cravens & Co Advisors, LLC 7 472 −2,53 862 17,78
2025-08-14 13F SIG North Trading, ULC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 128 709 −7,35 14 847 12,05
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-08-14 13F Square Peg Capital Pty Ltd 66 368 −8,97 7 656 9,97
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 3 663 351 −3,00 422 395 17,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 4 298 −9,13 496 9,76
2025-07-11 13F Harbour Capital Advisors, LLC 6 525 −0,23 749 39,03
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 647 −31,79 2 436 −44,52
2025-08-15 13F Morgan Stanley 29 332 704 −2,36 3 383 528 17,96
2025-07-09 13F Procyon Private Wealth Partners, LLC 19 604 −76,54 2 261 −71,66
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 157 683 −0,54 18 189 20,16
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 52 841 −2,09 6 095 18,30
2025-07-10 13F Wedmont Private Capital 2 096 −24,41 240 3,02
2025-07-28 13F Td Asset Management Inc 8 409 674 −4,54 968 065 15,49
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-28 13F Aegon Asset Management Uk Plc 323 862 −1,29 37 19,35
2025-08-14 13F Point72 Asset Management, L.P. Call 47 700 −20,10 5 502 −3,47
2025-08-12 13F Mediolanum International Funds Ltd 109 977 −17,25 12 539 −2,53
2025-05-15 13F Insight Holdings Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 14 293 −7,75 1 649 0,06
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0 −100,00
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 324 −38,81 1 266 −50,26
2025-08-06 13F Souders Financial Advisors 6 947 −7,74 801 11,56
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 885 135 −4,59 84 088 −22,40
2025-08-11 13F HighTower Advisors, LLC Put 0 −100,00 0
2025-08-13 13F Evolutionary Tree Capital Management, LLC 26 361 −31,31 3 041 −17,01
2025-08-14 13F Hrt Financial Lp 18 500 −60,47 2 −50,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8 548 −4,13 986 15,86
2025-08-08 13F Thoroughbred Financial Services, Llc 97 809 −14,34 11 10,00
2025-08-14 13F Ancora Advisors, LLC 12 508 −0,64 1 443 20,07
2025-08-14 13F Transamerica Financial Advisors, Inc. 34 537 −0,82 3 984 132 666,67
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 555 −1,99 295 18,55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 208 −3,11 601 16,96
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 270 077 −37,79 135 712 −40,65
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 122 837 −0,56 14 169 20,14
2025-08-05 13F Mission Wealth Management, Lp 3 790 −25,07 437 −9,34
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995 −9,79 115 8,57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 896 793 −26,25 1 372 602 −10,73
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 9 233 −1,46 1
2025-08-14 13F Susquehanna International Group, Llp 762 669 −14,10 87 974 3,78
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-08-13 13F Correct Capital Wealth Management 6 557 −29,31 756 −14,58
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 3 061 300 −23,16 353 121 −7,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 098 −12,07 −588 6,53
2025-07-21 13F Barton Investment Management 1 718 366 −0,58 198 214 20,11
2025-08-14 13F Consolidated Press International Holdings Ltd 28 835 −16,79 3 326 0,54
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 5 029 −33,31 580 −19,33
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 9 688 −10,91 1 118 7,61
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 42 076 −12,43 4 853 5,80
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11 932 −3,36 1 279 −7,45
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 15 911 −25,28 1 512 −39,24
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 24 446 −1,32 2 820 19,20
2025-07-25 13F Summa Corp. 0 −100,00 0
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 66 750 −28,44 6 341 −41,79
2025-07-29 13F Private Trust Co Na 7 543 −12,24 870 6,10
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-06 13F Garrison Point Advisors, Llc 6 160 −5,88 711 13,78
2025-07-11 13F Seacrest Wealth Management, Llc 1 866 −61,29 215 −53,26
2025-07-22 13F Carolina Wealth Advisors, LLC 69 −22,47 8 −12,50
2025-07-15 13F SJS Investment Consulting Inc. 274 −21,71 32 −6,06
2025-07-23 13F Steel Peak Wealth Management LLC 45 705 −1,29 5 272 19,25
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 652 468 −11,52 190 612 6,89
2025-07-25 NP USIFX - International Fund Shares 12 535 −6,60 1 340 −10,91
2025-07-17 13F Clean Yield Group 364 −37,46 42 −25,45
2025-06-12 13F Sheets Smith Investment Management 0 −100,00 0
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1 034 309 −24,07 98 259 −38,24
2025-08-08 13F Fiera Capital Corp 5 150 −11,16 594 7,23
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 645 −7,33 74 12,12
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 743 −5,64 1 045 −9,69
2025-08-06 13F Commonwealth Equity Services, Llc 399 263 −13,69 46 4,55
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-09 13F Post Resch Tallon Group Inc. 0 −100,00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 192 200 −5,37 22 170 14,33
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 104 100 −39,19 12 008 −26,54
2025-07-28 13F Twin Tree Management, LP 149 437 −33,64 17 238 −19,83
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0
2025-08-06 13F Simmons Bank 2 369 −9,06 273 10,08
2025-08-14 13F Silvercrest Asset Management Group Llc 37 890 −60,43 4 371 −52,20
2025-08-06 13F Andra AP-fonden 159 700 −3,04 25 082 11,24
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7 432 −1,43 793 −6,60
2025-07-07 13F Trust Co 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 46 251 −0,58 5 335 20,13
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-06-25 NP ARKK - ARK Innovation ETF 2 411 626 −3,58 229 104 −21,57
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 125 −8,98 107 −26,39
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 520 937 −25,56 49 489 −39,46
2025-07-21 13F Grassi Investment Management 45 955 −0,97 5 25,00
2025-08-01 13F Gwn Securities Inc. 1 774 −57,59 205 −48,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 565 −4,18 296 16,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 288 416 −18,13 30 924 −21,63
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 5 832 −60,60 673 −52,44
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 62 011 −22,94 7 153 −16,41
2025-08-04 13F Wolverine Asset Management Llc Call 0 −100,00 0
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 155 806 −15,92 14 802 −31,61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 442 −65,90 12 914 −67,35
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 2 665 −14,31 326 10,17
2025-08-01 13F Zhang Financial LLC 7 673 −14,09 885 3,87
2025-08-13 13F Fisher Asset Management, LLC 22 352 −94,46 2 578 −93,31
2025-07-24 13F Weaver Capital Management LLC 53 335 −0,11 6 152 20,70
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 120 231 −11,91 11 480 −20,90
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 60 765 −10,20 7 009 8,50
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 7 321 −1,35 844 19,21
2025-07-18 13F First United Bank Trust/ 5 005 −0,20 577 20,71
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 227 334 −69,11 24 375 −70,43
2025-07-15 13F Accurate Wealth Management, LLC 3 371 −1,09 388 36,14
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 848 −2,97 91 −7,22
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 329 −0,67 1 208 −5,77
2025-08-14 13F Full Sail Capital, LLC 2 000 −15,72 231 1,77
2025-05-02 13F Forte Capital Llc /adv 0 −100,00 0
2025-04-17 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 413 424 −7,42 47 586 11,72
2025-07-15 13F Public Employees Retirement System Of Ohio 264 113 −55,57 30 448 −46,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 79 565 −6,20 9 177 13,72
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 −50,28 34 −59,52
2025-07-16 13F Embree Financial Group 2 407 −2,00 278 18,38
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 394 −4,66 276 15,48
2025-08-05 13F Sigma Planning Corp 17 350 −22,79 2 001 −6,71
2025-08-05 13F Blue Barn Wealth, LLC 6 948 −0,33 801 20,45
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-14 13F IPG Investment Advisors LLC 2 743 −85,98 316 −83,07
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 51 996 −2,58 5 998 17,70
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 59 760 −64,18 6 893 −56,69
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15 475 −2,69 1 785 17,59
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 3 124 −37,71 335 −40,46
2025-05-29 NP OFIGX - Oberweis Focused International Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 660 −57,57 651 −48,66
2025-08-12 13F Indie Asset Partners, LLC 0 −100,00 0
2025-08-20 13F Forefront Wealth Partners, LLC 2 481 −2,90 264 8,23
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 053 −57,56 468 −48,68
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 213 −3,71 1 755 16,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 66 610 −6,81 7 683 12,69
2025-08-14 13F Goldman Sachs Group Inc Call 234 700 −37,03 27 073 −23,92
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 107 −61,80 11 043 −68,87
2025-08-13 13F Capula Management Ltd 57 728 −1,87 6 659 18,55
2025-08-14 13F Goldman Sachs Group Inc Put 686 700 −21,48 79 211 −5,13
2025-08-12 13F Choate Investment Advisors 3 267 −26,98 377 −11,94
2025-08-15 13F Captrust Financial Advisors 30 172 −3,88 3 480 16,12
2025-05-15 13F Par Capital Management Inc 0 −100,00 0
2025-08-14 13F First Manhattan Co 9 333 −2,32 1 077 17,98
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 955 −0,98 47 266 −19,30
2025-08-27 13F/A Putney Financial Group LLC 17 813 −0,67 2 055 19,98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 840 −12,06 558 6,29
2025-08-14 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 33 920 −5,18 3 913 14,65
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 586 −14,38 8 950 3,54
2025-08-06 13F Savant Capital, LLC 14 330 −3,11 1 653 17,00
2025-08-08 13F Evolution Wealth Advisors, LLC 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 662 −45,86 −178 −48,10
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-12 13F Left Brain Wealth Management, LLC 8 643 −77,67 997 −73,04
2025-04-14 13F CGC Financial Services, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 −45,54 66 −18,75
2025-08-05 13F Cassaday & Co Wealth Management LLC 3 477 −1,36 401 19,35
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Farnam Financial LLC 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC Call 0 −100,00 0 −100,00
2025-07-17 13F Addenda Capital Inc. 715 742 −10,38 112 414 2,82
2025-08-06 13F Malaga Cove Capital, LLC 15 307 −32,05 1 766 −17,91
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F First Foundation Advisors 3 006 −4,27 347 15,72
2025-07-30 13F Gables Capital Management Inc. 8 400 −11,11 969 7,32
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Seven Mile Advisory 4 971 −0,04 573 20,89
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 400 −40,12 78 223 −51,30
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 174 832 −42,91 20 167 −31,03
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-28 NP IBUY - Amplify Online Retail ETF 11 665 −27,17 1 346 −12,03
2025-07-21 13F Credential Qtrade Securities Inc. 17 345 −26,90 1 338 −27,56
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 026 −1,82 349 18,71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 81 595 −11,00 7 752 −27,61
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2 772 −1,67 320 18,59
2025-08-13 13F Capital International Inc /ca/ 618 941 −2,32 71 395 18,01
2025-08-14 13F Henry James International Management Inc. 137 609 −13,08 15 873 5,01
2025-07-31 13F 180 Wealth Advisors, Llc 5 592 −0,96 645 19,67
2025-08-13 13F Ossiam 55 081 −49,60 6 340 −39,02
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 494 −1,47 2 364 19,10
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 24 535 −6,65 2 830 12,88
2025-08-14 13F Hilltop Holdings Inc. 16 804 −0,34 1 938 20,45
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 56 000 −13,85 6 460 4,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 837 −0,38 212 20,57
2025-07-29 13F Activest Wealth Management 272 −66,25 31 −59,21
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 16 995 −28,13 1 621 −35,52
2025-08-04 13F Creative Financial Designs Inc /adv 4 790 −3,72 553 16,21
2025-08-05 13F Accuvest Global Advisors 4 410 −25,62 508 −10,25
2025-07-09 13F Dynamic Advisor Solutions LLC 3 222 −19,39 372 −2,62
2025-06-26 NP IALAX - Transamerica Capital Growth A 654 909 −23,86 62 216 −38,07
2025-08-05 13F Fourth Dimension Wealth, LLC 30 −85,71 3 −85,00
2025-08-14 13F Millennium Management Llc Put 244 600 −27,25 28 215 −12,11
2025-07-30 13F Capstone Triton Financial Group, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −51 355 −426,23 −5 923 −495,66
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 80 837 −22,64 9 325 −6,45
2025-07-24 13F Brucke Financial, Inc. 6 010 −2,05 693 19,07
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3 722 −18,38 429 −2,50
2025-07-11 13F AA Financial Advisors, LLC 4 884 −22,11 563 −5,85
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 28 976 −2,10 3 342 18,30
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 442 −4,09 2 704 15,90
2025-08-07 13F Pier 88 Investment Partners Llc 0 −100,00 0 −100,00
2025-07-14 13F Masso Torrence Wealth Management Inc. 9 913 −0,22 1 143 20,57
2025-07-30 13F Forum Financial Management, LP 5 524 −18,62 637 −1,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 378 018 −1,48 43 604 19,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 331 394 −1,93 38 226 18,60
2025-08-14 13F CIBC World Markets Inc. 7 367 819 −8,23 849 878 10,87
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 614 −2,91 79 432 17,41
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Soma Equity Partners Lp 373 675 −45,34 43 103 −33,96
2025-06-26 NP AGRFX - AB Growth Fund Class A 66 268 −58,36 6 295 −66,13
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 18 556 −14,35 1 990 −18,01
2025-08-04 13F Spire Wealth Management 70 111 −15,40 7 929 0,20
2025-08-11 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 26 595 −0,25 3 068 20,51
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 4 561 −48,02 526 −37,16
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 537 220 −41,10 61 968 −28,84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 19 694 −17,99 2 272 −0,83
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 272 100 −0,33 31 387 20,53
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 23 101 −18,11 2 665 −1,04
2025-08-12 13F Pathstone Holdings, LLC 142 237 −41,12 16 406 −28,86
2025-07-31 13F Buckingham Strategic Partners 6 265 −4,53 723 15,34
2025-06-26 NP TGWRX - Transamerica Large Growth R 100 258 −22,26 9 525 −36,78
2025-08-12 13F Tocqueville Asset Management L.p. 109 684 −1,94 12 652 18,46
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 151 530 −5,62 16 247 −9,64
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 33 −52,86 4 −50,00
2025-05-09 13F Washington Growth Strategies Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 430 851 −61,86 49 681 −53,88
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-04 13F Econ Financial Services Corp 0 −100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 6 232 −5,45 702 11,61
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 576 −4,25 78 504 15,79
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 5 488 562 −11,01 630 732 6,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 65 461 −1,90 7 551 18,64
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 131 819 −34,85 15 178 −21,16
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 520 −98,45 19 093 −98,45
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 18 288 −0,93 2 110 19,76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 075 −83,53 585 −80,11
2025-07-18 13F Naples Global Advisors, Llc 4 747 −0,34 548 20,48
2025-08-13 13F Dana Investment Advisors, Inc. 2 919 −21,66 337 −5,35
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 45 041 −4,66 5 195 15,19
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 500 −36,84 6 802 −43,55
2025-08-12 13F New World Advisors LLC 4 466 −33,09 515 −19,15
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 514 631 −37,02 59 363 −23,91
2025-07-08 13F Arlington Trust Co LLC 2 100 −1,91 242 18,63
2025-08-12 13F Financial Advocates Investment Management 49 679 −3,04 5 731 17,20
2025-07-16 13F Kennedy Investment Group 15 213 −1,49 1 755 17,48
2025-07-15 13F Pitti Group Wealth Management, LLC 2 420 −0,41 279 20,78
2025-08-12 13F Viawealth, Llc 7 033 −1,40 811 19,09
2025-07-29 13F Uhlmann Price Securities, Llc 16 233 −11,94 1 872 6,36
2025-08-14 13F Ogborne Capital Management, Llc 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 303 −62,82 29 −70,53
2025-07-14 13F Nepsis, Inc. 140 469 −20,05 16 203 −3,42
2025-06-30 NP TRFM - AAM Transformers ETF 2 762 −4,56 262 −22,49
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-07-31 13F Brighton Jones Llc 16 434 −12,52 1 896 5,69
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-08-06 13F Black Swift Group, LLC 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 4 364 −4,15 503 15,90
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 412 −10,24 4 869 −14,07
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 40 800 −0,90 4 706 19,72
2025-07-25 13F Atria Wealth Solutions, Inc. 21 394 −54,90 2 472 −45,42
2025-08-14 13F ICONIQ Capital, LLC 1 675 473 −9,86 193 266 8,90
2025-04-09 13F Gunderson Capital Management Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −5 098 16,93 −588 41,35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 161 627 −2,65 18 642 18,03
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 38 406 −15,19 4 430 2,48
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 284 400 −6,59 32 806 12,86
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 13 815 −2,00 1 594 18,44
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 116 383 −5,91 11 056 −23,47
2025-08-14 13F Financial Advisors Network, Inc. 4 065 −0,42 469 20,31
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3 000 −0,07 346 19,31
2025-08-04 13F Keybank National Association/oh 19 800 −2,84 2 284 17,38
2025-08-27 13F/A Squarepoint Ops LLC 10 552 −92,96 1 217 −91,49
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 111 844 −37,28 10 668 −43,74
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7 670 296 −56,02 884 769 −46,87
2025-08-19 13F Advisory Services Network, LLC 72 934 −4,36 8 913 22,43
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 3 753 −1,42 402 −5,63
2025-08-13 13F Riverpark Capital Management Llc 18 059 −0,84 2 083 19,85
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-07-24 13F Copperwynd Financial, LLC 10 417 −24,22 1 202 −8,46
2025-08-13 13F Winslow Capital Management, LLC 2 587 012 −0,14 298 412 33,91
2025-08-06 13F Wedbush Securities Inc 23 255 −2,20 3 0,00
2025-04-15 13F Members Wealth Llc 0 −100,00 0
2025-08-13 13F Great Diamond Partners, LLC 4 555 −2,86 525 17,45
2025-08-12 13F Marsico Capital Management Llc 0 −100,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 4 324 −87,13 0 −100,00
2025-07-28 NP VCULX - Growth Fund 44 016 −66,66 4 719 −68,09
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 79 545 −1,91 9 176 18,51
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 94 700 −5,68 10 924 13,95
2025-07-11 13F Caldwell Securities, Inc 20 −50,00 2 −33,33
2025-08-14 13F Group One Trading, L.p. Call 339 800 −0,67 39 196 20,00
2025-08-11 13F WPG Advisers, LLC 848 −2,19 98 18,29
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −37 350 −3 553
2025-08-04 13F Prairie Wealth Advisors, Inc. 37 805 −0,79 4 361 19,85
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 342 864 −20,51 127 572 −35,34
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-05-14 13F Napa Wealth Management 0 −100,00 0
2025-05-14 13F Oak Harvest Investment Services 0 −100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-07-25 13F GFS Advisors, LLC 1 960 −29,47 226 −14,72
2025-07-31 13F Gill Capital Partners, Llc 5 853 −4,55 675 15,38
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −3 718 −429
2025-08-11 13F Inspire Advisors, LLC 1 890 −73,21 218 −67,76
2025-08-14 13F Public Investment Fund 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 897 −73,18 44 744 −67,59
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 9 240 −0,08 1 066 20,75
2025-08-05 13F Tiaa Trust, National Association 4 172 −97,25 481 −96,67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 24 000 −84,62 2 768 −81,42
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 270 952 −4,16 25 740 −22,04
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 505 −17,50 3 403 0,03
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 213 146 −25,92 22 854 −29,08
2025-07-24 13F Eastern Bank 5 293 −1,19 611 19,37
2025-05-12 13F Oak Harbor Wealth Partners, Llc 0 −100,00 0
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 −99,99 13 −99,99
2025-08-14 13F Point72 (DIFC) Ltd Put 1 900 −97,63 219 −97,14
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 23 383 −21,91 2 697 12,42
2025-08-14 13F Peak6 Llc 12 697 −87,48 1 465 −84,89
2025-08-14 13F Point72 (DIFC) Ltd Call 6 200 −91,91 715 −90,22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8 675 −20,58 1 001 −3,94
2025-07-25 13F Total Clarity Wealth Management, Inc. 4 680 −7,46 540 0,37
2025-08-13 13F Level Four Advisory Services, Llc 26 981 −8,62 3 112 9,19
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 56 473 −18,88 6 514 −1,90
2025-08-06 13F AE Wealth Management LLC 21 492 −13,83 2 479 4,12
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −15 000 −66,67 −1 425 −72,89
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-04 13F BLB&B Advisors, LLC 10 000 −0,99 1 154 19,61
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 23 415 −31,69 2 701 −17,48
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 198 061 −4,93 484 246 14,85
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 55 008 −6,25 6 344 13,67
2025-07-23 13F Stonegate Investment Group, LLC 8 058 −29,67 929 −15,00
2025-08-25 NP QCVAX - Clearwater International Fund 795 −94,97 92 −93,97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 221 −64,53 1 064 −57,17
2025-08-11 13F Alps Advisors Inc 25 483 −4,68 2 939 15,16
2025-07-25 13F Griffin Asset Management, Inc. 14 814 −9,26 1 709 9,63
2025-07-17 13F LexAurum Advisors, LLC 5 402 −5,63 623 14,10
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short −10 009 −1 169
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada Put 35 000 −32,04 4 037 −17,90
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 −86,69 60 −89,27
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-11 13F Platform Technology Partners 3 815 −2,75 440 17,65
2025-07-28 13F Harbour Investments, Inc. 14 734 −10,38 1 700 8,29
2025-07-22 13F Merit Financial Group, LLC 17 200 −14,15 1 984 3,77
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 230 −35,40 70 892 −47,46
2025-05-05 13F Elyxium Wealth, LLC 0 −100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 180 158 −0,11 20 737 20,87
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 014 742 −45,36 430 461 −47,70
2025-07-16 13F/A CX Institutional 939 −23,97 0
2025-07-30 13F Brookstone Capital Management 3 501 −1,41 404 18,88
2025-08-14 13F Legacy Advisory Services, LLC 5 063 −7,32 584 12,09
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 964 −6,74 573 13,04
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 520 465 −6,94 60 036 12,43
2025-05-30 NP Multi-strategy Growth & Income Fund 2 510 −15,03 240 −23,89
2025-07-15 13F Xcel Wealth Management, LLC 5 131 −19,37 592 −2,64
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3 968 122 −68,27 463 477 −53,72
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 11 756 −1,66 1 356 18,95
2025-07-10 13F NorthCrest Asset Manangement, LLC 96 427 −0,83 11 236 21,03
2025-08-14 13F Van Eck Associates Corp 124 634 −29,93 14 −12,50
2025-08-14 13F Royal London Asset Management Ltd 503 320 −0,17 58 058 20,60
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 5 524 −3,51 637 16,67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 288 −0,91 264 19,55
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 102 857 −17,68 11 865 −0,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 164 036 −3,21 18 922 16,93
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-28 NP MGRIX - Marsico Growth Fund 44 535 −14,99 4 248 5,07
2025-07-31 13F CNB Bank 6 982 −4,76 805 15,16
2025-07-31 13F Moloney Securities Asset Management, LLC 3 881 −90,41 448 −88,43
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 290 −31,78 39 246 −34,92
2025-08-14 13F Mml Investors Services, Llc 160 759 −5,38 19 12,50
2025-08-04 13F Pinnacle Associates Ltd 11 977 −0,38 1 382 20,40
2025-04-16 13F Rye Brook Capital LLC 0 −100,00 0
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 538 000 −4,81 62 058 15,00
2025-08-07 13F Parkside Financial Bank & Trust 275 −42,47 32 −31,11
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 132 828 −53,45 15 322 71,88
2025-07-29 13F Quotient Wealth Partners, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 12 824 −1,48 1 479 19,08
2025-08-14 13F Glenview Trust Co 3 576 −2,72 412 17,71
2025-07-24 13F Leo Wealth, LLC 2 020 −4,45 233 15,92
2025-07-11 13F Perpetual Ltd 172 280 −0,43 19 872 20,29
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 575 −56,83 10 248 −58,67
2025-08-13 13F ASB Consultores, LLC 3 941 −9,96 455 8,87
2025-08-08 13F Smithfield Trust Co 126 −59,87 0
2025-08-11 13F Root Financial Partners, LLC 3 357 −6,52 387 13,16
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 215 401 −3,50 24 847 16,59
2025-07-14 13F GAMMA Investing LLC 954 −0,93 110 20,88
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 310 −12,55 21 376 5,64
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-04-24 13F Vista Investment Partners Ii, Llc 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 22 070 −4,40 2 746 22,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −349 −40
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 465 239 −1,28 53 665 19,38
2025-07-25 13F Natural Investments, Llc 26 056 −2,43 3 50,00
2025-08-13 13F HAP Trading, LLC Call 23 800 −21,19 419 43,99
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 4 697 −24,07 448 −31,81
2025-08-13 13F RiverPark Advisors, LLC 23 936 −3,01 2 761 17,19
2025-05-07 13F Perkins Capital Management Inc 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 9 833 −49,32 1 0,00
2025-08-19 13F National Asset Management, Inc. 8 382 −68,78 967 −66,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 934 −2,42 5 239 −6,71
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 30 230 −16,97 3 487 −10,04
2025-07-25 NP MFEGX - MFS Growth Fund A 1 562 915 −29,95 167 576 −32,94
2025-08-14 13F Ameriprise Financial Inc 2 753 899 −2,17 318 905 18,15
2025-08-13 13F Quadrant Capital Group Llc 32 949 −5,32 3 801 14,39
2025-07-01 13F Harbor Investment Advisory, Llc 4 180 −4,70 482 15,31
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 18 133 −0,25 2 092 20,52
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11 308 −23,26 1 212 −26,55
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Kesler, Norman & Wride, LLC 8 984 −4,94 1 036 14,86
2025-08-22 NP MEGIX - Growth Portfolio Class I 322 561 −18,47 37 207 −1,40
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 224 −64,10 21 −70,83
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 28 000 −12,50 3 230 5,80
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 17 409 −10,99 1 867 −14,79
2025-08-14 13F CIBC Asset Management Inc 4 251 226 −0,76 491 289 20,37
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 3 008 −6,23 347 13,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 50 118 −6,30 5 781 13,33
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 17 091 −5,11 1 971 14,66
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5 103 −2,60 589 17,60
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11 057 −16,58 1 052 −32,02
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 609 −70,64 5 962 −71,90
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Man Group plc Put 13 900 −14,72 1 603 3,02
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 712 −15,76 890 1,72
2025-07-18 13F BOCHK Asset Management Ltd 0 −100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 3 516 −13,84 406 4,11
2025-08-14 13F Man Group plc 81 833 −7,00 9 439 12,36
2025-08-13 13F Financial Avengers, Inc. 45 470 −0,22 5 245 20,52
2025-08-14 13F Bank Of America Corp /de/ Put 206 800 −8,33 23 854 10,74
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 503 −47,12 1 019 −49,40
2025-08-14 13F Man Group plc Call 10 300 −36,81 1 188 −23,65
2025-08-14 13F Financial Advisory Service, Inc. 5 433 −13,94 627 3,99
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 12 895 −8,88 1 383 −12,75
2025-07-17 13F Genesis Private Wealth, Llc 0 −100,00 0
2025-08-07 13F Commerce Bank 57 468 −1,51 6 629 18,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 101 −11,89 934 6,86
2025-07-30 13F Prosperity Financial Group, Inc. 2 201 −2,61 254 17,67
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 289 908 −5,32 33 441 14,50
2025-08-01 13F Baer Investment Advisory LLC 527 −98,34 1 728 −44,13
2025-08-08 13F Advisors Capital Management, LLC 1 742 −23,46 201 −7,83
2025-07-23 13F Kingswood Wealth Advisors, Llc 6 572 −5,28 758 13,98
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 332 −3,37 18 494 16,75
2025-07-28 13F WealthPLAN Partners, LLC 1 740 −24,68 201 −9,09
2025-07-14 13F Sowell Financial Services LLC 13 965 −14,41 1 611 3,40
2025-07-21 13F Qrg Capital Management, Inc. 4 262 −6,10 492 13,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 93 788 −5,27 10 818 14,56
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 11 770 −26,99 1 0,00
2025-07-24 13F GFG Capital, LLC 450 −92,48 52 −91,07
2025-05-05 13F Birinyi Associates Inc 0 −100,00 0 −100,00
2025-08-07 13F Fountainhead AM, LLC 4 606 −0,71 531 20,14
2025-08-06 13F Baillie Gifford & Co 37 748 072 −32,45 4 354 239 −18,39
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 601 801 −19,61 69 418 −2,79
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4 631 −14,34 534 3,69
2025-07-25 13F NorthRock Partners, LLC 5 981 −13,23 690 4,71
2025-08-14 13F Orion Investment Co 44 499 −1,60 5 133 18,88
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 271 669 −17,20 31 0,00
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 987 678 −5,11 749 219 −9,16
2025-08-13 13F Federated Hermes, Inc. 1 443 505 −0,29 166 508 18,97
2025-07-22 13F Highland Capital Management, Llc 17 580 −2,22 2 028 18,12
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 7 728 194 −11,12 891 447 7,38
2025-05-15 13F Coatue Management Llc 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 266 −8,28 31 11,11
2025-08-13 13F Brown Capital Management Llc 415 776 −1,87 47 960 18,66
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 10 695 −22,51 1 234 −6,38
2025-07-14 13F Hoey Investments, Inc 580 −30,12 67 −16,46
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 997 −16,22 853 −22,76
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 104 940 −9,27 12 103 9,67
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 5 589 −7,91 645 11,61
2025-08-12 13F Trivant Custom Portfolio Group, LLC 5 810 −2,50 670 17,96
2025-08-12 13F ABN AMRO Bank N.V. 12 441 −5,40 1 445 15,43
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Cornerstone Capital, Inc. 270 918 −3,37 31 250 16,74
2025-07-14 13F Painted Porch Advisors LLC 95 −51,03 11 −44,44
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 249 690 −2,08 28 740 18,50
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 494 232 −0,92 57 010 19,81
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 9 854 −21,66 1 137 −5,33
2025-08-14 13F Qube Research & Technologies Ltd 212 542 −91,02 24 530 −89,15
2025-07-15 13F Td Private Client Wealth Llc 5 000 −71,25 577 −65,30
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 7 843 −63,87 878 −65,01
2025-08-13 13F Parkworth Wealth Management, Inc. 7 871 −3,64 908 20,77
2025-07-07 13F Nova Wealth Management, Inc. 170 −18,27 20 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 31 002 −3,44 3 576 16,67
2025-04-24 13F First Merchants Corp 0 −100,00 0
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 −100,00 0 −100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 161 −29,69 17 −32,00
2025-08-14 13F Colony Group, LLC 150 528 −47,86 17 363 −37,02
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 416 −2,79 1 653 −6,98
2025-08-27 NP IDVO - Amplify International Enhanced Dividend Income ETF 0 −100,00 0 −100,00
2025-08-08 13F Wealth Alliance 7 941 −0,16 916 20,55
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 13 680 −17,09 1 301 0,85
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 454 −9,15 6 883 −26,10
2025-07-16 13F Tru Independence Asset Management 2, Llc 0 −100,00 0
2025-07-22 13F Kessler Investment Group, LLC 60 498 −0,77 6 978 19,94
2025-07-07 13F Versant Capital Management, Inc 1 806 −29,65 208 −15,10
2025-07-28 13F Sagespring Wealth Partners, Llc 7 141 −0,90 824 19,80
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 21 344 −29,98 2 026 −43,23
2025-08-14 13F Strive Asset Management, LLC 3 230 −53,94 373 −44,39
2025-08-14 13F Circle Wealth Management, LLC 25 355 −11,66 2 925 6,72
2025-08-13 13F Blueshift Asset Management, LLC 2 842 −66,83 328 −60,02
2025-08-14 13F Tcw Group Inc 1 231 187 −0,19 142 017 20,71
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 206 600 −57,91 23 831 −48,96
2025-05-15 13F Parkwood LLC 0 −100,00 0
2025-07-08 13F Granite Bay Wealth Management, LLC 8 122 −29,67 1 −100,00
2025-08-01 13F Logan Capital Management Inc 23 463 −31,06 2 705 −16,67
2025-07-24 13F Strengthening Families & Communities, LLC 3 099 −25,14 357 −1,92
2025-07-23 13F Prime Capital Investment Advisors, LLC 16 897 −3,89 1 949 16,15
2025-05-15 13F Glenmede Trust Co Na 184 395 −7,57 17 606 −17,00
2025-07-29 NP SFYF - SoFi 50 ETF 2 695 −16,38 289 −20,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 92 927 −35,60 8 873 −42,18
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 724 −1,54 199 18,56
2025-07-08 13F Canandaigua National Bank & Trust Co 11 936 −0,08 1 377 20,70
2025-08-12 13F Jpmorgan Chase & Co Call 323 900 −30,34 37 362 −15,85
2025-08-13 13F SageView Advisory Group, LLC 4 702 −2,85 596 29,00
2025-08-12 13F Jpmorgan Chase & Co Put 103 000 −68,43 11 881 −61,86
2025-04-21 13F LifeGoal Wealth Advisors 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 12 753 −84,77 1 490 −77,26
Other Listings
BG:307
US:SHOP 147,87 US$
CA:SHOP 203,57 CA$
GB:0VHA 146,64 US$
DE:307 124,70 €
MX:SHOP N
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