TTD - The Trade Desk, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

The Trade Desk, Inc.
AT ˙ WBAG ˙ US88339J1051
€ 65.55 ↑1.34 (2.09%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1764 total, 1699 long only, 18 short only, 47 long/short - change of -8.54% MRQ
Harga Saham 65.55
Alokasi Portofolio Rata-rata 0.2923 % - change of -34.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 416,094,814 - 93.16% (ex 13D/G) - change of -10.49MM shares -2.42% MRQ
Nilai Institusional (Jangka Panjang) $ 28,732,657 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Trade Desk, Inc. (AT:TTD) memiliki 1764 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 416,748,962 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Baillie Gifford & Co, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jennison Associates Llc, Edgewood Management Llc, Morgan Stanley, Geode Capital Management, Llc, State Street Corp, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional The Trade Desk, Inc. (WBAG:TTD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 65.55 / share. Previously, on May 9, 2025, the share price was 64.54 / share. This represents an increase of 1.56% over that period.

AT:TTD / The Trade Desk, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9,550 104.72 688 169.41
2025-04-14 13F Capital Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 1,728,397 22.22 124,430 60.42
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18,218 11.89 1,312 47.30
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,062 16.67 4,593 24.81
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,154 1.10 11,539 -54.32
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 5,408 -30.20 389 -8.04
2025-08-13 13F Natixis 228,216 5,436.54 16,429 7,234.38
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166.67 1
2025-08-14 13F USS Investment Management Ltd 76,472 1.21 5,505 33.17
2025-07-30 13F Pittenger & Anderson Inc 280 36.59 20 81.82
2025-08-14 13F Citadel Advisors Llc 117,394 -79.14 8,451 -72.56
2025-07-28 13F Hamilton Point Investment Advisors, LLC 4,480 0.00 323 31.43
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,580 258
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 41,565 -1.77 2,992 29.24
2025-08-14 13F Citadel Advisors Llc Call 3,754,500 13.49 270,286 49.30
2025-08-12 13F Maxi Investments CY Ltd 9,488 -77.93 1 -100.00
2025-08-14 13F Citadel Advisors Llc Put 1,981,800 -31.76 142,670 -10.22
2025-07-23 13F Clear Creek Financial Management, LLC 8,074 32.25 581 73.95
2025-08-12 13F Bokf, Na 11,413 6.69 822 40.34
2025-05-07 13F Nvwm, Llc 0 -100.00 0 -100.00
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 359,900 -36.72 25,909 -16.74
2025-08-29 NP GRW - TCW Compounders ETF 29,800 -41.89 2,591 -5.78
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 430 0.00 31 30.43
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-08 13F Wealth Alliance 18,013 -10.99 1,297 17.07
2025-08-14 13F Oddo Bhf Asset Management Sas 135,558 31.59 9,759 73.11
2025-08-14 13F Peak6 Llc Call 683,800 20.68 49,227 58.77
2025-07-17 13F Park Place Capital Corp 546 -15.48 40 14.29
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 101,400 -17.67 5,438 -62.80
2025-08-13 13F Federated Hermes, Inc. 308,408 -25.02 22,202 -1.35
2025-04-24 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 311,697 34.17 21,919 -26.60
2025-07-29 NP SFY - SoFi Select 500 ETF 5,636 -7.47 424 -1.17
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-07-11 13F Spring Capital Management, Llc 3,250 234
2025-08-05 13F Pointe Capital Management LLC 114,542 8,246
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 11,742 845
2025-08-12 13F Deutsche Bank Ag\ 1,053,620 -21.60 75,850 3.15
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 342,400 -2.62 24,649 28.12
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-22 NP MPAIX - Advantage Portfolio Class I 109,950 24.86 7,915 -23.52
2025-08-29 13F Total Investment Management Inc 58 4
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 148,459 -35.83 10,688 -15.57
2025-08-11 13F Covestor Ltd 3,487 84.89 0
2025-08-14 13F Man Group plc Call 99,200 7,141
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 652,586 -56.50 46,980 -42.77
2025-08-14 13F Man Group plc Put 128,800 9,272
2025-08-08 13F Itau Unibanco Holding S.A. 720 -5.14 52
2025-07-15 13F Td Private Client Wealth Llc 13,989 18.00 1,007 55.40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,051 0.00 652 31.52
2025-07-28 13F Sagespring Wealth Partners, Llc 4,272 308
2025-08-08 13F Tortoise Investment Management, LLC 18 1
2025-08-14 13F Man Group plc 624,700 91.49 44,972 151.93
2025-08-13 13F Walleye Trading LLC Put 840,400 121.68 60,500 191.65
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 17,130 0.00 1,233 31.59
2025-08-13 13F Walleye Trading LLC Call 300,900 10.38 21,662 45.22
2025-08-13 13F Walleye Trading LLC 1,226,044 103.95 88,263 168.32
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 145,828 7.48 10,498 41.41
2025-08-14 13F Optiver Holding B.V. 1,092 454.31 79 680.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,129 0.17 1,138 7.16
2025-08-14 13F Optiver Holding B.V. Put 100 7
2025-08-14 13F Optiver Holding B.V. Call 500 36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,115 -23.28 800 1.01
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 0 -100.00 0 -100.00
2025-07-10 13F Moody National Bank Trust Division 8,193 -2.82 590 27.77
2025-07-31 13F Kornitzer Capital Management Inc /ks 52,074 -8.61 3,749 20.24
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 21,332 26.73 2,532 25.11
2025-08-12 13F MAI Capital Management Call 58 32.56
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,209 1.35 10,844 -54.20
2025-08-12 13F MAI Capital Management 155,838 42.32 11,219 87.25
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 13,769 181.57 738 27.24
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 1,107,816 -17.74 79,752 8.21
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,800 -31.09 12,772 -26.28
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 17,772 -9.83 1,545 46.31
2025-08-13 13F Congress Wealth Management LLC / DE / 298,025 10.81 21,455 45.75
2025-08-14 13F Mml Investors Services, Llc 167,131 11.53 12 50.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 733 -4.93 53 23.81
2025-05-19 NP Eaton Vance Enhanced Equity Income Fund 0 -100.00 0 -100.00
2025-08-01 13F Wincap Financial Llc 0 -100.00 0
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 24,976 1,339
2025-08-14 13F Fort Point Capital Partners LLC 21,911 -13.21 1,577 14.19
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 5,944 -1.00 319 -55.34
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,614 1.41 2,232 -54.19
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,207 -2.04 121 -54.55
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,854 7.12 80,920 -51.59
2025-08-06 13F Resona Asset Management Co.,Ltd. 143,808 7.79 10,303 40.77
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 1,455,744 -1.51 104,799 29.57
2025-08-14 13F California State Teachers Retirement System 697,528 1.71 50,215 33.81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 130,321 20.75 9,382 58.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,015 -10.96 289 17.48
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,811 -9.28 287 -3.05
2025-04-24 13F Nadler Financial Group, Inc. 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 29,000 -47.46 2,088 -30.89
2025-08-07 13F Garda Capital Partners Lp Call 61,300 -0.33 4,413 31.11
2025-08-18 13F Hollencrest Capital Management 1,783 16.31 128 54.22
2025-05-02 13F Postrock Partners Llc 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,804 0.15 19,317 7.13
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 138,473 -6.61 9,969 22.86
2025-07-31 13F/A Interchange Capital Partners, LLC 4,354 9.12 313 43.58
2025-08-14 13F Colony Group, LLC 97,118 -36.55 6,992 -16.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,538 -13.73 672 -61.02
2025-08-14 13F LRT Capital Management, LLC 11,799 -49.04 849 -32.94
2025-07-25 13F Concord Wealth Partners 21 5.00 2 0.00
2025-07-22 13F Awm Capital, Llc 80,661 0.00 5,807 31.57
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 15,029 822
2025-08-14 13F Scientech Research LLC 12,463 -22.04 897 2.63
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,973 36.14 828 34.47
2025-07-24 13F Costello Asset Management, INC 300 0.00 22 31.25
2025-04-25 13F Wise Wealth Partners 0 -100.00 0
2025-07-17 13F Avondale Wealth Management 500 -66.67 36 -57.32
2025-08-05 13F Core Alternative Capital 1 0.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 26,179 2.15 1,885 34.38
2025-08-13 13F Virtue Capital Management, LLC 4,581 1.75 330 34.29
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5,310 -1.67 373 -46.25
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,651,350 3.43 262,861 36.08
2025-08-15 13F Synergy Financial Group, LTD 53,796 14.24 3,873 50.31
2025-08-14 13F Volterra Technologies LP Put 5,100 367
2025-08-14 13F Erste Asset Management GmbH 50,997 27.49 3,642 66.45
2025-08-14 13F Volterra Technologies LP Call 8,300 598
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 17
2025-05-14 13F TFB Advisors LLC 0 -100.00 0
2025-05-02 13F BluePointe Capital Management, LLC 0 -100.00 0
2025-08-14 13F Harding Loevner Lp 1,791,295 2.01 128,975 34.23
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 400,000 33.33 28,796 75.41
2025-08-14 13F Summit Partners Public Asset Management, Llc 876,307 0.99 63,085 32.87
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 53,466 2.75 3,849 35.19
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-13 13F Kilter Group LLC 131 9
2025-07-22 13F Inlight Wealth Management, LLC 100 0.00 7 40.00
2025-08-04 13F Pensionmark Financial Group, Llc 10,916 7.67 786 41.70
2025-08-14 13F Engineers Gate Manager LP 251,875 48.60 18,132 95.51
2025-07-17 13F Washington Capital Management Inc 5,200 0.00 374 31.69
2025-07-23 13F Canopy Partners, LLC 7,892 26.37 568 66.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,860 -4.54 153 -56.90
2025-08-06 13F EFG Asset Management (North America) Corp. 42,694 6.20 3,073 39.75
2025-07-24 13F Standard Life Aberdeen plc 75,211 16.01 5,414 52.64
2025-06-26 NP Voya Prime Rate Trust Short -2,118 -0.00 -114 -54.98
2025-07-30 13F Evermay Wealth Management Llc 199 0.00 14 40.00
2025-08-14 13F Symmetry Investments LP Call 100,000 0.00 7,199 31.56
2025-08-14 13F Symmetry Investments LP Put 100,000 -25.32 7,199 -1.75
2025-08-14 13F Symmetry Investments LP 100,000 -23.23 7,199 1.01
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 274 -22.60 20 0.00
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 664 2.47 48 34.29
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,006 -23.20 288 1.05
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,420 -1.26 505 -55.39
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 136,357 -1.33 9,816 29.81
2025-08-01 13F Bessemer Group Inc 15,242 17.88 1
2025-08-13 13F Rsm Us Wealth Management Llc 22,490 2.69 1,632 31.74
2025-05-14 13F Broadleaf Partners, LLC 0 -100.00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,409 9.06 77 -49.01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 50.00 2
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,579,818 -14.03 113,731 13.10
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-04-21 13F Abundance Wealth Counselors 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,415,685 0.71 1,037,785 32.49
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,680 -90.66 265 -87.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,155 0.00 155 32.48
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13,552 26.42 976 66.38
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 190,040 15.23 13,681 51.60
2025-08-18 13F/A Nomura Holdings Inc Put 30,000 2,160
2025-08-06 13F Valued Wealth Advisors LLC 31 0.00 2 100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 52,774 -1.42 3,799 29.70
2025-07-25 13F Yousif Capital Management, Llc 5,619 -6.26 405 23.55
2025-07-29 13F S-Bank Fund Management Ltd 1,350 -22.72 97 2.11
2025-07-28 13F Morningstar Investment Management LLC 3,546 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,668 8.61 336 42.98
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,271 37.36 30,759 80.71
2025-08-14 13F Capstone Investment Advisors, Llc Put 4,700 -12.96 338 14.58
2025-08-08 13F Ironwood Investment Counsel, LLC 20,902 1,505
2025-07-16 13F West Branch Capital LLC 60 0.00 4 33.33
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 69,924 131.64 3,750 38.22
2025-08-11 13F Portside Wealth Group, LLC 2,912 210
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8,397 3.07 604 35.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,518 4.99 541 38.36
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 16,542 1,191
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 7,298 14.37 525 50.43
2025-08-11 13F Greenland Capital Management LP 76,689 5,521
2025-08-14 13F D. E. Shaw & Co., Inc. Call 363,000 417.83 26,132 581.41
2025-08-15 13F Kestra Advisory Services, LLC 31,009 14.15 2,232 50.20
2025-07-10 13F Focus Financial Network, Inc. 4,095 3.28 295 36.11
2025-05-09 13F Liberty Wealth Management Llc 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,648 171.47 -726 95.42
2025-08-14 13F D. E. Shaw & Co., Inc. 700,779 -83.92 50,449 -78.85
2025-07-14 13F Enzi Wealth 6,258 -0.13 472 41.44
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,074,000 387.89 149,307 541.88
2025-08-27 NP USRD - Themes US R&D Champions ETF 312 98.73 22 175.00
2025-06-20 NP RVRB - Reverb ETF 39 0.00 2 -50.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,263 -18.61 595 7.03
2025-04-16 13F Bensler, LLC 0 -100.00 0
2025-07-24 13F Moseley Investment Management Inc 2,803 202
2025-07-31 13F Caitong International Asset Management Co., Ltd 127 9
2025-09-04 13F/A Advisor Group Holdings, Inc. 218,085 33.35 15,623 74.59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,328 -32.86 71 -69.66
2025-07-25 13F Index Fund Advisors, Inc. 5,019 361
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,895 3.70 600 68.26
2025-07-23 13F Vontobel Holding Ltd. 58,732 -2.93 4,228 27.73
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,115 1.05 4,136 -54.34
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,472 -6.57 394 22.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 372,077 14.60 26,786 50.77
2025-07-23 13F Vontobel Holding Ltd. Call 38,000 2,736
2025-08-08 13F Jacksonville Wealth Management, LLC 15,686 34.97 1,129 77.80
2025-05-15 13F Concorde Asset Management, LLC 17,278 55.59 935 -28.35
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,841 -25.77 1,493 -66.45
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,015 8,689
2025-07-11 13F Adirondack Trust Co 800 0.00 58 32.56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 44,842 0.00 3,373 6.98
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 5,626 -5.14 308 -55.95
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-18 13F First Pacific Financial 12 0.00 1
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 206,217 -19.58 11,284 -62.56
2025-07-25 NP USAWX - World Growth Fund Shares 19,741 -76.21 1,485 -74.57
2025-08-14 13F Group One Trading, L.p. 114,305 83.41 8,229 141.29
2025-08-11 13F Brown Brothers Harriman & Co 1,173 27.36 84 68.00
2025-08-11 13F Private Advisor Group, LLC 25,026 -1.60 1,802 29.48
2025-08-14 13F Group One Trading, L.p. Put 43,700 -46.25 3,146 -29.29
2025-08-14 13F Group One Trading, L.p. Call 292,600 3.32 21,064 35.93
2025-08-08 13F Candriam Luxembourg S.C.A. 25,571 0.93 1,841 32.76
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,328 -17.07 19,173 9.10
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 576,395 42.31 41,495 87.22
2025-08-13 13F Knuff & Co LLC 125,521 2.53 9,036 34.89
2025-07-11 13F IFM Investors Pty Ltd 86,433 6.78 6,222 40.48
2025-08-13 13F Knuff & Co LLC Call 5,000 -50.00 96 72.73
2025-07-11 13F Spence Asset Management 132,100 0.25 10 28.57
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 122 0.00 9
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 37,500 -26.47 2,700 -3.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 40,406 4.00 2,909 36.78
2025-07-29 13F Curbstone Financial Management Corp 12,820 -14.08 923 12.99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 439,922 14.38 31,670 50.48
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,847 19.03 289 27.31
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 492 0.00 35 34.62
2025-08-13 13F California Public Employees Retirement System 571,159 -16.36 41,118 10.04
2025-07-14 13F UMA Financial Services, Inc. 144 9.92 10 42.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,701 10.38 266 45.36
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 87 -8.42 10 -9.09
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,746 24.68 1,595 -43.66
2025-07-31 13F/A Avion Wealth 102 75.86 0
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,752 -0.79 94 -55.50
2025-08-13 13F Avestar Capital, LLC 5,557 3.08 400 36.05
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 296,460 -11.52 21,342 16.41
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100.00 0 -100.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 17,000 0.00 1,224 31.51
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 92,100 1.99 6,630 34.18
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,078 -3.33 798 27.11
2025-08-04 13F Mesirow Financial Investment Management, Inc. 38,604 -0.18 2,779 31.33
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 174,236 113.72 12,543 181.23
2025-07-08 13F Apella Capital, LLC 3,272 -33.28 241 -9.43
2025-08-13 13F NEOS Investment Management LLC 81,266 77.31 5,850 133.35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 667,200 -17.60 48,032 8.41
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,760 148
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 7,389 -4.82 532 25.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 262,693 542.44 18,911 745.37
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4,990 -1.07 268 -55.35
2025-07-15 13F Riverbridge Partners Llc 335,656 -0.12 24,164 31.40
2025-08-14 13F Frontier Capital Management Co Llc 685,933 110.58 49,380 177.04
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 102,831 -36.26 7,735 -31.83
2025-08-14 13F Bank Of America Corp /de/ 4,074,296 -1.12 293,309 30.08
2025-08-12 13F Clear Street Markets Llc 182 13
2025-08-14 13F Evercore Wealth Management, LLC 3,593 259
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 100,019 119.85 7,200 34.65
2025-04-24 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 168,597 27.98 11,856 -29.99
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Diversify Advisory Services, LLC 34,160 120.93 1,820 115.27
2025-08-12 13F Jpmorgan Chase & Co 8,626,458 -43.56 621,019 -25.75
2025-08-12 13F Jpmorgan Chase & Co Call 18,000 -82.92 1,296 -77.54
2025-08-12 13F Jpmorgan Chase & Co Put 8,400 -95.23 605 -93.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 119 9
2025-04-03 13F First Hawaiian Bank 20,440 -39.80 1,118 -71.98
2025-08-07 13F Resources Investment Advisors, LLC. 6,946 -11.50 500 16.55
2025-08-14 13F Bank Of America Corp /de/ Put 225,300 24.48 16,219 63.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,663 9.34 120 43.37
2025-08-14 13F Bank Of America Corp /de/ Call 266,100 125.32 19,157 196.44
2025-07-30 13F Whittier Trust Co 1,914 0.00 138 31.73
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -560,254 22.32 -40,333 60.93
2025-08-14 13F Principia Wealth Advisory, LLC 27 170.00 2
2025-08-12 13F Catalyst Funds Management Pty Ltd 18,300 -54.25 1,317 -39.81
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,652 -0.79 191 30.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 196,087 -15.56 14 16.67
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,851 205
2025-08-15 13F Equitable Holdings, Inc. 29,820 -43.69 2,147 -25.92
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 6,450 -5.15 464 24.73
2025-08-26 13F Nautilus Advisors LLC 5,330 384
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11,475 -30.67 1,362 -0.73
2025-05-05 13F Lindbrook Capital, Llc 1,762 -30.22 96 -67.57
2025-07-24 13F Ronald Blue Trust, Inc. 6,406 79.94 461 137.63
2025-08-14 13F Wetherby Asset Management Inc 2,860 -19.46 206 -50.84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,166 0.00 223 -54.86
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 74,573 8.67 5 66.67
2025-07-29 13F Nordea Investment Management Ab 81,926 -94.33 5,954 -92.34
2025-08-06 13F Moors & Cabot, Inc. 14,869 2.15 1,070 34.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 393 21
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,682 10.14 1,029 17.87
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,797 94.14 417 155.83
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,405 -0.10 13,269 6.86
2025-08-11 13F HighTower Advisors, LLC Call 4,000 0.00 86 65.38
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 175,292 12,619
2025-05-15 13F CAPROCK Group, Inc. 14,676 14.65 803 -46.61
2025-07-31 13F Peterson Wealth Services 8,985 -0.08 647 31.30
2025-08-14 13F Soma Equity Partners Lp 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 31,179 2,245
2025-08-04 13F Assetmark, Inc 33,613 14.63 2,420 50.81
2025-08-07 13F Los Angeles Capital Management Llc 953,475 68,641
2025-08-11 13F HighTower Advisors, LLC 94,416 2.61 6,797 35.00
2025-08-19 13F State of Wyoming 528 -64.06 38 -52.50
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,533 -1.27 2,817 -55.38
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 10,546 0.00 566 -54.84
2025-07-25 13F JustInvest LLC 56,939 39.70 4,099 83.81
2025-08-14 13F Murphy & Mullick Capital Management Corp 5,637 3.02 478 59.87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,055 -0.69 305 6.27
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 111,107 -27.81 8,357 -22.78
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,563,443 -2.62 137,477 -55.99
2025-08-13 13F Cerity Partners LLC 59,785 46.64 4,304 92.96
2025-07-11 13F Grove Bank & Trust 142 -63.02 10 -52.38
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7,438 85.86 399 -16.03
2025-08-12 13F Change Path, LLC 3,862 278
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,921 0.27 7,290 7.25
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 7,565 -3.37 545 27.10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,600 10.34 115 45.57
2025-08-15 13F Harvest Fund Management Co., Ltd 66,872 -4.33 7 0.00
2025-08-11 13F Western Wealth Management, LLC 3,517 2.90 253 -36.91
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,379 -56.52 603 -42.79
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072,452 -52.24 75,415 -73.88
2025-08-13 13F Greenwich Wealth Management LLC 3,359 0
2025-07-11 13F Bell Bank 4,722 -1.83 340 28.90
2025-07-25 13F Prostatis Group LLC 3,414 246
2025-08-07 13F Vise Technologies, Inc. 5,369 56.26 387 -4.22
2025-08-13 13F Beacon Pointe Advisors, LLC 17,080 299.25 1,230 425.21
2025-08-18 13F Goodman Advisory Group, LLC 100 7
2025-07-15 13F Wealth Effects Llc 63,727 -1.57 4,588 29.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 41,666 7.34 3,000 41.20
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 11,609 43.41 836 88.91
2025-07-15 13F World Equity Group, Inc. 3,372 -72.27 243 -63.61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 241 4.33 17 41.67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 40,401 -1.98 2,167 -55.71
2025-08-07 13F David R. Rahn & Associates Inc. 8,600 0.00 619 31.70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 70,583 115.69 3,785 -2.52
2025-04-25 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 3,808 -4.39 268 -47.85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 99 25.32 7 75.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82,606 4.98 6,147 42.76
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 28,356 -31.74 1,552 -68.23
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,164 -1.70 19,449 29.32
2025-08-12 13F Coldstream Capital Management Inc 6,890 -2.27 496 28.83
2025-08-05 13F Nicholas Company, Inc. 900,509 0.00 64,828 31.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,996 -55.11 -2,087 -40.95
2025-04-14 13F Truefg, Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,870,898 6.49 134,686 40.10
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024 9.52 152 17.83
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 48,377 -3.17 3,483 27.41
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 26,064 -67.29 2 -75.00
2025-04-16 13F Osprey Private Wealth LLC 0 -100.00 0
2025-05-09 13F Evolutionary Tree Capital Management, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,400 -10.20 236 -59.55
2025-08-14 13F Beaird Harris Wealth Management, LLC 17 0.00 1
2025-08-12 13F Tradition Wealth Management, LLC 5,985 -5.73 431 23.92
2025-08-14 13F Raymond James Financial Inc 1,522,255 14.86 109,587 51.11
2025-07-09 13F Harbor Capital Advisors, Inc. 13,794 -0.57 1
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 764,557 -60.80 53,764 -78.56
2025-08-04 13F Wealth Management Associates, Inc. 11,336 -5.98 816 23.82
2025-08-06 13F AIA Group Ltd 44,208 -24.96 3,183 -1.27
2025-05-15 13F Vista Investment Management 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc Call 36 29.63
2025-07-10 13F Atticus Wealth Management, Llc 4,463 -13.34 321 14.23
2025-08-14 13F Warren Averett Asset Management, LLC 11,302 -48.97 814 -32.87
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,600 6.47 8,169 13.89
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-08-14 13F Comerica Bank 44,127 -56.86 3,177 -43.26
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 231,732 23.96 12,680 -42.29
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 41,213 -41.51 2,210 -73.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 46,479 15.49 2,493 -47.82
2025-08-07 13F 1620 Investment Advisors, Inc. 1,094 0.18 79 32.20
2025-08-08 13F SG Americas Securities, LLC Call 38,000 -4.76 0
2025-07-18 13F La Banque Postale Asset Management SA 30,933 -51.78 2,227 -36.58
2025-04-30 13F Tru Independence Asset Management 2, Llc 0 -100.00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 4,910 0.00 353 31.72
2025-07-15 13F Beacon Investment Advisory Services, Inc. 201,129 -3.71 14,479 26.69
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,594 -9.33 691 19.38
2025-07-22 13F Gsa Capital Partners Llp 10,024 1
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,456 8.27 249 42.53
2025-07-30 13F Beech Hill Advisors, Inc. 3,150 227
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,643 -2.49 406 28.48
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,726 2.54 37,991 34.90
2025-07-22 13F Valeo Financial Advisors, LLC 9,378 -0.89 675 30.56
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 16,710 1,203
2025-08-14 13F Federation des caisses Desjardins du Quebec 43,593 5.02 3,141 38.20
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 166,055 3.31 11,954 35.92
2025-08-11 13F Y.D. More Investments Ltd 400 0.00 29 33.33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,917,657 -20.10 570 4.98
2025-07-30 13F Financial Perspectives, Inc 124 0.00 9 33.33
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0 -100.00
2025-08-04 13F Bristlecone Advisors, LLC 3,683 -90.46 265 -87.46
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,335 -0.60 94 -45.93
2025-08-14 13F Moneta Group Investment Advisors Llc 1,256 509
2025-08-08 13F National Pension Service 748,724 -50.34 53,901 -34.67
2025-08-13 13F Scotia Capital Inc. 10,034 -5.14 722 24.91
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 109,946 -8.43 13,048 -9.60
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 720 -19.46 52 -51.43
2025-08-05 13F Versor Investments LP 0 -100.00 0 -100.00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 69,844 5,254
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 725 -16.86 52 10.64
2025-04-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 29,187 16.75 2,052 -36.13
2025-07-28 13F Rosenberg Matthew Hamilton 93 0.00 7 20.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8,746 476.91 630 253.37
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,306,115 -0.25 94,027 43.39
2025-08-13 13F Northern Trust Corp 2,900,224 -4.02 208,787 26.27
2025-08-12 13F Franklin Resources Inc 2,212,002 1.68 159,242 33.77
2025-08-13 13F Azimuth Capital Investment Management LLC 97,152 -4.38 6,994 25.80
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,478 -15.67 455 -61.94
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,746,600 -21.03 269,718 3.90
2025-07-16 13F American National Bank 480 6,757.14 35
2025-08-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
2025-06-30 NP GGME - Invesco Dynamic Media 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 32,822 220.97 1,760 45.09
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-07-15 13F Carr Financial Group Corp 4,995 360
2025-08-13 13F Estabrook Capital Management 500 36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 814 0.00 61 7.02
2025-07-31 13F Quest Partners LLC 2,253 -36.01 162 -15.62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 141,075 19.94 10 66.67
2025-08-11 13F Intrust Bank Na 3,626 261
2025-08-14 13F Summit Trail Advisors, Llc 7,431 97.84 535 160.49
2025-08-12 13F Ameritas Investment Partners, Inc. 14,881 -0.85 1,071 30.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,547 -23.79 111 0.00
2025-08-12 13F Bedel Financial Consulting, Inc. 4,159 0.00 299 29.44
2025-08-11 13F Outlook Wealth Advisors, LLC 5,281 380
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Mariner, LLC 245,094 -2.03 17,642 28.87
2025-07-18 13F Montgomery Investment Management Inc 4,000 0.00 288 31.65
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 2,168,694 -0.03 156,124 31.53
2025-07-30 13F FNY Investment Advisers, LLC 5,352 0
2025-08-15 13F/A Rakuten Securities, Inc. 6,744 32.70 486 74.46
2025-08-11 13F Nikko Asset Management Americas, Inc. 927,016 -2.80 66,717 27.94
2025-08-11 13F Qsemble Capital Management, LP 24,943 -49.48 1,796 -33.54
2025-05-12 13F Integrity Financial Corp /WA 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 22,660 -12.21 2 0.00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 283,078 9.41 21,293 17.03
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 68,700 3,684
2025-07-29 13F Values First Advisors, Inc. 6,932 3.14 499 35.60
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 6,858 -3.52 494 27.06
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 278 -72.09 33 -73.11
2025-08-11 13F Nomura Asset Management Co Ltd 1,121,436 327.28 80,732 462.16
2025-08-14 13F Voya Investment Management Llc 2,270,062 64.01 163,422 116.03
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,959 -2.12 4,316 28.76
2025-08-14 13F Great Valley Advisor Group, Inc. 7,299 -6.31 525 23.24
2025-08-19 13F Marex Group plc 9,621 693
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -4,025 -8.75 -290 19.92
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Stablepoint Partners, LLC 13,055 7.48 940 41.42
2025-07-08 13F Webster Bank, N. A. 487 14.59 35 52.17
2025-07-29 13F Tradewinds Capital Management, LLC 540 22.73 39 58.33
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 242,035 29.56 17,424 70.46
2025-08-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,630 2.62 2,530 9.77
2025-08-13 13F Baird Financial Group, Inc. 85,437 -7.10 6,151 22.22
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 581 21.80 42 57.69
2025-08-08 13F SG Americas Securities, LLC Put 12,900 -63.87 0 -100.00
2025-08-13 13F Exor Capital LLP 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 355 317.65 26 525.00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 491 -56.43 35 -42.62
2025-08-13 13F Cary Street Partners Financial Llc 4,805 -7.60 346 21.48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,136 0.00 226 31.58
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 929,866 -3.41 49,869 -56.35
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,328 4.08 96 37.68
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 5.91 31 36.36
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 1,332 24.72 73 -42.40
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 -71.43 5 -28.57
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 175,100 -10.34 12,605 17.96
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 178,600 -52.32 12,857 -37.28
2025-07-25 13F Oak Ridge Investments Llc 3,299 -58.51 237 -45.52
2025-08-14 13F Parallax Volatility Advisers, L.P. 133,127 45.75 9,584 91.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3,646 8.09 262 42.39
2025-08-14 13F Banque Transatlantique SA 50 -70.59 4 -62.50
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100.00 0 -100.00
2025-05-30 NP ETLNX - Eventide Large Cap Focus Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Ithaka Group Llc 98,618 -4.33 7,100 25.87
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 28,934 57.88 1,616 -19.45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,140 -2.43 514 28.50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 3,386,897 22.35 243,823 60.97
2025-08-26 NP FTGS - First Trust Growth Strength ETF 383,258 27,591
2025-07-07 13F Centurion Wealth Management LLC 6,009 59.26 433 -2.48
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,508 24.42 4,570 22.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 677 -0.88 49 29.73
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F Mitchell Capital Management Co 46,762 3,751
2025-08-11 13F Raiffeisen Bank International AG 439,949 -0.64 30,708 24.18
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100.00 0 -100.00
2025-07-23 13F Pure Portfolios Holdings Llc 3,378 243
2025-08-12 13F Prudential Plc 14,183 89.89 1,021 150.25
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4,619 -16.91 333 9.21
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 10,086 -5.88 726 23.89
2025-08-14 13F Atomi Financial Group, Inc. 9,879 71.18 711 125.71
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 0 -100.00 0 -100.00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 32,936 70.36 2,371 124.31
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 9,286 33.08 786 99.75
2025-07-31 13F Briaud Financial Planning, Inc 130 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 16,577 6.72 1,193 40.52
2025-07-15 13F Cigna Investments Inc /new 4,426 -1.40 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,500 -41.74 2,294 -37.68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-05-30 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 241,135 -84.20 13,195 -92.64
2025-08-01 13F Peregrine Capital Management Llc 552,161 -4.78 39,750 25.28
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 189,965 8.72 13,676 43.03
2025-08-14 13F Camden Capital, LLC 10,983 7.04 789 38.73
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 20,126 200.48 1,449 295.63
2025-08-13 13F Centiva Capital, LP 15,801 -55.56 1,138 -41.54
2025-08-13 13F GM Advisory Group, Inc. 6,820 -0.73 491 30.67
2025-08-07 13F STF Management LP 6,627 2.10 477 34.37
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075 -5.87 81 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 296 11.70 16 -51.61
2025-08-13 13F Haverford Trust Co 5,676 0.00 409 31.61
2025-08-14 13F Shay Capital LLC Put 5,000 360
2025-08-05 13F Freestone Capital Holdings, LLC 3,748 -23.60 270 0.37
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 8,234 10.27 593 45.10
2025-07-22 13F Sava Infond d.o.o. 1,700 142.86 122 221.05
2025-08-07 13F Freemont Management S.A. 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 293 21
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-31 13F Gallagher Capital Advisors, LLC 9,678 4.67 823 62.97
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0 -100.00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,160 63
2025-08-08 13F Mjp Associates Inc /adv 5,546 21.20 399 59.60
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,738 4.97 15,646 -52.57
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,391 1.66 284 0.35
2025-08-11 13F Private Advisor Group, LLC Call 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 6,538 -94.34 492 -93.95
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,679 -5.39 1,273 -9.47
2025-08-14 13F Voya Financial Advisors, Inc. 8,716 1.38 604 25.83
2025-08-13 13F Summit Financial, LLC 11,026 -6.08 794 23.52
2025-07-17 13F XML Financial, LLC 3,020 217
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,900 390.00 345 168.75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,703 -0.58 91 -55.17
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 187 -65.11 38 31.03
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-07 13F Pacific Capital Partners Ltd 13,535 974
2025-07-29 13F Stratos Wealth Advisors, LLC 3,303 238
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,354 1.42 6,669 -54.17
2025-08-14 13F Winton Capital Group Ltd 14,905 72.31 1,073 126.85
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 336,063 -35.97 25,279 -31.50
2025-08-06 13F AE Wealth Management LLC 4,553 5.44 328 38.56
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,052 -10.42 220 17.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,213 0.00 447 31.86
2025-07-28 13F Ckw Financial Group 20 0.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,131 -62.03 225 -50.11
2025-08-12 13F Mediolanum International Funds Ltd 94,480 15.94 6,550 43.92
2025-05-14 13F Full Sail Capital, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 21,689 3.92 1,561 36.69
2025-08-08 13F KBC Group NV 521,019 10.20 38 48.00
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 27,623 11.45 1,989 46.61
2025-08-08 13F Cedar Wealth Management, LLC 12 0.00 1
2025-08-05 13F Key FInancial Inc 1,209 0.00 87 31.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 200,238 0.00 10,957 -53.44
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,276,850 -16.84 92 8.33
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 5,725 -0.61 412 30.79
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,477 0.00 106 32.50
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 420,146 -14.32 30,246 12.72
2025-08-14 13F Fiduciary Trust Co 16,914 3.55 1,218 36.28
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 487,669 14.75 35,107 50.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,573 0.00 192 -54.95
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 32 28.00 2 100.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 110,971 15.74 8 40.00
2025-07-24 13F Blue Zone Wealth Advisors, LLC 81,985 3.56 5,902 36.24
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,484 251
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 111,285 -1.21 5,968 -55.36
2025-08-13 13F Royal Fund Management, LLC 31,002 9.20 2,232 43.66
2025-08-13 13F Royal Fund Management, LLC Call 1,200 -97.82 74 -97.53
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13,229 15.82 952 52.32
2025-07-21 13F ASR Vermogensbeheer N.V. 31,301 -0.38 2,253 31.06
2025-05-14 13F Vance Wealth, Inc. 0 -100.00 0
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-04-28 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 22,472 9.75 1,580 -39.97
2025-07-25 13F Sequoia Financial Advisors, LLC 14,719 17.55 1,060 54.60
2025-08-04 13F Balentine LLC 6,004 0.00 432 31.71
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Arthedge Capital Management, LLC 24,300 -83.94 1,749 -78.87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 55,116 0.00 3,968 31.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,050 73.66 364 128.30
2025-08-11 13F GW&K Investment Management, LLC 442 0.00 0
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 6,311 -3.24 454 27.53
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 26,598 -1.25 1,915 29.94
2025-06-26 NP USAAX - Growth Fund Shares 124,283 -2.63 6,665 -56.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,284 -11.49 6,236 -60.01
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 114,047 3.14 8,210 35.70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 9,200 46.03 662 92.44
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 185,154 23.43 13,329 62.39
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 3,205 231
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,352 22.46 102 31.17
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,872 -6.02 207 23.35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -7,184 23.84 -540 32.68
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -900 -0.00 -65 30.61
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 195,222 0.00 14,685 6.96
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-07 13F Investors Research Corp 75 0.00 5 25.00
2025-07-24 13F Capital Advisors, Ltd. LLC 195 65.25 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 11,000 -43.30 792 -25.45
2025-08-08 13F WP Advisors, LLC 6,477 466
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,532 470
2025-07-11 13F Pinnacle Bancorp, Inc. 728 0.00 52 33.33
2025-07-21 13F Crews Bank & Trust 2,050 0.00 148 31.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 104,585 -6.60 7,529 22.88
2025-08-14 13F Eventide Asset Management, Llc 521,903 35.33 37,541 77.86
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 81,825 -3.21 5,891 27.35
2025-07-22 13F HFM Investment Advisors, LLC 5 0
2025-07-14 13F Bank & Trust Co 960 0.00 69 32.69
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 495,777 0.00 35,691 31.56
2025-07-24 13F Callan Family Office, LLC 28,814 258.29 2,074 371.36
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100.00 0 -100.00
2025-05-06 13F Granite Group Advisors, LLC 0 -100.00 0
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 656 -22.00 47 2.17
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 -27.55 4 -72.73
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 8,500 639
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 3,501 39.48 252 83.94
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,050 -35.65 220 -60.68
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-04-09 13F Castle Rock Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 89,252 2.84 6,425 35.32
2025-08-08 13F Your Advocates Ltd., LLP 600 0.00 43 34.38
2025-08-14 13F Bluefin Capital Management, Llc Call 28,900 2
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 168 7.01 9 -50.00
2025-07-22 13F Belpointe Asset Management LLC 16,038 2.00 1,155 34.19
2025-05-27 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 0 -100.00 0 -100.00
2025-08-12 13F Main Management ETF Advisors, LLC 7,330 1.66 1
2025-05-27 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 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 1,122,810 1.54 80,831 33.59
2025-07-11 13F Seacrest Wealth Management, Llc 6,052 -21.23 436 3.57
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 25,200 -26.96 1,814 -3.87
2025-08-11 13F AXS Investments LLC 5,000 -52.95 360 -38.21
2025-07-22 13F Carolina Wealth Advisors, LLC 75 -40.00 5 -16.67
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,542,497 1.57 686,964 33.63
2025-08-01 13F Motley Fool Asset Management LLC 29,292 8.61 2,109 42.92
2025-08-08 13F Bailard, Inc. 27,740 -38.33 1,997 -18.85
2025-05-01 13F Mathes Company, Inc. 0 -100.00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 -68.85 22 -59.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,710 8.44 195 43.38
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 150,511 1.92 11 25.00
2025-05-15 13F L2 Asset Management, LLC 0 -100.00 0
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 152,382 16.29 8,338 -45.86
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-07-17 13F Venture Visionary Partners LLC 25,587 -4.47 1,842 25.73
2025-08-12 13F J.w. Cole Advisors, Inc. 39,220 -6.96 2,823 22.42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,829 0.00 564 31.54
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 194,971 -0.54 14,036 30.85
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 937 -5.54 67 24.07
2025-08-26 13F/A Thrivent Financial For Lutherans 117,197 -31.06 8 -11.11
2025-08-14 13F Polar Asset Management Partners Inc. 169,113 12,174
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 19,332 48.67 1,392 95.64
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 73,222 20.24 5,508 28.61
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 254 -156.82 18 -175.00
2025-07-31 13F Azzad Asset Management Inc /adv 66,373 18.34 4,778 55.74
2025-08-14 13F Alyeska Investment Group, L.P. 1,417,899 102,075
2025-05-16 13F Sender Co & Partners, Inc. Call 121,500 6,648
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 10,119 3.34 728 36.07
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 51,437 2.20 3,869 9.32
2025-07-16 13F Signaturefd, Llc 9,925 17.07 715 54.21
2025-08-12 13F Strategic Advisors LLC 57,432 43.35 4,135 88.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,771 0.00 2,503 31.60
2025-07-29 13F TFC Financial Management 15,011 0.07 1,081 31.71
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 684,510 4.13 49,261 36.94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 53,436 -9.46 3,847 19.11
2025-08-04 13F Emerald Advisers, Llc 3,921 1.92 282 34.29
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 61,700 3,710.99 3,309 2,150.34
2025-07-16 13F Banque Pictet & Cie Sa 4,293 309
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 547 31.18 29 -40.82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 36,450 1.84 2,624 34.01
2025-05-06 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,375 25.46 99 66.10
2025-06-25 NP ARKK - ARK Innovation ETF 1,057,973 18.40 56,739 -46.49
2025-08-14 13F Xponance, Inc. 90,878 4.24 6,542 37.15
2025-05-01 13F Schechter Investment Advisors, LLC 6,748 36.74 369 -36.38
2025-08-11 13F Vanguard Group Inc 44,554,852 0.72 3,207,504 32.50
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 100,904 -13.52 5,521 -59.74
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 5,150 -19.89 371 5.41
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 8,408 -25.59 605 -2.10
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 536,010 51.58 38,587 99.43
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,901 10.71 1,067 -49.98
2025-08-01 13F Motley Fool Wealth Management, LLC 5,253 378
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 72,334 149.47 5,207 228.31
2025-08-05 13F Huntington National Bank 2,106 -3.13 152 27.97
2025-04-23 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 27,747 1.04 1,998 32.96
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,667 0.85 7,919 -54.43
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 11,160 13.99 803 50.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 28,379 -35.70 2,043 -15.40
2025-04-09 13F HBW Advisory Services LLC 0 -100.00 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 5,953 429
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 -31.25 1
2025-07-15 13F Main Street Group, LTD 400 0.00 29 33.33
2025-08-07 13F Midwest Trust Co 78,554 5,655
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 30,185 -9.54 2,173 19.07
2025-07-30 13F Cullen/frost Bankers, Inc. 61 4
2025-07-30 13F DekaBank Deutsche Girozentrale 303,999 0.19 22 31.25
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 633 -80.16 75 -80.42
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 342,304 1.78 24,642 33.90
2025-08-11 13F One Capital Management, LLC 4,328 -0.60 312 30.67
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 808 3.86 58 38.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 17.11 33 -46.77
2025-08-07 13F Nwam Llc 5,193 449
2025-07-29 NP VTCAX - Vanguard Communication Services 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 872,150 17.51 65,603 25.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 82 1,057.14
2025-07-28 13F Twin Tree Management, LP Put 1,222,300 322.65 87,993 456.04
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 62,000 111.60 4,463 178.42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,002 -22.98 648 1.41
2025-07-28 13F Twin Tree Management, LP 407,500 231.20 29,336 335.75
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,925 195.22 2,483 191.43
2025-08-14 13F Point72 Asset Management, L.P. 533,214 38,386
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 2,581 11.68 186 46.83
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Amundi 968,378 -31.34 71,253 2.93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 669 0.00 48 33.33
2025-08-08 13F Vestcor Inc 9,939 26.97 1
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3,500 0.00 252 31.41
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 19,860 0.03 1,430 31.58
2025-07-21 13F Credential Qtrade Securities Inc. 100 0.00 9 14.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,817 -153.40 347 -170.18
2025-07-25 13F Cwm, Llc 17,837 13.32 1
2025-08-07 13F Sierra Ocean, Llc 110 27.91 8 75.00
2025-08-14 13F Smartleaf Asset Management LLC 2,153 -8.03 149 14.62
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 503 -1.76 36 28.57
2025-08-07 13F Rathbone Brothers plc 22,834 11.18 1,644 46.30
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 258 98.46 14 -6.67
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 127,711 -31.40 6,849 -69.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 1,369,600 8.00 98,598 42.08
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,365 -2.25 2,585 4.53
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 52,981 -11.70 3,814 16.17
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,904,191 10.21 209,073 45.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 53 4
2025-08-13 13F Transce3nd, LLC 390 28
2025-08-06 13F Parnassus Investments /ca 647,351 -56.75 46,603 -43.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 117,830 10.96 6,319 -49.86
2025-07-28 13F Duncker Streett & Co Inc 40 0.00 3 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,458 -140.87 1,185 -153.74
2025-08-06 13F Malaga Cove Capital, LLC 17,168 -1.29 1,236 29.86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 335 22.71 18 -43.75
2025-08-04 13F Strs Ohio 134,166 -47.07 9,659 -30.37
2025-08-12 13F Left Brain Wealth Management, LLC 26,070 -70.12 1,877 -60.70
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,847 90.81 99 -13.16
2025-07-29 13F Activest Wealth Management 894 64
2025-08-07 13F Profund Advisors Llc 33,335 13.45 2,400 49.28
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,071,703 4.35 149,142 37.29
2025-08-14 13F/A Rockefeller Capital Management L.P. 53,410 17.22 3,845 54.23
2025-07-15 13F Public Employees Retirement System Of Ohio 138,904 -27.17 10,000 -4.18
2025-08-05 13F Sigma Planning Corp 9,610 -42.49 692 -24.40
2025-08-06 13F S&t Bank/pa 59 4
2025-08-14 13F EP Wealth Advisors, Inc. 14,216 4.75 1,023 37.87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 972,794 -7.71 70,031 21.41
2025-08-04 13F Arkadios Wealth Advisors Call 11,900 857
2025-08-04 13F Arkadios Wealth Advisors 56,300 857.65 4,053 1,162.62
2025-05-14 13F NZS Capital, LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,260 -53.90 175 -79.26
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 491,137 41.77 35,357 86.52
2025-07-11 13F CMH Wealth Management LLC 130,439 -35.95 9,390 -15.73
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-13 13F Capula Management Ltd 8,800 -73.89 634 -65.67
2025-08-15 13F Arohi Asset Management PTE Ltd. 79,800 5,745
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,893 -5.73 496 24.00
2025-05-13 13F Camden National Bank 0 -100.00 0
2025-05-08 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 81,134 12.48 5,841 48.00
2025-08-14 13F Glen Eagle Advisors, LLC 250 -42.00 18 -26.09
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,164 -32.66 277 -69.67
2025-04-09 13F Schwab Charitable Fund 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,905 23.05 746 -44.44
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 95 7
2025-08-14 13F DecisionPoint Financial, LLC 32 2
2025-08-08 13F Kingsview Wealth Management, LLC 11,953 19.97 860 57.80
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,225 -3.01 495 -56.21
2025-08-19 13F Newbridge Financial Services Group, Inc. 831 24.03 60 63.89
2025-03-27 NP IALAX - Transamerica Capital Growth A 767,104 -8.69 91,040 -9.85
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 22,651 -0.51 1,704 6.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,303 -148.41 814 -163.66
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 233,397 -2.40 12,771 -54.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,334 0.00 168 32.28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 980 -81.08 53 -91.53
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,490 46.08 107 94.55
2025-07-30 13F Forum Financial Management, LP 3,233 233
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 100,172 9.15 7 40.00
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 20,008 0.00 1,440 31.63
2025-06-26 NP EUSM - Eventide US Market ETF 2,180 19.91 117 -46.05
2025-07-17 13F Capital Insight Partners, Llc 9,360 674
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 35,800 7.77 2,577 41.83
2025-07-24 13F IFP Advisors, Inc 10,737 -15.05 799 15.63
2025-08-12 13F Pathstone Holdings, LLC 46,548 3.18 3,351 35.68
2025-08-12 13F Pathstone Holdings, LLC Call 2,000 100.00 65 220.00
2025-05-20 13F Blue Rock Wealth Management LLC 6,040 0.67 331 -53.19
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 8,048 42.72 579 87.99
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 371,148 38.10 26,719 81.68
2025-08-14 13F Quantinno Capital Management LP 89,871 36.73 6,470 79.89
2025-07-29 NP EBI - Longview Advantage ETF 789 0.00 59 7.27
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687,648 1.50 121,494 33.53
2025-07-30 13F D.a. Davidson & Co. 39,847 -34.18 2,869 -13.41
2025-03-21 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,000 77,142
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,108 772
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960 11.49 105 -26.57
2025-08-12 13F Laurel Wealth Advisors LLC 21,597 7,099.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 337,005 -9.77 24,261 18.70
2025-08-05 13F Fourth Dimension Wealth, LLC 410 -14.58 30 11.54
2025-07-10 13F Clare Market Investments LLC 19,350 -21.82 1,393 2.81
2025-07-28 13F Bridges Investment Management Inc 6,533 12.39 470 47.80
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 4
2025-07-16 13F TB Alternative Assets Ltd. 0 -100.00 0 -100.00
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,574 -32.62 41,004 -69.55
2025-08-12 13F Financial Advocates Investment Management 4,903 -8.75 353 19.73
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 4,371 -0.82 315 30.29
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,198 -3.93 165 3.13
2025-08-12 13F Virtu Financial LLC 11,038 -79.54 1 -100.00
2025-08-11 13F Inspire Advisors, LLC 9,442 0.77 680 32.62
2025-08-08 13F Intech Investment Management Llc 67,881 -71.93 4,887 -63.08
2025-08-13 13F Shelton Capital Management 51,165 -30.49 3,683 -8.54
2025-07-28 13F Aries Wealth Management 4,700 0.00 338 31.52
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,102 -33.90 389 -69.26
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 200,673 -0.20 10,762 -54.90
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 72,971 -23.10 5,131 -57.93
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,267 367.42 122 112.28
2025-04-23 13F Chung Wu Investment Group, LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6,489 -65.10 467 -77.09
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,006 0.00 1,609 -54.82
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 432 31.71 32 39.13
2025-08-13 13F Northwestern Mutual Wealth Management Co 780,500 3,320.70 56,188 4,402.24
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 552,260 32.23 39,757 73.97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,702 -24.46 123 -0.81
2025-08-15 13F Great West Life Assurance Co /can/ 294,912 1.34 21 40.00
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 106,293 28.36 7,652 68.88
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 50,539 63.09 3,802 74.44
2025-07-10 13F Mn Services Vermogensbeheer B.V. 169,100 12
2025-07-25 13F Allspring Global Investments Holdings, LLC 591,316 36.92 43,456 76.23
2025-08-12 13F WealthTrak Capital Management LLC 45 3
2025-08-12 13F PSI Advisors, LLC 3,237 0.59 233 32.39
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 57,118 -13.90 4 33.33
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,730 8.45 6,367 -50.99
2025-08-12 13F Viawealth, Llc 6,259 47.83 451 94.81
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 74 4
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0 -100.00
2025-07-25 13F Griffin Asset Management, Inc. 50,594 -18.66 3,642 7.02
2025-08-05 13F Ellevest, Inc. 11,780 4.11 848 37.00
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 229,170 1.94 16,498 34.10
2025-08-14 13F Royal London Asset Management Ltd 310,616 3.19 22,361 35.75
2025-08-05 13F Westside Investment Management, Inc. 45 -39.19 3 -25.00
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-08-04 13F BLB&B Advisors, LLC 3,435 -6.15 247 23.50
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-01 13F IFC Advisors LLC 0 -100.00 0
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F RiverPark Advisors, LLC 0 -100.00 0
2025-08-13 13F Ossiam 5,290 11.96 381 47.29
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 148,514 103.00 17,626 168.06
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,259,488 116.38 67,546 -2.22
2025-07-08 13F Parisi Gray Wealth Management 4,211 -13.21 303 14.34
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 21,945 1.90 2,604 34.57
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 102 -47.15 7 -30.00
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,580 7.10 524 -50.14
2025-07-30 13F Bleakley Financial Group, LLC 26,735 7.39 1,925 41.26
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 29,980 74.61 2,158 129.82
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-12 13F one8zero8, LLC 4,200 0.00 302 31.88
2025-08-12 13F SRS Capital Advisors, Inc. 4,562 113.58 328 182.76
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 233,389 -61.56 16,802 -49.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,517 -48.93 973 -32.80
2025-08-08 13F M&G Plc 14,486 0.28 1,043 31.23
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 5,000 0.00 360 31.50
2025-08-19 13F Asset Dedication, LLC 1,284 -3.02 92 27.78
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,843 338.28 349 309.41
2025-08-05 13F Tiaa Trust, National Association 3,006 216
2025-07-21 13F Ameritas Advisory Services, LLC 1,344 97
2025-08-06 13F Rialto Wealth Management, LLC 12 1
2025-08-14 13F/A Skopos Labs, Inc. 7,902 329.22 569 468.00
2025-08-06 13F Atlantic Union Bankshares Corp 35,507 2,556
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 216,024 12.37 15,552 47.84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,714 -25.95 771 -2.53
2025-08-14 13F Siemens Fonds Invest GmbH 13,438 10.27 967 45.20
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,439 23.58 1,156 -32.42
2025-08-14 13F Lazard Asset Management Llc 378,815 54.30 27 107.69
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 74 270.00 5 400.00
2025-07-22 13F Wealthcare Advisory Partners LLC 28,928 0.03 2,083 31.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -546 -610.28 -39 -425.00
2025-07-30 13F/A KPP Advisory Services LLC 3,506 252
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 939,955 18.51 67,667 55.91
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 500,439 8.33 36,027 42.52
2025-08-01 13F GoalVest Advisory LLC 642 0.00 46 31.43
2025-08-13 13F Silvant Capital Management LLC 106,243 -0.21 7,648 31.30
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 67,400 8.89 5,070 16.48
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,345 -28.66 703 -23.78
2025-05-08 13F Hall Capital Management Co Inc 0 -100.00 0
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 23,131 45.34 1,665 91.38
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7,230 1.40 388 -54.26
2025-08-14 13F Hunting Hill Global Capital, LLC 43,900 18.65 3,160 56.13
2025-08-14 13F Hunting Hill Global Capital, LLC Put 8,500 612
2025-07-15 13F MCF Advisors LLC 143 -24.74 10 0.00
2025-07-21 13F CenterStar Asset Management, LLC Put 6,500 -91.82 468 -89.26
2025-08-14 13F Coatue Management Llc 998,989 71,917
2025-08-14 13F Goldman Sachs Group Inc 2,038,624 -13.29 146,761 14.07
2025-08-14 13F Goldman Sachs Group Inc Call 266,600 27.50 19,193 67.75
2025-08-07 13F Acadian Asset Management Llc 326,562 -40.16 23 -20.69
2025-08-13 13F Quantbot Technologies LP 9,392 676
2025-08-14 13F Goldman Sachs Group Inc Put 1,168,100 172.60 84,092 258.64
2025-08-08 13F Smithfield Trust Co 323 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 383,689 45.82 27,622 91.84
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,651 -0.42 119 31.11
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 75 5
2025-08-07 13F Kestra Private Wealth Services, Llc 2,954 -38.28 213 -18.77
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,374 75.55 1,943 73.33
2025-04-23 13F IMG Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 8,212 -26.76 591 -3.59
2025-08-13 13F M&t Bank Corp 27,607 0.71 1,987 32.47
2025-08-11 13F Blue Bell Private Wealth Management, Llc 36 28.57 3 100.00
2025-08-13 13F Formula Growth Ltd 62,000 -31.87 4,463 -10.36
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,837 33.32 204 -18.40
2025-08-12 13F Global Retirement Partners, LLC 1,701 -88.28 122 -92.84
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 608,794 -4.84 43,827 25.20
2025-07-22 13F Miracle Mile Advisors, LLC 2,899 209
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,210 0.66 23,340 32.43
2025-08-14 13F Freestone Grove Partners LP 876,935 63,131
2025-07-24 13F Eastern Bank 3,205 -8.17 231 21.05
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834,135 0.61 62,744 7.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 49,662 -14.61 3,575 12.35
2025-07-08 13F E. Ohman J:or Asset Management AB 14,100 1,015
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 24,942 -2.92 1,876 3.88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 0.00 1 -66.67
2025-07-21 13F CenterStar Asset Management, LLC Call 150,200 -12.62 10,813 14.95
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 15,949 -33.83 1,148 -12.90
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 6,445 8.41 464 42.46
2025-07-30 13F Strategic Blueprint, LLC 7,791 11.68 561 46.98
2025-04-17 13F Kercheville Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 193,036 -7.52 13,897 21.66
2025-08-14 13F Moore Capital Management, Lp Put 100,000 7,199
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 287,700 0.00 20,712 31.57
2025-08-08 13F Advisors Capital Management, LLC 9,296 0.58 669 32.48
2025-08-12 13F Magnetar Financial LLC 4,760 -13.23 343 14.00
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 4,337 -0.89 312 30.54
2025-08-06 13F Baillie Gifford & Co 30,702,638 -2.26 2,210,283 28.58
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 268,300 -16.52 19,315 9.82
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 413,962 -62.82 29,801 -51.08
2025-08-13 13F Jump Financial, LLC 30,550 -94.90 2,199 -93.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 103 6
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41,854 96.49 3,148 110.29
2025-08-13 13F Colonial Trust Co / SC 163 -5.23 12 22.22
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,681 -1.78 1,849 29.23
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Zacks Investment Management 18,822 -3.00 1,355 27.62
2025-08-13 13F Level Four Advisory Services, Llc 10,972 12.81 790 48.31
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,491 2.89 323 35.71
2025-07-24 13F GFG Capital, LLC 29 2
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6,035 8.66 454 16.15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,900 12.77 1,196 20.59
2025-08-14 13F Advisor OS, LLC 7,696 18.62 554 56.06
2025-08-26 NP QCGRRX - Growth Account Class R1 827,536 -32.01 59,574 -10.56
2025-08-14 13F Jericho Capital Asset Management L.P. 2,183,000 38.08 157,154 81.66
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3,262 235
2025-08-14 13F Sig Brokerage, Lp 19,876 1,431
2025-08-08 13F Crossmark Global Holdings, Inc. 6,178 14.26 445 50.51
2025-04-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-14 13F Financial Advisory Service, Inc. 4,121 4.17 297 37.04
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697,405 6.06 52,459 13.45
2025-08-01 13F Davy Global Fund Management Ltd 33,096 187.69 2,383 278.70
2025-08-12 13F Trexquant Investment LP 347,969 -0.76 25,050 30.56
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 8,364 5.29 629 12.72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93,677 0.43 6,743 32.16
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-15 13F Cache Advisors, LLC 0 -100.00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 7,761 745.42 546 473.68
2025-08-13 13F Quest Investment Management Llc 8,470 4.00 610 36.85
2025-08-14 13F CoreCap Advisors, LLC 3,618 41.38 260 85.71
2025-08-11 13F TD Waterhouse Canada Inc. 17,273 54.03 1,269 98.59
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,227,670 -4.87 88,380 25.16
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,175 -8.94 732 19.80
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,840 -4.98 204 25.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 769 -23.25 55 1.85
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 18,335 983
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,940 10.76 5,035 18.50
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,096 -0.18 2,150 -54.90
2025-07-30 13F Bogart Wealth, LLC 322 906.25 23 2,200.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,200 10.89 12,901 45.89
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 1,522 65.08 110 118.00
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,201 8.25 302 42.45
2025-08-13 13F Dnca Finance 58,800 4,233
2025-04-29 13F SwitchPoint Financial Planning, LLC 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,810 88.58 11,505 148.09
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 9,044 0.47 680 7.42
2025-07-09 13F Leibman Financial Services, Inc. 47,757 18.41 3,438 55.80
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-17 13F Albion Financial Group /ut 544 -95.94 39 -94.67
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 170 1.19 13 9.09
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,391 -56.92 6,457 -80.53
2025-08-08 13F Fairbanks Capital Management, Inc. 4,000 0.00 288 31.65
2025-07-28 13F Cornerstone Wealth Group, LLC 4,457 2.81 321 35.02
2025-08-11 13F United Capital Financial Advisers, Llc 26,992 2.64 1,943 35.12
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,700 -18.84 5,522 6.77
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-13 13F Capital World Investors 37,365 2,690
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 442 13.04 32 47.62
2025-07-21 13F Qrg Capital Management, Inc. 62,394 9.92 4,492 44.64
2025-08-18 13F Ashford Capital Management Inc 172,040 1.06 12,385 32.97
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,381 8.76 48,621 16.34
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,007 31.35 7,952 29.68
2025-08-07 13F Zions Bancorporation, National Association /ut/ 68 0.00 5 33.33
2025-08-13 13F Maplelane Capital, Llc 212,000 15,262
2025-04-14 13F Greystone Financial Group, LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 200 0.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,305 37.80 98 48.48
2025-08-18 13F/A Hudson Bay Capital Management LP 26,930 41.75 1,939 86.53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,877 -0.80 583 -55.19
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,390 1.48 316 33.90
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,536 -6.18 191 0.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,975 2.10 430 34.38
2025-07-25 13F NorthRock Partners, LLC 3,626 -14.16 261 12.99
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Premier Path Wealth Partners, LLC 3,349 241
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 77,787 8.78 5,600 43.12
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,448 176.98 536 264.63
2025-08-05 13F GHP Investment Advisors, Inc. 28 0.00 2 100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,629 -50.27 195 -61.12
2025-05-13 13F Tejara Capital Ltd 0 -100.00 0
2025-08-22 NP MMGTX - Discovery Portfolio Class II 153,606 370.38 11,058 519.15
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100.00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 625 59.44 44 -14.00
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 2,508.33 1,713 1,114.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 77,808 8.46 5,601 42.70
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 776,800 42.58 55,922 87.59
2025-08-14 13F Millennium Management Llc Call 870,400 142.05 62,660 218.44
2025-08-06 13F SOUTH STATE Corp 4,809 0.33 346 32.06
2025-08-14 13F Twinbeech Capital Lp 412,170 11.92 29,672 47.25
2025-08-14 13F Millennium Management Llc 1,106,991 182.94 79,692 272.24
2025-08-11 13F EMC Capital Management 7,151 26.54 1
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 7,199 -26.83 518 -3.72
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,418 24.60 102 64.52
2025-07-11 13F Shelton Wealth Management, Llc 19,059 40.32 1,372 84.66
2025-08-12 13F 17 Capital Partners, Llc 4,819 -0.82 347 30.57
2025-07-17 13F Lazari Capital Management, Inc. 3,267 235
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 194,500 -4.67 14,002 25.42
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 143,038 -25.29 10 0.00
2025-08-13 13F Korea Investment CORP 693,397 2.95 49,918 35.43
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 10,000 720
2025-08-14 13F Jane Street Group, Llc Put 720,300 2.75 51,854 35.18
2025-08-14 13F Jane Street Group, Llc 2,325,570 9.98 167,418 44.69
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 748 54
2025-08-14 13F Jane Street Group, Llc Call 795,600 95.72 57,275 157.50
2025-08-05 13F Dunhill Financial, LLC 40 0.00 3 0.00
2025-07-14 13F Sowell Financial Services LLC 3,137 226
2025-08-07 13F Alpha Cubed Investments, LLC 4,556 -3.35 328 27.24
2025-08-25 13F/A Neuberger Berman Group LLC 1,160,757 -32.95 83,563 -11.79
2025-08-11 13F Empowered Funds, LLC 21,834 34.26 1,572 76.72
2025-08-13 13F Fort Sheridan Advisors Llc 4,700 338
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 22,710 111.43 1,218 -4.47
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,026,494 -8.71 73,897 20.11
2025-05-16 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 586 52.21 42 100.00
2025-08-06 13F Penserra Capital Management LLC 2,467 12.80 0
2025-08-14 13F Stansberry Asset Management, Llc 11,890 856
2025-06-18 NP RGEAX - Global Equity Fund Class A 26,424 16.69 1,417 -47.26
2025-03-31 NP DARP - Grizzle Growth ETF 1,362 -11.10 162 -12.50
2025-08-11 13F Kirtland Hills Capital Management, Llc 15,293 3.49 1,101 48.25
2025-08-12 13F Coston, McIsaac & Partners 50 0.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 115 202.63 8 300.00
2025-04-25 13F Cypress Capital, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 83,549 6,015
2025-05-15 13F Plancorp, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 3,323 -14.13 239 13.27
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-23 13F Equitable Trust Co 3,679 0.00 265 31.34
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 191,325 10,261
2025-07-21 13F DHJJ Financial Advisors, Ltd. 124 0.00 9 33.33
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,503 3.31 34,037 10.51
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,855 16.36 1,816 -47.44
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 47,975 0.00 2,573 -54.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,378 -48.82 243 -32.69
2025-05-09 13F Encompass More Asset Management 0 -100.00 0
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 72,000 -62.50 3,861 -83.06
2025-08-12 13F DnB Asset Management AS 81,452 3.11 5,864 35.65
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 127,051 -29.41 9,557 -24.49
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 13,756 -0.23 990 31.30
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 24 1
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,246,344 -0.77 665,644 30.55
2025-06-30 NP CAML - Congress Large Cap Growth ETF 45,696 -0.85 2,451 -55.20
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,985 36.30 160 -38.22
2025-08-13 13F OMERS ADMINISTRATION Corp 33,176 0.00 2,388 31.57
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 29,113 76.38 2,190 88.71
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-09 13F Werlinich Asset Management, LLC 12,105 871
2025-07-31 13F Curio Wealth, Llc 160 15,900.00 12 -38.89
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,044 -23.50 2,141 -0.51
2025-07-28 13F RFG Advisory, LLC 9,903 -50.32 713 -34.68
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 793 105.97 94 104.35
2025-07-18 13F Robeco Institutional Asset Management B.V. 25,450 -28.07 1,832 -5.37
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 575,500 -12.47 41,430 15.15
2025-07-14 13F GAMMA Investing LLC 2,387 42.00 172 87.91
2025-08-11 13F Delta Asset Management Llc/tn 8 0.00 1
2025-08-14 13F Tudor Investment Corp Et Al Put 189,800 -64.69 13,664 -53.55
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 366.67 1
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 232,185 -21.07 17,465 -15.57
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-07-31 13F GenTrust, LLC 8,900 0.00 641 31.42
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 17,516 7.58 1,523 71.12
2025-07-17 13F Vermillion Wealth Management, Inc. 500 400.00 36 600.00
2025-08-12 13F LPL Financial LLC 957,711 6.36 68,946 39.93
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 67,610 4,867
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 509,779 33.76 36,699 75.98
2025-08-14 13F State Street Corp 9,795,269 -1.17 705,161 30.02
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 24.81 37 37.04
2025-07-08 13F Dover Advisors, Llc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 8,314 15.83 599 52.55
2025-07-10 13F Family Legacy Financial Solutions, LLC 190 14
2025-08-14 13F Sphera Management Technology Funds Ltd 10,000 0.00 720 31.44
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 39,249 15.49 2,105 -47.83
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-07-31 13F CAP Partners, LLC 7,797 43.54 561 88.89
2025-08-13 13F New York State Common Retirement Fund 224,314 1.36 16 33.33
2025-07-15 13F Compagnie Lombard Odier SCmA 2,000 0.00 144 31.19
2025-08-15 13F CI Private Wealth, LLC 45,055 41.92 3,244 86.70
2025-08-06 13F DDFG, Inc 4,400 0.00 317 31.67
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 5,209 -2.69 375 28.08
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 24,406 -14.26 1,309 -61.28
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,520 1.30 11,022 -54.22
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,969 6.00 41,519 13.38
2025-08-12 13F Nemes Rush Group LLC 2,445 -70.94 176 -61.74
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0
2025-05-28 NP Eaton Vance Risk-managed Diversified Equity Income Fund 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 0 -100.00 0 -100.00
2025-05-28 NP Stock Portfolio - Stock Portfolio 0 -100.00 0 -100.00
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 11,113 -0.34 596 -55.03
2025-07-24 13F ADAPT Investment Managers SA 24,384 1,755
2025-07-24 13F ADAPT Investment Managers SA Call 240,000 17,278
2025-07-15 13F DB Fitzpatrick & Co, Inc 18 0.00 1
2025-07-24 13F ADAPT Investment Managers SA Put 240,000 17,278
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 607 0.00 46 7.14
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -14,435 -103.78 -1,713 -106.33
2025-07-25 NP FWD - AB Disruptors ETF 64,198 51.42 4,829 -11.41
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,274 12.29 28,278 10.86
2025-08-13 13F First Trust Advisors Lp 1,302,965 43.26 93,800 88.48
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 85,273 0.00 6,139 31.55
2025-07-29 13F Everence Capital Management Inc 16,710 1
2025-07-08 13F RMR Wealth Builders 9,195 -14.11 662 12.99
2025-07-07 13F Roxbury Financial LLC 4,120 15,159.26 297 29,500.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 17,439 1,255
2025-04-24 NP UTMAX - Target Managed Allocation Fund 10,146 0.00 713 -45.32
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,193 1.61 5,963 -54.08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,355 8.40 102 16.09
2025-08-15 13F Sender Co & Partners, Inc. 5,300 -95.64 382 -94.27
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,500 -22.29 40,422 2.23
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,488 6.01 2,143 13.39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,683 0.00 985 31.68
2025-08-07 13F ProShare Advisors LLC 610,344 2.61 43,939 35.00
2025-08-12 13F Champlain Investment Partners, LLC 1,330,300 8.73 95,768 43.05
2025-07-30 13F Ethic Inc. 5,657 59.89 392 94.06
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 4,700 -19.55 338 5.96
2025-08-14 13F Occudo Quantitative Strategies Lp 6,367 458
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,856 20.00 1,494 -45.79
2025-08-07 13F Hughes Financial Services, LLC 92 300.00 8 700.00
2025-07-29 13F Stephens Inc /ar/ 6,436 10.04 463 44.69
2025-08-14 13F Prelude Capital Management, Llc 16,400 133.58 1,181 207.29
2025-08-08 13F Avantax Advisory Services, Inc. 35,199 11.84 2,534 47.10
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 107,071 -22.11 7,708 0.40
2025-07-10 13F Jackson Square Capital, Llc 8,000 -8.87 576 19.79
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-08-04 13F Spire Wealth Management 7,519 -3.79 541 26.70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 16,212 -17.53 1,167 8.56
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,848 346.89 3,294 144.54
2025-08-01 13F Jennison Associates Llc 14,267,457 17.93 1,027,114 55.15
2025-08-14 13F In-Depth Partners, LLC 103,265 -18.02 7,434 7.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 455 33
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 12.00 197 -38.94
2025-07-31 13F Catalyst Capital Advisors LLC 274 -22.60 20 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 71,197 -17.21 5,125 8.93
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 77,870 2.91 5,606 35.39
2025-07-14 13F Opal Wealth Advisors, LLC 459 2.68 33 37.50
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2,511 -17.97 181 7.78
2025-08-13 13F Jones Financial Companies Lllp 83,289 72.39 5,775 114.01
2025-08-14 13F Bnp Paribas 241 17
2025-08-13 13F Victory Capital Management Inc 1,210,542 27.25 87,147 67.40
2025-08-13 13F Berbice Capital Management LLC 750 0.00 54 29.27
2025-06-26 NP USSCX - Science & Technology Fund Shares 115,625 6,201
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F Clay Northam Wealth Management, LLC 13,304 -3.34 958 27.09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,931 -32.54 318 -69.51
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 235,492 -29.53 17,714 -24.62
2025-08-13 13F VestGen Advisors, LLC 32,956 3.24 2,373 35.85
2025-03-27 NP TGWRX - Transamerica Large Growth R 95,953 -39.76 11,388 -40.53
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,300 310
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,361 0
2025-08-13 13F Northwest & Ethical Investments L.P. 40,331 23.35 2,885 61.21
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 41,998 44.54 4,984 42.73
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 23,505 -3.51 2,790 -4.75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,089 0.00 112 -54.66
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 208,463 -0.20 15,007 31.29
2025-08-18 13F/A National Bank Of Canada /fi/ 141,972 -64.54 10,220 -53.35
2025-08-12 13F Aviso Financial Inc. 50 0.00 4 50.00
2025-07-30 13F ARK Investment Management LLC 1,476,318 -5.38 106,280 24.49
2025-08-14 13F Daiwa Securities Group Inc. 71,399 2.71 5 66.67
2025-08-11 13F Aspen Investment Management Inc 6,491 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 442,000 243.70 31,820 352.23
2025-07-22 13F Old National Bancorp /in/ 3,354 -29.39 241 -6.95
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,270,925 4.01 91,494 36.83
2025-08-14 13F Qube Research & Technologies Ltd 119,704 -96.58 8,617 -95.50
2025-08-14 13F Qube Research & Technologies Ltd Call 1,073,600 1,107.65 77,288 1,488.98
2025-07-16 13F TOWER TRUST & INVESTMENT Co 100 0.00 7 40.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 129 10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,045 0.65 11,450 32.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,018 13.95 108 -48.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 180 -83.96 10 -93.23
2025-07-28 13F Axxcess Wealth Management, Llc 2,862 -21.72 206 3.00
2025-07-21 13F Fortis Capital Advisors, LLC 16,038 2.00 1,155 34.19
2025-08-13 13F Panagora Asset Management Inc 996,787 22.87 71,759 61.65
2025-08-11 13F Citigroup Inc Call 10,000 0.00 720 31.44
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 10,519 0.00 1,248 -1.27
2025-08-11 13F Citigroup Inc 1,217,493 127.99 87,647 199.96
2025-08-13 13F NINE MASTS CAPITAL Ltd 20,500 1,476
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 20,500 0.00 888 -27.92
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,555 -1.39 2,443 -55.44
2025-04-21 13F L.m. Kohn & Company 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 657 37.16 47 80.77
2025-07-23 13F Klp Kapitalforvaltning As 163,400 6.52 11,763 40.14
2025-04-22 13F Diversified Portfolios, Inc. 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 3,903 -0.18 281 31.46
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 80,279 1.79 5,814 36.32
2025-08-12 13F AlphaCore Capital LLC 4,674 336
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,532 -45.96 -398 -28.93
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 830 0.00 62 6.90
2025-07-14 13F Pacifica Partners Inc. 370 0.00 26 38.89
2025-07-25 13F Hemington Wealth Management 319 13.12 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-04-29 13F Callan Capital, LLC 5,237 -4.71 287 -55.66
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 2,003 22.73 144 61.80
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21,294 14.39 1,165 -46.73
2025-07-08 13F Parallel Advisors, LLC 6,777 13.27 488 48.48
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-14 13F Bamco Inc /ny/ 2,088,350 11.64 150,340 46.87
2025-07-11 13F Farther Finance Advisors, LLC 4,536 15.83 327 46.19
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 55,278 -0.65 4 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 276,528 -3.11 19,907 27.46
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 31,088 -49.38 2,238 -33.39
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-13 13F Employees Retirement System of Texas 51,340 0.00 4 50.00
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-17 13F Grandview Asset Management LLC 5,051 -2.85 0
2025-08-14 13F Fred Alger Management, Llc 49,496 32.91 3,563 74.91
2025-08-12 13F Cornerstone Wealth Management, LLC 4,204 0.00 303 31.30
2025-07-11 13F Congress Park Capital LLC 53,781 13.17 3,872 48.88
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 543 -56.39 39 -42.65
2025-08-11 13F Tidemark, LLC 698 69.42 50 127.27
2025-07-17 13F GraniteShares Advisors LLC 8,397 3.07 604 35.73
2025-08-07 13F Atala Financial Inc 0 -100.00 0 -100.00
2025-05-01 13F Lane & Associates LLC 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 548,994 1,524.82 39,522 2,083.54
2025-07-10 13F Sovran Advisors, LLC 3,491 258
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 137,650 -13.33 10,354 -7.47
2025-08-12 13F Quadcap Wealth Management, LLC 3,011 217
2025-08-11 13F Cornerstone Planning Group LLC 331 27.80 29 141.67
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-01 13F Burkett Financial Services, Llc 100 0.00 7 40.00
2025-08-06 13F First Horizon Advisors, Inc. 2,314 -2.16 167 28.68
2025-08-11 13F CBIZ Investment Advisory Services, LLC 72 166.67 5 400.00
2025-08-14 13F GWM Advisors LLC 44,240 15.90 3,185 52.49
2025-07-10 13F Baader Bank INC 17,334 13.52 1,156 42.89
2025-08-15 13F Ion Asset Management Ltd. 80,000 -42.86 5,759 -24.82
2025-08-07 13F PFG Advisors 3,256 234
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 50,260 0.00 3,618 31.56
2025-03-31 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 12,654 5.71 1,502 4.31
2025-08-08 13F Oak Thistle LLC 0 -100.00 0 -100.00
2025-07-18 13F Pure Financial Advisors, Inc. 5,662 14.52 408 50.74
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 2,529 -5.67 182 24.66
2025-05-14 13F Kcm Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-01 13F AustralianSuper Pty Ltd 24,787 47.24 1,784 93.70
2025-08-07 13F Guardian Partners Inc. 10,000 756
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 138 5.34 10 28.57
2025-08-27 NP Liberty All Star Equity Fund 73,555 0.00 5,295 31.59
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-08-08 13F Creative Planning 151,010 14.04 10,871 50.03
2025-08-13 13F Norges Bank 2,741,526 197,362
2025-08-12 13F YANKCOM Partnership 1,645 70.47 118 126.92
2025-08-13 13F Renaissance Technologies Llc 105,554 -91.79 7,599 -89.19
2025-08-14 13F Alliancebernstein L.p. 216,735 42.41 15,603 87.34
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3,646 -66.16 433 -66.64
2025-07-18 13F Loudon Investment Management, LLC 4,700 0.00 338 31.52
2025-08-13 13F Pictet Asset Management Holding SA 249,931 8.30 17,993 42.48
2025-08-13 13F Schroder Investment Management Group 895,150 56.78 64,442 102.08
2025-05-15 13F Private Capital Management, LLC 0 -100.00 0
2025-08-05 13F Zweig-DiMenna Associates LLC 105,500 7,595
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 104 12
2025-08-05 13F Plato Investment Management Ltd 7,684 29.84 551 68.50
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,908 -1.27 37,644 29.89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-14 13F LCM Capital Management Inc 5,350 0.00 385 31.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 391,405 5.80 20,991 -52.19
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 37,282 -6.31 2,684 23.24
2025-08-13 13F Capital Analysts, Inc. 30 0.00 0
2025-08-27 NP QQH - HCM Defender 100 Index ETF 9,017 -13.70 649 13.66
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,459 6.09 5,149 13.49
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 90,752 -3.04 4,966 -54.86
2025-08-11 13F Bell Investment Advisors, Inc 227 21.39 16 60.00
2025-08-22 NP COMAX - DWS Communications Fund Class A 17,109 -9.58 1,232 18.94
2025-08-07 13F Readystate Asset Management Lp 109,280 -10.72 7,867 17.47
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,142 86
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 111,043 -2.62 8,353 4.17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,724 3.21 340 36.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,538 -74.59 -191 -72.93
2025-08-14 13F Ardsley Advisory Partners Lp Put 8,000 576
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 241,165 -3.85 17,361 26.49
2025-08-15 13F Kensington Investment Counsel, LLC 36,427 1.00 2,622 32.89
2025-07-31 13F Oppenheimer & Co Inc 59,208 8.27 4,262 42.45
2025-07-18 13F PFG Investments, LLC 7,976 -14.14 574 12.99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 5,665 9.70 408 44.33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 39,794 -5.76 2,178 -56.13
2025-08-13 13F Guggenheim Capital Llc 115,980 40.01 8,349 84.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 76,051 -38.27 4,079 -72.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 102,908 21.27 7,408 59.55
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 31 0.00 2 100.00
2025-08-18 13F Wolverine Trading, Llc 48,847 -2.79 3,387 20.67
2025-08-11 13F Lighthouse Financial LLC 29,734 -1.00 2,141 30.25
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-06 13F Ing Groep Nv 20,536 -56.78 1,478 -43.15
2025-08-13 13F StoneX Group Inc. 6,627 5.81 477 39.47
2025-08-18 13F Wolverine Trading, Llc Call 847,400 3.96 58,750 29.06
2025-08-18 13F Wolverine Trading, Llc Put 349,900 -14.51 24,259 6.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,002 5.71 720 39.26
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,386 10.16 1,900 44.96
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 221 16
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,815 -13.74 97 -61.04
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,272 4.45 2,179 37.48
2025-08-13 13F Capital Fund Management S.a. Call 564,300 4.66 40,624 37.68
2025-08-08 13F Cetera Investment Advisers 187,674 6.38 13,511 39.96
2025-08-13 13F Capital Fund Management S.a. Put 563,100 55.42 40,538 104.47
2025-08-08 13F Horrell Capital Management, Inc. 25 0.00 2 0.00
2025-08-04 13F Flagship Harbor Advisors, Llc 22,529 -1.35 1,622 29.78
2025-07-09 13F Lifestyle Asset Management, Inc. 5,409 16.02 389 52.55
2025-07-30 13F Exencial Wealth Advisors, Llc 6,317 455
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-05-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 179 -17.51 10 -64.00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 560,000 3.70 40,314 36.44
2025-08-14 13F Verition Fund Management LLC 238,122 87.81 17,142 147.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,058 1,841.51 148 2,014.29
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,432 25.73 14,074 -43.18
2025-08-08 13F Foundations Investment Advisors, LLC 3,755 270
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,756 -18.73 327 -19.66
2025-08-13 13F Carroll Investors, Inc 92,655 4.90 6,649 37.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 14,825 0.12 1,067 31.73
2025-08-14 13F Verition Fund Management LLC Put 39,100 26.95 2,815 67.00
2025-08-14 13F Verition Fund Management LLC Call 61,000 25.26 4,391 64.83
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 20,214 -26.25 1 0.00
2025-07-24 13F Thompson Investment Management, Inc. 1,325 -24.29 95 0.00
2025-04-25 13F Crown Wealth Group, LLC 0 -100.00 0
2025-05-05 13F Wealth Quarterback LLC 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 263,296 3,562.48 18,955 4,722.90
2025-08-12 13F Legal & General Group Plc 2,148,108 3.66 154,642 36.37
2025-07-14 13F AdvisorNet Financial, Inc 580 -8.81 42 20.59
2025-08-11 13F Banque Cantonale Vaudoise 473 0.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 401,348 28,893
2025-08-07 13F CENTRAL TRUST Co 13,011 -13.83 937 13.32
2025-07-14 13F Occidental Asset Management, LLC 3,362 -19.34 242 6.14
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,238,711 -3.67 377,135 26.74
2025-08-15 13F ROSS\JOHNSON & Associates LLC 3 0.00 0
2025-07-18 13F Trust Co Of Vermont 6,220 0.00 448 31.47
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 50,000 0.00 3,600 31.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,425 0.00 103 32.47
2025-08-07 13F Addison Advisors LLC 32 0.00 2 100.00
2025-08-04 13F Atria Investments Llc 29,113 -18.14 2,096 7.66
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 35,367 -21.62 4,197 12.28
2025-07-15 13F Norden Group Llc 7,983 50.31 575 97.93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,117 0.00 296 31.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,467 -17.50 826 8.55
2025-07-30 13F LGT Financial Advisors LLC 155 11
2025-07-25 13F LRI Investments, LLC 950 -10.46 68 17.24
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 680,000 0.00 48,953 31.56
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,289 91.46 2,429 104.89
2025-08-12 13F Wood Tarver Financial Group, LLC 2,002 0.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 72,300 7.75 5,438 15.26
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,156 47.34 227 94.02
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 7,367,481 -5.11 530,385 24.83
2025-08-11 13F Independent Advisor Alliance 27,901 -12.81 2,009 14.68
2025-08-14 13F Investment Management Corp of Ontario 11,064 -12.63 796 15.03
2025-08-22 NP FTRNX - Fidelity Trend Fund 101,570 0.00 7,312 31.58
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 36,482 133.41 2,626 207.13
2025-08-14 13F Benjamin Edwards Inc 54,889 73.99 3,951 128.91
2025-07-23 13F Tcfg Wealth Management, Llc 6,420 -15.64 462 11.06
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,563 0.76 17,794 7.78
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 251,622 6.93 13,494 -51.68
2025-05-15 13F Chilton Investment Co Llc 0 -100.00 0
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 4,905 -20.95 268 -63.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,115 -46.47 440 -29.60
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 166 -0.60 9 -57.89
2025-08-20 13F Kentucky Retirement Systems 28,607 -6.15 2,059 23.52
2025-04-28 13F Guerra Pan Advisors, Llc 0 -100.00 0
2025-07-17 13F Greenleaf Trust 3,245 234
2025-08-14 13F Cubist Systematic Strategies, LLC Put 618,400 23.63 44,519 62.65
2025-08-08 13F Advisory Resource Group 16,591 -9.69 1,194 18.81
2025-08-14 13F Cubist Systematic Strategies, LLC Call 537,500 63.72 38,695 115.40
2025-08-14 13F Cubist Systematic Strategies, LLC 174,615 12,571
2025-08-14 13F Macquarie Group Ltd 1,445,980 -14.46 104,096 12.53
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Investment House Llc 90,012 297.18 6,480 422.50
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 680 -71.30 49 -62.79
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356,168 10.48 102,011 18.18
2025-08-13 13F Marshall Wace, Llp 444,471 427.91 31,997 594.53
2025-08-01 13F Howard Capital Management Inc. 11,889 -11.97 856 15.85
2025-07-24 13F Stiles Financial Services Inc 5,490 0.00 395 31.67
2025-08-14 13F Canada Pension Plan Investment Board 827,779 113.21 59,592 180.51
2025-08-05 13F Bridgewater Advisors Inc. 3,209 271
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20,128 0.00 1,449 31.61
2025-08-06 13F Vestmark Advisory Solutions, Inc. 108,128 12.14 7,784 47.54
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,268 66.66 523 123.50
2025-05-15 13F Steadfast Capital Management Lp 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 8,146 2.22 586 34.71
2025-08-14 13F Norinchukin Bank, The 13,479 9.07 970 43.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 61,660 0.00 4,439 31.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,380 -14.34 675 12.69
2025-08-08 13F Allianz Se 840 -89.67 60 -86.49
2025-04-08 13F James J. Burns & Company, LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 75,168 -1.53 5,411 29.54
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,769 -26.50 487 -3.18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 51,386 3,699
2025-08-15 13F Morgan Stanley 12,635,040 129.23 909,597 201.57
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 903,869 653.24 48,474 240.38
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,052 -7.38 724 21.92
2025-08-14 13F Snowden Capital Advisors LLC 21,901 -1.46 1,577 29.61
2025-08-13 13F Connective Capital Management, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 190 0.00 14 30.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,844 4.42 99 -53.11
2025-07-21 13F HighMark Wealth Management LLC 478 46.18 34 100.00
2025-04-08 13F Winthrop Advisory Group LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,710 -34.62 1,131 -14.00
2025-08-01 13F Bank of Jackson Hole Trust 2,495 -24.44 180 -22.84
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 7,787 0.00 561 31.46
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 17,600 944
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 158,732 69.72 11,427 123.31
2025-05-13 13F Manchester Financial Inc 0 -100.00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 6,306 23.65 454 62.37
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Graney & King, LLC 2,360 0.00 170 31.01
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 299,794 0.00 21,582 31.57
2025-08-14 13F Two Sigma Investments, Lp 67,663 -64.43 4,871 -53.20
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0 -100.00
2025-03-27 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 491 88.12 58 87.10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,755 -2.68 702 28.10
2025-04-24 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4,802 4.55 338 -42.88
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-07-24 13F PayPay Securities Corp 10 -9.09 1
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,800 0.00 2,403 -54.82
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,301 16.48 3,985 -47.37
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,711 3.43 195 36.36
2025-08-12 13F OneAscent Financial Services LLC 2,973 0
2025-08-18 13F Capital Impact Advisors, LLC 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 100.63 17 -5.56
2025-07-16 13F ORG Partners LLC 579 -42.33 42 -25.45
2025-08-04 13F Quaker Wealth Management, LLC 1,440 104
2025-08-07 13F Montag A & Associates Inc 310 26.02 22 69.23
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 0.00 2 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,072 0.24 8,129 7.23
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 175,865 0.00 12,661 31.56
2025-08-14 13F J. Goldman & Co LP Put 6,000 432
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,715 733.91 20,497 997.22
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 37,800 0.00 2,027 -54.81
2025-08-12 13F Prudential Financial Inc 26,093 50.74 1,878 98.31
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 80,162 -2.65 5,771 28.08
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,087 1.89 1,024 -53.98
2025-08-14 13F Sunbelt Securities, Inc. 5,672 -63.55 667 -21.74
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 124,383 8,954
2025-08-14 13F Sargent Investment Group, LLC 7,125 -0.77 638 62.76
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 24,729 21.30 1,780 59.64
2025-08-15 13F Provenance Wealth Advisors, LLC 876 0.00 63 34.04
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-29 NP STRV - Strive 500 ETF 7,414 6.32 534 39.90
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 48,981 -42.95 2,680 -73.44
2025-08-14 13F Dark Forest Capital Management Lp 15,065 1,085
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 27,563 10.81 2,073 18.52
2025-07-18 13F Truist Financial Corp 136,622 7.23 9,835 41.08
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 233,392 0.00 27,699 -1.28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21,692 -0.48 1,562 30.96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,406 -32.86 965 -11.63
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F Primecap Management Co/ca/ 254,925 21.97 18,352 60.48
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6,000 -45.45 432 -28.29
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 418,796 14.40 31,502 22.37
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,903 8.32 28,419 -51.05
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-05 13F Uniting Wealth Partners, LLC 5,000 0.00 360 31.50
2025-08-11 13F Mindset Wealth Management, Llc 5,010 0.00 361 31.39
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-04-28 NP MPAY - Akros Monthly Payout ETF 179 13
2025-08-14 13F Cantor Fitzgerald, L. P. Call 40,000 -85.45 2,880 -80.87
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,652 350
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 10,008 720
2025-08-14 13F Cantor Fitzgerald, L. P. 74 5
2025-08-14 13F Balyasny Asset Management Llc 3,584 -38.15 258 -18.61
2025-08-14 13F Balyasny Asset Management Llc Call 71,200 72.82 5,126 127.37
2025-08-14 13F Balyasny Asset Management Llc Put 34,400 398.55 2,476 556.76
2025-04-17 13F Claris Advisors, Llc / Mo / 0 -100.00 0
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 32,167 7.06 2,316 40.82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,007,334 0.36 144,508 32.03
2025-07-01 13F Harbor Investment Advisory, Llc 88 -50.28 6 -33.33
2025-07-23 13F Independent Solutions Wealth Management, LLC 69,160 4.06 4,979 36.91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,769 4,794.81 271 6,675.00
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,300 43.07 7,475 -21.74
2025-06-26 NP USGRX - Growth & Income Fund Shares 52,913 -2.65 2,838 -56.02
2025-08-12 13F Rhumbline Advisers 594,010 -2.59 42,763 28.15
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 6,568 -1.74 473 29.32
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 8,515 60.84 613 118.15
2025-08-13 13F Qtron Investments LLC 8,468 0.00 610 31.53
2025-07-22 13F UniSuper Management Pty Ltd 7,700 -10.47 554 17.87
2025-08-21 NP NICSX - Nicholas Fund Inc 718,899 0.00 51,754 31.56
2025-07-14 13F Golden State Equity Partners 8,699 3.86 626 36.68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37,095 0.00 2,670 31.59
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,886 -0.17 20,000 6.78
2025-08-06 13F Hallmark Capital Management Inc 30 0.00 2 100.00
2025-07-25 13F Verdence Capital Advisors LLC 3,789 1.66 273 33.99
2025-08-13 13F Bridgewater Associates, LP 12,107 0.00 872 31.57
2025-04-23 13F Western Financial Corp/CA 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,661 -4.42 200 2.56
2025-07-29 13F Private Wealth Management Group, LLC 169 20.71 12 71.43
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 195,000 160.00 14,038 242.06
2025-08-14 13F Toroso Investments, LLC 28,821 187.32 2,075 278.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,390 -21.10 172 4.24
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 172,632 -23.45 12,428 0.71
2025-07-14 13F LaFleur & Godfrey LLC 69,860 5,029
2025-07-11 13F Arthur M. Cohen & Associates, Llc 7,998 6.10 576 39.56
2025-08-06 13F Legacy Wealth Managment, LLC/ID 92 0.00 7 20.00
2025-08-12 13F Picton Mahoney Asset Management 118,786 9
2025-05-13 13F Boston Family Office Llc 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 296 -24.49 16 -65.22
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 4,480 0.00 323 31.43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,720 -0.80 897 -55.20
2025-08-08 13F Principal Financial Group Inc 113,321 -6.59 8,158 22.88
2025-08-14 13F Treasurer of the State of North Carolina 208,451 2.01 15 36.36
2025-08-13 13F Hsbc Holdings Plc 333,173 -6.19 24,038 24.18
2025-08-13 13F Hsbc Holdings Plc Call 24,400 108.55 1,767 179.59
2025-08-06 13F True Wealth Design, LLC 24 200.00 2
2025-08-13 13F Hsbc Holdings Plc Put 13,000 0.00 941 33.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 39,759 1.20 2,862 33.18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,418 172.41 1,182 153.98
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 111 18.09 8 40.00
2025-08-14 13F IHT Wealth Management, LLC 63,301 596.61 4,557 805.96
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 285,651 -10.80 21 17.65
2025-07-29 13F Calamos Wealth Management LLC 7,006 504
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-07-08 13F Strategic Advocates LLC 17,182 -0.07 1,237 31.49
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,685 0.37 16,391 32.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 5,513 397
2025-08-27 NP BARAX - BARON ASSET FUND 500,000 0.00 35,995 31.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,637 -18.75 2,233 -63.30
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,776 -15.60 329 -16.71
2025-08-08 13F Hartland & Co., LLC 8,928 0.00 643 31.56
2025-08-12 13F Elo Mutual Pension Insurance Co 34,536 -10.28 2,486 18.04
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,294 -13.20 1,827 -7.16
2025-08-06 13F Andra AP-fonden 81,210 -63.42 5,846 -51.88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4,946 46.33 265 -33.92
2025-08-08 13F Calamos Advisors LLC 103,125 7,424
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 0.00 1 -100.00
2025-08-13 13F JT Stratford LLC 2,877 207
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 70,801 88.35 5,097 147.86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 82,600 6.86 5,946 40.60
2025-08-13 13F Fernbridge Capital Management Lp 363,775 26,188
2025-08-13 13F Correct Capital Wealth Management 11,494 26.39 827 66.40
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,144 55.03 312 66.31
2025-08-05 13F Arrowroot Family Office, LLC 4,283 9.93 308 -32.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 25,008 9.68 1,800 44.35
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,552,736 2.86 111,781 35.32
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-08-12 13F CIBC Private Wealth Group, LLC 422,675 -2.19 30,428 55.54
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 20,653 -1.65 1,487 29.33
2025-08-13 13F Ostrum Asset Management 2,366 -2.79 170 27.82
2025-08-04 13F Heritage Investors Management Corp 4,977 -2.26 0
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 132,994 7.26 7,132 -51.53
2025-05-15 13F Perennial Investment Advisors, LLC Call 0 -100.00 0
2025-05-15 13F Perennial Investment Advisors, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 54,210 -2.61 2,966 -54.66
2025-08-13 13F Arizona State Retirement System 132,173 0.19 9,515 31.82
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,896 104
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12,274 -41.53 658 -73.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,352 -90.23 1,105 -87.15
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 30 87.50 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -502 -88.95 -38 -88.40
2025-05-01 13F Caas Capital Management Lp Put 28,200 1,543
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F Checchi Capital Advisers, LLC 21,290 1.70 1,533 33.80
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 815 -3.09 59 26.09
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 27,966 -19.65 2,013 201,200.00
2025-05-01 13F Caas Capital Management Lp 830 45
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-04-03 13F Jacobs & Co/ca 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Call 30,000 1,642
2025-08-12 13F Landscape Capital Management, L.l.c. 3,791 273
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 429,274 1.27 30,903 33.24
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 40,447 6.65 2,912 40.29
2025-08-08 13F Meridian Wealth Management, LLC 13,015 -6.84 937 22.51
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 510 0.00 37 33.33
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-27 13F/A Putney Financial Group LLC 21,936 4.98 1,579 38.15
2025-07-31 13F Oppenheimer Asset Management Inc. 165,322 -1.66 11,902 29.37
2025-08-12 13F American Century Companies Inc 1,294,840 27.62 93,216 67.89
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 23,792 -4.06 1,790 2.64
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 25,330 4.67 1,905 11.99
2025-08-05 13F American Capital Advisory, LLC 10 1
2025-08-08 13F Abn Amro Investment Solutions 6,969 0.19 502 31.84
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 348,387 27.69 25,080 68.00
2025-08-14 13F Vident Advisory, LLC 145,285 504.62 10,459 695.97
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,507 -6.76 396 22.60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,976 0.00 267 -54.92
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 400,000 14.29 29 47.37
2025-08-20 NP RGLO - Global Equity Active ETF 3,003 216
2025-07-24 13F Birch Capital Management, LLC 17 0.00 1
2025-04-16 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 11,239 -9.01 809 19.85
2025-07-29 13F Lyell Wealth Management, Lp 92,072 -6.37 6,628 23.17
2025-08-14 13F Integrated Wealth Concepts LLC 21,520 53.05 1,549 101.43
2025-07-28 13F Td Asset Management Inc 718,172 -24.85 51,701 -1.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8,933 -2.51 643 28.34
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-04-14 13F Arbor Wealth Advisors LLC 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,776 36.42 203 -38.41
2025-08-14 13F/A Barclays Plc 714,694 -5.69 51 24.39
2025-08-13 13F Edgewood Management Llc 13,657,392 -7.39 983,196 21.84
2025-07-17 13F Alpine Bank Wealth Management 750 17.74 54 55.88
2025-07-08 13F Nbc Securities, Inc. 65 -72.22 0
2025-08-14 13F Hrt Financial Lp 3,300 -97.23 0 -100.00
2025-08-19 13F/A Pitcairn Co 37,324 -16.82 2,687 9.41
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,000 25.00 13,408 -43.52
2025-07-10 13F Wedmont Private Capital 4,660 4.84 352 59.28
2025-08-14 13F Utah Retirement Systems 73,588 -0.57 5,298 30.82
2025-08-11 13F Generali Investments, Management Co LLC 18,727 -26.26 1,346 -3.10
2025-08-13 13F Cresset Asset Management, LLC 13,977 -14.69 1,006 12.28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 198 14
2025-05-13 13F FineMark National Bank & Trust 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 9,716 137.50 1
2025-08-13 13F Townsquare Capital Llc 37,581 -38.82 2,705 -19.52
2025-06-27 NP VEGN - US Vegan Climate ETF 2,148 4.88 115 -52.67
2025-08-12 13F BlackRock, Inc. 26,658,440 -1.14 1,919,141 30.05
2025-07-14 13F Abound Wealth Management 2,701 42.83 194 88.35
2025-07-25 13F Apollon Wealth Management, LLC 35,995 9.24 2,591 43.70
2025-07-16 13F Highline Wealth Partners Llc 2,088 -1.97 150 29.31
2025-08-05 13F Fortress Wealth Group, LLC 9,538 856
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 827 44
2025-08-04 13F Yorktown Management & Research Co Inc 5,700 0.00 410 31.83
2025-08-13 13F Cary Street Partner Investment Advisory Llc 134 -34.31 10 -18.18
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,150 43.33 155 -12.50
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,800 -54.59 919 -78.86
2025-08-01 13F Rossby Financial, LCC 20 1
2025-08-05 13F MUFG Securities EMEA plc Put 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 654,123 48.70 47,090 95.64
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 4,460 27.68 335 36.73
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,934 -28.74 1,552 -67.81
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 15,646 0.79 1,177 7.79
2025-05-15 13F Glenview Trust Co 2,575 0.00 303 0.00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2,593 -84.70 139 -93.09
2025-08-14 13F Polymer Capital Management (US) LLC 3,460 249
2025-08-06 13F Legacy Investment Solutions, LLC 92 0.00 7 -40.00
2025-07-18 13F Bourgeon Capital Management Llc 4,791 345
2025-07-31 13F Optimum Investment Advisors 13,810 0.00 994 31.66
2025-08-05 13F Mission Wealth Management, Lp 368,135 -3.04 26,502 27.56
2025-08-13 13F Granite Investment Partners, LLC 90,664 -4.79 6,527 25.26
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 9,232 665
2025-08-14 13F Two Sigma Securities, Llc 26,408 70.45 1,901 124.44
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 98 0.00 7 40.00
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,905 3.01 692 -53.43
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 51,329 -2.14 3,695 -40.06
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2,137 -75.10 115 -88.80
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 500 0.00 36 29.63
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 125,725 -18.85 9,051 6.76
2025-08-05 13F iA Global Asset Management Inc. 49,626 -0.35 4 50.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,397 -2.09 1,468 28.88
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 5,616 -3.22 404 27.44
2025-08-11 13F Aptus Capital Advisors, LLC 4,828 -0.78 348 30.45
2025-08-05 13F Plante Moran Financial Advisors, LLC 250 0.00 18 30.77
2025-07-21 13F 111 Capital 24,246 1,745
2025-08-14 13F Axa S.a. 42,819 14.70 3,083 50.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 61,328 0.00 4,415 31.59
2025-07-28 13F Arlington Financial Advisors, LLC 75,213 903.91 5,415 1,223.72
2025-08-06 13F Agf Management Ltd 0 -100.00 0 -100.00
2025-03-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,490 -3.87 13,113 -5.10
2025-08-04 13F Amalgamated Bank 33,759 5.98 2 100.00
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 2,272,342 3.26 163,586 35.85
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 99,463 -43.87 5,334 -53.21
2025-08-14 13F Fmr Llc 2,161,282 1.55 155,591 33.59
2025-05-29 NP XOVR - ERShares Entrepreneur 30 ETF 82,107 72.97 4,493 -19.48
2025-07-15 13F SJS Investment Consulting Inc. 195 -3.94 14 27.27
2025-08-11 13F Principal Securities, Inc. 12,007 56.44 864 -4.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 107,074 -183.68 7,708 -210.10
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 824,125 367.21 59,329 514.67
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 4,929 -12.36 355 15.31
2025-08-13 13F Custom Index Systems, Llc 10,514 29.31 757 70.27
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 161,900 -18.97 11,655 6.60
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 16,963 0.55 928 -53.18
2025-08-11 13F Anfield Capital Management, LLC 1,102 0.00 79 31.67
2025-05-08 13F Coastal Bridge Advisors, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 67,889 4.36 4,887 37.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 209 15
2025-08-07 13F Meeder Asset Management Inc 102 -47.15 7 -30.00
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,405 0.00 245 31.72
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,136 0.00 61 0.00
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 14,108 1,016
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 739 19.77 40 -44.44
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 994,885 2.04 118,073 0.74
2025-08-12 13F Boreal Capital Management LLC 0 5
2025-08-06 13F Soltis Investment Advisors LLC 7,669 9.12 552 43.75
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,245 -34.09 7,682 -70.22
2025-07-17 13F Enclave Advisors LLC 3,167 228
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 28,500 -2.53 2,144 4.23
2025-07-25 13F Midwest Capital Advisors, LLC 220 0.00 16 25.00
2025-08-14 13F Voleon Capital Management Lp 31,390 60.98 2,260 111.91
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 27,171 46.74 1,457 -33.68
2025-08-14 13F Brevan Howard Capital Management LP 93,270 238.01 6,715 344.93
2025-07-15 13F Focused Wealth Management, Inc 4,629 -0.77 333 30.59
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,376 -13.56 10,322 13.72
2025-08-14 13F IPG Investment Advisors LLC 10,049 0.00 723 31.69
2025-08-08 13F Thoroughbred Financial Services, Llc 21,058 95.31 2
2025-07-15 13F Focused Wealth Management, Inc Call 1,500 108
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 36.73 4 -40.00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-04-28 NP NBDS - Neuberger Berman Disrupters ETF 5,059 -25.44 356 -59.29
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 61,632 9.25 4,437 43.75
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,509 -96.92 253 -97.14
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,994 6.57 14,694 -51.84
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 86,671 -66.96 4,743 -84.62
2025-04-29 13F Ifrah Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 6 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 86,420 9.75 6,221 44.41
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7,365 554
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 448 40.44 32 88.24
2025-07-23 13F Steel Peak Wealth Management LLC 8,440 608
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1,292,136 0.96 153,351 -0.32
2025-05-07 13F Concentrum Wealth Management 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC Put 648 3,705.88
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4,550 249
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 486,514 7.88 35,024 41.93
2025-07-22 13F IMC-Chicago, LLC 42,477 -51.20 3,058 -35.80
2025-07-22 13F IMC-Chicago, LLC Put 962,500 12.44 69,290 47.93
2025-08-13 13F Walleye Capital LLC Put 135,400 -33.04 9,747 -11.90
2025-07-22 13F IMC-Chicago, LLC Call 1,175,000 -13.68 84,588 13.57
2025-08-13 13F Walleye Capital LLC Call 89,700 5.41 6,458 38.68
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44,459 8.33 3,201 42.54
2025-08-14 13F UBS Group AG 1,510,007 -23.79 108,705 0.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1,292 93
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 23,671 -74.09 1,704 -65.91
2025-08-14 13F Janus Henderson Group Plc 31,780 -6.11 2,288 21.01
2025-08-13 13F Capital Fund Management S.a. 638,786 -1.41 45,986 29.71
2025-06-30 NP PEVC - Pacer PE/VC ETF 39 2
2025-08-05 13F Palogic Value Management, L.P. 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 29,998 -1.99 2,650 58.24
2025-05-06 13F Triumph Capital Management 0 -100.00 0
2025-05-01 13F American Financial Advisors, LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 21 -65.00 2 -85.71
2025-08-14 13F Weiss Asset Management LP 112,344 -30.07 8,088 -8.01
2025-08-14 13F UBS Group AG Call 44,600 -16.79 3,211 9.48
2025-08-14 13F UBS Group AG Put 63,400 20.99 4,564 59.19
2025-08-13 13F Brown Advisory Inc 8,323,522 2.73 599,212 35.15
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 97,482 22.47 7,018 61.13
2025-08-14 13F Silvercrest Asset Management Group Llc 50,254 -1.78 3,618 29.22
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 38,642 4.43 2,072 -52.81
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 250,001 -27.30 17,998 -4.36
2025-08-14 13F Stifel Financial Corp 416,442 6.72 29,980 40.40
2025-07-24 13F Jfs Wealth Advisors, Llc 481 -17.92 35 6.25
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14,937 5.28 1,075 38.53
2025-07-17 13F Sonora Investment Management Group, LLC 3,810 274
2025-04-17 13F Mission Wealth Management, Lp Put 2,189 -75.44
2025-05-15 13F Headinvest, Llc 0 -100.00 0
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 135 10
2025-05-15 13F Ogborne Capital Management, Llc 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 5,448 -1.25 392 30.23
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4,063 -1.31 218 -55.53
2025-08-07 13F Evoke Wealth, Llc Put 7,600 547
2025-08-07 13F Evoke Wealth, Llc 21,885 -1.02 1,576 30.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,579 -1.38 258 29.80
2025-05-14 13F Knollwood Investment Advisory, LLC 0 -100.00 0
2025-04-22 13F First American Bank 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 202,417 -4.35 14,572 25.84
2025-08-13 13F Edgestream Partners, L.P. 31,121 2,240
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-05-02 13F Graypoint LLC 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 3,439 -20.50 248 4.66
2025-08-13 13F ExodusPoint Capital Management, LP 69,308 -32.27 5 -20.00
2025-08-14 13F Caption Management, LLC Put 37,500 2,700
2025-08-14 13F Caption Management, LLC Call 60,000 -61.29 4,319 -49.07
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 15,789 7.58 1,188 15.02
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,999 0.00 720 31.44
2025-04-28 13F Latitude Advisors, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 86,838 -40.60 4,657 -73.16
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,144 132.20 462 148.39
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 68 36.00 5 100.00
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 200 11
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 992,508 370.25 71,451 518.67
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,439 14.30 104 51.47
2025-08-07 13F King Luther Capital Management Corp 23,000 0.00 1,656 31.56
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,772 -22.55 416 1.97
2025-08-07 13F Traynor Capital Management, Inc. 6,543 42.24 481 91.24
2025-05-28 NP PEPS - Parametric Equity Plus ETF 270 0.00 15 -54.84
2025-07-09 13F Dynamic Advisor Solutions LLC 19,242 5.86 1,385 39.34
2025-08-07 13F/A Baer Investment Advisory LLC 27,730 2,815.88 2,073 267.55
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 62,069 -2.39 3,396 -54.56
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 28,187 47.25 2,029 93.79
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 210,519 108.46 11,290 -5.80
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,555 6.35 244 -51.97
2025-08-14 13F MidWestOne Financial Group, Inc. 2,789 201
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 10,627 -2.01 765 29.01
2025-08-12 13F Nuveen, LLC 2,310,429 -34.13 166,328 -13.34
2025-08-06 13F Commonwealth Equity Services, Llc 233,308 11.83 17 45.45
2025-04-25 NP CFMCX - Column Mid Cap Fund 16,006 -51.91 1,126 -73.70
2025-08-01 13F Envestnet Asset Management Inc 1,249,954 -0.56 89,984 30.82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,439 19.79 1,617 54.35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 69 -8.00 5 0.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 8,334 -15.19 600 11.55
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 21,167 -8.04 1,524 20.97
2025-08-13 13F Lido Advisors, LLC Call 100 7
2025-05-14 13F Credit Agricole S A 28,271 -55.22 1,547 -79.16
2025-07-31 13F Gill Capital Partners, Llc 4,210 -3.77 303 26.78
2025-05-07 13F Motco 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 75 0.00 5 25.00
2025-07-14 13F Toth Financial Advisory Corp 1,200 0.00 86 32.31
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 70 -13.58 5 25.00
2025-05-13 13F Tyler-Stone Wealth Management 0 -100.00 0
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 28,299 4.24 1,549 -51.47
2025-07-24 13F Financial Connections Group, Inc. 283 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 825 0.00 62 6.90
2025-08-12 13F North Star Asset Management Inc 6,535 0.00 470 31.65
2025-08-11 13F Rothschild Investment Llc 9,911 -2.82 713 27.78
2025-08-12 13F EFG Asset Management (Americas) Corp. 34,437 5.76 2,479 39.19
2025-05-01 13F Dock Street Asset Management Inc 0 -100.00 0 -100.00
2025-07-30 13F Roman Butler Fullerton & Co 4,921 19.70 424 109.41
2025-08-07 13F Aviva Plc 341,848 7.91 24,610 41.97
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 14,240 -14.68 1,025 12.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6,413 178.10 462 265.87
2025-05-12 13F Founders Financial Securities Llc 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379 0.00 74 -55.21
2025-08-14 13F CIBC World Markets Inc. 12,638 5.91 910 39.42
2025-07-29 13F Koshinski Asset Management, Inc. 3,213 231
2025-07-22 13F Capital Advisors Inc/ok 6,916 0.07 498 31.48
2025-07-28 13F Moran Wealth Management, LLC 118,932 5.37 8,562 38.62
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-05-13 13F/A Magnolia Capital Advisors Llc 2,608 0.12 307 7.37
2025-08-14 13F Cibc World Markets Corp 50,753 148.06 3,654 226.45
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,129 8.96 160 16.79
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18,370 -13.44 -1,322 13.87
2025-07-31 13F Wealthfront Advisers Llc 65,950 -8.38 4,748 20.54
2025-07-11 13F Assenagon Asset Management S.A. 126,496 -59.25 9,106 -46.39
2025-08-28 NP ADJEX - Azzad Ethical Fund 27,823 55.76 2,003 104.91
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 27,345 -40.29 1,467 -73.02
2025-08-06 13F Savant Capital, LLC 44,862 2.37 3,230 34.65
2025-07-14 13F Painted Porch Advisors LLC 15 0.00 1
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 1,594
2025-08-11 13F Kazazian Asset Management, LLC 3,070 -51.74 221 -36.49
2025-08-26 NP SHRT - Gotham Short Strategies ETF 333 24
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 14,870 -20.79 1,070 4.19
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 40,927 46.88 2,195 -33.66
2025-04-01 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,749 13,144
2025-08-14 13F ICONIQ Capital, LLC 4,627 333
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,551 1.39 184 33.58
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 -100.00 0
2025-07-30 13F Granite Harbor Advisors, Inc. 7,451 0.00 536 31.70
2025-08-04 13F Keybank National Association/oh 252,394 -9.33 18,170 19.29
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 855 -5.42 46 -57.94
2025-08-14 13F Financial Network Wealth Advisors LLC 29 0.00 2 100.00
2025-08-08 13F Empower Advisory Group, LLC 12,686 -21.22 913 3.63
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 711,219 0.00 51,201 31.56
2025-08-08 13F/A Sterling Capital Management LLC 721 -98.46 52 -98.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,618 -11.58 116 16.00
2025-08-11 13F Broadcrest Asset Management, LLC 50,000 3,600
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,224 -0.38 35,579 31.06
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,097 1.36 3,545 -54.21
2025-07-17 13F Covenant Asset Management, LLC 132,954 -0.58 9,571 30.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 14,681 -0.86 1,057 30.37
2025-08-12 13F Putnam Fl Investment Management Co 3,548 255
2025-08-15 13F Captrust Financial Advisors 19,302 10.98 1,390 46.06
2025-07-17 13F Covenant Asset Management, LLC Call 360 31.50
2025-08-05 13F Bank of New York Mellon Corp 1,847,358 -6.80 132,991 22.61
2025-08-08 13F SBI Securities Co., Ltd. 9,659 14.05 695 50.11
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 154,582 -1.05 11,128 30.18
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 2,328 200
2025-05-02 13F Mayflower Financial Advisors, LLC 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 11,689 16.77 879 25.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 836,826 27.34 60,243 67.53
2025-07-25 13F Atria Wealth Solutions, Inc. 8,014 -61.91 578 -49.87
2025-08-14 13F Wallace Hart LLC 17,053 1,228
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 405 -29.93 2,916 -7.81
2025-07-23 13F 1 North Wealth Services Llc 310 0.00 22 37.50
2025-08-11 13F WPG Advisers, LLC 119 85.94 9 166.67
2025-07-07 13F RB Capital Management, LLC 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-05-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 65 0.00 5 33.33
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4,941 6.72 356 40.32
2025-07-28 NP QLD - ProShares Ultra QQQ 165,875 11.47 12,477 19.25
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453,273 0.24 184,535 7.23
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 0 -100.00 0 -100.00
2025-08-08 13F Sittner & Nelson, Llc 12 0.00 1
2025-08-14 13F Nebula Research & Development LLC 35,395 -33.54 2,548 -12.56
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 748 41
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,088 13.92 32,054 12.47
2025-08-14 13F Nfj Investment Group, Llc 52,457 3,776
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 50 -85.84 360 -81.41
2025-05-15 13F Mairs & Power Inc 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 29,625 1.54 2 100.00
2025-04-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-08-08 13F United Asset Strategies, Inc. 10,673 768
2025-07-31 13F United Community Bank 3,165 1.12 228 32.75
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 483,557 -1.10 57,389 -2.36
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 0 -100.00 0 -100.00
2025-07-17 13F Sterling Investment Advisors, Ltd. 48,195 0.52 3,470 32.25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 226,699 -14.57 16,320 12.39
2025-07-21 13F J. Safra Sarasin Holding AG 3,000 -96.81 216 -95.82
2025-08-19 13F Advisory Services Network, LLC 58,476 3.35 5,085 64.24
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 9 0.00 0
2025-07-31 13F CNB Bank 5,501 -3.20 396 27.74
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 52,058 151.48 3,748 231.01
2025-07-31 13F Whipplewood Advisors, LLC 45 12.50 3 -57.14
2025-07-29 13F International Assets Investment Management, Llc 13,267 -8.52 955 20.43
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,926,539 0.18 498,642 31.80
2025-08-04 13F Creative Financial Designs Inc /adv 5 -83.33 0 -100.00
2025-05-08 13F Walled Lake Planning & Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 50 0.00 4 50.00
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 569,546 -60.19 67,594 -60.70
2025-08-14 13F Manufacturers Life Insurance Company, The 23,154 6.46 1,667 40.00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 93,877 0.00 6,758 31.58
2025-07-10 13F Fulton Bank, N.a. 13,185 -4.25 949 26.03
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 5,234,409 -9.00 393,732 -2.66
2025-07-11 13F Caldwell Securities, Inc 80 -15.79 6 0.00
2025-08-14 13F PDT Partners, LLC 43,300 3,117
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-07-09 13F First Bank & Trust 23,166 137.65 1,668 212.76
2025-07-23 13F Louisiana State Employees Retirement System 32,800 -0.91 2,361 30.37
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 726,800 38.28 38,978 -37.51
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,732 0.00 206 6.77
2025-04-29 13F Hm Payson & Co 9,875 0.00 540 -53.45
2025-08-11 13F Alps Advisors Inc 25,896 -8.78 1,864 20.03
2025-07-25 13F Concurrent Investment Advisors, LLC 10,333 -1.66 744 29.44
2025-07-15 13F LVZ Advisors, Inc. 7,278 0.66 524 32.41
2025-08-08 13F Geode Capital Management, Llc 12,314,817 52.11 884,860 100.10
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7,490 62.30 539 113.89
2025-08-08 13F Pnc Financial Services Group, Inc. 93,329 0.88 6,719 32.71
2025-07-07 13F Versant Capital Management, Inc 190 14
2025-07-30 13F Brookstone Capital Management 5,183 32.63 373 75.12
2025-08-14 13F Point72 (DIFC) Ltd Put 27,600 360.00 1,987 505.49
2025-08-12 13F Ci Investments Inc. 277,577 4.77 20 35.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 862 0.00 62 31.91
2025-08-14 13F Point72 (DIFC) Ltd 24,526 1,766
2025-08-14 13F Point72 (DIFC) Ltd Call 21,100 2,537.50 1,519 3,430.23
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3,481,012 0.00 190,481 -53.44
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 7,413 -8.03 534 20.86
2025-04-28 13F Barlow Wealth Partners, Inc. 0 -100.00 0
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-14 13F Meridiem Capital Partners LP 154,396 140.65 11,115 216.64
2025-08-14 13F Meridiem Capital Partners LP Call 120,000 8,639
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 227,207 -19.68 16,357 5.67
2025-06-27 NP CARK - CastleArk Large Growth ETF 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 751,300 14.65 54 54.29
2025-08-05 13F Simplex Trading, Llc Call 880,100 -38.60 63 -19.23
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-04 13F Evergreen Wealth Management, LLC 19,354 12.21 1,393 47.72
2025-08-13 13F Mackenzie Financial Corp 40,211 -12.94 2,895 14.52
2025-08-12 13F Jefferies Financial Group Inc. 42,807 138.56 3,082 214.07
2025-08-15 13F E Fund Management Co., Ltd. 10,420 -9.51 750 19.05
2025-08-14 13F CIBC Asset Management Inc 249,599 5.86 17,969 39.28
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,621 -0.76 8,540 30.57
2025-08-07 13F Davidson Capital Management Inc. 102 20.00 7 75.00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19,389 -16.41 1,040 -62.25
2025-08-11 13F Public Employees Retirement Association Of Colorado 44,772 -26.29 3 0.00
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 9,206 43.78 663 89.14
2025-08-26 NP XDAT - Franklin Exponential Data ETF 493 -44.61 35 -27.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 229,448 0.00 16,518 31.56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 389 0.00 29 7.41
2025-07-22 13F Rocky Mountain Advisers, Llc 280 0.00 20 33.33
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,164 -4.31 37,773 2.36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 165,201 6.54 11,893 40.15
2025-07-07 13F Teamwork Financial Advisors, LLC 17,451 -24.98 1,256 -1.26
2025-08-04 13F Pinnacle Associates Ltd 9,028 -5.40 650 24.33
2025-08-14 13F Royal Bank Of Canada 1,797,145 19.48 129,377 57.20
2025-07-31 13F Asset Management One Co., Ltd. 272,030 0.30 19,583 31.95
2025-08-14 13F Royal Bank Of Canada Put 16,300 0.00 1,173 31.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 541,018 -2.73 38,740 26.94
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,624 219.69 122 248.57
2025-08-28 NP QCSTRX - Stock Account Class R1 538,610 -37.40 38,775 -17.64
2025-07-31 13F Orion Capital Management LLC 21,165 -0.47 1,524 30.95
2025-08-14 13F Operose Advisors LLC 200 0.00 14 40.00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5,700 0.00 306 -54.88
2025-05-12 13F Sandy Spring Bank 40,348 47.45 2,208 -31.37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,679 -31.00 465 -68.83
2025-04-24 13F PDS Planning, Inc 0 -100.00 0
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 400 0.00 29 33.33
2025-07-28 13F Harbour Investments, Inc. 2,053 -17.42 148 8.09
2025-07-23 13F Gagnon Securities Llc 6,512 -1.32 469 29.64
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 76,033 -0.00 5,474 31.56
2025-08-13 13F EverSource Wealth Advisors, LLC 1,331 11.19 96 46.15
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 52,457 3,776
2025-05-15 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Founders Financial Alliance, LLC 3,570 257
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-24 13F Blair William & Co/il 32,534 -6.25 2,342 23.39
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 509,922 18.16 35,858 -35.37
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-08-01 13F Redwood Park Advisors LLC 30 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,159 -6.41 299 23.05
2025-08-19 13F Cape Investment Advisory, Inc. 6 0.00 0
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 1,826 451.66 131 627.78
2025-07-23 13F Shell Asset Management Co 9,871 115.43 1
2025-04-30 13F Quotient Wealth Partners, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 6,716 -3.89 483 26.44
2025-07-28 13F Mutual Advisors, LLC 4,239 3.47 365 65.16
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,764 -2.90 775 27.72
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,556 -8.58 112 6.67
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-08-08 13F BIT Capital GmbH 452,844 32,600
2025-08-12 13F One Charles Private Wealth Services, LLC 7,125 15.27 513 51.48
2025-04-21 13F Means Investment Co., Inc. 0 -100.00 0
2025-07-29 13F First National Bank of Hutchinson 8,807 634
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 369 19.81 27 62.50
2025-08-14 13F Petrus Trust Company, LTA 4,077 -50.18 294 -34.45
2025-07-17 13F Mattern Wealth Management LLC 3,820 -11.57 275 16.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 54,397 35.24 3,916 77.92
2025-08-14 13F Tcw Group Inc 1,428,121 -0.75 102,810 30.58
2025-08-19 13F National Asset Management, Inc. 15,913 -41.10 1,146 -63.94
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,739 13.73 7,446 12.28
2025-07-15 13F Fifth Third Bancorp 34,076 -35.95 2,453 -15.73
2025-07-30 13F Blume Capital Management, Inc. 146 16.80 11 66.67
2025-08-12 13F ABN AMRO Bank N.V. 15,662 -5.15 1,132 25.50
2025-08-14 13F Redwood Financial Network Corp 9,919 0.00 714 31.73
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,816 -39.95 131 -21.21
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 300 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 273,917 -54.86 19,719 -40.62
2025-08-13 13F SageView Advisory Group, LLC 42,051 -0.50 3,720 60.86
2025-08-14 13F Susquehanna International Group, Llp Call 3,481,900 -16.96 250,662 9.25
2025-08-29 13F Centaurus Financial, Inc. 6,092 7.65 0
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 10,850 31.09 1,288 29.48
2025-08-14 13F Susquehanna International Group, Llp Put 3,053,100 -18.02 219,793 7.85
2025-08-07 13F Commerce Bank 34,703 -7.96 2,498 21.09
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 51,165 -4.56 3,849 2.10
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 73,696 -3.20 5,305 27.37
2025-08-05 13F Bank Of Montreal /can/ Put 548,100 136,925.00 39,458 187,790.48
2025-08-12 13F Clearbridge Investments, LLC 46,340 0.36 3,336 32.07
2025-05-09 13F Forge First Asset Management Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 68,686 -20.68 4,945 4.35
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,526 -0.84 886 -55.18
2025-08-14 13F Susquehanna International Group, Llp 1,478,223 -7.41 106,417 21.82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,582 -1.16 782 -55.31
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12,141 -6.49 874 23.10
2025-08-13 13F Russell Investments Group, Ltd. 620,773 4.11 44,489 35.91
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 306,215 -0.81 16,422 -55.18
2025-08-14 13F Viking Global Investors Lp 2,674,320 192,524
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 22,000 -40.54 1,584 -21.79
2025-08-14 13F Maven Securities LTD Call 175,800 188.67 12,656 279.80
2025-08-04 13F Simon Quick Advisors, Llc 4,504 -2.13 324 29.08
2025-05-14 13F AIMZ Investment Advisors, LLC 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 17,359 674.96 950 260.84
2025-08-27 13F/A Squarepoint Ops LLC 41,096 -84.33 2,959 -79.39
2025-07-18 13F Dogwood Wealth Management LLC 217 57.25 16 128.57
2025-08-27 13F/A Squarepoint Ops LLC Call 2,312,200 154.76 166,455 235.17
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,118,632 22.08 80,530 60.61
2025-08-27 13F/A Squarepoint Ops LLC Put 2,071,700 177.08 149,142 264.52
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100.00 0
2025-07-15 13F West Oak Capital, LLC 425 466.67 0
2025-08-06 13F Texas Yale Capital Corp. 126,158 0.33 9,082 32.01
2025-08-14 13F Ubs Asset Management Americas Inc 2,411,508 11.32 173,604 46.45
2025-07-22 13F DAVENPORT & Co LLC 4,224 7.51 304 42.06
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 175 13
2025-08-14 13F Ausdal Financial Partners, Inc. 13,004 5.29 936 38.67
2025-08-13 13F HAP Trading, LLC Put 18,100 -55.31 104 -65.55
2025-08-01 13F Logan Capital Management Inc 213,469 -15.51 15,368 11.15
2025-08-13 13F HAP Trading, LLC Call 37,200 -53.62 373 95.29
2025-08-13 13F HAP Trading, LLC 25,056 -55.64 1,804 -41.67
2025-08-14 13F Toronto Dominion Bank 103,877 -82.09 7,478 -76.44
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 11,600 -6.43 635 -56.49
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,212 -4.42 87 26.09
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 160 -98.76 9 -99.48
2025-08-14 13F Needham Investment Management Llc 54,500 -25.34 3,923 -1.78
2025-07-16 13F Brown, Lisle/cummings, Inc. 375 0.00 27 30.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33,473 -1.84 2,410 29.17
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 291,030 17.88 15,608 -46.74
2025-05-13 13F Watts Gwilliam & Co., LLC 36,294 16.11 1,986 -47.67
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 64,474 -2.58 4,641 28.17
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Circle Wealth Management, LLC 17,971 2.89 1,294 35.39
2025-08-15 13F WealthCollab, LLC 319 0.00 23 29.41
2025-08-14 13F Sei Investments Co 774,382 32.83 55,749 74.75
2025-07-14 13F Ridgewood Investments LLC 660 0.00 48 30.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,120 0.00 81 31.15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 157 22.66 12 22.22
2025-07-23 13F Sachetta, LLC 1,439 -0.69 104 30.38
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