SPF - Spotify Technology S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Spotify Technology S.A.
CH ˙ SWX ˙ LU1778762911
Mga Batayang Estadistika
Pemilik Institusional 2350 total, 2299 long only, 11 short only, 40 long/short - change of 11.05% MRQ
Alokasi Portofolio Rata-rata 0.7622 % - change of 4.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 164,238,646 - 79.81% (ex 13D/G) - change of 0.29MM shares 0.18% MRQ
Nilai Institusional (Jangka Panjang) $ 119,185,904 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Spotify Technology S.A. (CH:SPF) memiliki 2350 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 164,368,728 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Baillie Gifford & Co, Morgan Stanley, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Jennison Associates Llc, Wcm Investment Management, Llc, Massachusetts Financial Services Co /ma/, and VWIGX - Vanguard International Growth Fund Investor Shares .

Struktur kepemilikan institusional Spotify Technology S.A. (SWX:SPF) 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%.

CH:SPF / Spotify Technology S.A. 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
(%)
2025-08-04 13F Center for Financial Planning, Inc. 37 0.00 28 40.00
2025-08-14 13F Corient IA LLC 1,000 0.00 767 39.45
2025-08-18 13F/A KP Management LLC 4,000 0.00 3,069 39.50
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 36 -30.77 22 -21.43
2025-08-13 13F Legacy Capital Wealth Partners, LLC 296 227
2025-08-13 13F Rsm Us Wealth Management Llc 8,821 19.62 6,769 66.89
2025-08-11 13F United Capital Financial Advisers, Llc 5,848 -5.00 4,487 32.56
2025-07-31 13F Carnegie Capital Asset Management, LLC 792 5.60 608 56.04
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 3,300 -52.86 2,532 -34.23
2025-08-13 13F Green Harvest Asset Management LLC 309 237
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 15,561 251.34 11,941 390.15
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7,816 -25.56 5,998 3.84
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 1,422 3.49 780 47.45
2025-08-15 13F Kestra Advisory Services, LLC 5,603 7.98 4,299 50.63
2025-07-29 13F Aubrey Capital Management Ltd 7,300 0.00 5,601 39.48
2025-08-14 13F Bank Of America Corp /de/ Call 685,600 71.83 526,088 139.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,181 0.00 1,674 39.53
2025-08-12 13F Westfield Capital Management Co Lp 88,931 19.84 68,241 67.19
2025-08-13 13F Kilter Group LLC 30 23
2025-08-14 13F Bank Of America Corp /de/ 2,609,837 16.14 2,002,633 62.03
2025-08-14 13F Broadleaf Partners, LLC 5,139 3,943
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 23,440 0.00 17,986 39.51
2025-07-09 13F David J Yvars Group 8,162 -3.02 6,263 35.30
2025-08-12 13F Maxi Investments CY Ltd 9,637 98.91 7 250.00
2025-08-13 13F Capital World Investors 1,940,958 80.53 1,489,375 151.85
2025-08-14 13F Bank Of America Corp /de/ Put 461,200 2,746.91 353,897 3,871.91
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 84,864 -50.12 65,120 -30.42
2025-07-03 13F City Center Advisors, LLC 373 -33.87 286 -7.74
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,595 100.52 16,943 124.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,022 -9.48 784 26.45
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944 -8.65 1,492 27.44
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,892 7.51 5,249 17.61
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -7,331 3.37 -4,501 15.71
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 682 -4.21 454 4.86
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 109,000 -46.57 83,640 -25.46
2025-08-14 13F Summit Partners Public Asset Management, Llc 194,341 -1.19 149,126 37.85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,004 -9.04 4,607 26.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 4,241 280.70 3,254 553.41
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 20,000 0.00 15,347 39.51
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 56,697 -9.22 34,472 15.73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 14
2025-07-22 13F Marks Group Wealth Management, Inc 1,151 0.35 883 40.16
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,083 -85.31 596 -81.96
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 47 11.90 36 56.52
2025-08-13 13F Federated Hermes, Inc. 475,716 -14.15 365,036 19.77
2025-07-10 13F Moody National Bank Trust Division 2,931 0.55 2,249 40.30
2025-08-06 13F SOUTH STATE Corp 204 187.32 157 300.00
2025-07-18 13F Institute for Wealth Management, LLC. 319 245
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,375 5.77 1,055 47.55
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,222 0.00 9,346 11.93
2025-08-13 13F Parkworth Wealth Management, Inc. 301 0.00 231 39.39
2025-08-08 13F Wealth Alliance 660 -13.04 506 21.34
2025-07-30 13F Adams Diversified Equity Fund, Inc. 9,100 6,983
2025-08-14 13F USS Investment Management Ltd 25,424 5.07 19,505 46.49
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 12,800 -43.86 7,040 -30.98
2025-08-14 13F Quarry LP 29 -63.75 22 -50.00
2025-08-01 13F Bessemer Group Inc 505,329 215.28 388 339.77
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 292 17.27 224 64.71
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 581,755 6.27 446,404 48.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 21,706 -2.60 13,327 9.02
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,287 -14.88 7,126 18.75
2025-07-23 13F Objectivity Squared, LLC 1,941 0.00 1,489 41.14
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 30,995 107.23 23,784 189.12
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 13,600 -58.79 9,046 -54.92
2025-08-25 NP QCVAX - Clearwater International Fund 18,653 0.00 14,313 39.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,500 1.85 4,220 42.09
2025-06-20 NP RVRB - Reverb ETF 15 0.00 9 12.50
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Hudson Way Capital Management LLC 41,649 -39.19 31,959 -15.17
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 19,870 -70.00 15,247 -58.15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 179,000 -14.40 137,354 19.43
2025-08-14 13F Colony Group, LLC 15,024 -32.36 11,528 -5.64
2025-08-08 13F Carl P. Sherr & Co., LLC 3,640 40.70 2,793 96.41
2025-08-14 13F D. E. Shaw & Co., Inc. Call 282,100 28.58 216,467 79.38
2025-08-14 13F Toroso Investments, LLC 6,215 41.77 4,769 97.80
2025-05-08 13F Anthracite Investment Company, Inc. Call 0 -100.00 0 -100.00
2025-07-31 13F/A Interchange Capital Partners, LLC 595 0.85 457 40.74
2025-07-21 13F Hilltop National Bank 107 82
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-07-15 13F Evanson Asset Management, LLC 494 0.00 379 39.85
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 900 0.00 691 39.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,234 -11.42 1,714 23.58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 461 19.74 354 67.30
2025-07-24 13F Standard Life Aberdeen plc 422,421 95.57 324,141 177.91
2025-08-13 13F Congress Wealth Management LLC / DE / 1,678 36.53 1,288 90.67
2025-08-11 13F Wittenberg Investment Management, Inc. 2,525 0.00 1,938 39.55
2025-08-12 13F Public Sector Pension Investment Board 76,800 -0.26 58,932 39.15
2025-08-14 13F Select Asset Management & Trust 300 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,174 1,098.23 9,342 1,574.01
2025-08-18 13F Hollencrest Capital Management 360 227.27 276 360.00
2025-07-09 13F Veracity Capital LLC 1,420 0.78 1,090 40.70
2025-07-16 13F Evergreen Private Wealth LLC 11 8
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 4,862 -4.85 3,731 32.74
2025-08-13 13F Virtue Capital Management, LLC 723 6.17 555 48.53
2025-07-07 13F Retirement Wealth Solutions LLC 4 0.00 3 50.00
2025-08-14 13F Xn Lp 129,833 15.73 99,626 61.46
2025-07-28 13F Copia Wealth Management 24 -62.50 18 -48.57
2025-07-25 13F Concord Wealth Partners 5 0.00 4 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 8,843 -4.91 5,429 85.35
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 248 190
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 300 -20.63 230 11.11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 534 -16.30 410 16.86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 133,999 17.64 102,823 64.11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 0.00 17 33.33
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 39,062 573.48 25,982 636.84
2025-07-24 13F IFP Advisors, Inc 538 33.50 431 95.02
2025-07-30 13F Avidian Wealth Solutions, LLC 323 248
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 40,673 -4.90 31,210 32.68
2025-08-14 13F Scientech Research LLC 2,827 -45.41 2,169 -23.84
2025-08-11 13F Portside Wealth Group, LLC 767 -1.67 589 37.06
2025-08-14 13F Symmetry Investments LP 8,898 -35.76 6,828 -10.38
2025-07-18 13F Ewa, Llc 494 -1.20 379 37.82
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,194 916
2025-07-01 13F Park National Corp /oh/ 736 -1.47 565 37.56
2025-07-22 13F AMF Pensionsforsakring AB 998,894 -9.19 766,491 26.69
2025-08-04 13F GAM Holding AG 4,144 -17.66 3,180 14.85
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,740 189.77 10,892 224.36
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 62,054 1,971.92 47,617 2,791.07
2025-08-11 13F Private Advisor Group, LLC 4,737 19.89 3,635 67.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,703 7.24 15,766 17.32
2025-07-23 13F Canopy Partners, LLC 285 219
2025-08-15 13F Caz Investments Lp 100 0.00 77
2025-07-28 NP VGLSX - Global Strategy Fund 288 0.00 192 9.14
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 2,600 0.00 1,995 39.51
2025-07-29 13F Kondo Wealth Advisors, Inc. 375 0.54 271 31.71
2025-08-15 13F Keel Point, LLC 379 291
2025-07-25 13F Yousif Capital Management, Llc 9,677 33.97 7,426 86.93
2025-07-16 13F Hartford Investment Management Co 1,847 27.47 1,417 78.02
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 21,828 0.00 13,402 11.93
2025-07-09 13F Westshore Wealth, LLC 402 0.50 308 40.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,713 -3.57 31,241 34.52
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 369 139.61 227 169.05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 18,110 -4.33 13,897 33.46
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 18,500 110.23 11,359 135.30
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,037 -55.09 796 -37.40
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 931 -3.82 619 5.27
2025-08-14 13F Goldstream Capital Management Ltd 9,323 53.64 7,154 114.35
2025-07-14 13F UMA Financial Services, Inc. 16 6.67 12 50.00
2025-08-04 13F Pensionmark Financial Group, Llc 1,673 1,284
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,077 19.67 12,337 66.95
2025-08-05 13F Once Capital Management, LLC 40,100 0.00 30,770 39.51
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,000 0.00 1,330 9.38
2025-07-22 13F Inlight Wealth Management, LLC 74 0.00 57 40.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 43,540 33,410
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 27,694 -57.36 18,420 -53.35
2025-08-12 13F Jpmorgan Chase & Co 5,264,452 -11.98 4,039,651 22.80
2025-07-22 13F Appleton Partners Inc/ma 12,924 10
2025-08-12 13F Jpmorgan Chase & Co Put 200 -99.66 153 -99.53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,820 -8.32 4,187 2.62
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 12,152 5.98 9,325 47.86
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 4,791 0.00 3,676 39.51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,827 -17.83 3,578 -8.02
2025-08-14 13F Paragon Private Wealth Management, LLC 292 224
2025-07-28 13F Frazier Financial Advisors, LLC 30 0.00 23 37.50
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 791 -28.48 486 -19.97
2025-08-14 13F Wellington Management Group Llp 1,858,301 -19.16 1,425,949 12.78
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 128,109 -0.63 98,303 38.63
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,100 37.49 526,472 91.82
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 554 -20.86 304 12.64
2025-06-27 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 24,744 -16.86 15,192 -6.94
2025-08-14 13F Schonfeld Strategic Advisors LLC 653 -98.55 501 -97.97
2025-07-31 13F Anthracite Investment Company, Inc. 7,000 16.67 5,371 62.76
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,010 1.70 9,830 13.83
2025-08-07 13F Financially Speaking Inc 16 12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116,792 186.71 89,619 300.00
2025-08-14 13F SummitTX Capital, L.P. 4,686 3,596
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,078 662
2025-07-24 13F Katamaran Capital LLP 4,381 -31.71 3,362 -4.73
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,325 13.15 1,017 57.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,814 -9.71 13,669 25.96
2025-07-23 13F Vontobel Holding Ltd. 61,718 112.04 47,359 195.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 40 31
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 52,091 -11.32 39,972 23.72
2025-07-23 13F Vontobel Holding Ltd. Put 4,000 3,069
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,424 -25.68 7,999 3.68
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 5,534 -1.60 4,246 37.28
2025-08-14 13F Evercore Wealth Management, LLC 486 0.00 373 39.33
2025-07-29 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 17,185 -16.22 11,430 -8.35
2025-07-10 13F Exchange Traded Concepts, Llc 7,503 -19.44 5,757 12.40
2025-08-14 13F Diversify Advisory Services, LLC 788 7.50 543 28.37
2025-08-14 13F Principia Wealth Advisory, LLC 3 2
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 1,410 -14.55 1,082 19.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,899 2,394
2025-08-12 13F Leigh Baldwin & Co., Llc 279 214
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 767,916 10.24 589,253 53.80
2025-07-25 13F We Are One Seven, LLC 1,677 129.41 1,287 219.90
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,025 -25.56 787 3.83
2025-08-11 13F Addison Capital Co 1,900 0.00 1,458 39.43
2025-08-18 13F/A Nomura Holdings Inc Call 22,000 0.00 16,881 39.51
2025-04-14 13F Patriot Financial Group Insurance Agency, 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 473 0.00 290 11.97
2025-08-26 NP TLSTX - Stock Index Fund 2,229 1.83 1,710 42.03
2025-08-18 13F/A Nomura Holdings Inc Put 22,000 0.00 16,881 39.51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -101,000 -0.00 -62,012 11.93
2025-07-22 13F Clarius Group, LLC 592 -0.34 454 39.26
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 2,826 -6.61 2 100.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 159 -37.15 98 -29.71
2025-07-17 13F SeaBridge Investment Advisors LLC 16,177 2.79 12,413 43.40
2025-07-21 13F Creative Capital Management Investments LLC 11 8
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 648 0.00 431 9.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 554 11.02 340 24.54
2025-08-14 13F Fieldview Capital Management, LLC 770 591
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,989 8.27 1,323 18.46
2025-08-08 13F Forsta Ap-fonden 1,537,352 -1.43 1,179,672 37.51
2025-08-14 13F Meiji Yasuda Life Insurance Co 995 764
2025-08-11 13F Perennial Investment Advisors, LLC 552 -6.28 424 30.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 247 0.00 164 9.33
2025-08-07 13F Kestra Private Wealth Services, Llc 5,611 1.69 4,306 41.85
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 11,397 -1.70 7,581 7.53
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 631 -14.50 420 -6.47
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 2,142 -25.60 1,425 -18.63
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13,228 -8.88 10,150 27.13
2025-08-04 13F Savvy Advisors, Inc. 3,000 17.23 2,302 63.61
2025-08-14 13F MSA Advisors, LLC 21,275 0.00 16,325 39.52
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 132,507 7.69 101,678 50.24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,458 -9.06 145,379 26.86
2025-07-31 13F/A Avion Wealth 50 0
2025-08-12 13F SlateStone Wealth, LLC 439 12.85 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2,394 -45.96 1,317 -33.57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,423 -12.95 6,463 21.44
2025-08-14 13F Raymond James Financial Inc 183,861 44.66 141,084 101.81
2025-08-11 13F Hopwood Financial Services, Inc. 15 -40.00 12 -15.38
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4,613 -10.62 3,540 24.70
2025-08-04 13F Assetmark, Inc 26,954 -14.13 20,683 19.78
2025-07-24 13F Zullo Investment Group, Inc. 1,200 1.69 921 41.76
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,600 18.73 69,574 29.89
2025-04-14 13F Beach Investment Counsel Inc/pa 673 0.00 0
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 194 119
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 5,107 0.00 3,136 11.92
2025-08-07 13F Resources Investment Advisors, LLC. 2,047 -19.22 1,571 12.71
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 1,685 -24.27 1,121 -17.16
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 86,533 47.13 53,130 64.68
2025-07-25 NP EWD - iShares MSCI Sweden 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 79,629 -1.05 52,964 8.25
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,989 -6.40 1,221 4.81
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 71.43 230 139.58
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-12 13F Mmbg Investment Advisors Co. 2,385 98.75 1,830 177.27
2025-08-11 13F HighTower Advisors, LLC 17,750 0.89 13,621 40.76
2025-08-13 13F Summit Financial, LLC 4,052 0.20 3,109 39.75
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 105,726 0.00 64,914 11.93
2025-08-07 13F Los Angeles Capital Management Llc 5,482 -92.70 4,207 -89.82
2025-08-11 13F Brown Brothers Harriman & Co 74 469.23 57 700.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,268 37.53 973 91.91
2025-07-16 13F Kathmere Capital Management, LLC 1,122 2.00 861 42.15
2025-08-15 13F Morse Asset Management, Inc 534 410
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 17,239 275.99 13,228 424.71
2025-08-15 13F Harvest Fund Management Co., Ltd 3,810 -28.05 3 0.00
2025-08-14 13F Polymer Capital Management (HK) LTD 13,987 10,733
2025-08-13 13F Beacon Pointe Advisors, LLC 938 -11.76 720 23.12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,177 509.77 5,507 751.16
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 31,049 -21.29 19,063 -11.90
2025-07-15 13F Armis Advisers, LLC 280 215
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 973 747
2025-08-08 13F Alberta Investment Management Corp 12,500 9,592
2025-08-12 13F Hillsdale Investment Management Inc. 1,340 103.03 1,028 183.20
2025-08-12 13F Coldstream Capital Management Inc 2,850 50.55 2,187 109.99
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,149 -10.86 882 24.44
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 13,524 -4.51 10,378 33.21
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 428 -98.93 328 -98.50
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 33,384 -17.67 20,497 -7.85
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 36,375 0.00 22,334 11.93
2025-07-25 13F JustInvest LLC 14,758 15.69 11,324 61.40
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 9,540 29.30 7,320 80.38
2025-07-21 13F Yeomans Consulting Group, Inc. 403 291
2025-08-01 13F New York Life Investment Management Llc 321 246
2025-08-01 13F Fairfield Financial Advisors, LTD 695 533
2025-08-14 13F Gould Capital, LLC 1 0.00 1
2025-07-29 13F Nordea Investment Management Ab 193,180 17.15 146,946 66.76
2025-08-12 13F Change Path, LLC 1,911 26.31 1,466 76.20
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6,147 1,023.77 4,089 1,131.33
2025-07-11 13F Grove Bank & Trust 257 -18.93 197 13.22
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 54,670 -5.81 33,566 5.42
2025-08-13 13F California Public Employees Retirement System 269,787 9.16 207,018 52.28
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,692 -13.67 4,723 -3.38
2025-08-08 13F Jupiter Asset Management Ltd 1,600 -79.75 1,228 -71.76
2025-07-15 13F Cranbrook Wealth Management, LLC 16 0.00 12 50.00
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,987 144.67 35,603 376.92
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,541 0.00 1,182 39.55
2025-08-08 13F Strategies Wealth Advisors, LLC 969 744
2025-08-06 13F Agf Management Ltd 287,167 0.24 220,355 39.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 739 -2.12 567 36.63
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1,509 -47.02 1,158 -26.12
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 406 249
2025-07-29 13F Accretive Wealth Partners, LLC 4,421 -0.45 3,392 20.71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42,994 0.00 32,991 39.51
2025-08-12 13F Del-Sette Capital Management, LLC 3,831 2,940
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 609 -23.01 374 22.70
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 8,853 2.95 6,793 43.65
2025-08-13 13F Knuff & Co LLC 35 27
2025-05-30 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 46,800 -47.88 25,741 -35.93
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 754 -56.26 458 -44.28
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7,006 230.47 4,302 270.14
2025-08-18 13F N.E.W. Advisory Services LLC 65 116.67 50 206.25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,078 -6.56 6,038 2.24
2025-08-14 13F Murphy & Mullick Capital Management Corp 10 0.00 8 40.00
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4,922 -11.11 3,022 -0.49
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 18,073 19.96 13,868 67.37
2025-08-14 13F Graham Capital Management, L.P. 1,800 -12.49 1,381 22.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 58,251 -5.78 44,698 31.45
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 17,413 -47.17 11,582 -42.20
2025-07-17 13F Sage Rhino Capital Llc 402 0.00 308 39.37
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 28,354 -48.03 21,757 -27.49
2025-08-07 13F Vise Technologies, Inc. 1,830 47.34 1,404 152.97
2025-08-29 NP JAFSX - Science & Technology Trust NAV 4,000 -61.85 3,069 -34.56
2025-07-28 NP TIEUX - International Equity Fund 7,585 -15.52 5,045 -7.57
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 493,012 -20.84 302,700 -11.40
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 12,172 -28.81 9,340 -0.68
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 10,209 -6.85 6,790 1.91
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 872 669
2025-08-27 13F Munro Partners 77,560 59,515
2025-08-04 13F Creekmur Asset Management LLC 852 42,500.00 654 65,200.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 34,751 -6.97 26,666 29.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,890 93.25 1,037 175.53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 425 9.25 326 53.05
2025-08-06 13F Moors & Cabot, Inc. 411 315
2025-08-12 13F Gardner Lewis Asset Management L P 7,620 -9.16 5,847 26.75
2025-08-28 NP QCSTRX - Stock Account Class R1 172,010 179.79 131,990 290.33
2025-08-08 13F Smithfield Trust Co 13 0.00 0
2025-07-25 NP ESGD - iShares ESG MSCI EAFE 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 72,038 47,915
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-07-18 13F BOCHK Asset Management Ltd 635 -97.21 487 -96.11
2025-07-31 13F Nisa Investment Advisors, Llc 23,967 -12.92 18,391 21.48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,209 7.54 3,465 17.62
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 424 -14.17 325 19.93
2025-08-14 13F Rokos Capital Management LLP 37,225 28,556
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,122 -34.97 4,698 -9.27
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,058 1.51 5,416 41.61
2025-07-29 13F West Tower Group, LLC 300 -50.00 230 -30.30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,606 -1,232
2025-08-11 13F AMS Capital Ltda 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,756 16.40 5,951 62.42
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 338,051 0.00 259,400 39.51
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 46 15.00 35 59.09
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,053 3,102
2025-08-13 13F Cerity Partners LLC 37,521 3.52 28,791 44.43
2025-07-24 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 26,000 15.56 17,294 26.41
2025-08-14 13F LMR Partners LLP 3,403 -22.66 2,611 7.89
2025-08-14 13F Wetherby Asset Management Inc 2,497 34.03 1,916 130.01
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -7,800 50.00 -5,188 64.13
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 198,431 -23.65 121,833 -14.54
2025-08-01 13F Banco Santander, S.A. 466 -15.12 358 18.60
2025-05-15 13F CAPROCK Group, Inc. 7,699 38.37 4,235 70.11
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1,261,257 -1.47 967,813 37.46
2025-08-14 13F LMR Partners LLP Put 20,000 15,347
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 40,200 30,847
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 356 0.00 237 9.26
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 4,436 -48.15 3,404 -27.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 766 10.53 588 54.07
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 1,947 27.92 1,494 78.38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,130 -25.92 12,377 3.35
2025-07-24 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 1,031 27.28 686 39.23
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10,976 122.59 8,422 210.55
2025-08-08 13F Financial Gravity Companies, Inc. 2 -33.33 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 229 -30.82 141 -22.65
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 93,463 23.78 71,718 72.68
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 16,177 11.28 9,932 24.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,814 12.86 24,445 26.33
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 6,366 -43.54 3,909 -36.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,507 -1.89 1,156 36.97
2025-07-18 13F Truist Financial Corp 30,602 25.05 23,482 74.46
2025-08-14 13F Nia Impact Advisors, Llc 5,110 -1.41 3,921 37.58
2025-08-14 13F Warren Averett Asset Management, LLC 307 236
2025-05-05 13F Lindbrook Capital, Llc 376 -70.67 207 -64.05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -25.00 230 4.55
2025-08-14 13F Beaird Harris Wealth Management, LLC 49 -33.78 38 -7.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3,714 21.25 2,850 69.18
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,181 35.13 906 88.75
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 15,900 -2.88 12,201 35.48
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,208 -17.13 2,462 15.59
2025-08-11 13F Raiffeisen Bank International AG 69,894 158.72 51,469 239.57
2025-08-12 13F Franklin Resources Inc 1,131,099 41.82 867,937 97.85
2025-08-13 13F Carmignac Gestion 608 104.71 467 185.89
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 59,300 33.11 45,503 85.70
2025-07-23 13F Godsey & Gibb Associates 5 0.00 4 50.00
2025-08-14 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 21,764 21.89 16,704 70.06
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12,712 -26.61 9,754 2.38
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 411 9.60 315 52.91
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 18,265 14,015
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 2,675 3,833.82 1,642 4,337.84
2025-08-12 13F Clear Street Markets Llc Put 1,800 1,381
2025-07-17 13F Bluesphere Advisors, LLC 521 -6.80 400 29.97
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 427 328
2025-08-14 13F Optiver Holding B.V. Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,297 -26.31 995 2.79
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3,165 37.37 2,429 91.63
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 3,957 -0.93 3,036 20.14
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 10,000 525.00 6,651 584.26
2025-07-28 NP VCULX - Growth Fund 42,623 87.75 28,350 105.39
2025-08-06 13F Trivest Advisors Ltd 280,700 119.30 215,392 205.94
2025-08-13 13F Robotti Robert 7,500 0.00 5,755 39.52
2025-08-13 13F Baird Financial Group, Inc. 45,775 59.95 35,125 123.15
2025-08-01 13F Markel Corp 25,900 0.00 19,874 39.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,232 -7.50 1,370 3.55
2025-08-01 13F Brookwood Investment Group LLC 340 -52.91 261 -34.51
2025-08-14 13F/A Barclays Plc Put 4,300 -94.39 3 -92.86
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,683 -21.38 51,169 9.69
2025-08-14 13F/A Barclays Plc Call 300 -98.03 0 -100.00
2025-08-14 13F/A Barclays Plc 267,824 -23.75 206 6.22
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38,028 4.96 23,348 17.49
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 135 -10.60 104 24.10
2025-08-14 13F Bank Of Hawaii 957 7.53 734 50.10
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed 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 30,200 -8.48 23,174 27.67
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 31 34.78 24 91.67
2025-08-14 13F McIlrath & Eck, LLC 177 0.00 136 39.18
2025-07-28 13F Jag Capital Management, Llc 35,361 -0.06 27,134 39.42
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 6,224 -1.27 4,776 37.73
2025-08-12 13F Inscription Capital, LLC 752 577
2025-08-13 13F Lynch Asset Management, Inc. 3,500 0.00 2,686 39.48
2025-07-18 13F Woodward Diversified Capital, Llc 433 332
2025-08-15 13F Equitable Holdings, Inc. 2,419 62.24 1,856 126.34
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 71,692 -16.97 55,012 15.83
2025-07-28 13F Generali Asset Management SPA SGR 51,969 72.41 39,023 141.01
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 24,335 -14.51 16,186 -6.48
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 4,258 -17.10 3,267 15.69
2025-07-30 13F Stephens Investment Management Group LLC 42,770 -29.44 32,819 -1.56
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,786 4.27 13,648 45.47
2025-08-08 13F SG Americas Securities, LLC 50,429 34.13 39 90.00
2025-08-14 13F Ameriprise Financial Inc 382,708 7.26 293,945 49.77
2025-08-13 13F Scotia Capital Inc. 7,276 4.23 5,583 45.43
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 167 -24.77 128 4.92
2025-04-01 13F XR Securities LLC Put 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 18,800 30.56 5 300.00
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 9,283 11.17 5,700 24.43
2025-07-22 13F Confluence Wealth Services, Inc. 290 223
2025-05-05 13F Transce3nd, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 759 -4.05 582 33.79
2025-07-14 13F Armstrong Advisory Group, Inc 24 -35.14 18 12.50
2025-05-15 13F Lone Pine Capital Llc 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,225 -17.84 1,707 14.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,847 50.58 5,254 110.12
2025-08-26 NP QCSCRX - Social Choice Account Class R1 47,562 11.40 36,496 55.42
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 290 -71.40 223 -60.14
2025-08-14 13F Moneta Group Investment Advisors Llc 291 223
2025-07-17 13F Investment Advisory Services Inc /tx /adv 374 287
2025-08-14 13F Jacobs Levy Equity Management, Inc 222,787 -53.67 170,953 -35.37
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 44 0.00 34 37.50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,396 0.00 1,071 39.63
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,880 -7.46 6,814 29.08
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,429 104.64 24,117 185.50
2025-08-11 13F Nikko Asset Management Americas, Inc. 228,193 -13.84 174,960 20.11
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 22,600 6.17 15,032 16.15
2025-07-30 13F FNY Investment Advisers, LLC 1,973 2
2025-08-07 13F 1620 Investment Advisors, Inc. 20 0.00 15 36.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,645 -14.26 28,887 19.62
2025-08-11 13F Y.D. More Investments Ltd 6,040 -48.81 4,635 -28.60
2025-08-12 13F Eisler Capital Management Ltd. 2,677 2,056
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-13 13F Marcho Partners LLP 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 4,290 -23.26 3,292 7.06
2025-07-28 13F Bayforest Capital Ltd 647 -69.95 496 -58.11
2025-08-14 13F Interval Partners, LP 8,688 -45.13 6,667 -23.46
2025-08-05 13F Main Street Research LLC 49,819 38,228
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 3,779 10.21 2,320 23.40
2025-08-07 13F Atala Financial Inc 931 5.44 714 46.91
2025-07-18 13F La Banque Postale Asset Management SA 77,104 669.89 59,165 974.15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 146,669 0.73 112,545 40.52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,336 43.75 1,792 100.67
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 105,899 -14.37 81,261 19.46
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 51 4.08 39 50.00
2025-04-10 13F Hamilton Lane Advisors Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 400 0.00 307 39.09
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 16,621 12.81 11,055 23.41
2025-08-13 13F Alpha Family Trust 595 0.00 457 39.45
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 24,334 -6.59 18,672 30.32
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,331 -2.26 1,789 36.38
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 14,790 9,837
2025-07-10 13F Longboard Asset Management, LP 356 273
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 177 109
2025-08-11 13F Nomura Asset Management Co Ltd 50,915 5.98 39,069 47.86
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3,710 -14.52 2,278 -4.33
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 333 -48.61 256 -28.37
2025-08-13 13F Pinkerton Retirement Specialists, LLC 1,142 876
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 913 607
2025-06-25 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 8,645 -82.13 5,308 -80.00
2025-07-30 NP MILN - Global X Millennials Thematic 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 5,712 -43.41 3,799 -38.09
2025-07-16 13F Tru Independence Asset Management 2, Llc 300 230
2025-08-12 13F Gladstone Institutional Advisory LLC 3,381 2,594
2025-08-13 13F GeoWealth Management, LLC 679 15.28 521 61.30
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 194,400 25.26 149,171 74.75
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 9,799 188.12 6,016 222.57
2025-07-30 13F Cookson Peirce & Co Inc 1,741 -4.50 1,336 33.23
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 2,371 -57.90 1,819 -41.27
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5,425 0.00 4,163 39.52
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 23,516 -6.00 18,045 31.14
2025-07-07 13F Zevenbergen Capital Investments Llc 153,238 -4.04 117,585 33.87
2025-08-14 13F UBS Group AG 739,457 29.64 567,415 80.87
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 18,129 -6.34 13,911 30.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 63,440 -3.76 34,894 18.32
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 152,052 88.86 116,676 163.47
2025-08-12 13F Manchester Capital Management LLC 3 0.00 2 100.00
2025-08-14 13F Camden Capital, LLC 515 -0.19 395 39.08
2025-08-05 13F Chase Investment Counsel Corp 5,163 4
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 181 -3.72 111 7.77
2025-07-15 13F Carr Financial Group Corp 368 0.00 282 39.60
2025-08-14 13F Oberweis Asset Management Inc/ 6,200 24.00 4,758 72.98
2025-08-14 13F Great Valley Advisor Group, Inc. 2,534 -0.78 1,944 38.36
2025-08-15 13F/A Rakuten Securities, Inc. 398 -1.00 305 38.01
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 97,109 0.51 74,516 40.22
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 96,025 5.30 58,957 17.86
2025-07-22 13F Sava Infond d.o.o. 480 9.09 368 52.07
2025-08-12 13F BlackRock, Inc. 11,828,371 4.51 9,076,382 45.80
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 4,920 -60.32 3,775 -44.64
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 5,538 6.79 3,684 16.81
2025-08-14 13F Mane Global Capital Management Lp 596 -48.84 457 -28.59
2025-08-12 13F Prudential Plc 21,703 17.91 16,654 64.51
2025-06-26 NP CBLS - Clough Hedged Equity ETF 1,858 -17.68 1,141 -7.92
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,692 0.00 20,686 11.93
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 3,200 0.00 2,455 39.49
2025-07-16 13F ORG Wealth Partners, LLC 11 0.00 8 16.67
2025-06-26 NP SPECX - Alger Spectra Fund Class A 79,904 -13.67 49,059 -3.38
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 111 0.00 85 39.34
2025-08-07 13F Comgest Global Investors S.a.s. 11,034 -29.89 8,467 -2.20
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 35 0.00 27 30.00
2025-08-14 13F Militia Capital Partners, LP 2,500 1,918
2025-04-17 13F Vista Wealth Management Group, LLC 2,635 0.73 1,449 23.85
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,011 1.70 6,147 13.84
2025-08-13 13F Cary Street Partners Financial Llc 232 178
2025-07-17 13F Sound Income Strategies, LLC 41 156.25 31 287.50
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,442 6.73 2,641 48.96
2025-08-06 13F Helios Capital Management Pte. Ltd 4,800 3,683
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 902 0.78 600 10.11
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 8,329 -45.91 6,391 -24.54
2025-07-29 13F Chicago Partners Investment Group LLC 582 87.14 393 92.16
2025-08-28 NP WMKGX - WesMark Growth Fund 4,026 -24.41 3,089 5.46
2025-07-29 NP EBI - Longview Advantage ETF 27 800.00 18 1,600.00
2025-07-16 13F American National Bank 60 -3.23 46 35.29
2025-07-15 13F Accurate Wealth Management, LLC 2,330 7.27 1,654 40.05
2025-08-01 13F Twin Lakes Capital Management, LLC 395 0.00 303 39.63
2025-08-12 13F Proem Advisors LLC 5,000 3,837
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 231 -3.75 177 34.09
2025-07-30 13F Gulf International Bank (UK) Ltd 7,855 -11.43 6 50.00
2025-07-22 13F Valeo Financial Advisors, LLC 427 11.49 328 55.71
2025-08-13 13F Mount Yale Investment Advisors, LLC 15,491 -5.82 11,887 31.38
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047 0.00 696 9.43
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 35,987 29.21 23,936 41.35
2025-07-25 13F Mitchell Capital Management Co 3,614 2,513
2025-08-14 13F Insight Holdings Group, LLC 7,300 28.07 5,602 78.66
2025-08-13 13F Virtus Investment Advisers, Inc. 2,231 -16.66 1,712 16.24
2025-07-29 13F William Blair Investment Management, Llc 371,786 -13.62 285,286 20.51
2025-05-15 13F Owl Creek Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Greycroft LP 1,800 28.57 1,381 79.35
2025-07-30 13F TFB Advisors LLC 1,305 -19.04 1,001 12.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 600 0.00 460 39.39
2025-07-23 13F Slow Capital, Inc. 24,518 1.01 18,814 40.92
2025-07-28 13F Rosenberg Matthew Hamilton 3 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,092 -68.19 5,867 -58.08
2025-08-11 13F Shufro Rose & Co Llc 445 0.00 245 0.00
2025-07-18 13F jvl associates llc 284 218
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 882 488.00 677 724.39
2025-08-19 13F/A Pitcairn Co 8,694 -10.20 6,671 25.30
2025-08-07 13F Commerce Bank 9,529 -3.35 7,312 34.84
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 10,120 7.43 6,731 17.53
2025-07-25 13F Oak Ridge Investments Llc 13,221 5.22 10,145 46.79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 104 64
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-15 13F Optimist Retirement Group LLC 0 -100.00 0
2025-08-27 NP MGRIX - Marsico Growth Fund 19,948 29.68 15,307 80.90
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,532 10.00 16,290 23.12
2025-06-26 NP TADAX - Transamerica US Growth A 50,432 31.66 30,964 47.37
2025-06-26 NP EFG - iShares MSCI EAFE 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 225,306 -23.41 138,333 -14.28
2025-07-17 13F Clean Yield Group 110 0.00 84 40.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,162 -2.40 173,856 9.24
2025-07-08 13F Atwood & Palmer Inc 50 0.00 38 40.74
2025-08-14 13F Utah Retirement Systems 24,603 0.93 18,879 40.80
2025-08-06 13F Quadrant Private Wealth Management, LLC 359 275
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 5
2025-08-14 13F Fmr Llc 6,086,252 19.69 4,670,224 66.98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 911 -80.39 501 -75.89
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,496 74.06 1,915 143.02
2025-08-14 13F Zurich Insurance Group Ltd/FI 96,845 -22.82 74,268 7.66
2025-07-15 13F Cigna Investments Inc /new 4,059 -0.56 3 50.00
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 1,368 11.04 1,050 54.95
2025-08-14 NP MYIFX - Monetta Core Growth Fund 400 0.00 307 39.09
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 420,887 26.58 322,968 76.59
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 24,992 211.89 19,177 335.15
2025-08-14 13F Vident Advisory, LLC 10,821 143.77 8,304 240.15
2025-08-13 13F Cresset Asset Management, LLC 8,376 -22.79 6,427 7.71
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 33,984 -27.51 20,865 -18.87
2025-08-14 13F Summit Trail Advisors, Llc 5,088 20.14 3,904 67.63
2025-08-01 13F Aequim Alternative Investments LP 32,500 30.00 24,939 81.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 146,380 2.98 112,323 43.67
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 17,316 0.77 10,632 12.78
2025-07-17 13F CWA Asset Management Group, LLC 1,108 5.12 850 46.80
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 414 10.40 318 53.88
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 16,074 -19.53 9,869 -9.92
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,152 3.78 884 44.75
2025-08-13 13F Townsquare Capital Llc 655 -89.94 503 -85.98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,585 -6.00 5,820 31.14
2025-08-14 13F Lord, Abbett & Co. Llc 393,599 -29.03 302 -0.98
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 394 262
2025-07-16 13F Dakota Wealth Management 32,392 383.53 24,856 574.67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,288 10.18 791 23.24
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,188 10.03 3,185 23.16
2025-08-07 13F Gryphon Financial Partners LLC 350 269
2025-08-14 13F UBS Group AG Call 2,700 -22.86 2,072 7.58
2025-07-16 13F Prakash Investment Advisors Llc 7,400 0.00 4,070 0.00
2025-08-14 13F UBS Group AG Put 50,400 16.13 38,674 62.01
2025-08-14 13F Integrated Wealth Concepts LLC 3,344 23.76 2,566 72.61
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,855 2.52 4,493 43.01
2025-04-11 13F First Affirmative Financial Network 487 268
2025-08-14 13F Boothbay Fund Management, Llc 14,802 66.86 11,358 132.79
2025-06-24 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 59,631 -1.35 36,612 10.42
2025-08-14 13F Boothbay Fund Management, Llc Put 9,100 6,983
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,745 -23.08 2,874 7.28
2025-08-05 13F American Capital Advisory, LLC 52 -16.13 40 14.71
2025-08-13 13F Connective Capital Management, LLC 2,939 -25.75 2,255 3.58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 671 80.86 412 102.46
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 42 26
2025-08-04 13F Canton Hathaway, LLC 3,096 0.00 2 100.00
2025-08-07 13F Verus Capital Partners, Llc 323 248
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 135 93
2025-08-08 13F Hartland & Co., LLC 2,398 -20.07 1,840 11.52
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,310 -28.42 1,005 -0.10
2025-07-22 13F Checchi Capital Advisers, LLC 305 234
2025-07-23 13F Trifecta Capital Advisors, LLC 5,436 5,336.00 4,171 7,483.64
2025-08-05 13F Freestone Capital Holdings, LLC 355 272
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,100 81,107
2025-08-14 13F/A Skopos Labs, Inc. 411 58.08 315 119.58
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 11,071 -0.50 6,089 22.34
2025-07-29 13F Northeast Investment Management 19,810 6.17 15,201 48.13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,650 -27.44 1,097 -20.62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 200 0.00 153 39.09
2025-07-31 13F Oppenheimer Asset Management Inc. 9,280 18.01 7,121 64.62
2025-08-08 13F Mjp Associates Inc /adv 375 288
2025-08-13 13F GM Advisory Group, Inc. 2,310 1,773
2025-08-14 13F Atomi Financial Group, Inc. 2,007 3.56 1,540 44.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,256 -24.77 4,033 4.94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,240 0.95 1,719 40.82
2025-07-22 13F Mount Vernon Associates Inc /md/ 7,285 0.00 6 25.00
2025-05-15 13F Rakuten Investment Management, Inc. 4,478 2,513
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,094 -29.25 1,697 0.77
2025-07-08 13F/A Salem Investment Counselors Inc 1 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 686 23.60 526 72.46
2025-08-20 NP RINT - International Developed Equity Active ETF 441 338
2025-08-12 13F Atalanta Sosnoff Capital, Llc 92,704 54.17 71,135 115.08
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 13,560 -13.17 10,405 21.14
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 2,229 15.02 1,710 60.56
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,410 -29.64 2,933 -23.04
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 1,572 -3.32 862 37.70
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 621,000 -19.60 476,133 12.04
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-14 13F Square Peg Capital Pty Ltd 16,178 -24.15 12,414 5.82
2025-08-12 13F Sierra Summit Advisors Llc 16,994 13,040
2025-07-25 13F Sequoia Financial Advisors, LLC 3,192 24.69 2,450 73.93
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 2,054 36.03 1,576 89.88
2025-08-14 13F Dagco, Inc. 90 0.00 69 40.82
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 7,212 4.33 4,428 16.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,753,182 -11.92 1,345,285 22.88
2025-08-13 13F Gifford Fong Associates 5,000 0.00 4 50.00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 453 -10.12 348 25.27
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6,611 -43.38 4,397 -38.06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 -7.41 921 3.60
2025-08-13 13F F/M Investments LLC 8,841 1.50 6,784 41.63
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 3,396 0.00 2,606 39.53
2025-08-14 13F Long Walk Management Lp 31,225 -33.21 23,960 -6.82
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 74 49
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 368 50.20 202 85.32
2025-08-14 13F Geneva Partners, LLC 13,496 12.07 10,356 62.42
2025-07-30 13F Sentry LLC 522 -19.32 401 12.68
2025-08-12 13F Mediolanum International Funds Ltd 41,985 -11.14 32,438 22.33
2025-07-18 13F QTR Family Wealth, LLC 372 285
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 4,001 38.88 2,661 51.97
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 12,983 -47.15 7,971 -40.85
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 2
2025-08-11 13F Frank, Rimerman Advisors LLC 746 572
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 517 -8.33 397 27.74
2025-08-12 13F Prudential Financial Inc 23,704 28.05 18,189 78.66
2025-07-24 13F Capital Advisors, Ltd. LLC 87 0.00 0
2025-08-14 13F Ancora Advisors, LLC 23 15.00 18 54.55
2025-08-12 13F Edmond De Rothschild Holding S.a. 492 378
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,037 0.00 4,632 39.52
2025-07-21 13F Barrett & Company, Inc. 70 0.00 54 39.47
2025-07-29 13F Pinnacle Wealth Management, LLC 2,614 90.94 2,006 166.62
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 133
2025-07-17 13F Chicago Capital, LLC 29,395 360.09 22,556 541.86
2025-07-11 13F Harbour Capital Advisors, LLC 2,020 -0.49 1,433 26.48
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 47,913 -1.18 29,418 10.61
2025-08-13 13F Gamco Investors, Inc. Et Al 6,783 0.47 5,205 40.16
2025-07-25 13F Johnson Investment Counsel Inc 386 296
2025-08-18 13F Hollencrest Capital Management Put 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Advisors, LLC 1,626 -3.44 1,248 34.67
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,191 0.00 1,681 39.50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,395 2.66 -1,593 12.34
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 409,236 -12.44 251,263 -2.00
2025-07-16 13F Signaturefd, Llc 4,452 14.30 3,416 59.48
2025-08-14 13F Hancock Whitney Corp 3,179 -4.76 2,439 32.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 350 0.00 215 12.04
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,256 -4.77 2,831 4.16
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 31,919 0.36 21,231 9.79
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 31,430 -7.08 19,297 4.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 335 257
2025-04-30 13F Sofos Investments, Inc. 3 -75.00 2 -66.67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 40,810 -19.25 31,315 12.66
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 1,468 -24.02 1 0.00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4,557 -32.64 2,798 -24.61
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 40 -96.92 22 -96.21
2025-08-08 13F Bailard, Inc. 33,934 -16.52 26,039 16.46
2025-08-14 13F Alta Park Capital, LP 45,138 -24.36 34,636 5.53
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 391,808 9.55 240,562 22.62
2025-08-15 13F Scissortail Wealth Management, LLC 312 239
2025-07-22 13F Knights of Columbus Asset Advisors LLC 3,003 51.59 2,304 111.57
2025-07-22 13F Beacon Financial Advisory LLC 509 26.62 391 76.47
2025-07-24 13F Monument Capital Management 408 9.68 313 53.43
2025-08-14 13F FACT Capital, LP 13,664 4.51 10,485 45.79
2025-08-14 13F Fiduciary Trust Co 540 -2.70 414 35.74
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 4,313 -45.01 2,648 -38.45
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F Emmett Investment Management, LP 14,103 -9.53 10,187 18.45
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,972 -15.52 29,905 17.86
2025-08-14 13F Consolidated Press International Holdings Ltd 7,029 -30.66 5,394 -3.26
2025-07-24 13F Callan Family Office, LLC 8,050 226.57 6,177 355.87
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 674 -27.53 517 1.17
2025-07-09 13F Sandy Cove Advisors, LLC 681 0.00 523 39.57
2025-08-11 13F Great Lakes Advisors, Llc 686 7.86 526 50.72
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 4 50.00
2025-08-26 13F/A Thrivent Financial For Lutherans 206,386 18.27 158 66.32
2025-08-06 13F Golden State Wealth Management, LLC 154 0.00 118 40.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 877 -31.75 673 -4.82
2025-08-14 13F Sycale Advisors (NY) LLC 10,500 8,057
2025-07-23 13F True Vision MN LLC 691 0.88 530 40.96
2025-07-23 13F Meitav Dash Investments Ltd 2,820 177.01 2,164 286.94
2025-08-08 13F Fiera Capital Corp 10,222 22.19 7,844 70.46
2025-07-29 13F TFC Financial Management 106 10,500.00 81
2025-08-12 13F Picton Mahoney Asset Management 41,878 -9.58 32 28.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 956 3.46 734 44.29
2025-08-13 13F Fisher Asset Management, LLC 2,489,013 22.68 1,909,920 71.15
2025-05-14 13F Lansdowne Partners (uk) Llp 0 -100.00 0 -100.00
2025-07-29 13F Werba Rubin Papier Wealth Management 396 304
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 359 -12.86 220 -2.65
2025-07-22 13F Carolina Wealth Advisors, LLC 2 0.00 2 0.00
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100.00 0 -100.00
2025-07-16 13F Crowley Wealth Management, Inc. 50 0.00 38 40.74
2025-08-14 13F Skye Global Management LP 16,800 33.33 12,891 86.02
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,136 19.67 13,916 66.96
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 274,453 9.03 210,599 52.11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 271 464.58 166 937.50
2025-07-30 13F Privium Fund Management B.V. 114,000 -21.38 84,822 5.37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,346 -7.59 11,538 1.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 -8.37 311 27.57
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 77,884 0.76 51,804 10.23
2025-07-16 13F Perigon Wealth Management, LLC 1,129 6.91 866 49.31
2025-08-13 13F Amundi 691,736 -9.89 490,787 14.49
2025-08-05 13F Gilbert & Cook, Inc. 556 1.28 427 41.53
2025-08-08 13F Your Advocates Ltd., LLP 12 0.00 9 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 16,794 -11.32 12,887 23.73
2025-08-12 13F Allen Capital Group, LLC 275 211
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -374 -4,255.56 -230 -4,680.00
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 1,653 360.45 1,099 404.13
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 269 -43.49 148 -30.66
2025-07-17 13F Investment Research & Advisory Group, Inc. 2 100.00 2
2025-08-11 13F AXS Investments LLC 3,535 7.02 2,713 49.34
2025-05-01 13F Schechter Investment Advisors, LLC 701 386
2025-08-11 13F Bellwether Advisors, LLC 3,744 2,873
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 26,218 -1.34 20,118 37.63
2025-08-19 NP RIFCX - International Developed Markets Fund 1,857 -8.11 1,425 28.17
2025-07-11 13F Seacrest Wealth Management, Llc 2,652 3.92 2,035 44.98
2025-08-14 13F Avala Global LP 23,600 -57.86 18,109 -41.21
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,700 -60.73 28,161 -32.65
2025-08-14 13F FIL Ltd 82,314 40.18 63,163 95.57
2025-08-11 13F Morling Financial Advisors, LLC 501 -29.24 384 -1.29
2025-07-15 13F Sheets Smith Wealth Management 1,008 773
2025-07-21 13F ASR Vermogensbeheer N.V. 3,532 0.00 2,710 39.55
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 86 -41.50 66 -18.75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -70.59 3 -66.67
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 54,084 -20.51 41,501 10.90
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 60,725 -3.02 46,597 35.29
2025-07-28 13F Twin Tree Management, LP 1,910 -78.03 1,466 -69.36
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 26,873 -11.88 20,621 22.93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 63 530.00 39 1,800.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 950 26.33 729 76.27
2025-07-14 13F Gries Financial Llc 636 -47.39 488 -26.51
2025-05-15 13F Benchmark Investment Advisors LLC 2,809 142.36 1,545 198.07
2025-08-12 13F Charles Schwab Investment Management Inc 139,868 -1.10 107,326 37.97
2025-08-13 13F Gavilan Investment Partners LLC 46,000 -16.36 35,298 16.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,436 -18.83 2,637 13.23
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-06 13F Andra AP-fonden 59,698 12.01 45,809 56.26
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 7,300 -57.56 5,602 -40.79
2025-07-28 13F Twin Tree Management, LP Call 4,400 3,376
2025-08-07 13F Midwest Trust Co 12,389 9,507
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 55,827 17.36 34,277 31.36
2025-08-08 13F Advisors Capital Management, LLC 278 213
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9,927 -6.55 7,617 30.38
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 259 159
2025-05-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-13 13F Valued Retirements, Inc. 774 5.45 594 47.15
2025-07-30 13F DekaBank Deutsche Girozentrale 61,077 9.69 48 56.67
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,863 78.40 71,744 95.17
2025-07-16 13F Banque Pictet & Cie Sa 2,200 0.00 1,688 39.50
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 3,346 2,568
2025-08-25 NP Stock Portfolio - Stock Portfolio 6,223 0.00 4,775 39.54
2025-08-14 13F Sit Investment Associates Inc 16,288 -0.91 12 33.33
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 40,382 -25.58 26,860 -18.59
2025-08-11 13F Strategic Wealth Partners, Ltd. 33 25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,660 -10.08 1,274 25.42
2025-08-14 13F Point72 Asset Management, L.P. Call 800 -65.22 614 -51.54
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 588 0.00 391 9.52
2025-08-14 13F Point72 Asset Management, L.P. Put 300 -94.55 230 -92.40
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 306,767 28.55 235,395 79.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 55,295 19.55 42,430 66.79
2025-07-30 13F First Citizens Bank & Trust Co 1,077 7.81 826 50.46
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,138 -0.43 38,765 11.44
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,258 176.04 1,733 285.75
2025-08-13 13F West Family Investments, Inc. 649 59.85 498 123.32
2025-08-14 13F Riposte Capital Llc 15,000 0.00 11,510 39.52
2025-07-23 13F Austin Asset Management Co Inc 387 0.00 297 39.62
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 327 63.50 201 83.49
2025-07-17 13F Bosman Wealth Management, LLC 5,569 1,225.95 4,273 1,749.78
2025-06-26 NP TGWRX - Transamerica Large Growth R 3,278 27.60 2,013 42.80
2025-07-11 13F Pinnacle Bancorp, Inc. 67 -47.24 51 -26.09
2025-07-15 13F Ballentine Partners, LLC 1,658 31.59 1,272 83.55
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0.00 3 50.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 68,455 138.69 52,529 232.98
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 14,182 -57.91 7,780 -40.05
2025-08-14 13F Night Owl Capital Management, LLC 12,934 9,925
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 78,269 16.98 60,059 63.19
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 24,359 -3.30 18,692 34.90
2025-08-08 13F Petix & Botte Co 400 0.00 307 39.09
2025-05-15 13F Lakehouse Capital Pty Ltd 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 14 0.00 11 42.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,181 -5.74 7,812 31.52
2025-07-30 13F Whittier Trust Co 4,205 19.36 3,227 66.55
2025-08-11 13F GW&K Investment Management, LLC 22 0.00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1,233 757
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 296 227
2025-08-13 13F Capital International Inc /ca/ 6,547 -12.50 5,024 22.07
2025-08-12 13F Swiss National Bank 484,100 12.50 371,469 56.95
2025-08-15 13F/A Florida Financial Advisors, Llc 1,200 20.97 921 68.50
2025-08-07 13F Everhart Financial Group, Inc. 3,852 14.23 2,956 59.39
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,000 182.32 82,105 293.86
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1,152 -26.20 632 4.99
2025-07-15 13F Public Employees Retirement System Of Ohio 134,166 -11.40 102,951 23.60
2025-07-16 13F ORG Partners LLC 29 81.25 21 162.50
2025-08-07 13F Gs Investments, Inc. 2,176 68.55 1,670 135.07
2025-06-25 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 78,803 293.11 48,383 340.01
2025-08-14 13F DecisionPoint Financial, LLC 4 3
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 24,023 -4.84 18,434 32.75
2025-08-14 13F Glen Eagle Advisors, LLC 84 0.00 64 39.13
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 7
2025-08-14 13F Mark Asset Management Lp 22,706 0.67 17,423 40.44
2025-08-14 13F Xponance, Inc. 22,690 7.11 17,411 49.43
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 117,400 7.31 90,086 49.71
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 805 -41.58 535 -36.08
2025-08-06 13F Malaga Cove Capital, LLC 9,975 -1.35 7,654 37.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 94 -1.05 72 38.46
2025-07-09 13F Westmount Partners, LLC 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 503 3.07 386 43.66
2025-07-17 13F Exane Asset Management 10,656 27.53 9,595 93.31
2025-08-05 13F Sigma Planning Corp 1,659 63.13 1,273 127.73
2025-08-06 13F Adviser Investments LLC 4,274 19.75 3,280 67.04
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 4,182 2,568
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,955 1,965
2025-08-14 13F Perbak Capital Partners LLP 3,450 2,647
2025-08-14 13F Point72 Italy, S.r.l. 9,233 35.78 7,085 89.41
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 846 -80.48 649 -72.77
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 2,000 -48.72 1,535 -12.04
2025-07-29 13F Huntleigh Advisors, Inc. 425 0.00 326 39.91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,474 -39.93 1,131 -16.16
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 22,569 -0.29 17,318 39.11
2025-08-04 13F Impact Partnership Wealth, LLC 1,304 1,001
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,723 -50.05 1,811 -45.35
2025-08-15 NP MTCGX - M Large Cap Growth Fund 8,177 6,275
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-07-24 13F Baldwin Brothers Inc/ma 586 -35.11 450 -9.48
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4,951 -26.86 3,040 -18.15
2025-08-14 13F Sunbelt Securities, Inc. 153 -1.92 68 -20.00
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 6,807 0.00 5,223 39.50
2025-08-07 13F Fidelis Capital Partners, LLC 992 7.59 661 15.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 52,100 20.32 39,978 67.86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,376 -82.91 1,823 -82.91
2025-07-31 13F 180 Wealth Advisors, Llc 626 -5.72 480 31.51
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 798 -40.62 531 -35.13
2025-08-05 13F Westside Investment Management, Inc. 105 43.84 79 95.00
2025-06-24 NP SICNX - Schwab International Core Equity 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 6,000 50.00 3,684 67.87
2025-07-11 13F Annex Advisory Services, LLC 53,984 56.90 41,424 118.90
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 459 -47.00 352 -26.05
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 269 206
2025-07-30 13F Cullen/frost Bankers, Inc. 41,941 -3.48 32,183 34.66
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 16,100 23.43 9,885 38.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,469 19.66 4,964 66.94
2025-07-30 13F Forum Financial Management, LP 1,117 -7.69 857 28.87
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 40,076 -40.47 24,606 -33.37
2025-08-08 13F Kingsview Wealth Management, LLC 442 339
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 39,025 29,945
2025-07-31 13F Buckingham Strategic Partners 909 37.31 698 91.76
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 918 0.77 611 10.31
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 562 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,455 -8.66 893 2.29
2025-08-13 13F Bare Financial Services, Inc 11 175.00 8 300.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 120,049 -6.27 92,118 31.78
2025-08-15 13F Great West Life Assurance Co /can/ 178,571 12.02 137 57.47
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 74,799 -52.69 57,396 -33.99
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 777,762 48.05 596,808 106.55
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 43,342 28,828
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 33 -25.00 20 -16.67
2025-07-15 13F Permanent Capital Management, LP 406 312
2025-08-06 13F Parnassus Investments /ca 405 311
2025-08-07 13F Rathbone Brothers plc 6,021 584.98 4,620 856.52
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 50,255 0.00 38,563 39.51
2025-08-08 13F Apex Wealth Management, LLC 415 0.00 318 39.47
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,958 61.00 14,096 80.20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 557 342
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 166 -34.65 110 -28.57
2025-08-14 13F Quantinno Capital Management LP 48,696 17.35 37,367 63.73
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
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 45,181 -21.93 34,669 8.91
2025-08-14 13F Citadel Advisors Llc 27,255 -41.55 20,914 -18.46
2025-08-05 13F Connable Office Inc 2,894 -6.28 2,221 30.74
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 959,000 -13.34 735,879 20.90
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 853,200 6.03 654,694 47.92
2025-07-17 13F Janney Montgomery Scott LLC 52,072 33.82 40 85.71
2025-08-12 13F Left Brain Wealth Management, LLC 2,595 215.69 1,991 340.49
2025-08-14 13F IHT Wealth Management, LLC 562 -6.33 431 30.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 16,078 -12.60 12,337 21.94
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 49,656 -9.15 38,103 26.75
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 8,756 29.13 6,719 80.16
2025-07-17 13F Generate Investment Management Ltd 20,468 -17.49 15,706 15.11
2025-08-13 13F Capital International Sarl 14,775 17.06 11,337 63.31
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,764 82.45 42,790 154.53
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 65,244 -4.30 43,396 4.69
2025-08-14 13F Tremblant Capital Group 79,053 -6.89 60,661 29.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 288 -1.03 221 37.50
2025-08-08 13F Intech Investment Management Llc 1,845 44.48 1,416 101.57
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 63,794 5.95 39,168 18.59
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 8 166.67 6 500.00
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,169 367.60 641 721.79
2025-07-15 13F Northside Capital Management, LLC 432 331
2025-07-22 13F Berger Financial Group, Inc 327 251
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 447 -19.46 343 12.46
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,222 9,460
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15,314 -19.10 11,751 12.87
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 2,922 -4.51 2,242 33.21
2025-08-05 13F Fourth Dimension Wealth, LLC 100 77
2025-07-17 13F Beacon Capital Management, LLC 4 0.00 3 50.00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 6,935 -6.94 5,322 29.84
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 85,909 -12.12 65,921 22.60
2025-08-14 13F Scott Marsh Financial, LLC 610 468
2025-07-10 13F Focus Financial Network, Inc. 642 11.27 493 55.21
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,873 0.00 5,274 39.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 249,891 -2.46 180,509 27.70
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 37,736 10.20 28,956 53.74
2025-08-13 13F Northwestern Mutual Wealth Management Co 38,635 40.20 29,646 95.59
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,600 100.00 1,228 178.86
2025-07-22 13F Net Worth Advisory Group 1,010 -24.74 775 4.88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 39,258 -15.39 30,124 18.04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 17,076 0.00 13,103 39.51
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Laffer Investments 12,821 -6.14 9,838 30.95
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 345 229
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 958 -24.51 735 5.45
2025-07-25 NP MRSAX - MFS Research International Fund A 219,670 -3.41 146,111 5.67
2025-08-14 13F Winton Capital Group Ltd 5,905 4,531
2025-08-11 13F Martingale Asset Management L P 430 -5.08 330 32.13
2025-08-12 13F Integrated Advisors Network LLC 3,204 7.92 2,459 50.52
2025-08-07 13F Hodges Capital Management Inc. 190 -45.71 5,539 36.06
2025-08-12 13F Pathstone Holdings, LLC 24,162 -5.43 18,541 31.96
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 82 -72.94 45 -62.07
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,020,684 81.74 783,212 153.54
2025-08-14 13F Glenview Trust Co 388 298
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 337,000 258,353
2025-08-08 13F Vestcor Inc 5,478 5.65 4 100.00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 971 0.62 745 40.57
2025-08-14 13F Infusive Asset Management Inc. 6,969 5,348
2025-07-30 13F D.a. Davidson & Co. 13,469 13.16 10,335 57.86
2025-08-06 13F S&t Bank/pa 26 550.00 20 850.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 -6.12 433 5.10
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 2 -33.33 0
2025-08-13 13F Dana Investment Advisors, Inc. 1,624 27.17 1,246 77.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,786 14.65 4,780 28.32
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 3,542 236.37 2,175 762.70
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 29,020 -1.47 22,268 37.47
2025-07-31 13F Sage Mountain Advisors LLC 272 209
2025-08-14 13F Financial Engines Advisors L.L.C. 5,245 -31.21 4,025 -4.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 900 0.00 691 39.39
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 160 29.03 106 41.33
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,352 10.47 12,207 20.85
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 13 0.00 10 28.57
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 13,500 0.00 10,359 39.52
2025-07-28 13F Rheos Capital Works Inc. 62,000 48
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,306,936 15.15 1,002,864 60.64
2025-08-14 13F Goldman Sachs Group Inc Call 38,900 13.41 29,850 58.22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,523 32.39 2,703 84.76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,807 -12.61 2,154 21.91
2025-08-12 13F WealthTrak Capital Management LLC 4 0.00 3 50.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,076 8.03 826 50.82
2025-08-14 13F Goldman Sachs Group Inc Put 557,100 -2.52 427,485 35.99
2025-08-22 NP FMAGX - Fidelity Magellan 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 686,900 -9.06 527,086 26.87
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,035 12.87 1,562 57.52
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 2,253 242.92 1,729 378.67
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 948 -19.39 582 -9.77
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,650,485 -23.70 1,266,483 6.44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 7,522 -3.76 5,772 34.24
2025-08-14 13F Stifel Financial Corp 68,903 4.67 52,872 46.02
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1,500 0.00 1,151 39.52
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,195 3.46 917 44.25
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,527 52.08 160,649 66.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 27,460 16,860
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,856 -42.81 2,981 -35.99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,431 -0.56 952 8.81
2025-07-25 NP MFEGX - MFS Growth Fund A 1,296,571 -0.10 862,401 9.29
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 61,619 -26.81 33,892 -10.02
2025-08-14 13F Aprio Wealth Management, LLC 614 -6.54 471 30.47
2025-08-05 13F Transatlantique Private Wealth Llc 4,652 -0.96 3,570 38.17
2025-08-15 13F State of Tennessee, Treasury Department 99,152 4.40 76,083 45.65
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,575 15.97 5,813 61.80
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 9,110 -45.32 6,059 -40.18
2025-08-14 13F Symmetry Peak Management Llc Call 6,400 4,911
2025-07-24 13F Us Bancorp \de\ 49,648 -11.61 38,097 23.31
2025-08-14 13F Symmetry Peak Management Llc 963 739
2025-08-19 13F Asset Dedication, LLC 69 0.00 53 40.54
2025-07-29 13F Stratos Wealth Partners, LTD. 1,840 18.56 1,412 65.42
2025-08-14 13F Siemens Fonds Invest GmbH 1,232 50.98 945 110.94
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,737 18.86 82,671 65.81
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-08 13F L & S Advisors Inc 3,430 0.23 2,632 39.80
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 204,932 -1.43 125,824 10.33
2025-07-15 13F GSB Wealth Management, LLC 300 230
2025-08-13 13F Ossiam 14,460 -19.92 11,096 11.72
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,820 4.04 335,111 13.81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 177,269 -10.43 136,026 24.96
2025-08-14 13F EP Wealth Advisors, Inc. 842 22.92 646 71.54
2025-08-13 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2025-07-10 13F Swedbank AB 1,148,459 19.68 881,259 66.97
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 50,796 0.00 38,978 39.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,689 0.00 2,265 11.91
2025-07-08 13F Gillespie Robinson & Grimm Inc 783 -4.74 601 32.74
2025-08-12 13F Financial Advocates Investment Management 599 -56.53 460 -39.37
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 562 431
2025-07-30 13F Phoenix Holdings Ltd. 2,606 1,905
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,607 -34.75 1,233 -8.94
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,941 17.61 20,225 31.64
2025-07-29 13F Activest Wealth Management 52 8.33 40 50.00
2025-07-29 13F Virginia Retirement Systems Et Al 24,600 -5.38 18,877 32.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 3,554 -28.65 2,727 -0.44
2025-08-11 13F Cordatus Wealth Management LLC 1,009 -2.23 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 91 -6.19 70 30.19
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 545 113.73 335 140.29
2025-08-11 13F Vanguard Group Inc 981,683 6.47 753,285 48.53
2025-07-31 13F Brighton Jones Llc 656 24.48 503 73.45
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 10,293 393.67 6,846 440.33
2025-08-14 13F Lazard Asset Management Llc 27,613 -27.86 21 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 814 -31.60 625 -4.59
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 4,638 0.00 3,559 39.47
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,354 43.74 1,039 100.39
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2,504 -27.34 1,377 -10.64
2025-08-06 13F Thompson Siegel & Walmsley Llc 8,845 332.52 7 500.00
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 221 170
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 174,457 8.32 107,113 21.24
2025-07-21 13F Ameritas Advisory Services, LLC 241 185
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 148 -3.90 114 34.52
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 129 -8.51 86 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 65,500 92.08 40,216 115.00
2025-08-14 13F Modern Wealth Management, LLC 273 209
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 19,080 3.64 14,641 44.59
2025-08-11 13F TD Waterhouse Canada Inc. 10,890 -0.09 7,860 30.70
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 270 207
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 4,680 -37.68 2,873 -30.25
2025-07-31 13F Rational Advisors Llc 4,925 -16.88 3,779 15.99
2025-08-06 13F Rialto Wealth Management, LLC 1 1
2025-08-06 13F Atlantic Union Bankshares Corp 166 127
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 103,791 -8.67 63,726 2.22
2025-07-29 13F Mezzasalma Advisors, LLC 300 230
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 572 0.00 439 39.49
2025-07-18 13F Chelsea Counsel Co 40 0.00 31 36.36
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 12,136 12.63 9,312 57.14
2025-08-05 13F Ellevest, Inc. 8,239 -3.04 6,322 35.29
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,646 10.99 1,263 54.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,587 -24.80 1,985 4.92
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 63,670 128.60 48,857 218.92
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 205 136
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 40 -92.63 31 -89.93
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,714 11.13 2,850 55.01
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 6,633 -40.54 4,073 -33.45
2025-08-27 NP BPTRX - Baron Partners Fund 225,000 0.00 172,652 39.51
2025-07-22 13F Wealthcare Advisory Partners LLC 1,268 -1.48 973 37.48
2025-08-14 13F Sig Brokerage, Lp Put 2,300 1,765
2025-08-13 13F Whalerock Point Partners, Llc 735 0.00 564 39.36
2025-08-14 13F Sig Brokerage, Lp Call 12,500 22.55 9,592 70.96
2025-08-14 13F Smartleaf Asset Management LLC 828 -15.60 640 16.18
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 1,672 1,112
2025-07-30 13F WESPAC Advisors SoCal, LLC 1,423 1,092
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 721 0.00 553 39.65
2025-07-28 NP VCSTX - Science & Technology Fund 77,789 -21.93 51,741 -14.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 481 122.69 295 150.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-09 13F Sivia Capital Partners, LLC 406 312
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,650 2,801
2025-07-17 13F Northwest Wealth Management, Llc 276 212
2025-07-23 13F Stonegate Investment Group, LLC 311 239
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 0 -100.00 0 -100.00
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 9.06 249 52.76
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,651 2,034
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 18,966 -9.77 14,553 25.88
2025-07-07 13F Kings Path Partners LLC 36 0.00 28 42.11
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330 62.20 817 81.74
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 145,701 -5.08 111,802 32.42
2025-08-07 13F Samalin Investment Counsel, LLC 980 -47.31 753 -26.49
2025-08-22 NP PEPS - Parametric Equity Plus ETF 84 -22.22 64 8.47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 26,425 -15.67 20,277 17.64
2025-08-22 13F Stance Capital Llc 1,836 1,409
2025-08-08 13F Tortoise Investment Management, LLC 5 4
2025-08-14 13F Millennium Management Llc Put 60,700 48.41 46,578 107.05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 834 555
2025-08-12 13F Fortis Capital Management LLC 346 266
2025-08-13 13F MetLife Investment Management, LLC 24,565 -1.12 18,850 37.96
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 34 25.93 26 85.71
2025-08-14 13F Millennium Management Llc 57,001 146.59 43,739 244.02
2025-08-14 13F Millennium Management Llc Call 7,500 -69.88 5,755 -57.98
2025-08-18 13F Front Row Advisors LLC 10 8
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 299 229
2025-08-13 13F Silvant Capital Management LLC 8,950 -40.27 6,868 -16.68
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 34,714 0.00 26,637 0.00
2025-08-11 13F Westpac Banking Corp 257 20.66 197 68.38
2025-07-30 13F Bogart Wealth, LLC 3 200.00 2
2025-08-01 13F Centerpoint Advisors, LLC 10 0.00 0
2025-08-05 13F Tiaa Trust, National Association 25,467 -10.50 19,541 24.85
2025-07-22 13F Miracle Mile Advisors, LLC 589 -16.93 452 15.94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 268 173.47 178 201.69
2025-07-24 13F Eastern Bank 38 0.00 29 45.00
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 159 0.00 106 9.38
2025-08-07 13F Acadian Asset Management Llc 859,118 -39.80 659 -15.94
2025-08-14 13F Royal London Asset Management Ltd 69,419 -1.46 53,268 37.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,053 0.67 808 40.52
2025-07-31 13F West Michigan Advisors, Llc 784 -15.24 602 18.31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 292,097 11.49 224,138 55.54
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 9,516 -37.32 7,302 -12.55
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 40,706 4.07 31,235 45.19
2025-08-11 13F Keystone Investors Pte Ltd 422 -58.83 324 -42.63
2025-08-12 13F Holderness Investments Co 441 338
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 5,178 3,973
2025-08-13 13F Jump Financial, LLC 1,132 5.20 869 46.87
2025-08-14 13F Coatue Management Llc 1,591,167 3.19 1,220,966 43.96
2025-08-14 13F Barrier Capital Management, LLC 9,931 7,620
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 20,165 -5.11 15,473 32.38
2025-08-01 13F Davy Global Fund Management Ltd 3,640 57.92 2,793 120.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,160 6.76 2,425 48.89
2025-08-12 13F Dimensional Fund Advisors Lp 234,343 4.03 179,841 45.14
2025-08-14 13F Peak6 Llc Put 44,500 -36.06 34,147 -10.80
2025-08-14 13F Peak6 Llc Call 169,500 152.61 130,064 252.41
2025-07-21 13F Ascent Group, LLC 1,489 4.13 1,143 45.29
2025-08-14 13F Peak6 Llc 6 100.00 4 300.00
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 590,431 -20.10 362,513 -10.57
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 24,458 94.28 15,017 117.47
2025-08-15 13F Resources Management Corp /ct/ /adv 20 0
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 13,141 -21.95 8,068 -12.64
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 0.74 420 40.60
2025-07-16 13F Magnus Financial Group LLC 6,416 1.15 4,923 41.14
2025-08-14 13F Gilder Gagnon Howe & Co Llc 145,020 5.08 111,280 46.59
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157 0.00 1,186 23.03
2025-08-14 13F Ieq Capital, Llc 38,350 5.41 29,428 47.06
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 18,624 -42.39 12,388 -36.97
2025-07-25 13F Natural Investments, Llc 966 6.39 1
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 793 286.83 609 442.86
2025-07-30 13F Eqis Capital Management, Inc. 4,014 -2.41 3,080 36.16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 140 0.00 93 9.41
2025-08-18 13F/A Hudson Bay Capital Management LP 20,571 188.19 15,785 302.04
2025-08-01 13F GoalVest Advisory LLC 116 0.00 89 41.27
2025-08-14 13F CoreCap Advisors, LLC 1,008 182.35 773 294.39
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,621,776 -24.10 1,743,848 -16.97
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,072 254.97 823 395.18
2025-08-08 13F Crossmark Global Holdings, Inc. 1,280 12.68 982 57.37
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,715 0.00 12,719 11.92
2025-08-07 13F Varma Mutual Pension Insurance Co 16,000 12,277
2025-04-25 NP FWRLX - Wireless 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 800 -81.40 486 -76.29
2025-08-13 13F Maplelane Capital, Llc 9,501 7,290
2025-07-28 13F WealthPLAN Partners, LLC 753 0.00 578 39.37
2025-08-12 13F Fairscale Capital, LLC 58 427.27 36 500.00
2025-05-12 13F NS Partners Ltd 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 690 14.24 529 59.34
2025-08-13 13F Level Four Advisory Services, Llc 2,559 12.34 1,964 56.79
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 405 311
2025-07-30 13F Coronation Fund Managers Ltd. 22,420 -58.56 17,204 -42.19
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,134 -7.54 1,310 3.48
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 30,365 -28.85 18,644 -20.37
2025-08-11 13F Covestor Ltd 240 -79.11 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 19,679 0.00 12,083 11.93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 680 -5.56 522 31.57
2025-08-12 13F Deutsche Bank Ag\ 1,186,190 -1.79 910,211 37.01
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 193,775 4.76 148,691 46.15
2025-07-14 13F Foster Group, Inc. 381 292
2025-08-14 13F Advisor OS, LLC 2,141 22.55 1,643 71.04
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 6,590 46.64 4,046 64.14
2025-08-01 13F Tevis Investment Management 802 615
2025-08-13 13F Walleye Trading LLC Call 79,900 20.88 61,310 68.64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,301 0.00 865 9.36
2025-07-21 13F Qrg Capital Management, Inc. 738 3.94 566 45.13
2025-08-13 13F Capital International Investors 429,628 -1.59 330,497 36.67
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,597 165.98 162,691 190.97
2025-07-29 13F Balboa Wealth Partners 375 288
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 59,300 -12.67 45,503 21.84
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,000 6.80 33,763 48.99
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,434 68.22 36,206 84.03
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-22 13F FFG Partners, LLC 15,310 11,748
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 451 346
2025-08-06 13F Baillie Gifford & Co 9,628,910 -11.16 7,388,648 23.93
2025-08-12 13F Zacks Investment Management 100,839 -0.16 77,377 39.28
2025-07-24 13F GFG Capital, LLC 43 33
2025-08-13 13F Dnca Finance 25,800 59.66 19,797 122.76
2025-08-13 13F Quest Investment Management Llc 1,554 -15.41 1,192 18.02
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 620 29.17 412 41.58
2025-08-22 NP FMKFX - Fidelity Magellan 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 6,232 -7.40 4,782 29.21
2025-07-21 13F Pflug Koory, LLC 40 0.00 31 36.36
2025-08-13 13F Paradice Investment Management LLC 265 203
2025-08-13 13F Atika Capital Management LLC 62,520 1.17 47,974 41.14
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305 19.94 801 34.40
2025-08-01 13F Mizuho Markets Cayman LP 1,218 935
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 2,999 56.93 1,879 60.10
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,423 -4.54 10,697 6.84
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 69,219 -4.16 42,499 7.28
2025-07-31 13F Fedenia Advisers LLC 1,557 -12.38 1,195 22.21
2025-07-09 13F Pallas Capital Advisors LLC 547 33.74 420 87.05
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,759 13.13 7,488 57.75
2025-08-27 NP VZICX - Vanguard International Core Stock 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 73,205 72.91 56,173 141.22
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,529 -30.77 1,682 -24.27
2025-07-07 13F Verde Capital Management 8,645 0.80 6,634 40.62
2025-06-26 NP FIEUX - Fidelity Europe 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 18,400 24.32 11,297 39.16
2025-08-11 13F Bridger Management, Llc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 278 213
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,361 26.26 1,812 76.17
2025-08-12 13F Virtu Financial LLC 16,424 121.59 13 200.00
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 102,461 62,909
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 6,890 -19.04 5,287 12.95
2025-08-28 13F China Universal Asset Management Co., Ltd. 4,550 65.45 3,491 130.89
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 99,674 -37.19 76,484 -12.38
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 660 0.00 506 39.39
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 175,691 -35.09 107,871 -27.34
2025-08-11 13F Waratah Capital Advisors Ltd. 2,127 1,632
2025-08-14 13F California State Teachers Retirement System 188,604 -0.95 144,723 38.18
2025-07-14 13F Cathy Pareto & Associates, Inc 273 209
2025-07-17 13F Albion Financial Group /ut 25 0.00 19 46.15
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 7,982 -26.39 6,125 2.68
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,168 -84.17 896 -77.91
2025-07-30 13F Covenant Partners, LLC 1,025 0.00 787 39.61
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 100 77
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1,808 1,203
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Clifford Group, LLC 400 0.00 307 39.09
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6,519 -21.90 4,003 -12.58
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 34,065 22,658
2025-08-18 NP Coatue Innovative Strategies Fund 40,072 30,749
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,014 -24.83 778 4.99
2025-08-07 13F Capital Wealth Planning, LLC 2,004 201.81 1,538 321.10
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 126,586 0.00 84,197 9.40
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 26,523 -24.98 16,285 -16.03
2025-06-24 NP SWISX - Schwab International 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 93,906 2.87 57,656 15.14
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 476 365
2025-08-08 13F Itau Unibanco Holding S.A. 1,807 0.00 994
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 58,319 273.60 38,790 308.70
2025-08-19 13F Element Pointe Advisors, Llc 1,568 0.00 1,203 39.56
2025-05-27 NP GMEZX - Impact Equity Fund Investor 6,799 0.00 3,740 22.95
2025-07-16 13F TB Alternative Assets Ltd. 800 0.00 614 39.32
2025-07-28 13F Sagespring Wealth Partners, Llc 741 27.32 568 77.50
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 0.00 1
2025-08-14 13F Evergreen Capital Management Llc 1,600 36.99 1,228 91.12
2025-08-11 13F O'Neil Global Advisors, Inc. 2,414 2
2025-08-14 13F Arete Wealth Advisors, LLC 486 -42.14 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 42,600 0.00 32,689 39.51
2025-07-15 13F Td Private Client Wealth Llc 10,398 5.05 7,979 46.55
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 132
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-22 13F Kessler Investment Group, LLC 9,277 -3.67 7,119 34.40
2025-07-23 13F Clear Creek Financial Management, LLC 265 203
2025-08-29 13F Total Investment Management Inc 38 29
2025-07-17 13F City Holding Co 210 900.00 161 1,363.64
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 11,000 0.00 8,441 39.50
2025-04-15 13F Noble Wealth Management PBC 131 12.93 72 41.18
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -483 -321
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 146 -45.32 90 -39.04
2025-08-14 13F Dimension Capital Management Llc 2,213 4.09 1,698 45.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,361 1.08 2,579 41.08
2025-08-05 13F GHP Investment Advisors, Inc. 115 0.00 88 39.68
2025-07-25 13F NorthRock Partners, LLC 624 14.29 479 59.33
2025-08-13 13F Colonial Trust Co / SC 11 -8.33 8 33.33
2025-08-14 13F Nomura Holdings Inc 649 -85.18 498 -79.32
2025-08-14 13F Man Group plc Put 16,000 471.43 12,277 697.21
2025-08-14 13F Monetary Management Group Inc 510 391
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 506 3.90 388 45.32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,886 111,672.00 42,884 194,822.73
2025-08-14 13F Hampton Road Capital Management LP 460 -79.34 353 -71.24
2025-08-14 13F Wells Fargo & Company/mn 343,788 4.57 263,802 45.89
2025-08-14 13F Wells Fargo & Company/mn Call 59,300 -1.17 45,503 37.88
2025-08-12 13F MAI Capital Management 338 7.30 260 49.71
2025-08-14 13F Man Group plc Call 6,700 139.29 5,141 233.83
2025-08-14 13F Wells Fargo & Company/mn Put 59,800 45,887
2025-08-14 13F Mml Investors Services, Llc 22,505 17.01 17 70.00
2025-08-14 13F Man Group plc 53,111 288.49 40,754 442.01
2025-08-25 13F BLVD Private Wealth, LLC 316 242
2025-07-02 13F Central Pacific Bank - Trust Division 3,314 15.51 2,543 61.09
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,993 0.00 3,321 9.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,863 -6.96 3,732 29.77
2025-08-11 13F Traub Capital Management LLC 13 10
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP Put 25,300 19,414
2025-08-14 13F Kinetic Partners Management, LP 47,500 36,449
2025-08-14 13F Laurion Capital Management LP Call 39,800 110.58 30,540 193.80
2025-07-28 13F RFG Advisory, LLC 2,321 16.69 1,781 62.80
2025-08-07 13F First Dallas Securities Inc. 768 2.67 589 43.31
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 11,680 7,769
2025-07-15 13F Graypoint LLC 390 299
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 11,805 0.00 7,248 11.94
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1,195 -15.25 734 -5.17
2025-08-14 13F Qube Research & Technologies Ltd Put 16,200 1,057.14 12,431 1,514.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 40,608 -26.75 31,160 2.19
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 25,893 -5.50 19,869 31.84
2025-08-14 13F Qube Research & Technologies Ltd Call 26,000 217.07 19,951 342.35
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 510 -28.77 391 -0.51
2025-08-01 13F Chilton Capital Management Llc 18 0.00 14 44.44
2025-08-06 13F Metis Global Partners, LLC 3,760 48.73 2,885 107.55
2025-08-14 13F Prelude Capital Management, Llc 956 -78.13 734 -69.51
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200,000 33.33 153,468 86.01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 0.00 3,146 39.51
2025-08-04 13F Creative Financial Designs Inc /adv 206 -1.90 158 37.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 3 200.00
2025-08-13 13F Invesco Ltd. 1,454,383 17.29 1,116,007 63.62
2025-08-06 13F C WorldWide Group Holding A/S 9,068 34.14 7 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1,851 -6.94 1,136 4.12
2025-08-08 13F/A Sterling Capital Management LLC 7,598 -29.20 5,830 -1.22
2025-08-13 13F Continuum Advisory, LLC 326 10.51 250 54.32
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2,813 -4.38 2,159 33.37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 3,400 -20.23 2,609 11.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,127 -19.30 26,025 -11.72
2025-08-12 13F Global Retirement Partners, LLC 2,126 -32.64 1,631 15.59
2025-07-23 13F Equitable Trust Co 8,436 2.92 6,473 43.59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 17,890 10,984
2025-07-18 13F Robeco Institutional Asset Management B.V. 495,185 16.60 379,975 62.67
2025-08-07 13F Future Fund LLC 914 701
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 799 613
2025-05-06 13F WT Wealth Management 3,286 -33.82 1,807 -18.64
2025-08-08 13F Avantax Advisory Services, Inc. 9,636 9.89 7,394 53.31
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1,929 -53.88 1,184 -48.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 20,300 -2.87 15,577 35.51
2025-08-29 13F Centaurus Financial, Inc. 238 0
2025-08-13 13F Optimize Financial Inc 2,442 -0.65 1,874 38.64
2025-08-14 13F State Street Corp 4,574,228 1.65 3,509,988 41.81
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4,000 0.00 2,456 11.90
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 31,784 74.40 24,377 143.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,735 -5.03 7,470 32.49
2025-08-14 13F Jasper Ridge Partners, L.P. 9,751 0.00 7,482 39.51
2025-08-12 13F Journey Strategic Wealth Llc 393 1.03 302 41.31
2025-08-06 13F Trillium Asset Management, Llc 73,440 -8.96 56,356 27.02
2025-08-14 13F SIH Partners, LLLP 1,830 1,404
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165 775
2025-08-13 13F New York State Common Retirement Fund 223,819 -16.09 172 17.12
2025-07-07 13F Versant Capital Management, Inc 705 7.63 541 50.00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 46,179 28,353
2025-08-14 13F Prestige Wealth Management Group LLC 11 0.00 8 33.33
2025-08-19 13F State of Wyoming 3,461 -22.75 2,656 7.75
2025-07-28 13F BRYN MAWR TRUST Co 2,060 -19.22 1,581 12.70
2025-07-30 13F Drive Wealth Management, Llc 494 379
2025-07-25 NP FWD - AB Disruptors ETF 13,680 10.10 9,099 20.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,088 1.30 6,206 41.33
2025-07-17 13F Spectrum Strategic Capital Management, LLC 470 0.64 361 40.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128,637 3.60 78,981 15.96
2025-08-14 13F C M Bidwell & Associates Ltd 7 0.00 5 66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 259 19.91 199 67.80
2025-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 357 274
2025-08-12 13F DnB Asset Management AS 38,890 4.98 29,842 46.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,260 2.12 14,779 42.47
2025-07-30 13F Klingman & Associates, LLC 571 438
2025-08-26 NP NOINX - Northern International Equity Index Fund 46,131 4.36 35,398 45.60
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 19,546 -2.00 13,001 7.21
2025-08-14 13F Daiwa Securities Group Inc. 37,061 -8.39 28 27.27
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,856 81.97 53,942 103.67
2025-08-28 NP BBR ALO Fund, LLC 10,121 0.00 7,766 39.53
2025-08-25 13F Fulcrum Equity Management 296 227
2025-07-15 13F Family Investment Center, Inc. 316 242
2025-08-01 13F Reliant Investment Partners, LLC 516 396
2025-05-15 13F Mark Asset Management Lp Call 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8,618 -22.72 5,291 -13.50
2025-08-13 13F Cheviot Value Management, LLC 35 0.00 25 9.09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,672 112.88 74,948 196.98
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,319 -26.01 1,779 3.25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 30 -74.14 24 -63.49
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 -92.62 8 -90.12
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,339 123.43 88,007 150.08
2025-08-13 13F Pictet Asset Management Holding SA 476,598 79.21 365,733 150.03
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284 2.62 2,520 43.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 156 -21.21 96 -12.04
2025-08-13 13F Panagora Asset Management Inc 101,140 161.61 77,609 264.97
2025-07-08 13F Everpar Advisors Llc 374 2.47 287 43.00
2025-08-04 13F NWK Group, Inc. 11,683 -36.06 8,965 -10.80
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 300 0.00 230 39.39
2025-06-27 NP CARK - CastleArk Large Growth ETF 7,150 4,390
2025-08-13 13F Fiduciary Group LLC 405 0.00 311 39.64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,242 -12.82 4,790 21.61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23,029 0.06 17,671 39.59
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 34,800 -49.49 19,141 -37.90
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 74,801 -2.73 57,398 35.70
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 51,964 -4.48 39,874 33.12
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 6,035 -1.31 4,631 37.67
2025-07-10 13F Jackson Square Capital, Llc 11,260 -1.22 8,640 37.82
2025-08-14 13F Wasatch Advisors Inc 947 -1.46 727 37.50
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 12,568 25.20 8,359 36.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 152 40.74 117 96.61
2025-08-27 NP Liberty All Star Growth Fund Inc. 2,249 1,726
2025-08-14 13F Scopus Asset Management, L.p. 62,034 -55.00 47,601 -37.22
2025-08-13 13F Sands Capital Management, Llc 1,354,803 -24.25 1,039,595 5.68
2025-08-14 13F Aqr Capital Management Llc 227,740 -25.00 173,192 6.26
2025-08-12 13F Nemes Rush Group LLC 2,964 214.65 2,274 339.00
2025-08-12 13F Pacer Advisors, Inc. 1,505 5.17 1,155 46.63
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 71,855 6.82 55 48.65
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 18 -21.74 11 -8.33
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 8,500 13.33 6,517 57.95
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 5,400 0.00 4,144 39.49
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,155 -9.41 886 26.39
2025-08-06 13F AE Wealth Management LLC 600 11.73 461 55.93
2025-08-06 13F Csenge Advisory Group 834 1.96 555 18.12
2025-06-25 NP PIEQX - T. Rowe Price International Equity 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 12,114 10.80 7,438 24.01
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 311 239
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 8,200 0.00 6,292 39.51
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 205,839 -6.66 157,948 30.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,539 -28.75 4,629 -20.26
2025-07-08 13F Parallel Advisors, LLC 2,931 2.77 2,249 43.43
2025-08-12 13F Artisan Partners Limited Partnership 644,603 -0.08 494,630 39.40
2025-06-26 NP ATVPX - Alger 35 Fund Class P 1,727 123.42 1,060 150.00
2025-08-14 13F Clough Capital Partners L P 2,886 2.63 2 -99.87
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,497 -5.84 2,326 2.97
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 3,980 -26.96 2,444 -18.27
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,609 -6.16 27,389 5.04
2025-07-30 13F Ethic Inc. 21,826 5.26 16,863 47.40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,205 -4.69 3,227 32.98
2025-08-14 13F Horizon Investments, LLC 3,220 2,471
2025-08-11 13F Promethium Advisors,llc 457 0.00 351 39.44
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,820 23,160
2025-07-11 13F Farther Finance Advisors, LLC 2,746 14.85 2,107 59.74
2025-08-14 13F Van Eck Associates Corp 351 0
2025-08-14 13F Verition Fund Management LLC Put 6,800 5,218
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 22,828 -79.08 12,556 -74.29
2025-08-14 13F Verition Fund Management LLC Call 5,600 4,297
2025-07-14 13F Opal Wealth Advisors, LLC 339 22.83 260 72.19
2025-08-14 13F Verition Fund Management LLC 1,278 -98.22 981 -97.51
2025-08-14 13F Hurley Capital, LLC 79 0.00 61 39.53
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 5,450 0.00 4,182 39.54
2025-08-13 13F Gabelli Funds Llc 43,922 5.05 33,703 46.55
2025-08-14 13F Scge Management, L.p. 326,000 250,153
2025-08-14 13F Cache Advisors, LLC 951 117.12 730 203.75
2025-08-11 13F Cornerstone Planning Group LLC 50 2.04 32 10.34
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 51,395 -1.70 34,185 7.54
2025-07-25 13F Hemington Wealth Management 79 -1.25 0
2025-08-12 13F Aviso Financial Inc. 3 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,698 13.95 8,410 27.54
2025-08-13 13F Norges Bank 1,002,053 768,915
2025-08-15 13F 44 Wealth Management Llc 274 210
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 3,244 2,489
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 8,094 -32.05 4,970 -23.94
2025-08-11 13F Delta Asset Management Llc/tn 942 -0.53 723 38.85
2025-08-13 13F Berbice Capital Management LLC 470 9.30 361 52.54
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,976 -17.92 46,022 14.51
2025-08-04 13F Strs Ohio 79,037 127.29 60,648 217.10
2025-08-27 NP RYIIX - Internet Fund Investor Class 304 -10.59 233 24.60
2025-04-29 13F Callan Capital, LLC 688 25.78 378 54.92
2025-07-14 13F Park Avenue Securities Llc 10,513 9.54 8 60.00
2025-08-13 13F VestGen Advisors, LLC 694 4.99 533 46.56
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,639 10.19 76,526 23.34
2025-07-17 13F Moody Lynn & Lieberson, Llc 6,763 0.00 5,190 39.53
2025-07-11 13F/A Umb Bank N A/mo 405 -0.74 311 38.39
2025-07-23 13F Klp Kapitalforvaltning As 135,700 3.35 104,128 44.19
2025-08-01 13F Jennison Associates Llc 3,910,788 -7.94 3,000,904 28.44
2025-08-15 13F Concentric Capital Strategies, LP 11,052 52.99 8,481 113.44
2025-07-14 13F Legacy Capital Group California, Inc. 3,896 110.94 2,990 194.48
2025-07-17 13F Paradigm Financial Partners, Llc 98,907 0.01 75,895 39.53
2025-08-12 13F Titleist Asset Management, Llc 7,167 -2.70 5,500 35.74
2025-08-14 13F Tiger Global Management Llc 1,261,461 0.00 967,969 39.51
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,321,347 -5.83 2,548,602 31.37
2025-07-30 13F ARK Investment Management LLC 74,185 -5.73 56,925 31.51
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 523 -90.23 401 -86.38
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 30,713 27.28 23,567 77.57
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 19,900 -39.70 10,946 -25.86
2025-07-23 13F Venturi Wealth Management, LLC 1,798 -5.42 1,380 31.96
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 11,042 -1.78 8,473 37.02
2025-07-23 13F Prime Capital Investment Advisors, LLC 850 -24.58 652 5.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,517 2.54 2,773 14.78
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 94 -28.79 72 0.00
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 20 100.00 15 200.00
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 330,095 12.36 202,672 25.76
2025-07-18 13F SOA Wealth Advisors, LLC. 100 77
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 800 33.33 491 49.24
2025-08-14 13F GWM Advisors LLC 12,650 36.93 9,707 91.03
2025-08-20 13F Kentucky Retirement Systems 9,418 -6.15 7,227 30.93
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 6,022 4,621
2025-08-13 13F Guggenheim Capital Llc 15,558 -6.75 11,938 30.09
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 528 -15.52 405 18.08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 25,667 0.00 15,759 11.93
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 38,398 -3.64 29,464 34.43
2025-08-12 13F Quadcap Wealth Management, LLC 279 214
2025-08-13 13F Renaissance Technologies Llc 881,925 7.53 676,737 50.01
2025-08-13 13F Groupama Asset Managment 259 200
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 30,349 86.26 23,288 159.85
2025-08-14 13F Two Sigma Advisers, Lp 207,236 -53.92 159,020 -35.71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 669 -12.43 445 -4.31
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 13 10
2025-08-26 NP NMIEX - Active M International Equity Fund 9,124 827.24 7,001 1,194.09
2025-08-05 13F Dunhill Financial, LLC 25 0.00 19 46.15
2025-08-14 13F Strategic Global Advisors, LLC 30,069 -4.15 23,073 33.73
2025-06-26 NP Voya Prime Rate Trust Short -361 -0.00 -222 11.62
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 59,454 -11.69 36,504 -1.16
2025-07-28 13F Axxcess Wealth Management, Llc 2,804 -17.75 2,152 14.72
2025-08-12 13F Advisors Asset Management, Inc. 4,733 28.13 3,632 78.78
2025-08-14 13F Group One Trading, L.p. Call 24,800 -48.23 19,030 -27.77
2025-08-13 13F Jones Financial Companies Lllp 4,373 38.04 3,378 90.10
2025-07-21 13F WT Asset Management Ltd 34,802 -28.24 26,705 0.10
2025-08-08 13F Pnc Financial Services Group, Inc. 20,756 17.44 15,927 63.83
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 4,925 -16.88 3,779 15.99
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,916 85.61 2,238 158.91
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 7,345 12.65 5,636 57.17
2025-08-22 NP European Equity Fund, Inc / Md 1,372 0.00 1,046 41.22
2025-08-08 13F Altfest L J & Co Inc 2,788 16.12 2,139 62.05
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 2,454 -31.13 1,883 -3.88
2025-08-13 13F EverSource Wealth Advisors, LLC 1,117 16.11 857 62.00
2025-08-14 13F Group One Trading, L.p. Put 39,600 -26.94 30,387 1.93
2025-07-09 13F Pines Wealth Management, LLC 904 37.80 655 92.65
2025-07-28 13F Harbour Investments, Inc. 2,101 934.98 1,612 1,352.25
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 893 11.35 685 55.33
2025-08-12 13F Park Square Financial Group, LLC 210 -15.32 161 18.38
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 97,175 0.00 64,635 9.40
2025-08-07 13F Proficio Capital Partners LLC 855 25.18 656 74.93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,048 1,236.17 6,169 1,397.33
2025-08-13 13F Knollwood Investment Advisory, LLC 9,400 0.00 7,213 39.50
2025-07-23 13F BankPlus Trust Department 3 0.00 2 100.00
2025-08-12 13F Legal & General Group Plc 1,108,856 1.89 850,870 42.14
2025-08-14 13F Bamco Inc /ny/ 937,323 5.56 719,245 47.26
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,030 24.35 168,966 36.03
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 7,882 -50.34 6,048 -30.72
2025-08-12 13F O'shaughnessy Asset Management, Llc 26,961 -5.53 20,688 31.80
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 6,457 929.82 3,926 1,734.11
2025-08-25 13F/A Neuberger Berman Group LLC 544,500 62.14 417,816 126.21
2025-07-29 13F Stephens Inc /ar/ 11,377 271.92 8,730 419.02
2025-07-29 13F Goldstein Advisors, LLC 296 227
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 273,145 -3.03 209,595 35.29
2025-08-08 13F Ontario Teachers Pension Plan Board 1,757 1,348
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 8 40.00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1,212 930
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 427 12.96 328 57.97
2025-08-13 13F Truvestments Capital Llc 15 -75.81 12 -67.65
2025-08-27 NP CHASX - Chase Growth Fund Class N 1,871 1,436
2025-06-30 NP SLWGX - Slow Capital Growth Fund 5,136 8.45 3,153 21.41
2025-08-12 13F YANKCOM Partnership 276 61.40 212 124.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11,165 8,567
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 3,429 -12.61 2,631 21.92
2025-08-08 13F/A Ignite Planners, LLC 637 2.41 443 18.45
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 72 44
2025-08-12 13F Cornerstone Wealth Management, LLC 320 246
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10,349 7,941
2025-08-06 13F First Horizon Advisors, Inc. 1,118 11.13 858 55.15
2025-07-31 13F CVA Family Office, LLC 109 9.00 84 50.91
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 80,943 3.45 49,697 15.78
2025-08-11 13F Tidemark, LLC 25 0.00 19 46.15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,675 -3.01 1,642 8.60
2025-08-05 13F Plato Investment Management Ltd 4,661 12.07 3,563 54.11
2025-08-13 13F Schroder Investment Management Group 1,497,141 -18.45 1,148,816 11.51
2025-08-14 13F Synovus Financial Corp 718 3.31 551 43.98
2025-08-12 13F AlphaCore Capital LLC 224 172
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 162 0.00 108 9.18
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 4,360 -4.39 3,346 33.37
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 31,700 8.19 24,325 50.94
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 38 29
2025-07-10 13F Baader Bank INC 6,235 22.62 4,784 71.10
2025-07-23 13F REAP Financial Group, LLC 136 172.00 104 285.19
2025-08-14 13F KADENSA CAPITAL Ltd 16,961 13,015
2025-06-26 NP FOSFX - Fidelity Overseas 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 102,000 62,626
2025-08-07 13F CENTRAL TRUST Co 215 -28.57 165 -0.61
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 6,900 35.29 4,236 51.45
2025-08-07 13F Readystate Asset Management Lp 537 412
2025-08-11 13F Steadview Capital Management LLC 58,550 -5.72 44,928 31.53
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 26,209 11.47 20,111 55.51
2025-08-11 13F Spark Investment Management LLC 7,000 0.00 5,371 39.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 12,587 -2.12 9,659 36.55
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 612 -16.85 407 -8.95
2025-08-01 13F AustralianSuper Pty Ltd 108,978 213.73 83,623 337.70
2025-08-13 13F Groupe la Francaise 24,127 4.13 18,432 38.20
2025-08-14 13F Icon Wealth Advisors, LLC 2,177 613.77 1,670 900.00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,375 5.77 1,055 47.55
2025-07-31 13F Oppenheimer & Co Inc 2,300 -19.66 1,765 12.07
2025-08-28 NP ATFV - Alger 35 ETF 1,069 -36.56 820 -11.45
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 810 -5.92 497 5.30
2025-07-16 13F Crown Wealth Group, LLC 3,800 0.00 2,916 39.47
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-14 13F Castle Hook Partners LP 193,390 49.14 148,396 108.07
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 2,461 1.40 1,637 10.92
2025-05-30 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 6,100 -42.99 3,355 -29.90
2025-08-05 13F Zweig-DiMenna Associates LLC 12,725 -47.05 9,764 -26.13
2025-08-14 13F Fred Alger Management, Llc 384,210 7.24 294,820 49.60
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,282 -13.20 984 21.06
2025-08-11 13F Bell Investment Advisors, Inc 184 2.79 141 43.88
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
2025-08-13 13F Mackenzie Financial Corp 45,380 19.03 34,822 66.06
2025-08-05 13F Sumitomo Life Insurance Co 4,698 3,605
2025-08-14 13F Maytus Capital Management, LLC 14,495 11,123
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,200 65.37 29,312 130.71
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 140 107
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,029 4.89 790 46.38
2025-08-13 13F Employees Retirement System of Texas 3,356 0.00 3 100.00
2025-08-11 13F Banque Cantonale Vaudoise 3,222 170.53 2
2025-08-01 13F Petra Financial Advisors Inc 1,619 149.85 1,242 248.88
2025-07-17 13F Raleigh Capital Management Inc. 555 15.62 426 60.98
2025-08-22 NP FENI - Fidelity Enhanced International ETF 22,644 241.02 17,376 375.77
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,109 2.54 2,386 43.07
2025-08-14 13F Bwcp, Lp 10,852 -58.52 8,327 -42.13
2025-08-11 13F Greenbrier Partners Capital Management, LLC 35,623 0.00 27,335 39.51
2025-08-13 13F Northwest & Ethical Investments L.P. 5,387 -29.17 4,147 -0.84
2025-08-14 13F Mpwm Advisory Solutions, Llc 22 1,000.00 17 1,500.00
2025-08-14 NP MONTX - Monetta Fund 2,500 25.00 1,918 74.36
2025-08-07 13F Axiom International Investors Llc /de 837,590 16.38 642,716 62.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 290 0.35 223 40.51
2025-08-14 13F Snowden Capital Advisors LLC 5,917 -2.98 4,540 35.36
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,461 -13.48 403,207 20.71
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,631 -0.33 28,876 39.04
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,435 2,723
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 675 -60.57 449 -56.92
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 3,593 -22.31 2,757 8.42
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 2,134 0.00 1,419 9.41
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-09 13F Finley Financial, LLC 194 0.00 149 33.33
2025-07-17 13F Catalytic Wealth RIA, LLC 4,146 3,181
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 100 0.00 77 38.18
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 446 -8.61 274 2.25
2025-08-14 13F Benjamin Edwards Inc 5,127 -3.52 3,935 34.59
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3,473 -2.55 2,310 6.65
2025-08-14 13F Sherman Asset Management, Inc. 13 0.00 10 28.57
2025-08-14 13F SRS Investment Management, LLC 147,109 0.00 112,883 39.51
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 453 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Sora Investors Llc 8,573 6,578
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 26,343 -14.61 16,174 -4.43
2025-08-12 13F Rhumbline Advisers 198,114 1.15 152,021 41.11
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,168 -36.26 2,559 -28.64
2025-08-14 13F Dark Forest Capital Management Lp 2,897 110.54 2,223 193.92
2025-08-22 NP COMAX - DWS Communications Fund Class A 3,797 -18.76 2,914 13.35
2025-08-07 13F Pembroke Management, LTD 403 309
2025-08-14 13F Styrax Capital, LP 210,053 -2.33 161,182 36.26
2025-08-11 13F BluePath Capital Management, LLC 2,014 6.45 1,545 48.56
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,400 1,958.82 1,074 2,802.70
2025-08-15 13F Alaethes Wealth LLC 3,563 2,734
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 344 -71.26 264 -60.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,252 3.86 2,495 44.89
2025-08-05 13F 5T Wealth, LLC 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 3,708 1.70 2,845 41.90
2025-08-05 13F Intellectus Partners, LLC 1,016 -4.42 780 33.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 583 -19.25 447 12.59
2025-08-14 13F TCG Advisory Services, LLC 581 446
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 985,778 2.18 605,248 14.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 473 19.75 363 66.82
2025-08-08 13F Foundations Investment Advisors, LLC 686 59.53 526 122.88
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,015 17.33 4,408 44.24
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 11,087 -78.48 6,098 -73.54
2025-08-27 13F/A Brinker Capital Investments, LLC 9,924 23.82 7,615 72.75
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 457,397 30.56 350,979 82.15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 91,000 21.66 69,828 69.72
2025-08-27 NP MGLBX - Marsico Global Fund 32,357 0.00 24,829 39.51
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 48,214 29,602
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 -25.00 143 4.41
2025-08-29 NP Gabelli Equity Trust Inc 80 61
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,226 815
2025-07-15 13F Norden Group Llc 747 47.05 573 105.38
2025-08-14 13F Cubist Systematic Strategies, LLC Call 68,300 -14.84 52,409 18.81
2025-08-12 13F DCF Advisers, LLC 1,250 0.00 959 39.59
2025-08-13 13F MIG Capital, LLC 3,806 112.86 2,920 197.05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,564 -0.83 31,894 38.36
2025-08-01 13F Bank of Jackson Hole Trust 66 -59.76 51 -49.49
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 675,846 17.80 518,604 64.34
2025-08-07 13F Kempen Capital Management N.v. 324,347 5.75 248,884 47.53
2025-08-12 13F APG Asset Management N.V. 93,233 60,946
2025-08-13 13F Alerus Financial Na 32 25
2025-08-07 13F HighPoint Advisor Group LLC 1,437 13.06 1,103 50.34
2025-08-08 13F Fortis Group Advisors, LLC 4,739 17.51 2,969 33.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13,706 5.97 10,517 47.84
2025-07-07 13F Hoertkorn Richard Charles 2 0.00 2 0.00
2025-07-28 NP VCINX - International Growth Fund 46,244 -3.75 30,759 5.30
2025-08-12 13F Handelsbanken Fonder AB 161,559 134.62 124 232.43
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2,204 -0.68 1,691 38.61
2025-08-11 13F Estate Counselors, LLC 5,046 3,872
2025-08-12 13F Wood Tarver Financial Group, LLC 53 0.00 0 -100.00
2025-07-22 13F Kercheville Advisors, LLC 572 439
2025-07-30 13F LifeWealth Investments, LLC 555 17.58 426 64.09
2025-05-02 13F Cable Hill Partners, LLC 1,177 54.06 723 111.73
2025-08-13 13F Capital Fund Management S.a. Call 61,400 154.77 47,115 255.44
2025-08-13 13F Capital Fund Management S.a. Put 71,800 35.47 55,095 89.00
2025-08-14 13F Next Century Growth Investors Llc 3,040 0.10 2,333 39.64
2025-08-14 13F Polar Capital Holdings Plc 413,741 -9.38 317,480 26.43
2025-08-04 13F Atria Investments Llc 9,939 5.19 7,627 46.74
2025-08-08 13F Advisory Resource Group 1,722 -4.39 1,321 33.43
2025-08-07 13F Allworth Financial LP 536 31.05 412 66.40
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 12,243 7,517
2025-08-13 13F Victory Capital Management Inc 119,260 85.60 91,371 158.52
2025-08-13 13F Capital Analysts, Inc. 25 0.00 0
2025-08-27 NP BFGFX - Baron Focused Growth Fund 262,000 0.00 201,043 39.51
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 5,842 -66.18 3,587 -62.16
2025-08-15 13F Tower Research Capital LLC (TRC) 126 -8.70 97 28.00
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 7,528 9.95 5,777 53.37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,524 -2.50 1,169 36.09
2025-08-13 13F Williamson Legacy Group, LLC 3,145 0.32 2,413 39.97
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 4,496 49.07 3,450 108.02
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 48,582 -7.55 37,279 28.98
2025-07-21 13F Lecap Asset Management Ltd 585 -51.89 449 -32.93
2025-08-13 13F First Trust Advisors Lp 43,709 -66.95 33,540 -53.89
2025-08-14 13F Fayez Sarofim & Co 48,218 1.15 37,000 41.12
2025-08-19 NP DAVPX - Davenport Core Fund 47,415 3.04 36,383 43.74
2025-07-30 13F LGT Financial Advisors LLC 26 20
2025-08-14 13F Macquarie Group Ltd 46,911 -24.37 35,997 5.51
2025-05-14 13F Okabena Investment Services Inc 0 -100.00 0
2025-08-14 13F Aureus Asset Management, LLC 351 269
2025-07-17 13F LVW Advisors, LLC 539 -49.91 414 -30.12
2025-08-11 13F Primecap Management Co/ca/ 256,866 -0.37 197,104 39.00
2025-08-08 13F Oak Harvest Investment Services 4,446 -35.15 3,412 -9.55
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 2,200 -35.29 1,688 -9.73
2025-08-14 13F Balyasny Asset Management Llc Call 2,100 -32.26 1,611 -5.51
2025-08-14 13F Balyasny Asset Management Llc 78,661 -54.44 60,360 -36.44
2025-08-14 13F Bbr Partners, Llc 1,220 0.00 936 39.49
2025-05-14 13F Credit Agricole S A 27,153 70.16 14,935 109.22
2025-08-05 13F Bridgewater Advisors Inc. 547 -22.96 339 -17.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,946 -0.97 1,493 38.24
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,617 -1.41 6,612 37.55
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 6,276 4,816
2025-08-14 13F Investment Management Corp of Ontario 6,342 -52.96 4,866 -34.39
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20,346 8.80 13,533 19.03
2025-07-17 13F One Wealth Advisors, LLC 588 -36.02 451 -10.69
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 50,400 -79.09 38,674 -70.82
2025-07-28 13F New York State Teachers Retirement System 2,705 0.00 2 100.00
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,570 -6.70 5,035 2.07
2025-07-15 13F Fortitude Family Office, LLC 35 45.83 27 100.00
2025-08-14 13F Nicholas Investment Partners, LP 8,794 0.00 6,748 39.52
2025-08-29 NP Gabelli Dividend & Income Trust 2,000 1,535
2025-07-31 13F AlTi Global, Inc. 2,033 13.20 1,560 58.05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1,861 1,428
2025-06-17 NP CFGRX - The Growth Fund Shares 3,740 -20.85 2,296 -11.39
2025-08-14 13F Royal Bank Of Canada 516,615 68.35 396,420 134.86
2025-07-17 13F Greenleaf Trust 408 -9.93 313 25.70
2025-08-11 13F Independent Advisor Alliance 12,042 13.44 9,240 58.27
2025-08-13 13F Bridgewater Associates, LP 283,898 496.54 217,846 732.24
2025-08-14 13F J. Goldman & Co LP 1,410 -45.01 1,082 -23.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14,293 8.12 8,776 21.02
2025-08-14 13F SWAN Capital LLC 4 3
2025-07-30 NP GROZ - Zacks Focus Growth ETF 570 70.15 379 86.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,886 1,772
2025-07-29 13F Regions Financial Corp 852 654
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 27,999 -10.67 17,191 -0.01
2025-07-24 13F Gunderson Capital Management Inc. 12,743 68.49 9,778 135.10
2025-07-24 13F PayPay Securities Corp 1 0.00 1 -100.00
2025-07-15 13F Main Street Group, LTD 25 0.00 19 46.15
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,892 10.82 63,116 21.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13,936 -6.92 10,694 29.85
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 800 1
2025-08-08 13F Principal Financial Group Inc 15,722 -9.89 12,064 25.72
2025-08-19 13F Cim, Llc 37,814 69.17 29,016 136.02
2025-08-13 13F Hsbc Holdings Plc 88,921 10.48 68,040 56.18
2025-08-13 13F Hsbc Holdings Plc Call 1,600 1,224
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 1,522 263.25 1,168 657.79
2025-08-13 13F Hsbc Holdings Plc Put 5,800 4,436
2025-07-22 13F Simplicity Wealth,LLC 1,756 1,348
2025-08-01 13F Advisory Alpha, LLC 294 226
2025-08-27 NP BARAX - BARON ASSET FUND 100,000 0.00 76,734 39.51
2025-08-14 13F Altshuler Shaham Ltd 975 0.21 748 39.81
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 51,100 -46.99 28,107 -34.83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 32 -41.82 25 -20.00
2025-08-06 13F True Wealth Design, LLC 30 11.11 23 64.29
2025-08-18 13F/A Kestra Investment Management, LLC 3,066 52.08 2,353 112.27
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 125 0.81 96 39.71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,847 -4.01 2,185 33.91
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,343 -13.73 1,285 22.97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 7,329 249.00 5,624 386.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 419 -10.85 257 0.00
2025-08-13 13F Polen Capital Management Llc 29,446 -24.01 22,595 6.02
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 6,454 4,952
2025-08-12 13F Guerra Advisors Inc 2,329 11.17 1,787 55.12
2025-07-08 13F Little House Capital Llc 1,378 1,057
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-25 13F M3 Advisory Group, LLC 265 203
2025-08-19 13F Anchor Investment Management, LLC 265 -1.12 203 38.10
2025-07-15 13F Colonial River Wealth Management, LLC 1,625 -15.14 1,154 9.50
2025-07-18 13F Trust Co Of Vermont 1 0.00 1
2025-08-07 13F Montag A & Associates Inc 1,682 -36.98 1,291 -12.13
2025-07-25 13F LRI Investments, LLC 728 -15.35 558 18.22
2025-08-08 13F Creative Planning 26,479 22.91 20,318 71.47
2025-08-14 13F Sei Investments Co 515,597 -11.28 395,633 23.77
2025-08-14 13F Compass Wealth Management, LLC/GA 1,000 767
2025-07-14 13F Golden State Equity Partners 357 274
2025-07-18 13F Impact Capital Partners LLC 578 -10.39 444 25.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,531,275 27.83 1,942 78.33
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 27,782 -11.64 21,318 23.27
2025-08-27 NP RYLIX - Leisure Fund Investor Class 269 9.80 206 53.73
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 8 40.00
2025-07-25 13F Richardson Financial Services Inc. 1 0.00 1
2025-07-29 13F Calamos Wealth Management LLC 4,711 42.15 3,615 98.35
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 1
2025-08-05 13F K.J. Harrison & Partners Inc 6,900 16.95 5,295 63.14
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 181,732 6.00 120,877 15.96
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 127 97
2025-04-17 13F Brighton Jones Llc Put 330
2025-07-22 13F DT Investment Partners, LLC 28 0.00 21 40.00
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 24,429 -12.31 18,745 22.33
2025-08-27 NP TOGA - Tremblant Global ETF 7,765 -16.02 5,958 17.17
2025-07-28 13F WealthPlan Investment Management, LLC 485 0.00 372 39.85
2025-08-14 13F Polar Asset Management Partners Inc. 7,900 -14.13 6,062 19.78
2025-08-12 13F CIBC Private Wealth Group, LLC 148,809 8,157.99 114,187 12,125.59
2025-07-31 13F GLOBALT Investments LLC / GA 2,059 1.63 1,580 41.74
2025-07-15 13F DSG Capital Advisors, LLC 1,956 1,501
2025-07-23 13F Independent Solutions Wealth Management, LLC 298 229
2025-08-13 13F Qtron Investments LLC 1,616 -0.06 1,240 39.48
2025-07-10 13F Secure Asset Management, LLC 2,923 2,243
2025-05-15 13F Contour Asset Management LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,482 13.56 1,137 58.58
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 75 46
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 6,886 1.44 5,284 41.55
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 1,250 13.74 959 58.77
2025-08-08 13F Calamos Advisors LLC 39,653 12.90 30,427 57.51
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 5,690 46.27 3,785 60.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9,444 9.69 6,282 20.00
2025-08-01 13F GPM Growth Investors, Inc. 2,863 -0.31 2,197 39.08
2025-07-14 13F LaFleur & Godfrey LLC 340 261
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 112,223 -3.38 86,113 34.80
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 485 -28.15 323 -21.46
2025-08-14 13F Shellback Capital, LP 35,000 0.00 26,857 39.50
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 47,150 2.66 28,949 14.91
2025-07-14 13F AdvisorNet Financial, Inc 860 31.90 660 84.08
2025-07-16 13F Diversified Enterprises, LLC 551 6.58 423 48.59
2025-08-12 13F TCTC Holdings, LLC 131 0.00 101 38.89
2025-08-12 13F Marsico Capital Management Llc 124,690 6.32 95,680 48.33
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 2,818 -40.37 2,162 -16.81
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,045 0.16 8,623 12.12
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-17 13F Genesis Private Wealth, Llc 819 -12.87 628 21.47
2025-08-12 13F Personal Cfo Solutions, Llc 2,341 -6.81 1,797 30.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 75 0.00 46 12.20
2025-08-12 13F Auxano Advisors, LLC 838 0.84 643 40.70
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 91,432 71.82 56,137 92.31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 66,818 19.40 51 70.00
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 6,200 3,807
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 543 5.44 417 47.00
2025-08-14 13F Sandler Capital Management 3,656 -38.02 2,805 -13.53
2025-07-25 13F Hobbs Group Advisors, LLC 506 388
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,200 13.04 3,459 23.68
2025-07-25 13F Verdence Capital Advisors LLC 382 1.33 293 41.55
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 3,630 1,997
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 841 0.00 516 11.93
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 2,295 6.35 1,262 86.41
2025-08-05 13F NewSquare Capital LLC 26 136.36 20 216.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,000 -16.67 767 16.21
2025-07-25 13F Cwm, Llc 23,642 -31.44 18 0.00
2025-08-05 13F State Of Michigan Retirement System 60,031 0.00 46,064 39.51
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19,368 14,862
2025-04-24 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 22,149 -49.19 13,467 -35.24
2025-07-25 13F Stephens Consulting, LLC 6 5
2025-08-14 13F Banco BTG Pactual S.A. 1,480 64.63 1,136 129.76
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 33,807 20,757
2025-08-06 13F Legacy Wealth Managment, LLC/ID 16 0.00 12 50.00
2025-07-23 13F Triasima Portfolio Management inc. 7,529 5,777
2025-08-05 13F Key FInancial Inc 42 0.00 32 39.13
2025-08-27 NP OAIEX - Optimum International Fund Class A 16,828 -13.80 12,913 20.26
2025-07-17 13F TBH Global Asset Management, LLC 395 303
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2,139 -13.19 1,313 -2.81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 625,003 -8.66 479,590 27.43
2025-07-29 NP FFND - The Future Fund Active ETF 886 589
2025-07-28 NP VCGAX - Growth & Income Fund 1,251 0.00 832 9.47
2025-08-14 13F Numerai GP LLC 2,698 -29.46 2,070 -1.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,044 9.63 5,405 52.99
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 578 -81.53 318 -77.36
2025-08-13 13F Ostrum Asset Management 60,839 726.73 46,684 1,053.55
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 126 97
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 41 86.36
2025-07-29 13F Angeles Wealth Management, Llc 291 223
2025-08-13 13F Fernbridge Capital Management Lp 29,036 50.48 22,280 109.93
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 32,970 0.00 25,299 39.51
2025-06-26 NP CBSE - Clough Select Equity ETF 1,096 -25.69 673 -16.93
2025-08-12 13F Cumberland Partners Ltd 2,750 -29.49 2,110 -1.63
2025-08-14 13F Delta Global Management LP 36,225 27,797
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 12,021 2.31 6,612 25.78
2025-08-27 NP TDI - Touchstone Dynamic International ETF 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 754 -5.87 579 31.36
2025-08-13 13F Alphinity Investment Management Pty Ltd 5,797 -5.57 4,448 31.75
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 980 -92.98 752 -90.21
2025-05-19 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 266 204
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 862 -7.51 661 29.10
2025-08-04 13F Capital Performance Advisors Llp 301 231
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 807 495
2025-08-12 13F Laurel Wealth Advisors LLC 4,605 230,150.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 199,517 73.79 153 142.86
2025-08-14 13F Alliancebernstein L.p. 271,774 13.41 208,543 58.21
2025-07-25 NP MRGAX - MFS Core Equity Fund A 86,136 -5.25 57,292 3.65
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 20,750 802.17 12,740 3,832.10
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-15 13F Hyperion Asset Management Ltd 329,324 -8.41 252,703 27.78
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,583 -15.59 2,749 17.78
2025-08-12 13F CenterBook Partners LP 2,271 -73.45 1,743 -62.98
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 480 133.01 319 155.20
2025-08-22 NP FTRNX - Fidelity Trend Fund 52,900 28.40 40,592 79.13
2025-07-25 13F Apollon Wealth Management, LLC 751 -53.70 576 -35.43
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 730,868 -20.22 486,130 -12.72
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,000 300.00 19,647 614.18
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 4,754 2,919
2025-08-07 13F Meeder Asset Management Inc 32 -41.82 25 -20.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 4,810 -28.97 2,953 -20.49
2025-08-14 13F Hrt Financial Lp 400 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12,955 -61.24 7,954 -56.61
2025-07-28 13F Td Asset Management Inc 263,213 -1.13 201,974 37.93
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 3,525 -14.73 2,705 18.96
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,500 0.00 66,003 11.93
2025-07-17 13F XML Financial, LLC 374 287
2025-08-15 13F North Ridge Wealth Advisors, Inc. 16 0.00 12 50.00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 3,250 0.00 2,494 39.51
2025-08-27 13F/A Putney Financial Group LLC 62 244.44 48 422.22
2025-07-31 13F Lazard Freres Gestion S.A.S. 31,501 -10.38 24 26.32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40,232 -64.37 30,872 -50.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 335 19.64 25,706 66.92
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 66,110 48.16 50,729 106.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,535 19.67 2,713 67.00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 7,398 -43.06 4,542 -36.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 543 -11.56 41,667 23.38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 10
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 65,725 -13.94 50,433 20.06
2025-07-11 13F TrimTabs Asset Management, LLC 30,203 -2.66 23,176 35.80
2025-08-14 13F Axa S.a. 88,633 27.99 68,012 78.55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,649 54.55 1,762 69.00
2025-07-14 13F Abound Wealth Management 24 2,300.00 18
2025-08-14 13F Maverick Capital Ltd 1,067 819
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,818 5.76 1,116 18.47
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 18,276 -43.16 14,024 -20.71
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 9,048 6,943
2025-07-17 13F HB Wealth Management, LLC 2,709 8.14 2,079 50.87
2025-08-14 13F One Madison Group Llc 50,000 -26.47 38,367 2.58
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 622 -80.37 342 -70.69
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 227 29.71 139 46.32
2025-07-10 13F Wedmont Private Capital 1,559 8.57 1,126 44.23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,977 0.27 10,725 39.90
2025-08-05 13F Tsfg, Llc 50 0.00 0
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 247 13.82 190 58.82
2025-08-13 13F 1832 Asset Management L.P. 348,061 24.36 267,081 73.50
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 19,478 1.19 14,946 41.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,414 0.00 1,085 39.64
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,425 22.92 2,943 34.51
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894 0.00 1,260 9.38
2025-08-08 13F Meridian Wealth Management, LLC 323 -25.75 248 3.35
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,360 38.02 14,207 50.99
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,719 -40.17 1,055 -33.02
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,102 0.94 4,059 10.42
2025-07-28 13F Kiker Wealth Management, LLC 1 0.00 1
2025-08-13 13F Edgewood Management Llc 1,249,791 14.43 959,015 59.63
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8,820 -23.38 5,867 -16.18
2025-08-05 13F Mission Wealth Management, Lp 1,553 1,192
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-27 NP MXXIX - Marsico 21st Century Fund 33,055 0.00 25,364 39.51
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 31,105 76.82 19,098 97.92
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 3,327 -75.53 2,553 -65.87
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 1,802 1.58 1,383 41.74
2025-08-13 13F Cary Street Partner Investment Advisory Llc 325 249
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 1,184 11.80 909 56.01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 872 11.94 669 56.31
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 73 -25.51 40 -6.98
2025-08-13 13F Walleye Capital LLC Call 7,800 -44.29 5,985 -22.27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267 -10.01 843 -1.64
2025-08-13 13F Walleye Capital LLC 35,510 -26.37 27,248 2.72
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 137 110.77 105 200.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,650 86.30 232,484 108.52
2025-08-13 13F Walleye Capital LLC Put 75,800 -11.66 58,164 23.25
2025-07-09 13F Fermata Advisors, LLC 296 227
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,729 1,288.26 12,069 1,837.24
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,602 -26.00 1,229 3.28
2025-08-12 13F Diamond Hill Capital Management Inc 3,396 0.00 2,606 39.53
2025-06-26 NP EFA - iShares MSCI EAFE 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 521,491 3.22 320,185 15.53
2025-07-18 13F USA Financial Portformulas Corp 338 -35.98 259 -10.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,820 9.05 1,397 52.07
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
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 34,542 0.00 21,208 11.93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8,842 46.76 5,429 64.24
2025-08-14 13F Torno Capital, Llc Call 18,300 14,042
2025-07-18 13F Vigilare Wealth Management 584 448
2025-08-08 13F Larson Financial Group LLC 631 53.90 484 115.11
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -98.14 230 -97.40
2025-08-11 13F Wilkinson Global Asset Management LLC 43,174 33,129
2025-08-01 13F Gwn Securities Inc. 560 -85.43 436 -82.06
2025-08-05 13F Simplex Trading, Llc Put 139,200 16.88 107 63.08
2025-08-14 13F Voya Investment Management Llc 518,242 102.66 397,430 182.69
2025-07-28 NP VCIEX - International Equities Index Fund 14,242 -2.34 9,473 6.84
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 123,301 94,614
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-07-18 13F Bourgeon Capital Management Llc 384 295
2025-07-17 13F Alpine Bank Wealth Management 128 0.00 98 40.00
2025-07-18 13F BSW Wealth Partners 316 242
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 990 -3.23 760 35.05
2025-07-10 13F Fulton Bank, N.a. 1,458 -2.08 1,119 36.67
2025-08-06 13F Legacy Investment Solutions, LLC 16 0.00 12 33.33
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,418 51.88 1,485 69.99
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 53,336 23.14 40,927 71.80
2025-08-05 13F Simplex Trading, Llc 2,667 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,451 0.62 1,113 40.35
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 12,000 16.00 6,600 42.61
2025-07-15 13F SJS Investment Consulting Inc. 5 -28.57 4 0.00
2025-08-05 13F Simplex Trading, Llc Call 81,900 -22.00 43 -12.24
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 34,663 -23.63 21,282 -14.52
2025-08-26 NP MFRFX - MFS Research Fund A 78,231 19.95 60,030 67.33
2025-08-14 13F Jane Street Group, Llc 588 -99.48 451 -99.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,149 3.69 2,416 44.67
2025-08-13 13F Wealthedge Investment Advisors, Llc 1,318 132.86 1,011 225.08
2025-08-14 13F Seven Mile Advisory 1,488 2.06 1,142 42.45
2025-08-14 13F BTG Pactual Asset Management US LLC 407 312
2025-08-14 13F Rivermont Capital Management LP 25,455 -34.10 19,533 -8.07
2025-05-15 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 362,853 931.24 278,456 1,338.82
2025-08-14 13F Fullerton Fund Management Co Ltd 276 6.98 212 49.65
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,500 -12.12 57,167 22.61
2025-07-07 13F Accelerate Investment Advisors LLC 262 201
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 269 9.35 165 23.13
2025-08-01 13F Convergence Investment Partners, LLC 2,281 -35.96 1,750 -10.67
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-06 13F Nvwm, Llc 3,110 -1.49 2,386 37.44
2025-06-27 NP Calamos Global Total Return Fund 380 -88.61 233 -81.85
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 9,786 24.79 6,008 39.69
2025-07-17 13F V-Square Quantitative Management LLC 162 -13.37 124 21.57
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 7,221 4,434
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 426 -96.52 283 -93.27
2025-08-11 13F Thames Capital Management Llc 27,881 0.00 21,394 39.51
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 3,653 -17.97 2,803 14.45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 372 -42.50 285 -19.72
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,022 18.15 9,992 64.83
2025-08-12 13F KPS Global Asset Management UK Ltd 200,000 0.00 153,468 39.51
2025-08-13 13F Custom Index Systems, Llc 1,407 -37.33 1,080 -12.56
2025-08-22 NP FFIDX - Fidelity 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 61,800 47,422
2025-08-14 13F Janus Henderson Group Plc 1,286,998 4.66 987,326 43.40
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 738 -35.88 566 -10.58
2025-08-14 13F Bridgefront Capital, LLC 1,616 139.05 1,240 234.23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 6,780 -2.19 5,203 36.46
2025-05-16 13F Prostatis Group LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 2,215 82.91 1,700 155.11
2025-08-14 13F Two Sigma Securities, Llc 2,194 94.85 1,684 171.89
2025-04-24 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 157 -46.23 95 -31.65
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 942 26.78 578 42.01
2025-07-16 13F Highline Wealth Partners Llc 7 0.00 5 66.67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 894 21.14 549 35.64
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5,007 -27.26 3,044 -7.25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,631 -11.96 6,623 22.81
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,750 1.39 7,482 41.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,021 24.14 1,241 38.86
2025-08-11 13F Aptus Capital Advisors, LLC 1,180 13.57 905 58.49
2025-08-29 NP GATEX - Gateway Fund Class A Shares 8,485 34.90 6,511 88.20
2025-06-26 NP FNORX - Fidelity Nordic 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 1,900 -62.75 1,167 -58.31
2025-08-14 13F Driehaus Capital Management Llc 1,274 -17.49 978 15.08
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 3,200 -24.33 2,128 -17.23
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,089 12.55 1,603 57.06
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,794 6.00 70,437 47.88
2025-08-01 13F Envestnet Asset Management Inc 598,931 4.58 459,584 45.90
2025-05-06 13F Pathway Capital Management, Lp 0 -100.00 0
2025-07-07 13F Trust Co 14 0.00 11 42.86
2025-07-24 13F Jfs Wealth Advisors, Llc 30 7.14 23 53.33
2025-08-18 13F Castleark Management Llc 33,921 26,029
2025-07-22 13F Gsa Capital Partners Llp 1,192 -71.88 1 -100.00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 -99.37 214 -99.29
2025-08-08 13F SBI Securities Co., Ltd. 2,890 6.96 2,218 49.19
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
2025-07-16 13F Traveka Wealth, LLC 432 -0.92 331 38.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2,432 -33.61 1,866 -7.35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,157 8.82 3,957 51.84
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 4,890 -7.02 3,002 4.09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,294 21.28 6,202 61.43
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 3,641 -17.55 2,236 -7.72
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -83.33 1 -100.00
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 8,056 0.00 5,358 9.39
2025-08-19 13F Liontrust Investment Partners LLP 395,226 303,273
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,589 -11.78 123,443 -3.49
2025-06-26 NP FKIDX - Fidelity Diversified International 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 53,889 108.63 33,087 133.51
2025-08-08 13F Citizens Financial Group Inc/ri 826 73.17 634 141.98
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,585 23.90 8 100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8,404 135.54 5,160 163.62
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8,806 14.36 5,407 28.01
2025-08-13 13F Capital International Ltd /ca/ 10,677 22.44 8,193 70.81
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,809 10.84 5,992 54.61
2025-07-14 13F IronOak Wealth LLC. 666 511
2025-08-07 13F FDx Advisors, Inc. 1,870 -1.22 1 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94,916 1.26 72,833 41.26
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,006 -19.90 772 11.74
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,207 -11.79 1,355 -1.24
2025-07-23 13F Joel Isaacson & Co., LLC 1,551 0.98 1,190 41.00
2025-08-13 13F Lido Advisors, LLC 2,608 10.32 2,001 53.92
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,054 -23.89 38,100 -14.81
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,186 3,979
2025-08-01 13F Rossby Financial, LCC 5 0.00 4 0.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 5,483 -7.21 4,207 29.45
2025-08-04 13F Amalgamated Bank 12,536 17.07 10 80.00
2025-08-05 13F Accuvest Global Advisors 6,667 -6.38 5,116 30.61
2025-07-09 13F Massmutual Trust Co Fsb/adv 451 -32.69 346 -5.98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,707 -7.74 -2,466 0.94
2025-08-01 13F Transcend Wealth Collective, Llc 1,313 -30.79 1,008 -3.45
2025-08-14 13F Jane Street Group, Llc Call 1,603,200 3.20 1,230,199 43.97
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,069 -57.72 2,474 -46.12
2025-08-07 13F Illinois Municipal Retirement Fund 42,638 -33.30 32,718 -6.95
2025-08-14 13F Jane Street Group, Llc Put 743,700 4.12 570,671 45.25
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 65 0.00 36 20.69
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 97 -24.81 74 5.71
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 7,494 7.00 5,750 49.27
2025-08-14 13F Totem Point Management, LLC 14,397 -40.95 11,047 -17.62
2025-05-15 13F D1 Capital Partners L.P. 0 -100.00 0
2025-08-12 13F Inceptionr Llc 694 533
2025-08-15 13F Binnacle Investments Inc 49 2.08 38 42.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 6,877 257.80 5,277 399.15
2025-04-22 13F Country Trust Bank 1 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,932 22.23 20,329 67.74
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 30,044 0.00 23,054 39.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 19,195 -13.09 14,729 21.26
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 16,644 13.02 13 50.00
2025-08-13 13F Technology Crossover Management XI, Ltd. 1,000,000 -22.92 767,340 7.54
2025-08-11 13F NewEdge Wealth, LLC 2,269 -32.23 1,559 -15.37
2025-08-13 13F M&t Bank Corp 25,157 -0.52 19,304 38.78
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 162 -54.62 89 -44.03
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,111 -67.14 611 -50.92
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,687 -5.82 2,829 31.40
2025-08-14 13F Susquehanna International Group, Llp 49,035 41.08 37,627 96.83
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 351 269
2025-08-14 13F Susquehanna International Group, Llp Call 1,221,000 -2.74 936,922 35.69
2025-08-14 13F Susquehanna International Group, Llp Put 1,658,700 22.86 1,272,787 71.40
2025-08-05 13F Corton Capital Inc. 311 239
2025-08-14 13F Glenmede Investment Management, LP 50,536 38,778
2025-08-14 13F Stony Point Capital LLC 20,451 -68.65 15,693 -56.26
2025-08-15 13F Captrust Financial Advisors 43,806 4.56 33,614 45.87
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 14,430 8.41 11,073 51.24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 6,612 -1.40 5,074 37.55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,537 181.58 1,558 215.18
2025-08-06 13F Savant Capital, LLC 2,767 50.54 2,123 110.20
2025-08-12 13F Insigneo Advisory Services, Llc 1,831 27.42 1,405 77.85
2025-08-07 13F Sound View Wealth Advisors Group, LLC 415 7.79 318 50.71
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 11,229 6.92 7,469 16.96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,167 -6.04 717 5.14
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 872 143.58 535 172.96
2025-07-22 13F PUREfi Wealth, LLC 604 9.22 463 52.30
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 472 362
2025-08-13 13F GQG Partners LLC 75,839 -90.66 58,194 -86.97
2025-08-11 13F Core Wealth Partners LLC 318 244
2025-07-24 13F Ronald Blue Trust, Inc. 964 -10.82 740 24.41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,271 0.00 7,114 39.52
2025-08-05 13F Bank of New York Mellon Corp 734,426 16.07 563,554 61.92
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17,656 -25.03 13,548 4.59
2025-07-30 13F Gables Capital Management Inc. 205 -76.02 157 -66.60
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-04 13F Syverson Strege & Co 293 225
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 618 0.00 379 11.80
2025-07-09 13F Dynamic Advisor Solutions LLC 2,621 -1.50 2,011 37.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 23,744 -5.93 18,220 31.23
2025-08-13 13F Korea Investment CORP 147,783 21.51 113,400 69.52
2025-08-07 13F Flossbach Von Storch Ag 5,134 1,287.57 3,940 1,840.39
2025-08-14 13F Financial Network Wealth Advisors LLC 3 0.00 2 100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1,142 -67.00 876 -53.97
2025-08-12 13F Boreal Capital Management LLC 559 429
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 222,000 136,304
2025-07-08 13F Nbc Securities, Inc. 580 -17.02 0
2025-08-14 13F Gotham Asset Management, LLC 25,653 6.36 19,685 48.39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3,717 -0.72 2,852 38.51
2025-08-28 NP IBUY - Amplify Online Retail ETF 5,263 56.78 4,039 118.74
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 4,007 -19.15 2,460 -9.49
2025-08-07 13F Aviva Plc 174,023 -0.17 133,535 39.27
2025-04-25 13F Smallwood Wealth Investment Management, LLC 6 3
2025-07-07 13F Nova Wealth Management, Inc. 30 15.38 23 64.29
2025-07-31 13F Resonant Capital Advisors, LLC 588 24.84 451 74.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 14,150 -19.50 10,858 12.30
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 62,138 0.00 47,681 39.51
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,242 -11.42 60,319 -0.86
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,162 -50.44 2,283 -29.41
2025-08-04 13F Spire Wealth Management 6,104 2,135.90 4,576 2,950.00
2025-08-05 13F Next Capital Management LLC 860 0.00 660 39.32
2025-08-06 13F Cloud Capital Management, LLC 392 4.81 0
2025-07-28 13F Moran Wealth Management, LLC 36,580 -1.25 28,069 37.77
2025-07-31 13F Wealthfront Advisers Llc 1,401 19.44 1,075 66.67
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 17,600 125.64 10,806 152.59
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,962 -5.06 81,022 85.05
2025-03-31 NP DAACX - Diversified Equity Fund 794 0.00 436 42.62
2025-08-14 13F Aperture Investors, LLC 25,827 0.66 19,818 40.43
2025-07-14 13F Toth Financial Advisory Corp 615 4,000.00 472 5,787.50
2025-08-08 13F Atlantic Trust, LLC 18 28.57 14 85.71
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 13,734 -25.01 10,539 4.62
2025-08-08 13F Geode Capital Management, Llc 1,568,502 3.25 1,192,730 43.77
2025-08-13 13F Gibbs Wealth Management 721 553
2025-07-10 13F Stonekeep Investments, LLC 773 2.11 593 42.55
2025-07-30 13F Rehmann Capital Advisory Group 487 22.67 374 71.10
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,482 15.24 117,773 60.78
2025-08-13 13F Westerkirk Capital Inc. 1,137 872
2025-08-14 13F Hilltop Holdings Inc. 3,838 20.28 2,945 67.81
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,864 -66.68 33,685 -62.71
2025-08-14 13F Principal Street Partners, LLC 392 301
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 251,404 -1.30 154,357 10.48
2025-08-14 13F L2 Asset Management, LLC 582 7.38 447 50.17
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,800 36,102
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 347 -5.96 231 2.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 9,977 27.65 7,656 78.06
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4,718 277
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 3,864 2,965
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-14 13F Armistice Capital, Llc 2,816 -44.34 2,161 -22.36
2025-08-08 13F Thoroughbred Financial Services, Llc 381 -83.63 0 -100.00
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 770 591
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,282 177.44 11,495 203.51
2025-07-16 13F Pictet & Cie (Europe) SA 2,215 1,700
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,997 -6.48 3,067 30.51
2025-08-08 13F Pinnbrook Capital Management Lp 8,318 96.92 6,383 174.73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 300 -40.00 230 -16.36
2025-07-29 13F Private Trust Co Na 166 -22.79 127 7.63
2025-08-14 13F RMB Capital Management, LLC 358 274
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 2,437 -16.25 1,870 16.88
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 948 28.80 727 79.95
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 -47.65 256 -26.86
2025-08-07 13F Allen Investment Management LLC 270 207
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 4,987 -24.91 3,062 -15.95
2025-08-18 13F Wolverine Trading, Llc 1,933 1,493
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 9,746 4.99 7,478 46.48
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 506 12.20 337 22.63
2025-07-09 13F Aaron Wealth Advisors LLC 1,004 9.13 770 52.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1,701 -44.38 1,305 -22.37
2025-08-15 13F Morgan Stanley 6,824,447 0.82 5,236,674 40.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,048 -34.20 13,087 -8.20
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 2,408 -3.99 1,602 5.05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 251 -3.83 193 34.27
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 65,936 40,483
2025-07-31 13F State of New Jersey Common Pension Fund D 70,286 -0.99 53,933 38.13
2025-08-04 13F Whalen Wealth Management Inc. 752 -16.91 577 15.90
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,448 82.01 209,642 254.76
2025-06-30 NP PEVC - Pacer PE/VC ETF 12 7
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 6,991 -1.49 4,650 7.74
2025-07-22 13F Capital Advisors Inc/ok 310 238
2025-08-14 13F Science & Technology Partners, L.P. 17,000 -35.91 13,045 -10.60
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 95 -15.93 58 -4.92
2025-08-14 13F Syon Capital Llc 7,522 59.20 5,772 122.13
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,536 3.34 42,080 15.67
2025-08-13 13F Winslow Capital Management, LLC 930,868 -17.34 714,292 15.32
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 351 0.57 269 40.84
2025-08-14 13F Manufacturers Life Insurance Company, The 54,965 -4.59 42,177 33.10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,701 225.86 1,305 354.70
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 700 40.00 537 95.27
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-11 13F Root Financial Partners, LLC 1,343 16.18 1,031 62.20
2025-08-13 13F Great Diamond Partners, LLC 355 -11.91 272 23.08
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3,324 -1.57 2,551 37.32
2025-07-21 13F Synergy Financial Management, LLC 297 228
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 699 24.60 429 39.74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,008 -39.86 3,843 -16.11
2025-06-26 NP FDKFX - Fidelity International Discovery 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 6,638 4,076
2025-08-12 13F Ensign Peak Advisors, Inc 199,780 716.09 153,299 1,038.58
2025-08-13 13F Victory Financial Group, Llc 272 209
2025-08-13 13F Nicolet Advisory Services, Llc 517 2.99 324 16.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,351 1,443
2025-08-07 13F Accent Capital Management, LLC 3,676 2,821
2025-07-25 13F Atria Wealth Solutions, Inc. 3,172 -36.02 2,398 -12.10
2025-08-08 13F Empower Advisory Group, LLC 1,842 -4.31 1,413 33.55
2025-08-14 13F CIBC World Markets Inc. 7,494 355.56 5,750 536.06
2025-08-13 13F Northern Trust Corp 1,533,068 -2.63 1,176,384 35.84
2025-07-17 13F Covenant Asset Management, LLC 9,462 1.90 7,261 42.16
2025-07-23 13F Optas, LLC 789 12.23 605 56.74
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,490 -28.86 19,948 -20.37
2025-08-04 13F Keybank National Association/oh 9,259 7,105
2025-08-12 13F Intrepid Capital Management Inc 1,253 961
2025-07-14 13F Painted Porch Advisors LLC 11 0.00 8 33.33
2025-08-06 13F Centerpoint Advisory Group 270 207
2025-08-28 NP NCGFX - New Covenant Growth Fund 714 42.80 548 98.91
2025-08-13 13F Vinva Investment Management Ltd 22,701 8.80 17,539 49.80
2025-08-14 13F Napa Wealth Management 736 51.13 565 111.24
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 74 -22.11 49 -14.04
2025-07-21 13F J. Safra Sarasin Holding AG 9,148 5.00 7,020 46.50
2025-04-29 13F Hm Payson & Co 64 39.13 35 75.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,857 1.28 37,490 41.29
2025-07-25 13F Hazlett, Burt & Watson, Inc. 15 0
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 17,955 3.94 13,778 45.01
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 21,016 -1.52 13,979 7.74
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 2,760 36.16 1,518 67.55
2025-07-31 13F Whipplewood Advisors, LLC 518 -10.23 397 47.04
2025-04-15 13F Donaldson Capital Management, Llc 0 -100.00 0
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 14,639 8,030
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,228 7.68 3,477 17.82
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 59,833 -21.63 45,912 9.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 27,100 -4.91 21 33.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,043 -42.40 1,254 -35.53
2025-07-09 13F Sapient Capital Llc 420 322
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 5,419 -1.04 4,158 38.09
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,488 102.99 2,985 122.10
2025-06-26 NP FMAG - Fidelity Magellan ETF 4,863 2,986
2025-07-22 13F LGT Fund Management Co Ltd. 14,090 146.33 10,812 243.64
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 305,125 52.08 234,135 112.17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,014 -18.23 778 14.08
2025-08-11 13F Alps Advisors Inc 3,032 -7.45 2,327 29.15
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 138,033 -0.08 91,811 9.31
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 68,431 0.00 52,510 39.51
2025-08-08 13F TD Capital Management LLC 17 240.00 13 550.00
2025-07-11 13F Caldwell Securities, Inc 15 0.00 12 37.50
2025-07-22 13F Rockingstone Advisors LLC 6,348 -20.33 4,871 11.16
2025-08-14 13F Point72 (DIFC) Ltd Call 8,900 2,866.67 6,829 4,038.79
2025-08-14 13F Point72 (DIFC) Ltd Put 11,100 1,485.71 8,517 2,112.21
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8,863 0.65 5,442 12.65
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 47 29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 41,440 -10.31 31,799 25.12
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 7,009 6.99 5,378 49.26
2025-07-25 13F Northwest Capital Management Inc 491 0.00 377 39.26
2025-08-27 13F/A Squarepoint Ops LLC 112,750 -64.01 86,518 -49.79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105,569 7.29 81,007 49.68
2025-08-27 13F/A Squarepoint Ops LLC Call 112,900 -37.28 86,633 -12.50
2025-08-27 13F/A Squarepoint Ops LLC Put 126,300 -25.84 96,915 3.46
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 117,240 -39.50 71,983 -32.29
2025-08-14 13F Beck Capital Management, Llc 10,855 -0.14 8,330 39.33
2025-08-12 13F Ci Investments Inc. 50,582 47.89 39 111.11
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,768 44.09 1,357 147.45
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 15,252 -15.17 11,703 18.36
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 304 0.00 233 39.52
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 -9.51 613 26.39
2025-08-11 13F PAX Financial Group, LLC 622 -30.50 477 -3.05
2025-05-15 13F Spyglass Capital Management Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 265,500 205,125
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 111,097 5.02 85,249 46.51
2025-08-18 13F Wolverine Trading, Llc Put 157,400 121,607
2025-07-18 13F PFG Investments, LLC 1,133 65.40 869 131.12
2025-08-14 13F Parkwood LLC 17,478 -36.80 13 -13.33
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 57,182 -12.77 43,878 21.70
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 8,950 -40.27 6,868 -16.68
2025-07-21 13F Abundance Wealth Counselors 400 0.00 0
2025-08-12 13F Jefferies Financial Group Inc. 884 142.19 678 239.00
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 19,119 250.55 14,671 389.16
2025-07-11 13F Assenagon Asset Management S.A. 15,474 -81.26 11,874 -73.85
2025-07-25 13F Concurrent Investment Advisors, LLC 5,627 319.93 4,318 485.75
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 1,552 167.59 1,191 273.04
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,357 -54.70 4,517 -49.30
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -51.12 130 -46.50
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F GDS Wealth Management 17,543 20.07 13,461 67.51
2025-08-08 13F Avalon Trust Co 21 0.00 16 45.45
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 332,756 -5.89 255,337 31.29
2025-07-16 13F Meyer Handelman Co 564 433
2025-08-11 13F Citigroup Inc 296,886 34.07 227,813 87.04
2025-07-29 13F International Assets Investment Management, Llc 389 -55.08 298 -37.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,982 15.45 3,056 61.04
2025-07-23 13F Hager Investment Management Services, Llc 15 0.00 12 37.50
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 337,801 12.01 259,208 56.27
2025-07-15 13F LVZ Advisors, Inc. 748 0.27 574 39.76
2025-07-31 13F Moloney Securities Asset Management, LLC 452 347
2025-08-19 13F Advisory Services Network, LLC 7,344 3.51 4,602 17.91
2025-08-07 13F Freemont Management S.A. 4,500 32.35 3,453 84.65
2025-06-27 NP Calamos Global Dynamic Income Fund 1,600 -87.68 982 -80.37
2025-07-01 13F Private Client Services, Llc 334 256
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-18 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 307,122 -28.50 235,856 -0.44
2025-08-01 13F Teacher Retirement System Of Texas 196,071 2.03 150,453 42.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 708 4.89 543 46.36
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,476 22.55 377,897 70.97
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,264 1.77 693 62.30
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,249 44.01 54,797 61.19
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 62 -13.89 48 20.51
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -12.41 379 22.26
2025-07-24 13F West Bancorporation Inc 572 -12.40 439 22.01
2025-07-31 13F CNB Bank 723 30.74 555 82.24
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,644 -26.53 2,237 -17.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 635 -1.55 487 37.57
2025-08-12 13F Waterloo Capital, L.P. 406 312
2025-08-12 13F 17 Capital Partners, Llc 614 0.00 471 39.76
2025-07-28 13F Mutual Advisors, LLC 466 37.06 323 52.61
2025-08-11 13F Westover Capital Advisors, LLC 560 1.82 430 42.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11,600 -5.69 8,901 31.57
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,306 -17.82 2,644 -8.04
2025-07-21 13F Ntv Asset Management Llc 1,656 1,271
2025-08-13 13F Oribel Capital Management, LP Put 48,000 36,832
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 47.33 338 64.88
2025-08-13 13F Oribel Capital Management, LP 48,000 36,832
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,600 33.33 4,297 86.02
2025-08-13 13F RiverPark Advisors, LLC 51 4.08 39 50.00
2025-08-07 13F Bearing Point Capital, Llc 7,537 17.95 5,783 64.57
2025-08-08 13F Compass Financial Services Inc 15 0.00 12 37.50
2025-08-14 13F Tudor Investment Corp Et Al Put 21,700 -69.39 16,651 -57.30
2025-08-05 13F Bank Of Montreal /can/ 222,851 -0.65 171,002 38.60
2025-07-29 NP GIMFX - GMO Implementation Fund Short -5,025 -2.07 -3,342 7.15
2025-08-08 13F KBC Group NV 141,852 13.06 109 56.52
2025-08-13 13F ASB Consultores, LLC 543 -1.99 417 36.84
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 456 14.86 350 60.09
2025-07-15 13F Compagnie Lombard Odier SCmA 63,241 -15.32 48,527 18.14
2025-08-14 13F Tudor Investment Corp Et Al Call 131,900 9.46 101,212 52.71
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,805 -32.81 4,792 -24.78
2025-07-24 13F Blair William & Co/il 8,756 547.63 6,719 804.17
2025-07-11 13F Perpetual Ltd 244,334 -31.84 187,487 -4.92
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 23,359 15,537
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,127 4.93 1,632 46.50
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 29,145 117.18 17,894 143.09
2025-07-30 13F Brookstone Capital Management 1,646 26.42 1,263 76.26
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,016 45,240
2025-07-22 13F Merit Financial Group, LLC 4,627 10.69 3,550 54.48
2025-07-21 13F Future Financial Wealth Managment LLC 150 0.00 115 40.24
2025-08-14 13F PDT Partners, LLC 2,012 0.60 1,544 40.27
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 452 -48.98 347 -28.95
2025-08-14 13F Steadfast Capital Management Lp 7,886 -84.87 6,051 -78.89
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 67,969 32.29 41,732 48.07
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,069 55.60 2,498 74.20
2025-08-12 13F Clearbridge Investments, LLC 157,387 -39.46 120,769 -15.54
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 6,757 -17.79 5,185 14.69
2025-08-14 13F Ubs Asset Management Americas Inc 1,579,467 33.98 1,211,988 86.91
2025-08-06 13F Penserra Capital Management LLC 7,723 129.03 6 400.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 27,362 -16.10 20,996 17.05
2025-08-14 13F Main Street Financial Solutions, LLC 1,654 0.43 1,269 40.22
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,626 -11.96 4,317 22.85
2025-08-06 13F Wedbush Securities Inc 1,987 16.95 2
2025-06-26 NP ACVF - American Conservative Values ETF 1,282 1.91 787 14.06
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 3,360 -18.17 2,235 -10.50
2025-05-12 13F Sandy Spring Bank 91 0.00 50 25.00
2025-07-22 13F IMC-Chicago, LLC Put 526,700 13.27 404,158 58.02
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5,291 4,060
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 100 0.00 77 38.18
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 273,010 209,491
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,128 31.04 2,400 82.93
2025-08-14 13F CIBC Asset Management Inc 15,738 -3.00 12,076 35.32
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 4,454 91.24 3,418 166.82
2025-07-24 13F Summit Place Financial Advisors, LLC 714 -0.28 548 39.19
2025-08-13 13F Safe Harbor Fiduciary, LLC 33 0.00 25 38.89
2025-09-03 13F American Trust 467 358
2025-08-18 13F Geneos Wealth Management Inc. 762 -3.54 585 34.56
2025-08-12 13F Founders Financial Alliance, LLC 632 -7.06 485 29.41
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 13,001 -24.99 9,976 4.65
2025-07-22 13F IMC-Chicago, LLC Call 440,000 10.00 337,630 53.46
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 808 0.00 620 39.64
2025-07-31 13F Washington Trust Advisors, Inc. 136 -18.07 105 14.29
2025-08-04 13F Pinnacle Associates Ltd 1,417 2.38 1,087 42.71
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -89.47 37 -88.46
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 67 10.00
2025-07-18 13F Childress Capital Advisors, Llc 277 213
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,081 3.11 120,390 15.41
2025-07-22 13F DAVENPORT & Co LLC 206,793 0.25 158,932 39.43
2025-08-05 13F Palogic Value Management, L.P. 600 0.00 460 39.39
2025-07-18 13F Precision Wealth Strategies, LLC 966 -10.06 741 25.59
2025-07-29 13F Wcm Investment Management, Llc 3,352,959 -0.77 2,590,496 36.62
2025-08-08 13F Monetta Financial Services Inc 2,900 20.83 2,225 68.56
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 10 25.00 8 75.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 324 -4.71 249 32.62
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 147 18.55 113 64.71
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
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 40,302 7.66 24,745 20.50
2025-08-13 13F SageView Advisory Group, LLC 1,113 30.18 780 65.96
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 8,037 -2.53 6,167 35.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,139 -1.00 5,478 38.12
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 11,970 -13.19 7,349 -2.83
2025-05-15 13F Glenmede Trust Co Na 50,566 -5.49 27,813 16.20
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 855 -13.11 656 21.26
2025-07-23 13F Sachetta, LLC 2 0.00 2 0.00
2025-07-30 13F Journey Advisory Group, LLC 2,517 12.67 1,931 57.25
2025-08-05 13F VGI Partners Ltd 769 590
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4,048 18.50 2,485 32.67
2025-07-15 13F North Star Investment Management Corp. 65 18.18 50 63.33
2025-07-17 13F Tritonpoint Wealth, Llc 307 236
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 13F Granite Group Advisors, LLC 737 6.81 566 49.08
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 -26.29 219 -17.42
2025-08-18 13F/A National Bank Of Canada /fi/ 10,951 209.88 8,396 331.89
2025-08-07 13F Parkside Financial Bank & Trust 533 46.43 409 104.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 93,354 -1.18 71,634 37.87
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,674 -24.63 2,052 5.13
2025-05-14 13F Capula Management Ltd Put 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,500 -12.15 35,585 -3.90
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 0.00 2,794 9.40
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 102 14.61 63 29.17
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 351 269
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 665 5.56 510 47.40
2025-07-03 13F Garde Capital, Inc. 556 0.00 427 39.67
2025-07-15 13F West Oak Capital, LLC 6 0.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Night Squared LP 3,663 -14.77 2,811 18.87
2025-08-13 13F HAP Trading, LLC Call 3,600 -40.00 481 46.20
2025-07-16 13F Brown, Lisle/cummings, Inc. 17 -34.62 13 -14.29
2025-08-11 13F Empowered Funds, LLC 13,859 -5.96 10,635 31.19
2025-05-30 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 299,700 -46.96 164,844 -34.79
2025-08-19 13F National Asset Management, Inc. 1,506 46.78 1,156 151.63
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,570 3.51 14,472 15.86
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2,635 217.09 1,618 255.38
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,322 -24.67 2,549 5.11
2025-08-14 13F Ausdal Financial Partners, Inc. 403 309
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 4,441 -6.51 3,408 30.44
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 39,047 -30.20 23,974 -21.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,982 4.87 1,217 17.37
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 41 0.00 0
2025-08-12 13F LPL Financial LLC 123,316 20.89 94,625 68.65
2025-08-13 13F Roberts Capital Advisors, LLC 974 0.00 747 39.63
2025-07-31 13F Asset Management One Co., Ltd. 92,636 -0.04 71,083 39.46
2025-07-14 13F Sowell Financial Services LLC 8,534 1.84 6,549 42.07
2025-07-21 13F Tower View Investment Management & Research LLC 4,945 50.08 3,794 109.38
2025-07-29 13F Salomon & Ludwin, LLC 2 1
2025-07-22 13F LGT Group Foundation 37,819 397.88 29,020 594.59
2025-08-14 13F Circle Wealth Management, LLC 3,353 17.07 2,573 63.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 397 -13.51 305 20.63
2025-08-12 13F Archer Investment Corp 74 0.00 57 40.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 4,280 -52.02 3,284 -33.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 189 92.86 145 173.58
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 277,777 0.00 213,149 39.51
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,195 0.00 917 39.42
2025-08-14 13F Tcw Group Inc 52,926 134.26 40,612 226.83
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 955,179 -15.25 635,328 -7.28
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 33,926 -2.46 26,033 27.39
2025-06-24 NP JIG - JPMorgan International Growth ETF 1,426 -16.41 876 62.94
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 4,783 -45.27 2,631 -32.74
2025-08-04 13F Simon Quick Advisors, Llc 1,679 30.56 1,288 82.18
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 344,943 19.61 229,435 30.85
2025-08-13 13F Quadrant Capital Group Llc 4,963 15.12 3,808 60.61
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8,308 -0.86 5,526 8.44
2025-05-13 13F Watts Gwilliam & Co., LLC 1,000 0.00 550 18.79
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,442 -0.65 1,874 38.64
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