DC4 - DexCom, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

DexCom, Inc.
DE ˙ XTRA ˙ US2521311074
€ 69.04 ↑1.12 (1.65%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1877 total, 1810 long only, 26 short only, 41 long/short - change of 3.19% MRQ
Harga Saham 69.04
Alokasi Portofolio Rata-rata 0.2893 % - change of 18.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 439,401,731 - 112.05% (ex 13D/G) - change of 2.25MM shares 0.51% MRQ
Nilai Institusional (Jangka Panjang) $ 37,082,917 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DexCom, Inc. (DE:DC4) memiliki 1877 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 439,671,256 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jennison Associates Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Sands Capital Management, Llc, and Ubs Asset Management Americas Inc .

Struktur kepemilikan institusional DexCom, Inc. (XTRA:DC4) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 69.04 / share. Previously, on September 9, 2024, the share price was 61.89 / share. This represents an increase of 11.55% over that period.

DE:DC4 / DexCom, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31,966 -2.14 2,743 -4.99
2025-04-29 13F Financial Network Wealth Management LLC 160 0
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 909,153 -5.95 79,360 20.22
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 225,913 -9.32 19,720 15.91
2025-08-13 13F Portolan Capital Management, LLC 31,169 2,721
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,868,375 80.89 163,090 131.22
2025-08-18 13F Wolverine Trading, Llc Call 198,400 -9.98 17,128 14.72
2025-08-18 13F Wolverine Trading, Llc Put 118,000 25.80 10,187 60.31
2025-08-01 13F New York Life Investment Management Llc 58,704 0.93 5,124 29.04
2025-08-18 13F Wolverine Trading, Llc 31,384 70.72 2,709 117.59
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 436,319 134.77 38,086 200.10
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,187 -6.84 727 -23.39
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 383,425 -2.93 33,469 24.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,125 23.90 98 58.06
2025-08-11 13F Perennial Investment Advisors, LLC 2,574 -20.97 225 0.90
2025-08-14 13F Fieldview Capital Management, LLC 17,756 1,550
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,372,967 301.62 119,846 413.37
2025-08-13 13F Renaissance Technologies Llc 697,802 10.63 60,911 41.41
2025-08-14 13F Qube Research & Technologies Ltd 1,631,343 133.27 142,400 198.17
2025-07-29 13F Nordea Investment Management Ab 37,683 -51.32 3,264 -37.25
2025-08-14 13F Qube Research & Technologies Ltd Put 138,500 -35.22 12,090 -17.20
2025-08-14 13F Qube Research & Technologies Ltd Call 89,400 61.08 7,804 105.88
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 3,007 -47.73 215 -57.11
2025-08-08 13F Candriam Luxembourg S.C.A. 44,455 -2.50 3,881 24.64
2025-08-15 13F Harvest Fund Management Co., Ltd 35,457 15.47 3 50.00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 40,418 0.00 3,528 27.83
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 19,180 1,369
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,320 0.52 203 28.66
2025-08-13 13F Crescent Grove Advisors, LLC 2,388 208
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 16,243 1.65 1,418 29.88
2025-08-08 13F Smithfield Trust Co 80 0.00 0
2025-08-14 13F Aqr Capital Management Llc 624,381 -11.94 54,290 14.62
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,810 1,401.76 1,118 156.42
2025-08-13 13F GeoWealth Management, LLC 3,415 -6.16 298 20.16
2025-08-11 13F Portside Wealth Group, LLC 4,602 8.90 402 39.24
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 130,216 -4.03 11,173 -6.82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 245 0.00 17 -19.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,352 -47.51 1,427 -32.91
2025-08-04 13F GAM Holding AG 10,244 -8.35 894 17.17
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,313 -7.23 19,842 18.58
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13,430 -2.14 1,172 25.08
2025-08-14 13F Wetherby Asset Management Inc 7,355 -1.35 642 10.88
2025-08-13 13F Centiva Capital, LP 26,036 -7.63 2,273 18.09
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 23,859 73.57 2,083 121.96
2025-07-18 13F First Pacific Financial 108 0.00 9 28.57
2025-08-14 13F Verition Fund Management LLC Put 83,300 79.14 7,271 129.01
2025-08-14 13F Verition Fund Management LLC Call 79,700 36.01 6,957 73.88
2025-08-14 13F Verition Fund Management LLC 81,972 -10.48 7,155 14.43
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,943 -0.25 519 27.59
2025-08-13 13F Mirova 4,844 -13.44 423 10.47
2025-08-12 13F SlateStone Wealth, LLC 2,734 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 94,678 -2.51 8,264 24.61
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,801 -9.77 157 15.44
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,737 0.00 578 -2.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,746 -32.68 1,025 -13.94
2025-08-12 13F Nuveen, LLC 7,568,890 -6.85 660,688 19.07
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,481 72.32 566 120.70
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 7,139 -12.15 510 -27.80
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 463,070 8.32 33,054 -10.95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 372 35.77 27 13.04
2025-08-12 13F Manchester Capital Management LLC 144 -0.69 13 33.33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,732 -4.48 1,461 22.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 156,262 -34.30 13,640 -16.03
2025-08-12 13F Jpmorgan Chase & Co 6,154,592 48.61 537,242 89.96
2025-08-12 13F Jpmorgan Chase & Co Put 2,100 183
2025-08-14 13F Goldman Sachs Group Inc Call 185,000 117.65 16,149 178.22
2025-08-14 13F Goldman Sachs Group Inc Put 328,300 88.03 28,657 140.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 340,062 0.50 30 26.09
2025-08-08 13F Forsta Ap-fonden 90,500 2.72 7,900 31.30
2025-08-14 13F Goldman Sachs Group Inc 2,493,674 -2.56 217,673 24.56
2025-08-11 13F Brown Brothers Harriman & Co 1,804 -43.82 157 -28.31
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,937 23.76 509 20.33
2025-07-08 13F Parallel Advisors, LLC 2,059 -18.20 180 4.68
2025-08-13 13F Berry Wealth Group, LP 2,873 251
2025-08-06 13F Marco Investment Management Llc 3,780 0.00 330 27.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,874 11.99 -600 43.20
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 15.38 1 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 3,951 -15.59 345 7.84
2025-08-11 13F Aptus Capital Advisors, LLC 4,167 40.54 364 79.70
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 -6.49 31 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 335,844 0.00 23,973 -17.79
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,000 -22.22 -772 -24.46
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 50,000 3,569
2025-08-14 13F T. Rowe Price Investment Management, Inc. 243 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,475 7.09 51,607 3.98
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,356 4.71 202 2.02
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 126,815 0.60 11,070 28.59
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 14,305 0.00 1,249 27.87
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,377 3.40 21,157 32.17
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10,060 -4.73 878 21.78
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,928,954 0.76 422,904 -2.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 25,204 0.27 1,799 -17.55
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 293,835 1.15 25,211 -26.93
2025-08-14 13F Brevan Howard Capital Management LP 4,939 431
2025-07-24 13F Jfs Wealth Advisors, Llc 75 -1.32 7 20.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7,211 515
2025-07-25 13F Asset Planning,Inc 1,300 0.00 113 28.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 100,352 -5.40 8,760 20.91
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 498 47.34 43 44.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 82,683 0.00 7,217 27.83
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,704 292.57 1,458 402.76
2025-07-09 13F Gateway Investment Advisers Llc 2,941 -5.37 257 20.75
2025-08-13 13F NEOS Investment Management LLC 110,916 39.91 9,682 78.85
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 5,151 -98.27 450 -97.79
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,527 21.24 2,619 17.71
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,622,777 2.13 1,101,842 30.54
2025-08-05 13F Pier Capital, LLC 90 0.00 8 16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,104 0.00 358 27.86
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,278 -24.35 461 -3.36
2025-07-28 13F Allianz Asset Management GmbH 56,083 -23.26 4,895 -1.90
2025-08-12 13F Close Asset Management Ltd 264 0.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,200 0.00 789 -2.95
2025-08-07 13F Meeder Asset Management Inc 92 15.00 8 60.00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 69,255 84.44 6,045 135.76
2025-08-12 13F SRS Capital Advisors, Inc. 971 108.82 88 180.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21,750 -5.10 1,879 20.53
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,099 1.78 1,668 30.21
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -791 -105.98 -68 -105.90
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 2,818 -17.43 246 -42.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 151,400 44.60 13,216 84.85
2025-08-14 13F Ws Management Lllp Put 0 -100.00 0
2025-08-14 13F Ws Management Lllp 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53,004 1.70 4,627 29.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 107,026 28.71 9,342 64.53
2025-08-14 13F Raymond James Financial Inc 3,379,116 0.72 294,963 28.74
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 14,853 1,297
2025-08-14 13F/A Skopos Labs, Inc. 4,137 107.16 361 165.44
2025-07-10 13F Atticus Wealth Management, Llc 43 4
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,652 -65.62 144 -56.10
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,641,305 -2.36 405,140 24.81
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 34 2
2025-08-14 13F Frontier Capital Management Co Llc 932,371 -3.71 81,387 23.08
2025-08-22 NP FDHT - Fidelity Digital Health ETF 4,312 -5.38 376 20.90
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7,234 0.92 631 29.04
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,504 301
2025-08-08 13F SG Americas Securities, LLC 26,176 53.10 2 100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,946 2.15 480 15.66
2025-08-01 13F Banco Santander, S.A. 194,248 -1.05 16,956 26.48
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 174 -25.00 15 -30.00
2025-07-31 13F Oppenheimer Asset Management Inc. 101,011 -0.85 8,817 26.74
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,194,840 4.78 278,878 33.93
2025-07-30 NP SNSR - Global X Internet of Things 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 163,530 41.44 14,031 37.32
2025-08-08 13F Tobam 49,755 7.60 4 33.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 207,117 1.08 18,079 29.20
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 49 0.00 4 33.33
2025-07-16 13F First American Bank 27,262 1.02 2,380 29.15
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 9,130,614 -9.81 797,011 15.29
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,738 8.64 48,197 5.48
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 78 -10.34 7 0.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,500 20
2025-08-14 13F Utah Retirement Systems 64,316 -0.59 5,614 27.07
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,877 -4.03 420 -21.09
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,319 378.40 773 319.57
2025-08-13 13F Lido Advisors, LLC 18,401 -0.32 1,606 27.46
2025-08-13 13F Lido Advisors, LLC Put 4,000 0.00 349 27.84
2025-08-12 13F Handelsbanken Fonder AB 484,385 122.94 42 200.00
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 18,163 -8.13 1,558 -10.82
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,340 0.00 115 -3.39
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,161 1.94 11,624 30.30
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 107 970.00 9
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 276,028 25.25 24,094 60.09
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,133 2.30 361 30.91
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,977 -1.84 173 25.55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 246 -18.00 17 -30.43
2025-08-08 13F National Pension Service 557,377 0.80 48,653 28.85
2025-08-13 13F New York State Common Retirement Fund 198,666 1.27 17 30.77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,173 64.40 3,681 110.22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,443 -10.85 999 13.93
2025-07-14 13F Abound Wealth Management 31 0.00 3 0.00
2025-07-15 13F SJS Investment Consulting Inc. 8 166.67 1
2025-08-13 13F Townsquare Capital Llc 2,496 -92.63 218 -90.62
2025-07-18 13F Hudson Value Partners, LLC 7,980 -16.18 697 7.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 41,246 2,944
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23,495 23.38 2,016 19.80
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 66 0.00 6
2025-08-06 13F Savant Capital, LLC 23,725 -78.70 2,071 -72.79
2025-05-02 13F Capital A Wealth Management, LLC 2,466 -5.44 168 -16.83
2025-07-16 13F American National Bank 23 -36.11 2 0.00
2025-08-12 13F Prudential Plc 7,982 -69.80 697 -61.42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 120.00 48 41.18
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 7
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 124,814 -38.94 8,524 -46.39
2025-07-17 13F HB Wealth Management, LLC 5,878 -12.40 513 12.01
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18,692 -4.01 1,632 22.72
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 6,202 64.47 541 110.51
2025-08-04 13F Fisher Funds Management LTD 1,308,249 -20.58 114,197 1.51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,807 -12.63 856 11.75
2025-08-12 13F Rhumbline Advisers 810,288 0.06 70,730 27.90
2025-08-11 13F TD Waterhouse Canada Inc. 518 12.61 43 43.33
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7,020 -10.08 613 14.82
2025-07-30 13F Crewe Advisors LLC 5 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 57,046 31.19 4,810 62.01
2025-07-24 13F Kampmann Melissa S. 37,650 -0.36 3,286 27.36
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2,387 0.00 205 -2.86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 58,700 -65.06 5,124 -55.34
2025-08-07 13F/A Ellerson Group Inc /adv 68,472 -2.02 5,977 25.23
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 28,254 2,424
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
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 2,249 2.88 196 31.54
2025-07-15 13F Fifth Third Bancorp 24,276 -23.31 2,119 -1.94
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 150,379 13,127
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 103 9.57 9 33.33
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 5,527 56.84 482 100.83
2025-08-04 13F Amalgamated Bank 85,105 2.43 7 40.00
2025-07-31 13F Cardinal Point Capital Management, ULC 3,200 0.00 279 27.98
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 131,979 74.66 9,421 43.58
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 376 0.00 33 28.00
2025-08-08 13F Atlantic Trust, LLC 39 3
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 220,196 -27.32 19,221 -7.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 241,651 -2.88 21,094 24.14
2025-07-24 13F IFP Advisors, Inc 722 -31.69 69 -5.56
2025-07-31 13F Glass Jacobson Investment Advisors llc 2,775 0.00 242 12.56
2025-08-11 13F Anfield Capital Management, LLC 1,200 0.00 105 28.40
2025-07-21 13F Ameriflex Group, Inc. 1,139 0.00 97 24.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,655 90.00 406 143.11
2025-07-29 13F Tradewinds Capital Management, LLC 77 0.00 7 20.00
2025-08-08 13F SG Americas Securities, LLC Put 12,400 -55.71 0
2025-08-08 13F Arcadia Investment Management Corp/mi 20,470 35.52 1,787 73.23
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,566 -1.76 137 25.93
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,743 -46.60 239 -31.71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,966 8.20 512 4.93
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,187 -0.22 1,762 27.59
2025-08-05 13F American Capital Advisory, LLC 260 4.00 23 29.41
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,770 326
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 42,328 -1.91 3,695 25.39
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,988 0.00 174 31.06
2025-07-15 13F Wealth Effects Llc 4,000 0.00 349 27.84
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,384,000 0.00 120,809 27.82
2025-08-14 13F CIBC World Markets Inc. 31,651 -18.36 2,763 4.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 319 26
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 43,722 14.39 3,121 -5.97
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 838,480 -2.09 73,191 25.15
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 6,866 16.31 490 -4.30
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 336,793 -5.81 24,040 -22.57
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 20,356 -3.23 1,777 23.68
2025-07-30 13F Gulf International Bank (UK) Ltd 19,714 -13.50 2 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 25,776 -2.75 2,250 24.25
2025-08-13 13F Brown Advisory Inc 234,501 -10.42 20,470 14.51
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,965 153.85 259 226.58
2025-07-28 13F Generali Asset Management SPA SGR 18,545 9.38 1,619 39.84
2025-08-13 13F Vega Investment Solutions 6,391 -19.42 558 2.96
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 17,610 204.41 1,537 289.11
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,956 0.00 345 27.78
2025-04-28 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 1,454,612 -33.24 128,544 -24.35
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-08-14 13F Torno Capital, Llc 0 -100.00 0
2025-08-14 13F Inspire Trust Co, N.a. 40,000 14.29 3,492 46.07
2025-07-29 NP PTL - Inspire 500 ETF 10,131 16.19 869 12.86
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 34,317 4.63 2,996 33.77
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 124,740 0.00 8,904 -17.80
2025-08-14 13F Bellevue Group AG 860,828 -19.10 75,142 3.40
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 220,602 -4.42 19,256 22.18
2025-07-30 13F Stephens Investment Management Group LLC 877,832 4.37 76,626 33.41
2025-08-19 13F Advisory Services Network, LLC 3,561 14.98 288 36.02
2025-08-11 13F Intrust Bank Na 4,934 24.66 431 59.26
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,968 18.01 1,456 14.57
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 318 0.00 28 28.57
2025-08-28 NP Tekla Healthcare Opportunities Fund 91,088 -22.26 7,951 -0.62
2025-08-12 13F Legal & General Group Plc 2,518,207 -0.91 219,814 26.66
2025-08-26 NP Profunds - Profund Vp Health Care 2,404 -1.19 210 25.90
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 110,600 44.39 9,654 84.55
2025-07-24 13F Us Bancorp \de\ 50,208 -11.28 4,383 13.41
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 95,287 -39.52 8,176 -41.28
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 30,456 1.51 2,174 -16.58
2025-07-15 13F Beacon Investment Advisory Services, Inc. 345,590 -29.72 30,167 -10.17
2025-08-08 13F Cornerstone Advisors, LLC 25,900 -2.26 2,261 24.93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,620 14.61 225 10.89
2025-07-18 13F La Banque Postale Asset Management SA 64,157 0.00 5,600 27.82
2025-08-05 13F Simplex Trading, Llc Put 330,200 55.10 29 100.00
2025-08-05 13F Simplex Trading, Llc 28,566 -15.52 2 0.00
2025-08-19 13F/A Pitcairn Co 17,938 -15.99 1,566 7.34
2025-08-05 13F Simplex Trading, Llc Call 165,900 9.50 14 40.00
2025-07-25 13F Kinneret Advisory, LLC 11,040 -0.15 964 27.55
2025-07-30 13F Securian Asset Management, Inc 20,350 -1.23 1,776 26.32
2025-08-14 13F Glenmede Investment Management, LP 7,345 641
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,166 2.24 30,828 30.68
2025-08-14 13F Axa S.a. 2,167,155 -4.65 189,171 21.88
2025-07-08 13F Atwood & Palmer Inc 500 0.00 44 26.47
2025-08-05 13F Huntington National Bank 2,481 0.00 217 27.81
2025-08-08 13F Avantax Advisory Services, Inc. 8,995 -11.82 785 12.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,667 -2.68 320 24.51
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 210,180 9.70 18,347 40.22
2025-07-09 13F Alken Asset Management Ltd. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 277 -50.80 24 -36.84
2025-08-08 13F Larson Financial Group LLC 1,884 -19.04 164 3.80
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 26,108 0.00 2,240 -2.90
2025-07-31 13F Smith Group Asset Management, LLC 33,130 -21.12 2,892 0.80
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 67,300 -0.30 4,804 -18.05
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,047 11.37 1,720 8.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,855 6.84 418 -12.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,137 -23.02 99 -1.00
2025-08-14 13F Citadel Advisors Llc 1,368,728 -35.66 119,476 -17.76
2025-08-14 13F Citadel Advisors Llc Call 497,300 -23.45 43,409 -2.15
2025-08-14 13F Citadel Advisors Llc Put 597,300 15.06 52,138 47.08
2025-08-13 13F Bank Of Nova Scotia 530,655 -43.03 46,321 -27.18
2025-08-14 13F Bank Of Hawaii 7,334 0.00 640 28.00
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 8,643 -2.95 754 24.01
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 2,618 0.00 187 -18.06
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 25,238 5.98 2,165 2.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,155 0.00 275 27.91
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 250 -12.28 22 10.53
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 151,986 -19.05 13,267 5.39
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11,420 0.00 980 -2.97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,291 -7.68 375 17.98
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,180 4.61 103 33.77
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 7,991 -70.21 698 -61.93
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 177 -7.81 15 15.38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,400 -33.37 471 -14.83
2025-07-24 13F Blair William & Co/il 2,208,044 -1.36 192,740 26.08
2025-08-14 13F Caption Management, LLC 16,600 23.88 1,449 58.36
2025-07-11 13F Weatherly Asset Management L. P. 19,379 -0.64 1,692 27.05
2025-08-14 13F Prestige Wealth Management Group LLC 6 -66.67 1 -100.00
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7,223 -11.95 630 12.50
2025-08-01 13F Teacher Retirement System Of Texas 290,687 0.85 25,374 28.91
2025-08-14 13F Caption Management, LLC Put 36,900 37.17 3,221 75.34
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -6,800 -17.07 -583 -19.48
2025-08-14 13F Caption Management, LLC Call 100,000 0.00 8,729 27.82
2025-08-26 NP FTGS - First Trust Growth Strength ETF 279,023 11.13 24,356 42.04
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,074 -9.60 92 -11.54
2025-08-13 13F Pictet Asset Management Holding SA 805,880 -8.49 70,345 16.97
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,907 3.31 40,233 32.05
2025-07-17 13F City Holding Co 0 -100.00 0
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 120,824 42.31 10,491 -3.00
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,749,550 -2.51 240,008 24.62
2025-07-10 13F Wedmont Private Capital 3,165 -2.04 269 25.82
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,576,995 -2.62 183,946 -19.95
2025-04-23 13F LaFleur & Godfrey LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,989 181.97 523 260.00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 3,232 -43.21 286 -35.67
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 4,857 -49.39 424 -35.42
2025-07-22 13F Valeo Financial Advisors, LLC 10,250 23.67 895 57.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,483 0.61 566 28.41
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 403,450 0.26 34,616 -2.65
2025-06-20 NP RVRB - Reverb ETF 33 0.00 2 0.00
2025-08-14 13F Cibc World Markets Corp 77,274 63.99 6,745 109.67
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 218 -78.77 19 -72.86
2025-08-11 13F Public Employees Retirement Association Of Colorado 38,541 -2.68 3 50.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -12,492 14.72 -1,090 46.70
2025-08-12 13F Prudential Financial Inc 955,837 -35.77 83,435 -17.90
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,633 6.56 4,087 3.44
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 850,641 31.58 74,252 68.19
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,585 -58.26 30,166 -59.48
2025-07-22 13F Merit Financial Group, LLC 6,454 8.78 563 39.01
2025-08-14 13F Lord, Abbett & Co. Llc 40,876 43.89 4 200.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,210 -41.74 542 -25.45
2025-07-15 13F Cardinal Capital Management 47,272 3.74 4,126 32.63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,530 -29.99 308 -10.47
2025-08-14 13F Two Sigma Investments, Lp 194,787 -68.41 17,003 -59.62
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 66,120 0.00 5,772 27.82
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 519 0
2025-08-08 13F SG Capital Management LLC Put 200,000 17,458
2025-08-13 13F ExodusPoint Capital Management, LP 666,126 58
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,400 24.61 -171 2.40
2025-08-08 13F SG Capital Management LLC 304,536 26,583
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 87,045 -3.88 7,598 -26.00
2025-08-07 13F ProShare Advisors LLC 603,787 4.90 52,705 34.09
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 305 -3.48 26 -3.70
2025-07-15 13F Cigna Investments Inc /new 3,861 -1.43 0
2025-08-11 13F Outlook Wealth Advisors, LLC 5,997 -2.42 523 24.82
2025-05-29 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1,350 14.89 92 1.10
2025-08-14 13F Transamerica Financial Advisors, Inc. 56 -30.86 5
2025-08-14 13F Optiver Holding B.V. 559 -68.94 49 -60.66
2025-08-28 NP Tekla Healthcare Investors 43,202 -33.47 3,771 -14.95
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,676 5.04 1,761 -13.63
2025-07-31 13F State of New Jersey Common Pension Fund D 133,128 0.00 11,621 27.82
2025-08-14 13F Nia Impact Advisors, Llc 9,570 0.00 835 27.87
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 9 33.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 780 -9.41 56 -25.68
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,269 -2.44 460 24.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 52,000 0.00 4,539 27.82
2025-08-05 13F Freestone Capital Holdings, LLC 29,823 32.07 2,603 68.81
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 30,124 0.00 2,630 27.81
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 36,371 -32.44 3,175 -13.66
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 92 15.00 8 60.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,372 -1.99 644 25.34
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 623,335 19.52 54,411 52.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 55,924 -5.86 4,882 20.34
2025-07-28 13F Revolve Wealth Partners, LLC 5,986 -3.82 523 22.82
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 100 0.00 9 33.33
2025-08-01 13F Peregrine Capital Management Llc 541,876 -4.68 47,300 21.84
2025-06-27 NP MEDI - Harbor Health Care ETF 10,453 27.93 746 5.22
2025-08-14 13F Point72 (DIFC) Ltd 165,200 39.45 14,420 78.24
2025-08-14 13F Point72 (DIFC) Ltd Call 1,600 -92.12 140 -89.97
2025-07-18 13F Centricity Wealth Management, LLC 88 0.00 8 16.67
2025-08-12 13F Cynosure Management, Llc 4,690 -5.73 409 20.65
2025-08-13 13F Walleye Trading LLC Put 67,400 -3.71 5,883 23.08
2025-08-04 13F Roble, Belko & Company, Inc 19 0.00 0
2025-08-13 13F Walleye Trading LLC 25,619 -40.42 2,236 -23.84
2025-08-13 13F Walleye Trading LLC Call 382,900 4.19 33,423 33.18
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,082 -6.29 441 -32.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,368 4.09 207 32.90
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -97.70 35 -97.14
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 1
2025-08-14 13F Sei Investments Co 697,675 12.54 60,900 43.86
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18,762 2.87 1,638 4.67
2025-08-14 13F Capitolis Liquid Global Markets LLC 175,000 0.00 15,276 27.82
2025-08-05 13F Magnolia Capital Advisors Llc 12,054 -5.33 1,052 21.06
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 33,828 2.59 2,415 -15.68
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,487 2.01 6,327 30.40
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 12 -14.29 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 133,100 611.76 11,618 809.79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,900 35.79 1,126 73.77
2025-08-11 13F NewEdge Wealth, LLC 15,457 61.40 1,181 80.43
2025-07-17 13F Alpine Bank Wealth Management 581 0.00 51 28.21
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 58,359 -51.69 5,007 -65.10
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 73,975 -9.67 6,347 -12.29
2025-08-04 13F Keybank National Association/oh 16,166 -6.73 1,411 19.27
2025-08-14 13F Mercer Global Advisors Inc /adv 23,309 3.06 2,035 31.74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,230 1,208.51 88 987.50
2025-07-25 13F Concurrent Investment Advisors, LLC 4,262 372
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 160 0.00 14 30.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009 20.66 172 17.01
2025-07-29 13F Lyell Wealth Management, Lp 46,836 -14.83 4,088 8.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,731 -4.35 413 22.26
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 130,728 -19.98 11,216 -22.31
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12,973 0.00 926 -17.76
2025-08-14 13F Jain Global LLC 3,066 268
2025-08-11 13F WPG Advisers, LLC 282 9.30 25 41.18
2025-08-11 13F Premier Fund Managers Ltd 158,498 14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 88,361 7,713
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,163 -2.53 363 24.74
2025-08-04 13F Wolverine Asset Management Llc Call 3,800 0.00 332 27.80
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 190,178 0.00 16,601 27.82
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,561 0.00 897 -17.80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,365 -12.95 119 11.21
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 6,100 0.00 532 27.88
2025-07-09 13F Dynamic Advisor Solutions LLC 5,731 9.47 500 40.06
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 5,243 -5.36 374 -22.25
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 92 0.00 8 33.33
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 1,029 -7.30 90 18.67
2025-03-27 NP Clough Global Opportunities Fund 50,100 59.76 4,350 8.91
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 107,200 -17.79 9,357 5.08
2025-08-14 13F Banque Transatlantique SA 1,500 71.23 131 138.18
2025-07-30 13F Rehmann Capital Advisory Group 2,437 213
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,447 17.84 460 -3.16
2025-08-14 13F Balyasny Asset Management Llc Put 52,000 -4.24 4,539 22.41
2025-08-14 13F Balyasny Asset Management Llc Call 84,800 35.25 7,402 72.90
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,093 4.59 75 -8.64
2025-08-14 13F Balyasny Asset Management Llc 330,686 28,866
2025-04-28 13F Financial Advocates Investment Management Call 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 780,881 89.18 68,163 141.82
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 55,096 144.65 3,933 101.13
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,376 37.73 32,679 76.04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,019 -16.41 -774 -18.89
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,113 0.44 8,360 -17.43
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,686 0.59 4,435 -2.33
2025-07-31 13F Wealthfront Advisers Llc 10,546 10.73 921 41.54
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,796 2.78 9,077 -0.21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 78,249 0.00 5,585 -17.80
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,776 820.98 330 1,118.52
2025-08-07 13F STF Management LP 4,041 5.51 353 34.87
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,099 -39.09 358 -21.54
2025-08-14 13F D. E. Shaw & Co., Inc. Put 100,000 -11.11 8,729 13.63
2025-08-14 13F D. E. Shaw & Co., Inc. 1,961,590 -36.35 171,227 -18.64
2025-08-14 13F Mbb Public Markets I Llc 3,367 -18.95 294 3.53
2025-08-12 13F Ithaka Group Llc 102,569 -6.47 8,953 19.55
2025-08-14 13F Ancora Advisors, LLC 646 2,836.36 56 5,500.00
2025-08-13 13F Edgestream Partners, L.P. 47,727 320.21 4,166 437.55
2025-08-26 NP Profunds - Profund Vp Large-cap Value 134 -27.57 12 -8.33
2025-08-05 13F iA Global Asset Management Inc. 43,430 0.96 4 50.00
2025-08-08 13F Accredited Investors Inc. 4,377 0.00 382 28.19
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 48,040 0.00 4,193 27.84
2025-07-15 13F Financial Management Professionals, Inc. 127 0.00 11 37.50
2025-07-21 13F 111 Capital 15,964 -2.57 1,393 24.60
2025-07-11 13F Assenagon Asset Management S.A. 1,208,255 85.69 105,469 137.36
2025-08-01 13F Mizuho Securities Usa Llc 27,096 2,365
2025-08-06 13F First Horizon Advisors, Inc. 2,281 44.18 199 84.26
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,564 1.30 12,746 -16.73
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 3,000 -54.55 205 -60.23
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49,167 2.47 4,292 30.98
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 1,583 157.40 136 221.43
2025-03-27 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 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,049 181.23 90 181.25
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6,061 -10.72 529 14.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 390,182 0.00 34,059 27.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 28,660 -24.56 2,502 -3.59
2025-08-12 13F CIBC Private Wealth Group, LLC 613,092 14.16 53,517 64.19
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,629 229
2025-08-07 13F Freemont Management S.A. Call 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45,967 0.00 3,281 -17.79
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 336 -53.53 29 -40.82
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,047 4.68 353 33.71
2025-08-13 13F Quadrant Capital Group Llc 9,583 34.10 837 71.31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,490 -47.20 305 -32.59
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 0 -100.00 0 -100.00
2025-08-08 13F Abn Amro Investment Solutions 4,450 11.00 388 42.12
2025-08-06 13F Simmons Bank 3,439 6.80 300 36.99
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-06 13F Nvwm, Llc 31 -26.19 3 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,909 0.00 690 27.78
2025-08-06 13F Wedbush Securities Inc 13,210 0.32 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,318 9.51 1,686 40.03
2025-08-13 13F Alpha Family Trust 2,765 241
2025-08-11 13F Raiffeisen Bank International AG 24,299 -9.20 2,058 13.52
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,387 0.00 296 27.71
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 9,115 0.00 651 -17.83
2025-08-07 13F Factory Mutual Insurance Co 497,930 -4.54 43,464 22.01
2025-08-13 13F Victory Capital Management Inc 563,039 -22.84 49,148 -1.37
2025-08-14 13F Erste Asset Management GmbH 49,019 17.07 4,232 49.19
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 256 10.82 18 -10.00
2025-07-17 13F Beacon Capital Management, LLC 3 0.00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 76,137 -0.54 5,435 -18.24
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 58 -60.54 4 -72.73
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 16.67 27 -3.57
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -142 -24.87 -12 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,168 -1.35 19,834 -4.22
2025-07-16 13F US Asset Management LLC 3,131 -0.13 273
2025-08-14 13F Woodline Partners LP 478,399 0.56 41,759 28.54
2025-05-15 13F Water Island Capital Llc Call 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 17,917 5.34 1,564 34.71
2025-08-07 13F Rathbone Brothers plc 690,351 -36.48 60,261 -18.81
2025-08-08 13F Your Advocates Ltd., LLP 44 0.00 4 0.00
2025-08-07 13F Everhart Financial Group, Inc. 2,525 220
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3,583 54.51 307 50.49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15,283 0.00 1,334 27.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,256 -5.26 633 21.03
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 110,948 -1.79 9,685 25.54
2025-07-31 13F Shaker Investments Llc/oh 47,737 116.01 4,167 176.08
2025-07-31 13F Azzad Asset Management Inc /adv 4,294 0.00 375 27.65
2025-07-17 13F Investment Research & Advisory Group, Inc. 100 0.00 9 33.33
2025-08-08 13F Crossmark Global Holdings, Inc. 19,773 6.10 1,726 35.61
2025-08-12 13F WealthTrak Capital Management LLC 30 -25.00 3 0.00
2025-08-13 13F Thematics Asset Management 337,686 7.07 29,477 36.86
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,333 64.98 114 60.56
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 -5.36 5 33.33
2025-07-23 13F High Note Wealth, LLC 41 -14.58 4 0.00
2025-07-14 13F CHICAGO TRUST Co NA 8,549 -56.22 746 -44.04
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 163,078 50.55 14,235 92.44
2025-07-16 13F Banque Pictet & Cie Sa 89,178 -13.88 7,784 10.08
2025-07-24 13F Standard Life Aberdeen plc 305,430 -15.33 26,472 8.89
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,978 -15.12 522 8.54
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 597,536 7.49 52,159 37.40
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 39,590 37.04 2,704 20.35
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16,074 90.70 1,147 12.23
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -27.91 4 -42.86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 103,352 2.17 9,022 30.61
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,055 -12.02 965 12.35
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 26 2
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 115,942 17.96 9,948 14.53
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 286,737 20,467
2025-07-17 13F/A Capital Investment Advisors, LLC 2,839 248
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 389 36.49 34 73.68
2025-07-28 13F Ckw Financial Group 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,844 -0.38 703 -18.18
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,023 -2.13 177 24.82
2025-08-12 13F Laurel Wealth Advisors LLC 63,548 8,629.12 1 -100.00
2025-08-14 13F Sig Brokerage, Lp Call 9,200 104.44 803 161.56
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 58,380 0.00 5,069 23.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 702 -5.26 61 22.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 28,309 1.04 2,471 29.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 82,751 0.00 5,907 -17.80
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 447,148 127.19 38,365 120.59
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,344 0.75 61,625 -17.18
2025-08-11 13F Citigroup Inc 694,998 -35.59 60,666 -17.66
2025-08-11 13F Citigroup Inc Put 63,000 -82.15 5,499 -77.19
2025-08-11 13F Citigroup Inc Call 40,000 -66.67 3,492 -57.40
2025-08-14 13F Group One Trading, L.p. Put 127,300 926.61 11,112 1,213.48
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 408,689 2,602.79 35,674 3,356.78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,846 4.26 423 33.44
2025-08-14 13F Group One Trading, L.p. Call 60,700 29.15 5,299 65.10
2025-08-14 13F Group One Trading, L.p. 14,317 1,250
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,217 -194
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 14,748 -27.87 1,287 -7.81
2025-07-30 13F New Mexico Educational Retirement Board 18,300 0.00 2 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56,570 0.00 4,038 -17.80
2025-08-14 13F Alliancebernstein L.p. 509,038 -6.30 44,434 19.76
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 111 -63.96 8 -73.08
2025-08-28 NP Tekla World Healthcare Fund 34,606 -36.72 3,021 -19.12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,023 0.00 73 -17.05
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 50,384 -31.31 4,398 -12.18
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5,287 6.79 454 3.66
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,830 0.00 13,265 -17.79
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,404,820 -0.14 209,917 27.65
2025-08-12 13F Martin Currie Ltd 94,523 -0.58 8,251 27.08
2025-07-28 NP RXL - ProShares Ultra Health Care 4,171 -3.89 358 -6.79
2025-08-04 13F Atria Investments Llc 20,530 12.01 1,792 43.25
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 97,644 81.68 9 166.67
2025-08-14 13F Quantitative Investment Management, LLC 4,812 -77.92 0 -100.00
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 9 0.00 1
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 133,111 126.55 11,421 119.95
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,600 0.72 62,171 -2.21
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 14 1
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 4
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,917 -2.05 604 25.10
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,349 -2.33 202 -5.19
2025-07-18 13F Trilogy Capital Inc. 6,745 0.52 589 28.38
2025-08-11 13F FSA Wealth Management LLC 18 0.00 2 0.00
2025-08-14 13F Toroso Investments, LLC 30,963 -15.28 2,703 8.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 137,405 0.32 12 22.22
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27,491 0.00 2,359 -2.92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 35,425 0.00 2,529 -17.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 81 7
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 3,007,889 -13.83 262,559 10.15
2025-07-29 13F Mutual Of America Capital Management Llc 48,757 -0.98 4,256 26.56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4,300 46.41 307 20.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,372 23.70 294 58.06
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 322 -34.69 28 -15.15
2025-08-11 13F Stonebrook Private Inc. 8,190 -2.15 715 25.04
2025-08-11 13F United Capital Financial Advisers, Llc 19,696 -9.87 1,719 15.21
2025-05-29 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 21,406 -35.33 1,462 -43.24
2025-08-14 13F Bank Of America Corp /de/ Put 462,600 85.49 40,380 137.10
2025-08-14 13F Bank Of America Corp /de/ Call 340,700 53.05 29,740 95.64
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 528 46
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 16 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 43,621 -0.87 3,808 26.69
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,124 -1.87 2,507 -19.31
2025-08-01 13F Motley Fool Wealth Management, LLC 248,253 -1.21 21,670 26.28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 651,516 0.00 46,505 -17.79
2025-07-21 13F Qrg Capital Management, Inc. 25,978 14.19 2,268 45.98
2025-08-26 NP PINK - Simplify Health Care ETF 20,650 9.79 1,803 40.34
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -17,685 -1,262
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 159,123 76.19 13,890 125.21
2025-08-13 13F Aspire Growth Partners LLC 4,856 -1.32 424 3.17
2025-07-24 13F Baldwin Brothers Inc/ma 3,219 0.00 281 27.85
2025-07-10 13F Swedbank AB 233,542 3.36 20,386 32.11
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,881 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 -96.23 5 -96.04
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 38,224 2.31 3,337 30.77
2025-08-08 13F Pnc Financial Services Group, Inc. 57,555 11.05 5,024 41.93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 371 31.10 32 24.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,346 0.00 115 -2.54
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,982 -14.70 513 -17.12
2025-06-26 NP Voya Prime Rate Trust Short -908 -0.00 -65 -17.95
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,717 -15.92 123 -31.07
2025-08-12 13F Public Sector Pension Investment Board 102,203 -50.28 8,921 -36.44
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 729,507 -12.16 52,072 -27.79
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 292,259 0.24 25,503 28.19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,736 0.00 501 27.88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 512,731 71.51 44,756 119.23
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 18,513 -0.08 1,321 -17.85
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 26,061 -4.24 2,275 22.39
2025-08-11 13F Inspire Advisors, LLC 7,732 675
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 8,760 -15.05 765 8.52
2025-07-25 13F JustInvest LLC 44,260 14.97 3,864 47.03
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 39,119 0.00 3,415 27.82
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 255,701 27.93 22,320 63.53
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,040 876
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 66,098 5,770
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 500 0.00 44 26.47
2025-08-06 13F Malaga Cove Capital, LLC 3,213 -3.31 280 23.89
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 943 1.29 67 -16.25
2025-08-14 13F Teza Capital Management LLC 9,456 -47.05 825 -32.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 51,002 0.00 4,452 27.83
2025-08-12 13F Pacer Advisors, Inc. 62,123 57.72 5,423 101.64
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -2,437 132.98 -213 198.59
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,824 173.74 1,443 165.75
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 206,228 -15.74 18,002 7.70
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 2,611 228
2025-08-14 13F Voya Investment Management Llc 616,067 0.41 53,776 28.34
2025-07-28 13F Bridges Investment Management Inc 2,934 256
2025-08-07 13F Zions Bancorporation, National Association /ut/ 538 37.60 47 76.92
2025-07-21 13F Cromwell Holdings LLC 1,383 20.16 121 53.85
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 779 0.00 53 -11.67
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133.33 1
2025-07-10 13F Mn Services Vermogensbeheer B.V. 146,600 4.86 13 33.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,045 -12.70 91 12.35
2025-08-12 13F Magnetar Financial LLC 103,933 -23.63 8,626 -7.18
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,670 -9.28 233 16.50
2025-08-06 13F Resona Asset Management Co.,Ltd. 137,292 8.83 11,962 39.03
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,442 -3.53 300 23.46
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,917 0.22 19,298 -2.70
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 19,511 1.35 1,694 29.81
2025-08-13 13F Level Four Advisory Services, Llc 52,940 327.38 4,621 446.86
2025-08-18 13F/A National Bank Of Canada /fi/ 383,701 -32.57 33,493 -13.80
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,118 -6.05 98 19.75
2025-08-12 13F American Century Companies Inc 3,889,237 -4.03 339,491 22.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,216 -6.26 190 -8.65
2025-08-27 13F/A Squarepoint Ops LLC 32,182 -77.58 2,809 -71.34
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,894 -13.36 163 -16.06
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Eqis Capital Management, Inc. 3,991 -6.88 348 19.18
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 45,500 -4.24 3,972 22.41
2025-08-14 13F Royal London Asset Management Ltd 183,012 -1.21 15,975 26.28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 96,167 7.63 8,394 37.58
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 8,330 -5.89 595 -22.66
2025-08-11 13F HHM Wealth Advisors, LLC 52 -21.21 5 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 974 -52.35 85 -38.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,748,405 17.25 153 50.50
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 20,200 -62.31 1,763 -51.83
2025-08-27 13F/A Squarepoint Ops LLC Put 58,300 -58.74 5,089 -47.26
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,677 64.90 583 110.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,613 -61.30 1,188 -50.54
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 41,181 63.42 3,533 58.72
2025-06-26 NP TGWRX - Transamerica Large Growth R 21,846 49.69 1,559 -14.20
2025-07-21 13F Ascent Group, LLC 10,264 9.60 896 40.06
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 35,799 14.32 3,125 46.12
2025-06-25 NP FXH - First Trust Health Care 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 56,199 3.56 4,011 -14.88
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,734 -3.29 501 23.76
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,063 -83.29 482 -85.34
2025-07-31 13F/A Avion Wealth 80 37.93 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 54 0.00 5 33.33
2025-08-13 13F Kilter Group LLC 32 3
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 21,420 -42.09 1,870 -26.01
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,331 -0.82 114 -3.39
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,086 0.00 95 27.03
2025-08-14 13F Capstone Investment Advisors, Llc Put 42,000 -36.65 3,666 -19.02
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20,825 -9.52 1,486 -25.63
2025-07-30 13F Financial Perspectives, Inc 408 0.00 36 29.63
2025-08-13 13F Natixis 62,713 217.52 5,474 309.73
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 556,117 -0.35 48,543 27.37
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,031 -4.50 526 22.04
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 173,326 -0.77 12,372 -18.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 594 0.00 52 27.50
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,204 0.00 86 -18.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,319 4.43 5,178 33.46
2025-08-14 13F Sofinnova Investments, Inc. 523,694 32.25 45,713 69.05
2025-08-04 13F Arkadios Wealth Advisors 2,485 217
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 16,726 -8.44 1,142 -44.86
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,645 0.00 117 -17.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 34,837 1.47 3,041 29.69
2025-07-25 13F NorthRock Partners, LLC 5,368 -7.34 469 18.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 21,909 92.91 1,912 146.71
2025-07-09 13F Pallas Capital Advisors LLC 6,372 4.94 556 34.30
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 38.46 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,712,930 10.62 149,522 41.40
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 477 19.85 34 0.00
2025-08-13 13F Silvant Capital Management LLC 57,406 71.73 5,011 119.54
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-08 13F Creative Planning 77,230 5.05 6,741 34.28
2025-08-14 13F J. Stern & Co. LLP 40,048 6.30 3,384 31.57
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,651 22.93 144 58.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16,858 0.12 1,472 28.02
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,325 -45.36 378 -30.19
2025-07-31 13F MN Wealth Advisors, LLC 11,481 -45.51 1,002 -30.32
2025-08-14 13F Rock Springs Capital Management LP 286,750 -27.89 25,030 -7.83
2025-07-18 13F Union Bancaire Privee, UBP SA 2,380 -60.37 158 -54.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,631 0.00 230 27.93
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 18,965 1,655
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 53,429 0.91 4,664 28.99
2025-08-14 13F Gotham Asset Management, LLC 83,352 -26.60 7,276 -6.19
2025-08-14 13F Empire Life Investments Inc. 74,830 -8.97 6,532 16.35
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,434 -3.89 466 -6.61
2025-07-11 13F Farther Finance Advisors, LLC 3,680 18.71 321 54.33
2025-07-31 13F Alamar Capital Management, LLC 32,868 -1.95 2,869 25.34
2025-08-05 13F Ellevest, Inc. 5,717 -6.19 499 19.95
2025-07-17 13F SWS Partners 19,029 1,661
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 36 3
2025-07-16 13F Hartford Investment Management Co 23,642 -1.05 2,064 26.49
2025-08-15 13F Brown Financial Advisors 14,893 -7.77 1,300 17.88
2025-07-25 13F Apollon Wealth Management, LLC 21,196 7.76 1,850 37.75
2025-07-25 13F We Are One Seven, LLC 4,100 -3.91 358 22.68
2025-08-14 13F Capstone Investment Advisors, Llc 16,162 -55.86 1,411 -43.60
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 432,215 20.55 37,728 54.09
2025-08-14 13F Capstone Investment Advisors, Llc Call 18,800 67.86 1,641 114.79
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,027 -0.40 12,636 -18.12
2025-08-12 13F Bokf, Na 13,063 43.90 1,140 84.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 171,722 -21.05 14,990 0.91
2025-07-28 13F Harbour Investments, Inc. 8,498 1.12 742 29.32
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1 0.00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 209,326 77.61 17,960 72.44
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 76,000 0.00 6 25.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,031 0.00 352 27.64
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 9 33.33
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 18.06 38 -2.56
2025-07-16 13F/A CX Institutional 2,869 -23.76 0
2025-08-15 13F CI Private Wealth, LLC 122,436 1.45 10,672 29.48
2025-07-22 13F IMC-Chicago, LLC Put 140,500 -31.16 12,264 -12.00
2025-07-22 13F IMC-Chicago, LLC Call 225,400 -22.60 19,675 -1.06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,089,385 10.17 95,092 40.83
2025-08-26 NP Blackrock Health Sciences 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 37,483 42.37 3,272 82.03
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 2,385 -66.15 208 -56.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,755 -3.66 764 23.23
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 941 17.62 82 44.64
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 81,812 10.27 7,141 40.96
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2,312 25.45 202 60.80
2025-08-04 13F Pensionmark Financial Group, Llc 41,203 7.93 3,597 37.99
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 770 127.81 67 191.30
2025-08-13 13F Ossiam 221,140 -2.70 19,303 24.38
2025-08-14 13F State Street Corp 16,858,078 1.05 1,471,542 29.17
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,405 3.12 118,750 31.81
2025-08-13 13F Russell Investments Group, Ltd. 455,169 93.52 39,700 147.49
2025-07-11 13F Phillips Wealth Planners LLC 2,863 240
2025-08-14 13F Vident Advisory, LLC 8,381 8.07 732 38.19
2025-07-11 13F Grove Bank & Trust 74 -1.33 6 20.00
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 7,689 9.00 660 5.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 150 -57.14 1,309 -45.23
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 812,321 0.33 70,908 28.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,120 0.00 9,776 27.82
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,618 3.45 33,772 0.44
2025-07-22 13F Red Tortoise LLC 40 0.00 3 50.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,766 488.95 768 386.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,608 -34.67 -2,497 -16.49
2025-08-29 13F Total Investment Management Inc 36 3
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 9,568 -5.79 683 -22.59
2025-07-08 13F E. Ohman J:or Asset Management AB 15,492 0.00 1,352 27.91
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 21,804 1,871
2025-08-08 13F Hartland & Co., LLC 2,661 242.03 232 337.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4,412 4.87 315 -13.97
2025-08-06 13F Baillie Gifford & Co 16,705,195 17.81 1,458,196 50.59
2025-08-07 13F Varma Mutual Pension Insurance Co 10,000 873
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,654,223 2.84 755,427 31.45
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 60,065 6.10 5,154 3.02
2025-07-23 13F Vontobel Holding Ltd. 13,191 -33.26 1,151 -14.68
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,984 0.00 173 28.15
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 158,295 29.14 11,299 6.16
2025-08-18 13F/A Nomura Holdings Inc Call 32,900 2,872
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-07-28 13F Sagespring Wealth Partners, Llc 11,017 4.41 962 33.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 21,192 -15.33 1,850 8.19
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,547 1.56 6,892 -16.51
2025-08-13 13F Capital World Investors 1,386,924 -54.87 121,065 -42.32
2025-08-13 13F Beacon Pointe Advisors, LLC 7,721 -6.59 674 19.33
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 777 -29.94 68 -10.67
2025-08-04 13F Center for Financial Planning, Inc. 2,973 71.85 260 119.49
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10,818 -1.39 944 26.03
2025-08-05 13F Bank Of Montreal /can/ 677,986 -17.21 59,181 5.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18,370 -5.59 1,604 20.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 64,620 4,613
2025-05-12 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,504 -0.68 301 -3.54
2025-07-23 13F Clear Creek Financial Management, LLC 7,451 -7.00 650 18.83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,358 0.00 1,025 -17.82
2025-08-26 NP Institutional Investment Strategy Fund 28 21.74 2 100.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 226 6.10 19 5.56
2025-08-07 13F Argent Advisors, Inc. 3,401 7.63 297 37.67
2025-07-16 13F Congress Asset Management Co /ma 1,052,110 -9.28 91,839 15.96
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,921 -6.88 3,492 -23.46
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,530 0.00 308 41.94
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 36,147 -4.04 3,101 -6.82
2025-08-28 NP QCSTRX - Stock Account Class R1 1,716,584 -3.65 149,841 23.16
2025-07-25 NP MFEGX - MFS Growth Fund A 1,307,320 112,168
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,204 280
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,053 -47.29 140 -68.25
2025-07-29 13F Private Trust Co Na 1,239 84.38 108 140.00
2025-08-12 13F XTX Topco Ltd 10,578 -49.99 923 -36.08
2025-08-13 13F Nkcfo Llc 790 0
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 1,233,357 -6.19 88,037 -22.88
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,870 125.10 205 85.45
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,888 -17.75 677 -20.19
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,901 17.22 592 45.10
2025-08-07 13F Garda Capital Partners Lp Call 15,400 -85.47 1,344 -81.43
2025-08-07 13F Garda Capital Partners Lp Put 65,000 -40.53 5,674 -24.00
2025-08-07 13F Garda Capital Partners Lp 6,652 -82.02 581 -77.04
2025-08-14 13F Wells Fargo & Company/mn 1,469,016 -8.36 128,230 17.13
2025-08-26 NP QCGRRX - Growth Account Class R1 3,585,927 -9.91 313,016 15.16
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,126 -7.58 797 18.10
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 83,211 -3.86 7,263 22.89
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 63 0.00 5 25.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 8,564 -22.22 748 -0.53
2025-08-14 13F Wells Fargo & Company/mn Put 300 26
2025-08-14 13F USS Investment Management Ltd 82,611 -4.09 7,210 22.62
2025-08-14 13F Wells Fargo & Company/mn Call 21,900 -87.26 1,912 -83.72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,763 0.00 1,553 -17.79
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6,582 1.73 565 -1.23
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,508 0.66 1,092 28.66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 65,878 27.36 5,750 62.80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,471 0.00 1,318 -17.78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18,630 1,626
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 121,700 24.37 10,623 58.98
2025-07-11 13F Bdf-gestion 45,836 -5.89 4,001 20.33
2025-07-30 13F Bleakley Financial Group, LLC 20,318 1,774
2025-08-04 13F Scholtz & Company, Llc 6,686 1.36 584 29.56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 13,166 1,149
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 54,060 -1.55 4,719 25.85
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 2,594 0.00 223 -3.06
2025-07-10 13F Piscataqua Savings Bank 40 3
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 9,828 -63.50 843 -64.56
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 2,123 0.00 184 23.49
2025-05-15 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 118,551 -3.98 10,348 22.74
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 26,333 -1.07 2,299 26.47
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 7,845 0.49 673 -2.32
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 637,765 -7.17 55,671 18.66
2025-08-14 13F Siemens Fonds Invest GmbH 5,607 22.75 489 57.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902 -8.86 166 16.90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 485,790 -4.05 42,405 22.64
2025-07-28 13F Curated Wealth Partners LLC 4,112 359
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15,415 0.66 1,346 28.71
2025-07-22 13F Valley National Advisers Inc 129 4.03 0
2025-08-14 13F Warren Averett Asset Management, LLC 3,049 -1.10 266 26.67
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179 21.80 84 0.00
2025-08-19 13F Element Pointe Advisors, Llc 4,249 0.00 371 27.59
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 48,216 10.30 3,442 -9.33
2025-08-14 13F Principia Wealth Advisory, LLC 20 122.22 2
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,787 -7.35 767 18.55
2025-08-08 13F/A Sterling Capital Management LLC 350,140 36.45 30,564 74.41
2025-08-14 13F Integrated Wealth Concepts LLC 4,391 31.90 383 68.72
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 33,470 -20.16 2,922 2.06
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 15,000 0.00 1,309 27.83
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,292 7.81 592 -11.39
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 36,656 -14.76 3,200 8.96
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F Allworth Financial LP 3,807 33.77 332 65.17
2025-08-14 13F DAFNA Capital Management LLC 65,552 0.00 5,722 27.84
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 16,363 1,428
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,000 -17.54 56,033 -32.21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 29,411 4.36 2,008 -8.35
2025-08-14 13F Ubs Oconnor Llc 35,668 -0.51 3,113 27.17
2025-07-16 13F Novem Group 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 16 0.00 0
2025-08-14 13F 2Xideas AG 144,099 -16.06 12,578 7.30
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 280 -39.78 24 -22.58
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 277,627 4.09 24,234 33.06
2025-08-26 NP TLSTX - Stock Index Fund 5,647 -4.90 493 21.48
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,544,815 10.51 222,137 41.26
2025-05-07 13F Spectrum Wealth Counsel, LLC 5 0.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 2,627 229
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 2,548,046 0.59 222,418 29.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 65,557 -1.54 5,722 25.84
2025-07-09 13F Byrne Asset Management LLC 40 0.00 3 50.00
2025-07-16 13F Patton Fund Management, Inc. 3,073 268
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 40,498 -8.41 3,535 17.09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11,601 -36.22 1,013 -18.52
2025-08-13 13F Formula Growth Ltd 47,533 -18.54 4,149 4.14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,768 0.04 237 -2.87
2025-08-15 13F Keel Point, LLC 3,752 328
2025-07-31 13F Linden Thomas Advisory Services, LLC 28,038 18.89 2,447 51.99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 85,984 0.68 7,506 28.69
2025-08-11 13F Westpac Banking Corp 3,969 0.00 346 27.68
2025-08-13 13F Daner Wealth Management, LLC 2,652 213
2025-07-30 13F Covenant Partners, LLC 2,931 256
2025-08-07 13F Parkside Financial Bank & Trust 1,859 -9.14 162 16.55
2025-08-14 13F Suvretta Capital Management, Llc 31,680 0.00 2,765 27.83
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 99,189 75.44 8,658 124.30
2025-08-14 13F GWM Advisors LLC 19,253 1.36 1,681 29.53
2025-08-13 13F California Public Employees Retirement System 494,414 8.50 43,157 38.68
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,499 -2.14 567 25.17
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 127,775 7.76 11,153 37.74
2025-07-17 13F Sound Income Strategies, LLC 340 0.00 30 26.09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 388,945 1.46 33,951 29.69
2025-08-11 13F Nomura Asset Management Co Ltd 159,910 2.94 13,959 31.58
2025-08-14 13F Howard Hughes Medical Institute 84 7
2025-08-22 NP MMGTX - Discovery Portfolio Class II 12,914 -66.09 1,127 -56.67
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 208 -78.24 18 -72.31
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Eversept Partners, LP 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 553 -14.66 48 9.09
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 11,712 52.28 836 25.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,694 10.14 121 -9.77
2025-08-15 13F Captrust Financial Advisors 33,235 12.38 2,901 43.68
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,473 -4.59 177 -21.78
2025-08-08 13F Cetera Investment Advisers 66,785 -15.33 5,830 8.23
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,445 0.91 126 29.90
2025-08-14 13F Prosight Management, LP 70,000 6,110
2025-07-31 13F PKO Investment Management Joint-Stock Co 37,000 -59.34 3,230 -48.04
2025-07-29 13F BKD Wealth Advisors, LLC 15,713 -10.11 1,372 14.92
2025-08-01 13F Mizuho Markets Cayman LP 74,000 6,459
2025-08-14 13F Df Dent & Co Inc 32,732 -0.24 2,857 27.54
2025-08-12 13F Westfield Capital Management Co Lp 2,380,238 -2.76 207,771 24.30
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 432,826 -6.74 37,781 19.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,030 0.00 90 27.14
2025-08-13 13F Cresset Asset Management, LLC 14,383 -20.32 1,255 1.87
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,839 -51.64 126 -71.00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,478,721 1.77 129,078 30.08
2025-08-14 13F SummitTX Capital, L.P. 36,495 82.37 3,186 133.16
2025-08-15 13F Tower Research Capital LLC (TRC) 7,744 -7.56 676 18.01
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,689 3.00 16,895 -15.33
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,898 18.30 602 51.26
2025-07-17 13F Coastline Trust Co 80 0.00 7 20.00
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-05 13F Core Alternative Capital 22 0.00 2 0.00
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 2,132 -6.20 152 -22.84
2025-08-14 13F Tudor Investment Corp Et Al Put 42,000 159.26 3,666 231.46
2025-08-14 13F Tudor Investment Corp Et Al Call 83,700 218.25 7,306 306.79
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 256,903 -2.77 22,425 24.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,042 9.80 91 40.63
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 844 0.00 71 22.81
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 45,937 5.27 3,279 -13.49
2025-07-29 13F Orin Green Financial, LLC 6,540 0.00 571 31.94
2025-08-11 13F O'Neil Global Advisors, Inc. 96,103 8
2025-08-14 13F Corient IA LLC 4,000 0.00 349 27.84
2025-05-15 13F Texas Permanent School Fund 41,742 2,980
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,252 2.54 15,821 31.08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,928 0.00 430 27.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 33,008 243.76 2,881 339.85
2025-07-29 13F Private Wealth Management Group, LLC 46 35.29 4 100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 122,360 1.14 10,681 29.27
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 3,500 0.00 306 27.62
2025-08-07 13F Howard Bailey Securities, Llc 2,864 250
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 255,046 4.51 18,205 -14.08
2025-08-29 NP JAGMX - 500 Index Trust NAV 81,421 0.00 7,107 27.82
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 62,600 2,307.69 4,468 1,318.41
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,057 22.33 267 56.47
2025-05-14 13F Credit Agricole S A 48,134 -75.83 3,287 -78.77
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8,965 -6.75 769 -9.42
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 22,826 1,629
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 19,041 0.00 1,662 27.85
2025-07-31 13F Catalyst Capital Advisors LLC 241 -20.72 21 5.00
2025-08-14 13F Fiduciary Trust Co 7,187 0.43 627 28.48
2025-08-12 13F Artisan Partners Limited Partnership 2,519,465 38.88 219,924 77.52
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 372,895 10.45 33 39.13
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 596,913 0.00 51,215 -2.91
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 4,556 0.00 398 27.65
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 52,210 243.71 4,557 339.44
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 129,907 -0.28 9,273 -18.03
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,755,591 0.49 415,116 28.45
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 273,850 -21.76 19,547 -35.68
2025-08-13 13F Northern Trust Corp 3,835,420 -1.33 334,794 26.12
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 210 10.53 18 50.00
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4,325 8.15 378 38.10
2025-07-22 13F UniSuper Management Pty Ltd 37,583 -7.33 3,281 18.45
2025-08-05 13F Plato Investment Management Ltd 14,320 0.02 1,245 26.01
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24,216 -1.96 2,114 25.33
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 7,932 0.09 566 -17.73
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,043 6.90 413 -6.15
2025-08-13 13F M&t Bank Corp 27,752 -19.25 2,422 3.24
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 198 -7.48 17 21.43
2025-08-07 13F Hughes Financial Services, LLC 14 -64.10 1 -50.00
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,148 100
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13,959 1.85 1,198 -1.16
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-11 13F Trust Co Of Virginia /va 4,970 434
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,705 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 13,032 11.52 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,300 3.28 550 31.97
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 891 -46.96 77 -62.07
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -1,800 -0.00 -145 13.28
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14,317 305.47 1,228 293.59
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,549 29.28 2,752 6.26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 282,402 172.84 24,651 248.75
2025-07-14 13F UMA Financial Services, Inc. 22 -43.59 2 -50.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F Watts Gwilliam & Co., LLC 44,821 6.66 3,061 -8.22
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,238 -26.54 457 -5.97
2025-08-11 13F HighTower Advisors, LLC 75,268 2.18 6,570 30.62
2025-08-13 13F Natixis Advisors, L.p. 227,091 50.45 20 90.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -568 6.77 -41 -13.04
2025-08-14 13F Clough Capital Partners L P 5,670 0.00 0 -100.00
2025-07-11 13F Diversified Trust Co 17,849 -8.16 1,558 17.41
2025-07-25 13F Sequoia Financial Advisors, LLC 8,713 13.69 761 45.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 190,434 -4.69 16,623 21.83
2025-08-08 13F KBC Group NV 408,349 0.20 36 29.63
2025-08-12 13F Horizon Financial Services, Llc 12 0.00 1
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 247 -53.13 18 -62.22
2025-08-14 13F Susquehanna International Group, Llp Call 855,800 25.03 74,703 59.81
2025-07-25 13F Stephens Consulting, LLC 262 23
2025-08-14 13F Susquehanna International Group, Llp Put 917,000 99.09 80,045 154.48
2025-04-28 13F Pinnacle Financial Partners Inc 55,735 20.28 3,815 6.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 155,825 13,602
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 26,863 33.76 2,345 70.97
2025-07-23 13F Maryland State Retirement & Pension System 19,004 4.20 1,659 33.17
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 345 0.00 30 -3.33
2025-08-13 13F Sands Capital Management, Llc 9,947,944 -4.48 868,356 22.10
2025-05-15 13F/A Clear Street Llc 0 -100.00 0
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6,359 0.00 562 13.33
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-05-29 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 179,440 0.00 12,254 -12.20
2025-07-17 13F Greenleaf Trust 12,944 -24.78 1,130 -3.91
2025-07-24 13F Capital Advisors, Ltd. LLC 610 21.03 0
2025-07-17 13F Paradigm Financial Partners, Llc 3,276 -5.18 286 21.28
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 317,493 1,045.69 27,241 1,012.75
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,301 -1.93 22,634 25.36
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 249,266 -53.60 21,387 -54.95
2025-08-12 13F Champlain Investment Partners, LLC 1,791,100 -3.83 156,345 22.93
2025-08-06 13F Golden State Wealth Management, LLC 125 0.00 11 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,134 -62.89 448 -52.54
2025-06-26 NP USGRX - Growth & Income Fund Shares 61,312 -1.04 4,376 -18.65
2025-08-08 13F Intech Investment Management Llc 148,937 -73.46 13,001 -66.07
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 159,500 2.90 13,923 31.54
2025-08-04 13F Flagship Harbor Advisors, Llc 10,967 13.45 957 45.00
2025-08-08 13F Altfest L J & Co Inc 4,028 352
2025-08-26 NP IXJ - iShares Global Healthcare 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 208,800 -0.00 18,226 27.82
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 487 43
2025-08-14 13F Lazard Asset Management Llc 43,568 1.08 4 50.00
2025-05-28 NP Nuveen Core Equity Alpha 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 14,090 31.19 962 -30.29
2025-08-08 13F Ontario Teachers Pension Plan Board 10,559 922
2025-08-08 13F Mv Capital Management, Inc. 148 12.98 13 50.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 925 -8.33 81 17.65
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300,915 11.81 283,219 8.56
2025-06-26 NP ACVF - American Conservative Values ETF 880 1.85 63 -17.33
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,770 -68.13 7,273 -69.06
2025-08-06 13F Ing Groep Nv 111,463 -46.36 9,730 -31.44
2025-08-04 13F Wolverine Asset Management Llc 1,572 137
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19,843 -4.02 1,732 22.75
2025-05-15 13F Oxford Asset Management Llp 6,589 92.77 450 96.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 153 -7.83 13 18.18
2025-08-14 13F Rafferty Asset Management, LLC 188,686 -9.39 16,470 15.82
2025-07-08 13F GK Wealth Management LLC 3,013 -27.69 263 -7.39
2025-07-10 13F Baader Bank INC 4,500 393
2025-08-14 13F Fred Alger Management, Llc 51,644 69.24 4,508 116.42
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,003 -6.87 88 19.18
2025-08-14 13F Mml Investors Services, Llc 35,924 -3.45 3 50.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,500 -42.31 1,440 -26.27
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,779 -1.22 15,759 -18.80
2025-08-12 13F Pathstone Holdings, LLC 15,181 -1.84 1,325 25.47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 962,834 1.07 84,046 29.19
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 184,370 8.98 13,160 -10.42
2025-07-23 13F Richardson Capital Management LLC 20 0.00 2 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,920 0.00 604 27.97
2025-08-06 13F Atlantic Union Bankshares Corp 800 70
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 -8.97 54 12.77
2025-08-05 13F State Of Michigan Retirement System 106,600 0.57 9,305 28.56
2025-08-14 13F Win Advisors, Inc 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 134,054 -0.65 11,702 26.99
2025-07-29 13F Regions Financial Corp 20,432 -25.59 1,784 -4.91
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7,574 7.62 517 -35.13
2025-08-14 13F Susquehanna International Group, Llp 79,658 -41.32 6,953 -24.99
2025-08-29 NP LIVR - Intelligent Livermore ETF 2,732 238
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 6,056 1.94 529 30.37
2025-08-13 13F Kennedy Capital Management, Inc. 18,530 -40.17 1,617 -23.51
2025-08-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 33 0.00 0
2025-08-14 13F Investment Management Corp of Ontario 9,594 -12.73 837 11.60
2025-08-07 13F HighPoint Advisor Group LLC 4,479 6.74 391 30.43
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 32,500 28.21 2,837 63.84
2025-05-13 13F Crux Wealth Advisors 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 999 2.36 87 31.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 13,066 -82.29 1,141 -77.37
2025-04-29 13F Hm Payson & Co 525 -34.38 36 -43.55
2025-08-14 13F Abbot Financial Management, Inc. 13,127 10.84 1,146 41.71
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2,761 49.24 241 91.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 15,600 1,362
2025-08-13 13F Capital Research Global Investors 5,406,619 -55.08 471,925 -42.59
2025-05-13 13F Fire Capital Management LLC 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 98,316 0.00 8,582 27.82
2025-08-14 13F Xponance, Inc. 93,993 4.18 8,205 33.16
2025-07-17 13F Catalytic Wealth RIA, LLC 4,155 41.86 363 81.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,396 -42.62 122 -27.11
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 44,108 0.00 3,148 -17.79
2025-07-09 13F Bank of New Hampshire 11,289 -2.59 985 24.53
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608 194.51 140 278.38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 100,959 1.13 7,206 -16.87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,824 -41.84 770 -25.68
2025-08-11 13F Covestor Ltd 553 -36.94 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,175 19.36 272 15.74
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 867,620 37.55 75,735 75.82
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 31,839 5.62 2,779 35.03
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,990 1.36 261 29.35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,636 12.24 754 43.43
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-30 13F IMG Wealth Management, Inc. 37 0.00 3 50.00
2025-08-13 13F Gamco Investors, Inc. Et Al 52,000 0.00 4,539 27.82
2025-08-13 13F Knollwood Investment Advisory, LLC 31,200 0.00 2,723 27.84
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 179,880 3.07 15,434 0.07
2025-05-05 13F Lindbrook Capital, Llc 1,882 8.16 129 -5.19
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 59,176 4.16 5 66.67
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -39,109 112.24 -3,414 171.30
2025-07-15 13F Fortitude Family Office, LLC 137 42.71 12 83.33
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 13,482 0.00 1,157 -2.94
2025-08-14 13F Bamco Inc /ny/ 332,500 -23.12 29,024 -1.73
2025-08-14 13F Integral Health Asset Management, LLC 200,000 100.00 17,458 155.65
2025-05-15 13F Pacific Center for Financial Services 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -542 224.55 28 0.00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 532 -56.11 46 -57.94
2025-08-14 13F Norinchukin Bank, The 33,601 6.17 2,933 35.72
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 110,654 -21.55 9,659 0.27
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-23 13F DMG Group, LLC 0 -100.00 0
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 3,976 347
2025-07-21 13F HighMark Wealth Management LLC 2,848 -2.67 249 24.62
2025-08-13 13F Amundi 4,363,578 -20.54 364,708 7.47
2025-08-04 13F Hantz Financial Services, Inc. 100,779 -11.23 9 14.29
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317,699 7.05 94,057 -12.00
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-07-31 13F Sector Gamma As 50,000 4,364
2025-08-01 13F AustralianSuper Pty Ltd 15,725 0.00 1,373 27.87
2025-08-12 13F Ameritas Investment Partners, Inc. 16,546 -0.23 1,444 27.56
2025-07-31 13F Nisa Investment Advisors, Llc 48,453 41.56 4,229 80.96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58,034 -6.62 5,066 19.34
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 104,081 -36.18 9,085 -18.43
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 295,587 81.00 25,802 131.36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 37,166 63.68 3 200.00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 322,061 -3.33 28,113 23.56
2025-05-01 13F Ownership Capital B.V. 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 100,959 0.00 8,813 27.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,784 -1.82 330 25.48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16,426 -1.83 1,434 25.48
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 882 0.00 76 -2.60
2025-03-31 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 27,211 447.17 2,363 273.14
2025-08-14 13F Millennium Management Llc Call 70,800 -78.68 6,180 -72.75
2025-08-18 13F Onefund, Llc 999 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 601 41
2025-07-28 13F Twin Tree Management, LP Put 366,700 1,882.16 32,009 2,434.36
2025-08-14 13F Millennium Management Llc 251,311 -27.48 21,937 -7.31
2025-07-28 13F Twin Tree Management, LP Call 338,800 29,574
2025-08-12 13F Riverstone Advisors, LLC 8,194 -24.44 715 -3.38
2025-08-14 13F Millennium Management Llc Put 88,500 -38.41 7,725 -21.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 399 35
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 3 0.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -16,366 -1,429
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 2,298 19.75 164 -1.20
2025-08-12 13F APG Asset Management N.V. 234,798 3.28 17,460 21.49
2025-08-13 13F Groupe la Francaise 77,026 88.58 6,694 135.92
2025-08-01 13F Howard Capital Management Inc. 8,934 -5.64 780 20.59
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 121,277 -7.10 10,586 18.74
2025-08-14 13F Sirios Capital Management L P 194,488 17.17 16,977 49.77
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,372 25.99 120 60.81
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 440,163 9.86 31,419 -9.69
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 10,445 -40.93 912 -24.52
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-23 13F Sax Wealth Advisors, Llc 14,991 -0.96 1,309 26.62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 14,068 1.30 1,228 29.43
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18,924 -21.79 -1,624 -24.09
2025-08-01 13F Advisory Alpha, LLC 2,704 236
2025-08-08 13F Allianz Se 52,061 17.10 4,544 49.67
2025-08-14 13F Allred Capital Management, LLC 7,773 3.54 679 32.42
2025-08-11 13F Empirical Finance, LLC 12,974 0.73 1,132 28.78
2025-08-13 13F/A StoneX Group Inc. 1,705 219
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 26,863 9.77 2,333 40.57
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 985 0.72 87 29.85
2025-08-05 13F Bridgewater Advisors Inc. 12,585 -0.40 1,123 24.78
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 100 0.00 9 33.33
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3,570 -48.78 315 -41.99
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 482,343 6.00 41,385 2.92
2025-08-13 13F Truvestments Capital Llc 20 -83.33 2 -87.50
2025-08-28 NP TUG - STF Tactical Growth ETF 2,669 -2.63 233 24.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16,951 -1.82 1,480 25.45
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,008 -1.45 6,782 -18.98
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 40,255 5.23 3,514 34.49
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 64,741 225.01 4,621 167.26
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 755,000 -6.79 65,904 19.14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 135 12
2025-07-24 13F Fulcrum Capital LLC 37,881 11.18 3,307 42.13
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,720 0.00 587 27.95
2025-07-28 13F Nvest Financial, LLC 2,576 225
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 182,646 2.29 16 25.00
2025-08-12 13F Picton Mahoney Asset Management 204,060 41.94 18 88.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,347 2.76 205 31.61
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,615 -4.38 115 0.88
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 963 -32.70 84 -13.40
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,090,305 0.63 706,203 28.63
2025-08-27 NP Liberty All Star Equity Fund 74,009 0.00 6,460 27.82
2025-08-14 13F American Capital Management Inc 355,573 -11.28 31,038 13.40
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,003,667 -34.18 86,115 -36.10
2025-07-22 13F DT Investment Partners, LLC 101 0.00 9 33.33
2025-07-30 13F DekaBank Deutsche Girozentrale 850,305 1.51 74 30.36
2025-07-14 13F AdvisorNet Financial, Inc 199 -38.39 17 -22.73
2025-08-20 13F Kentucky Retirement Systems 24,998 -6.15 2,182 19.96
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,585 1,764.71 -138 2,660.00
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 81,610 0.00 5,825 -17.80
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 37,634 2.17 3,229 -0.80
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 993,270 4.42 86,703 33.48
2025-08-13 13F MBM Wealth Consultants, LLC 8,867 40.19 774 79.58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,144 1.96 12,146 30.33
2025-07-29 NP SFY - SoFi Select 500 ETF 2,799 -37.55 240 -39.39
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 325,000 -23.53 28,369 -2.25
2025-07-30 13F Caliber Wealth Management, LLC / KS 19,120 -8.78 1,669 16.56
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,360 -2.90 817 24.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,790 -29.62 1,116 -10.07
2025-08-13 13F Qtron Investments LLC 4,661 0.00 407 27.67
2025-07-21 13F Lecap Asset Management Ltd 21,528 -62.15 1,879 -51.61
2025-08-13 13F Bridgewater Associates, LP 253,811 256.00 22,155 355.12
2025-05-12 13F Sandy Spring Bank 800 -8.05 55 -19.40
2025-07-17 13F Wolff Wiese Magana Llc 1,706 2.90 149 30.97
2025-07-25 13F LRI Investments, LLC 10,890 30.72 278 529.55
2025-08-13 13F Ostrum Asset Management 1,900 -57.16 166 -45.36
2025-08-13 13F Tema Etfs Llc 11,401 -25.34 995 -4.51
2025-05-01 13F Schechter Investment Advisors, LLC 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 105,955 8.46 7,563 -10.83
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 99,360 3.42 8,673 32.21
2025-05-07 13F Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 271 3.83 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 95,480 -1.37 6,815 -18.92
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 241 -20.72 21 5.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,361 141.31 97 102.08
2025-07-25 13F Allspring Global Investments Holdings, LLC 212,361 -44.93 17,749 -31.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 4
2025-08-14 13F Stifel Financial Corp 111,362 5.42 9,721 34.76
2025-08-07 13F Acadian Asset Management Llc 273,293 44.88 24 91.67
2025-08-08 13F Vestcor Inc 8,406 19.27 1
2025-08-14 13F Parkman Healthcare Partners LLC 225,875 73.26 19,717 121.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 920 1.10 80 29.03
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 107,111 2.20 9,190 -0.77
2025-08-04 13F Assetmark, Inc 1,485 58.15 130 101.56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,280 14.00 199 46.32
2025-07-24 13F Callan Family Office, LLC 23,832 222.53 2,080 312.70
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 29,427 12.70 2,569 44.03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 497,738 -6.43 43,448 19.60
2025-08-06 13F Brooktree Capital Management 29,245 88.29 2,553 140.75
2025-08-15 13F State of Tennessee, Treasury Department 83,858 -47.93 7,320 -33.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,713 2.94 324 31.71
2025-08-14 13F Waters Parkerson & Co., Llc 351,301 4.06 30,665 33.01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,502 -17.15 131 6.50
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,114 0.00 151 -18.03
2025-07-22 13F Gf Fund Management Co. Ltd. 87,068 3.19 7,600 31.92
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 38,205 1,151.39 2,727 929.06
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 144 -0.69 10 -16.67
2025-08-13 13F MIG Capital, LLC 724,191 63,215
2025-08-07 13F Profund Advisors Llc 34,655 12.42 3,025 43.71
2025-08-11 13F Heritage Wealth Advisors 2,236 0.00 195 28.29
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20,216 -0.47 1,735 -3.34
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 2,818 -17.79 246 4.70
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,859 191.14 248 275.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,904 0.00 428 28.14
2025-08-05 13F NewSquare Capital LLC 178 85.42 16 150.00
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 360,209 -4.41 31,443 22.19
2025-08-05 13F ANTIPODES PARTNERS Ltd 844 -56.98 74 -45.11
2025-08-12 13F LPL Financial LLC 154,497 4.28 13,486 33.30
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24,000 -37.50 2,095 -20.14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 820,214 -33.36 70,374 -35.30
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,568 -14.13 112 -29.75
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,220 17.03 444 -3.90
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 5,469 475
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,791 -3.50 156 23.81
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,498 1.49 11,740 29.74
2025-08-13 13F Avestar Capital, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 118,669 0.00 10,359 27.83
2025-08-14 13F/A Perritt Capital Management Inc 55 0.00 5 33.33
2025-07-09 13F Czech National Bank 95,845 6.81 8,366 36.52
2025-08-11 13F Private Advisor Group, LLC 6,230 -53.72 544 -40.91
2025-07-07 13F Global Wealth Strategies & Associates 200 0.00 17 30.77
2025-08-01 13F Bessemer Group Inc 942,943 -0.65 82 28.13
2025-08-11 13F Vanguard Group Inc 48,322,405 1.83 4,218,063 30.16
2025-07-14 13F Park Avenue Securities Llc 18,193 0.59 2 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 260 0.00 23 29.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,197 0.25 104 28.40
2025-08-08 13F Bailard, Inc. 57,700 -0.01 5,037 27.82
2025-08-13 13F Transce3nd, LLC 141 93.15 12 200.00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 73,711 125.34 6,434 188.13
2025-08-13 13F Jump Financial, LLC 20,706 -95.77 1,807 -94.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,016 -210.91 1,485 -241.83
2025-08-13 13F Walleye Capital LLC Call 15,800 -58.20 1,379 -46.57
2025-08-13 13F Walleye Capital LLC 296,256 17.81 25,860 50.59
2025-08-27 NP QQH - HCM Defender 100 Index ETF 6,911 -6.62 603 19.41
2025-08-14 13F Sargent Investment Group, LLC 11,835 -10.78 904 -0.11
2025-08-13 13F Walleye Capital LLC Put 4,400 -88.33 384 -85.08
2025-08-06 13F Commonwealth Equity Services, Llc 33,114 -30.40 3 -33.33
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,154 17.67 528 14.29
2025-08-11 13F Great Lakes Advisors, Llc 16,147 -72.02 1,409 -64.25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23,888 -1.64 2,050 -4.52
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 52,567 -4.03 3,752 -21.09
2025-07-23 13F Trust Asset Management LLC 4,496 0.00 392 27.69
2025-08-15 13F Morgan Stanley 5,602,555 -15.05 489,047 8.59
2025-07-29 13F TFC Financial Management 2 -81.82 0
2025-07-31 13F MN Wealth Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,300 -55.67 2,514 -56.98
2025-08-07 13F Resources Investment Advisors, LLC. 79,906 24.72 6,975 59.41
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,352 4.63 168 -14.36
2025-08-13 13F Guggenheim Capital Llc 110,927 21.61 9,683 55.43
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 27,605 2,369
2025-07-24 13F Eastern Bank 186 0.00 16 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 74,457 25.33 5,315 3.02
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 66,000 -4.35 5,761 22.26
2025-08-11 13F Independent Advisor Alliance 3,623 4.86 316 34.47
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 3 0.00
2025-07-30 NP BFOR - Barron's 400 ETF 5,102 101.34 438 149.71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,925 -1.47 779 26.05
2025-07-29 13F Activest Wealth Management 40 -39.39 3 -25.00
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 16,000 0.00 1,373 -2.90
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50,000 0.00 4,364 27.83
2025-08-13 13F Fisher Asset Management, LLC 286,620 -28.32 25,019 -8.38
2025-07-15 13F Ballentine Partners, LLC 3,377 295
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 9,552 -30.12 820 -32.20
2025-08-06 13F SOUTH STATE Corp 218 -21.58 19 5.56
2025-08-11 13F Principal Securities, Inc. 5,772 41.85 504 59.18
2025-08-07 13F Simplify Asset Management Inc. 20,650 9.79 1,803 40.34
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 44,960 21.92 3,925 55.84
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,551,025 -2.58 397,259 24.53
2025-08-14 13F Sunbelt Securities, Inc. 172 0.00 13 18.18
2025-07-14 13F GAMMA Investing LLC 6,874 -6.07 600 20.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,726 -220.87 674 -254.59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 20,016 -18.29 1,429 -32.83
2025-07-15 13F Norden Group Llc 9,791 14.88 855 46.74
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 33,130 -21.12 2,892 0.80
2025-07-29 NP EBI - Longview Advantage ETF 418 219.08 36 218.18
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1,320 0.00 94 -17.54
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-07-29 13F Angeles Wealth Management, Llc 3,897 19.69 340 53.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 813 -5.68 71 20.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,685 -2.17 2,417 25.05
2025-07-24 13F PayPay Securities Corp 15 -34.78 1 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 63,800 4,625.93 5,569 5,953.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,076 0.00 269 27.62
2025-08-14 13F FIL Ltd 1,045,060 136.29 91,223 202.04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 514 -3.38 45 22.22
2025-08-07 13F Sierra Ocean, Llc 23 -84.35 2 -80.00
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 1,250 43.68 85 26.87
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,386 -14.70 1,183 -36.55
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,986,295 5.52 141,782 -13.26
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-04-28 NP FWD - AB Disruptors ETF 40,024 21.34 3,537 37.48
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,555 0.01 39,940 27.84
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,694 4.66 2,462 1.61
2025-05-15 13F Glenmede Trust Co Na 7,211 18.35 492 4.02
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 308 -4.05 27 23.81
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 310 0.00 27 28.57
2025-08-14 13F Delta Global Management LP 29,582 -16.54 2,582 6.69
2025-08-14 13F UBS Group AG Call 362,200 -16.96 31,616 6.14
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Put 294,100 -22.73 25,672 -1.23
2025-08-27 NP Liberty All Star Growth Fund Inc. 57,385 -1.30 5,009 26.17
2025-08-07 13F Los Angeles Capital Management Llc 1,296,814 313.27 113,199 428.25
2025-08-14 13F UBS Group AG 1,932,691 -3.10 168,705 23.86
2025-07-16 13F ORG Partners LLC 204 7.37 17 41.67
2025-07-01 13F Harbor Investment Advisory, Llc 1,185 -70.11 103 -61.85
2025-07-25 13F Cwm, Llc 163,282 -1.72 14 27.27
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 9,573 -5.22 836 21.19
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 137 0.74 12 -8.33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 555 -2.46 48 -6.00
2025-07-31 13F Buckingham Strategic Partners 3,630 317
2025-07-21 13F ASR Vermogensbeheer N.V. 24,828 -0.37 2,167 27.40
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,293 4.40 19,753 33.45
2025-08-14 13F Polar Asset Management Partners Inc. 197,700 -51.96 17,257 -38.59
2025-08-14 13F Alta Fox Capital Management, Llc 247,900 21,639
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,208 0.00 367 27.87
2025-08-11 13F Bellwether Advisors, LLC 2 0.00 0
2025-08-06 13F New Millennium Group LLC 124 416.67 11 900.00
2025-08-06 13F Andra AP-fonden 300 26
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 139 0.00 12 33.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,442 5.41 126 34.41
2025-07-11 13F Seacrest Wealth Management, Llc 4,547 -3.17 397 23.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 138 12
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,037,922 0.00 177,890 27.82
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 468,579 52.88 33,447 25.68
2025-08-13 13F Capital Analysts, Inc. 68 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 14,168 -15.22 1,237 8.33
2025-08-14 13F Ieq Capital, Llc 51,325 -20.03 4,480 2.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,372 -8.19 294 17.60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 6,009 160.58 525 240.26
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,320 0.00 665 -17.80
2025-08-14 13F Sectoral Asset Management Inc 13,200 -12.00 1,152 12.50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -6,643 -35.78 -570 -37.75
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 1,250,000 -28.57 89,225 -41.28
2025-08-26 NP NOSIX - Northern Stock Index Fund 116,546 -0.78 10,173 26.83
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 37 3
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7,685 75.50 671 124.08
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 126,670 10.84 9,042 -8.88
2025-07-09 13F Woodstock Corp 59,486 4.25 5,193 33.26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31,937 2.11 2,788 30.54
2025-08-12 13F EULAV Asset Management 27,016 0.00 2,358 27.87
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,650 -41.56 2,140 -60.17
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 103,208 0.00 7,367 -17.80
2025-07-28 NP VAPPX - Capital Appreciation Fund 26,636 49.00 2,285 44.71
2025-08-12 13F Mediolanum International Funds Ltd 118,502 -20.78 10,230 0.96
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 6,600 471
2025-07-17 13F Chicago Capital, LLC 886,382 0.10 77,372 27.95
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,447 -0.34 2,602 -18.08
2025-08-06 13F S&t Bank/pa 23 -30.30 2 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 125 11
2025-08-13 13F Rsm Us Wealth Management Llc 9,000 -1.43 786 26.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,701 -2.76 323 24.71
2025-06-26 NP USAAX - Growth Fund Shares 136,887 -2.63 9,771 -19.96
2025-07-28 13F Perfromance Wealth Partners, LLC 28,626 -18.20 2,499 4.56
2025-08-14 13F Atom Investors LP 63,582 5,550
2025-08-12 13F Franklin Resources Inc 2,848,131 13.70 248,613 45.34
2025-08-14 13F California State Teachers Retirement System 618,776 -0.93 54,013 26.64
2025-08-14 13F Wellington Management Group Llp 317,564 -56.14 27,720 -43.93
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 13,207 -7.69 1,133 -10.36
2025-07-15 13F Covea Finance 111,200 32.54 9,707 69.42
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 54,594 0.00 4,766 27.82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 316 84.80 27 125.00
2025-08-14 13F Intact Investment Management Inc. 16,700 -16.50 1,458 6.74
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 23,597 5.52 2,060 34.84
2025-08-13 13F Shelton Capital Management 62,419 -3.44 5,449 23.43
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 361,775 13.77 31,040 10.46
2025-08-08 13F SBI Securities Co., Ltd. 1,334 95.60 116 152.17
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 87 -25.00 6 -40.00
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 103,648 -0.77 9,047 26.83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,186 -4.37 188 -7.43
2025-07-15 13F Waycross Partners, Llc 20,000 0.00 1,746 27.84
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 49,481 -2.99 4,319 24.00
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 351 40.40 30 81.25
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 62,372 27.97 5,444 63.58
2025-08-13 13F Cerity Partners LLC 60,174 -13.54 5,253 10.50
2025-08-04 13F Retirement Systems of Alabama 84,138 0.21 7,344 28.10
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 3,138 33.08 274 69.57
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 2,231 0.00 191 -3.05
2025-08-12 13F Elo Mutual Pension Insurance Co 39,918 -14.68 3,484 9.05
2025-08-27 NP BHCFX - Baron Health Care Fund 7,500 0.00 655 27.73
2025-08-14 13F Sit Investment Associates Inc 128,023 -3.62 11 22.22
2025-08-14 13F Shellback Capital, LP 100,000 8,729
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 795 17.43 57 24.44
2025-07-25 NP SDG - iShares MSCI Global Impact 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 11,003 -11.91 944 -14.42
2025-08-05 13F Bank of New York Mellon Corp 3,864,328 -13.68 337,317 10.34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21,958 0.00 1,567 -17.79
2025-08-08 13F Geode Capital Management, Llc 10,766,356 3.45 936,100 32.11
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 340 -17.68 30 3.57
2025-08-01 13F Motley Fool Asset Management LLC 224,749 -3.16 19,618 23.78
2025-07-25 13F Mitchell Sinkler & Starr/pa 2,360 206
2025-07-28 13F Patten & Patten Inc/tn 82,738 6.13 7,222 35.68
2025-08-19 13F Asset Dedication, LLC 208 0.00 18 28.57
2025-08-14 13F Engineers Gate Manager LP 12,338 -95.73 1,077 -94.54
2025-08-13 13F Federated Hermes, Inc. 3,633,139 82.14 317,137 132.81
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 172 38.71 15 87.50
2025-07-30 13F Cullen/frost Bankers, Inc. 6,280 27.90 548 63.58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 638,117 4.75 55,701 33.90
2025-07-24 13F Ronald Blue Trust, Inc. 366 17.68 32 47.62
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171,412 9.56 100,507 6.38
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 20,018 15.50 1,718 12.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,855 -2.01 1,122 25.36
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,504 834.76 21,255 1,095.44
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 206,729 0.76 17,737 -2.17
2025-08-29 NP STRV - Strive 500 ETF 6,638 4.63 579 33.72
2025-07-15 13F Main Street Group, LTD 80 0.00 7 20.00
2025-08-14 13F Nomura Holdings Inc 31,700 105.90 2,767 163.27
2025-08-14 13F Altshuler Shaham Ltd 2,500 218
2025-07-31 13F/A Sendero Wealth Management, LLC 36,329 242.11 3,171 337.38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,886 0.00 426 27.93
2025-08-11 13F Strategic Wealth Partners, Ltd. 40 3
2025-08-07 13F Evoke Wealth, Llc 6,921 604
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 950 -0.31 83 26.15
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 930 1.09 80 -2.47
2025-08-15 13F MayTech Global Investments, LLC 310,631 7.18 26,681 34.81
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31,113 -0.96 2,221 -18.59
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,261 -17.05 2,082 -19.47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,747 0.00 240 27.81
2025-07-31 13F Whipplewood Advisors, LLC 138 -47.73 12 33.33
2025-08-25 NP REDWX - Aspiration Redwood Fund 10,705 0.00 934 27.77
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 19,542 -0.41 1,677 -3.34
2025-07-14 13F Toth Financial Advisory Corp 405 0.00 35 29.63
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,310 0.17 1,142 -2.81
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,428 0.00 125 27.84
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,242 -4.19 12,223 -21.23
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,516 -6.21 4,677 -22.90
2025-08-12 13F Jefferies Financial Group Inc. 7,137 -65.79 623 -56.32
2025-08-12 13F Jefferies Financial Group Inc. Put 13,000 1,135
2025-08-29 13F Centaurus Financial, Inc. 1,891 -4.06 0
2025-08-01 13F Alphabet Inc. 1,036,937 0.00 90,514 27.82
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 386,032 77.92 34 135.71
2025-07-23 13F Joel Isaacson & Co., LLC 8,660 0.00 756 27.75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,074 0.76 862 -17.21
2025-07-16 13F Highline Wealth Partners Llc 20 -16.67 2 0.00
2025-07-16 13F ORG Wealth Partners, LLC 15 0.00 1 0.00
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 24,663 49.17 2,153 90.61
2025-08-07 13F Aviva Plc 291,462 6.84 25,442 36.57
2025-07-29 13F Salomon & Ludwin, LLC 204 363.64 17 466.67
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,900 70.59 35,693 118.05
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,937 -0.62 171 12.50
2025-08-12 13F Tokio Marine Asset Management Co Ltd 13,956 0.00 1,218 27.81
2025-08-14 13F CIBC Asset Management Inc 120,361 -4.60 10,506 21.95
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,557 0.00 3,823 -17.81
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,130,693 2.51 971,598 31.03
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,323 19.40 285 16.33
2025-08-12 13F Boreal Capital Management LLC 120 10
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,831 0.06 7,841 27.91
2025-08-14 13F Horizon Investments, LLC 12,959 131.08 1,131 196.07
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 638 64.43 46 36.36
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,599 -65.96 1,510 -66.97
2025-08-13 13F Nicolet Advisory Services, Llc 2,634 209
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 606 288.46 53 420.00
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,338 0.00 4,631 23.20
2025-07-24 13F Dsm Capital Partners Llc 1,435,296 252.08 125,287 350.04
2025-08-12 13F Mufg Securities Americas Inc. 8,690 25.65 759 60.59
2025-08-12 13F Advisors Asset Management, Inc. 11,415 -9.93 996 15.14
2025-07-11 13F/A Umb Bank N A/mo 1,456 -18.98 127 4.10
2025-07-14 13F Farmers & Merchants Investments Inc 253 0.00 22 29.41
2025-07-23 13F Klp Kapitalforvaltning As 143,900 -1.24 12,561 26.25
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 67,918 -60.56 5,897 -51.41
2025-08-14 13F Two Sigma Advisers, Lp 13,676 -97.72 1,194 -97.08
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 382 0.26 26 -10.34
2025-06-23 NP BLPIX - Bull Profund Investor Class 303 -6.19 22 -25.00
2025-07-08 13F Arlington Trust Co LLC 140 0.00 12 33.33
2025-08-14 13F Voleon Capital Management Lp 67,809 -12.06 5,919 12.42
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 211 12.83 0
2025-07-29 13F Mb, Levis & Associates, Llc 32 0.00 3 0.00
2025-08-14 13F Sone Capital Management, LLC 52,989 4,625
2025-08-19 13F Cape Investment Advisory, Inc. 1 0.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 699 92.56 60 84.38
2025-08-14 13F Royal Bank Of Canada 2,062,381 2.98 180,024 31.63
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,461 -0.01 20,815 27.81
2025-08-14 13F Royal Bank Of Canada Call 180,000 33.33 15,712 70.43
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 15,651 -1.40 1,343 -4.28
2025-08-01 13F Rossby Financial, LCC 27 2
2025-08-14 13F Royal Bank Of Canada Put 50,100 50,000.00 4,373 62,371.43
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 130,028 9,281
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 0.00 0
2025-08-07 13F CENTRAL TRUST Co 4,080 -2.63 356 24.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21,781 -21.99 -1,869 -24.28
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,957 -5.01 853 -21.89
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 35,812 16.75 3 50.00
2025-08-15 13F Kestra Advisory Services, LLC 9,339 -5.00 815 21.46
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-07-23 13F WoodTrust Financial Corp 21,200 1.44 2 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 87,090 -4.57 7,602 21.98
2025-07-18 13F Truist Financial Corp 198,929 32.47 17,365 69.34
2025-08-19 13F State of Wyoming 793 -79.48 69 -73.76
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 19,392 -29.64 1,324 -38.22
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,330 -72.53 1,775 -64.89
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 6,767 23.60 591 58.18
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,968 259
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 754 2.45 66 30.00
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-24 NP SWANX - Schwab 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 197,154 0.00 14,073 -17.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 374,363 3.66 32,678 32.50
2025-08-11 13F Alps Advisors Inc 15,341 -10.48 1,339 14.44
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 71,575 -2.49 6,141 -5.32
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Put 15,100 0.67 1,318 28.71
2025-08-19 13F National Asset Management, Inc. 2,308 -53.80 202 -48.20
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460 0.62 125 -2.34
2025-08-06 13F Paradigm Asset Management Co Llc 504 0.00 44 26.47
2025-08-14 13F Comerica Bank 169,557 -1.57 14,801 25.82
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 4,914 -1.96 429 25.15
2025-08-13 13F MetLife Investment Management, LLC 117,687 -0.64 10,273 27.00
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,561 10.23 16,886 -9.39
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 21,082 67.00 1,840 113.46
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 283,286 0.66 24,728 28.67
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 160,628 1.84 11,466 -16.28
2025-08-14 13F Van Eck Associates Corp 83,074 -3.48 7 40.00
2025-07-17 13F Symmetry Partners, LLC 15,224 3.07 1,329 31.75
2025-07-25 13F Hazlett, Burt & Watson, Inc. 100 0.00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,419 744
2025-08-13 13F Capital Fund Management S.a. 174,788 -14.97 15,257 8.69
2025-07-16 13F Signaturefd, Llc 5,834 4.78 509 33.95
2025-07-28 NP SSO - ProShares Ultra S&P500 35,222 -0.76 3,022 -3.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 21,784 -5.30 1,902 21.08
2025-08-14 13F Toronto Dominion Bank 223,277 16.96 19,490 49.50
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 69,005 -66.46 6,023 -57.13
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 259,993 7.15 22,695 36.96
2025-08-13 13F Summit Financial, LLC 4,427 0.52 386 28.67
2025-07-01 13F Cullen Investment Group, Ltd. 14,237 11.18 1,243 42.11
2025-08-19 13F Liontrust Investment Partners LLP 103,959 3.69 9,075 32.54
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 46,564 3,995
2025-08-13 13F Marshall Wace, Llp 3,822,085 260.72 333,630 361.08
2025-08-13 13F RWC Asset Management LLP 2,347 205
2025-07-17 13F Taylor Frigon Capital Management LLC 26,769 -5.96 2,337 20.23
2025-07-25 13F Midwest Capital Advisors, LLC 700 0.00 61 29.79
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 20,040 113.60 1,430 75.68
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 993 0.00 71 0.00
2025-05-15 13F CAPROCK Group, Inc. 4,534 -30.41 310 -38.93
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 7,435 0.79 638 -2.15
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-01 13F Solstein Capital, LLC 249 22
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 786,990 -18.62 68,623 4.45
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 74,900 -5.07 6,538 21.34
2025-07-23 13F WestEnd Advisors, LLC 16 6.67 1 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Call 646,600 -1.79 56,242 26.45
2025-08-13 13F Hsbc Holdings Plc Put 309,500 -3.91 26,917 23.79
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 83,998 2.94 7,332 31.59
2025-07-22 13F DAVENPORT & Co LLC 69,943 54.96 6,105 98.09
2025-07-28 13F Moran Wealth Management, LLC 28,229 2,464
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 79,647 -2.79 6,952 26.58
2025-08-25 NP LGHT - Langar Global HealthTech ETF 2,565 82.56 224 134.74
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 833 59
2025-08-08 13F Marble Harbor Investment Counsel, LLC 158,655 -3.84 13,849 22.91
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,045 -7.33 289 -24.01
2025-08-12 13F Archer Investment Corp 36 -7.69 3 50.00
2025-08-13 13F Mackenzie Financial Corp 1,018,021 -4.07 88,863 22.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,657 -1.43 1,890 26.00
2025-08-14 13F Nebula Research & Development LLC 4,977 -75.48 434 -68.69
2025-08-11 13F Bell Investment Advisors, Inc 105 38.16 9 80.00
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 26,463 2.05 1,889 -16.13
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 175 0.00 15 36.36
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1,050 72
2025-08-07 13F Commerce Bank 22,126 23.48 1,931 57.89
2025-07-15 13F North Star Investment Management Corp. 1,300 0.00 113 28.41
2025-08-27 13F/A Brinker Capital Investments, LLC 27,225 -7.43 2,376 18.33
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 55,536 26.01 3,964 3.61
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,424 16.34 124 49.40
2025-08-12 13F Swiss National Bank 1,186,900 7.74 103,605 37.72
2025-07-17 13F Global Trust Asset Management, LLC 1,635 143
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 6,250 91.72 546 145.50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 572 0.00 49 -2.00
2025-08-06 13F Aspect Partners, LLC 3 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 219,978 -9.08 19,202 16.21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 190,693 6.81 16,646 37.49
2025-07-23 13F Sachetta, LLC 282 -5.05 25 20.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,132 -3.26 623 23.66
2025-08-15 13F E Fund Management Co., Ltd. 13,246 -12.02 1,156 12.45
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 8,402 -2.62 600 -20.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 67,247 1,606.34 5,870 1,059.88
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 60,772 30.57 5,303 66.94
2025-07-07 13F Nova Wealth Management, Inc. 16 -55.56 1 -50.00
2025-07-29 13F Stephens Inc /ar/ 23,688 8.93 2,068 39.19
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 90,484 2.84 7,764 -0.15
2025-07-10 13F NorthCrest Asset Manangement, LLC 23,687 -0.99 1,964 20.27
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 947,527 -0.34 82,701 27.40
2025-08-15 13F Kestra Investment Management, LLC 111 0.00 8 0.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 16,124 -94.32 1,151 -95.33
2025-07-16 13F Essex Financial Services, Inc. 3,468 -11.03 303 13.53
2025-07-25 13F Ofi Invest Asset Management 1,508 64.45 112 96.49
2025-08-14 13F/A Barclays Plc 1,449,934 0.06 127 28.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27,680 19.68 2,416 53.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 37,524 -16.16 3,275 7.17
2025-08-08 13F Canada Post Corp Registered Pension Plan 6,500 567
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,821 -0.40 8,221 -3.29
2025-08-14 13F/A Barclays Plc Call 4,000 0
2025-08-14 13F/A Barclays Plc Put 63,800 82.29 6 150.00
2025-08-13 13F Gabelli Funds Llc 50,300 0.60 4,391 28.59
2025-07-08 13F Rise Advisors, LLC 800 2.56 70 30.19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -233 -69.42 -17 -75.76
2025-08-12 13F Charles Schwab Investment Management Inc 3,073,266 2.87 268,265 31.49
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,500 36.36 131 73.33
2025-08-13 13F Isthmus Partners, Llc 167,387 14,611
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2,741,288 42.78 235,203 38.63
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 6,663 -35.90 476 -47.34
2025-08-13 13F Advent Capital Management /de/ 40,000 -20.00 3,492 2.26
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,559 -2.09 1,620 25.19
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 13,401 46,110.34 1,150 57,350.00
2025-08-06 13F True Wealth Design, LLC 111 -71.24 10 -65.38
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6,294 -1.32 449 -18.81
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 1,254,168 677.00 89,523 538.76
2025-05-13 13F Taurus Asset Management, Llc 3,800 0.00 260 -12.20
2025-07-17 13F V-Square Quantitative Management LLC 9,339 5.48 815 34.93
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 942 -6.45 81 -9.09
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-28 NP TLGQX - Growth Equity Fund 20,293 -7.47 1,771 18.30
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 8,194 0.00 703 -2.90
2025-08-11 13F Rothschild Investment Llc 409 -42.31 36 -27.08
2025-07-07 13F Avenue 1 Advisors, LLC 4,048 0.62 353 28.83
2025-07-18 13F Consolidated Portfolio Review Corp 2,818 246
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,388 0.00 296 27.71
2025-07-21 13F DHJJ Financial Advisors, Ltd. 49 0.00 4 33.33
2025-05-15 13F Rakuten Investment Management, Inc. 49,983 57.35 3,386 58.40
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 305,043 26,173
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23,325 -8.58 1,665 -24.88
2025-07-31 13F Asset Management One Co., Ltd. 254,785 0.56 22,240 28.55
2025-06-26 NP IALAX - Transamerica Capital Growth A 313,607 1,573.20 22,385 884.39
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,199 -20.04 13,059 -22.37
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,638 22.37 29,026 0.60
2025-08-05 13F Geneva Capital Management Llc 155,785 31.94 13,598 68.65
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 1
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-14 13F HealthInvest Partners AB 50,872 10.97 4,441 41.85
2025-08-14 13F Man Group plc 457,830 55.66 39,964 98.96
2025-07-17 13F Janney Montgomery Scott LLC 43,067 -81.94 4 -81.25
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 38.10 4 33.33
2025-08-15 NP MTCGX - M Large Cap Growth Fund 39,195 115.36 3,421 175.44
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 22,000 0.00 1,920 27.83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-03-27 NP Clough Global Equity Fund 28,600 55.43 2,483 5.98
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,802 -0.92 1,467 26.60
2025-07-21 13F J. Safra Sarasin Holding AG 40,575 153.83 3,542 224.56
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 357 108.77 25 78.57
2025-08-13 13F HAP Trading, LLC 18,836 48.36 1,644 89.62
2025-03-25 NP Calamos Strategic Total Return Fund 71,605 0.00 6,217 23.21
2025-08-13 13F HAP Trading, LLC Call 126,000 -2.17 717 79.90
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 83,007 -66.31 7,246 -56.94
2025-07-24 13F Trust Co Of Toledo Na /oh/ 228 20
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 83,106 -1.43 7,254 19.92
2025-08-14 13F Daiwa Securities Group Inc. 95,756 -0.68 8 33.33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -85 -0.00 -7 40.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372 32.05 118 28.57
2025-07-28 NP VCULX - Growth Fund 5,713 109.96 490 104.17
2025-08-14 13F Maven Securities LTD Put 7,500 655
2025-08-06 13F AE Wealth Management LLC 24,701 50.45 2,156 92.33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 10,400 908
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 723 0.00 63 28.57
2025-08-13 13F OMERS ADMINISTRATION Corp 29,196 0.00 2,549 27.85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,189 0.00 104 27.16
2025-04-24 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 1,704 151
2025-08-22 NP Cornerstone Strategic Value Fund Inc 13,000 -4.41 1,135 22.20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-16 13F Pictet & Cie (Europe) SA 150,642 28.12 13,150 63.77
2025-08-12 13F Proequities, Inc. 0 0
2025-05-12 13F Mizuho Securities Usa Llc 31,283 -15.50 2,136 -25.81
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 24,616 -3.09 2,112 -5.88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 511 -1.16 44 -4.44
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 330,858 2,625.35 23,617 2,769.50
2025-08-05 13F Triglav Skladi, D.o.o. 18,500 0.00 1,615 27.79
2025-08-22 NP Cornerstone Total Return Fund Inc 12,900 0.00 1,126 27.95
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,967 -11.45 1,113 -14.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,691 5.77 759 35.12
2025-07-29 13F Mattson Financial Services, LLC 27,470 -3.19 2,398 23.75
2025-08-01 13F Envestnet Asset Management Inc 765,271 19.92 66,800 53.28
2025-08-11 13F Symphony Financial, Ltd. Co. 46,479 4,057
2025-08-14 13F Humankind Investments LLC 3,057 267
2025-07-25 13F Northwest Capital Management Inc 663 0.00 58 26.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 4,600 0.00 402 27.71
2025-08-12 13F Global Retirement Partners, LLC 5,407 642.72 472 741.07
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 22,066 -1.84 1,926 25.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,418 -4.98 735 21.52
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 283,468 -0.72 20,234 -18.39
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 26,257 41.11 2,292 80.39
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 22,910 -25.50 1,635 -21.58
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 41 46.43 3 0.00
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 818,155 7.91 71,417 37.93
2025-08-11 13F Cornerstone Planning Group LLC 161 -3.59 12 9.09
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1,080 0.00 94 28.77
2025-08-13 13F Norges Bank 5,192,796 453,279
2025-08-14 13F Worldquant Millennium Advisors Llc 239,813 20,933
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 981 -21.08 70 -34.58
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 64,220 23.36 4,386 8.33
2025-07-03 13F Garde Capital, Inc. 20 0.00 2 0.00
2025-07-29 13F Sentry Investment Management Llc 5,157 54.31 0
2025-08-14 13F Syon Capital Llc 3,480 -29.67 304 -10.09
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 719 0.00 62 -3.17
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,097 10.99 866 7.85
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2,663 74.39 228 70.15
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,879 0.00 504 -2.89
2025-08-14 13F Quantinno Capital Management LP 78,643 25.85 6,865 60.86
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,302 0.00 164 -17.59
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,222 0.00 281 27.73
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7,849 157.51 560 112.12
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,435 -1.25 531 -18.84
2025-07-14 13F Avanza Fonder AB 44,336 -2.25 3,870 25.24
2025-05-12 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 50,460 -2.79 4,405 24.27
2025-08-14 13F Financial Network Wealth Advisors LLC 15 0.00 1 0.00
2025-08-14 13F First Financial Bankshares Inc 3,770 329
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,628 -3.99 2,456 -6.79
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,298 9.92 1,235 -9.66
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 798 72.35 70 122.58
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 68,837 2.03 4,914 -16.13
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 838 921.95 73 1,360.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 95 7
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,007 14.52 4,548 11.20
2025-08-14 13F Colony Group, LLC 27,172 276.45 2,372 381.91
2025-07-24 13F CWM Advisors, LLC 2,959 258
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,590 226
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 57,406 71.73 5,011 119.54
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 10,510 718
2025-07-18 13F Dogwood Wealth Management LLC 69 1,625.00 6
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17,745 0.00 1,267 -17.79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,771 19.75 242 52.53
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 31,160 7.02 2,720 36.77
2025-07-31 13F Oppenheimer & Co Inc 21,492 1.26 1,876 29.47
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 26,225 27.58 2,289 63.15
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 642 9.56 56 40.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 395 -74.63 34 -67.92
2025-07-28 13F New York State Teachers Retirement System 299,780 0.03 26 30.00
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -62,516 -4,269
2025-08-04 13F Strs Ohio 238,946 6.39 20,858 35.99
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9,924 5.71 708 -13.13
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,085 -16.73 1,895 -19.16
2025-08-08 13F Principal Financial Group Inc 795,876 -1.12 69,472 26.39
2025-08-04 13F Creative Financial Designs Inc /adv 55 -71.79 5 -69.23
2025-08-08 13F D'Orazio & Associates, Inc. 17,779 17.12 1,552 49.71
2025-08-14 13F Snowden Capital Advisors LLC 5,636 -29.31 492 -9.74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,389 0.95 4,810 -17.01
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 29,906 0.66 2,610 28.70
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 48,212 -5.87 4,137 -8.62
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-12 13F GDS Wealth Management 189,318 8.36 16,526 38.50
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 305,914 112.49 26,703 176.69
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 11,681 38.30 1,020 76.91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 27,755 -45.38 2,381 -46.97
2025-07-16 13F State of Alaska, Department of Revenue 44,075 -3.64 4 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 18,374 -23.82 1,604 -2.67
2025-08-12 13F MAI Capital Management 1,613 19.04 141 52.17
2025-08-13 13F EverSource Wealth Advisors, LLC 1,136 -7.04 99 19.28
2025-08-27 NP QCGLRX - Global Equities Account Class R1 455,259 -0.64 39,740 27.01
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 20,385 -1.54 1,779 25.90
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,091 -0.61 270 26.89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 636 -3.78 56 22.22
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 4 0.00 0
2025-08-05 13F Dunhill Financial, LLC 12 -84.21 1 -80.00
2025-07-07 13F Versant Capital Management, Inc 450 39
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,565 -29.75 223 -52.26
2025-08-18 13F Castleark Management Llc 311,342 27,177
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 940,900 0.00 67,161 -17.79
2025-07-18 13F Robeco Institutional Asset Management B.V. 204,557 -13.43 17,856 10.66
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Tcw Group Inc 999,769 6.64 87,270 36.31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,931 -1.28 867 26.24
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 28,943 -7.97 2,526 17.65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32,270 -3.45 2,817 23.40
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,078 -10.62 181 14.56
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10,610 -6.48 926 19.64
2025-05-15 13F Lido Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,633 11.48 46,843 42.50
2025-08-14 13F Avidity Partners Management LP 210,500 16.94 18,375 49.48
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 114,567 1.48 10,001 29.70
2025-07-22 13F Rocky Mountain Advisers, Llc 275 0.00 24 33.33
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,232 -33.37 84 -59.81
2025-08-13 13F Capital Fund Management S.a. Call 72,300 29.57 6,311 65.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 12,845 0.52 1,121 28.56
2025-08-13 13F Capital Fund Management S.a. Put 87,600 21.84 7,647 55.72
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 27,000 0.00 2,357 27.84
2025-07-29 13F Everence Capital Management Inc 6,210 -47.86 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,349 -18.44 168 -33.20
2025-05-13 13F Cercano Management LLC 0 -100.00 0 -100.00
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 5,665 486
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 300 26
2025-07-25 13F Oregon Public Employees Retirement Fund 33,826 0.89 2,953 28.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 534 0.00 47 27.78
2025-07-23 13F Louisiana State Employees Retirement System 49,400 -0.20 4,312 27.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5,477 0.00 478 27.81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 678 -12.63 59 13.46
2025-08-13 13F Quantbot Technologies LP 4,091 -91.37 357 -88.97
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 11,465 -1.32 984 -4.19
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,632 84.22 3,023 135.62
2025-07-16 13F St Germain D J Co Inc 1,900 1,496.64 166 1,962.50
2025-07-30 13F Bogart Wealth, LLC 6 -50.00 1
2025-08-14 13F Macquarie Group Ltd 134,672 25.47 11,756 60.39
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,963 -3.84 105,016 -6.64
2025-07-08 13F Paladin Wealth, LLC 8,604 -4.42 751 22.31
2025-08-13 13F Schroder Investment Management Group 39,931 -5.11 3,486 22.28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,124 -6.28 1,669 19.81
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,605,687 106.76 576,610 164.29
2025-08-14 13F Fmr Llc 2,122,869 23.61 185,305 58.01
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-25 NP SIBAX - Sit Balanced Fund 3,500 -33.46 306 -15.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 14,200 -14.17 1,240 9.74
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 192,787 -29.59 16,541 -31.64
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 26,000 24.68 1,856 2.49
2025-07-30 13F Ethic Inc. 49,205 3.69 4,248 32.97
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,122 -62.43 273 -52.03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,942 -12.07 693 12.50
2025-08-14 13F Benjamin Edwards Inc 12,160 -9.24 1,061 16.08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9,362 3.78 817 32.63
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,270 17.10 15,982 13.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,060 0.00 354 27.80
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,630 -46.65 317 -31.90
2025-06-30 NP PEVC - Pacer PE/VC ETF 8 1
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,427 -17.08 530 -31.79
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0.00 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 127,667 -44.22 11 -26.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,914 0.00 167 28.46
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,462 27.76 215 63.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 459 0.00 33 -17.95
2025-08-14 13F Smartleaf Asset Management LLC 987 -29.35 85 -9.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,865 -4.85 163 21.80
2025-08-14 13F Wallace Hart LLC 15,863 1,385
2025-07-08 13F Gradient Investments LLC 269,748 -4.12 23,546 22.57
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,970 -32.51 696 -13.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 199,254 0.00 17,393 27.82
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,990 -0.75 31,685 26.87
2025-08-13 13F Northwest & Ethical Investments L.P. 12,212 24.46 1,054 57.55
2025-08-14 13F Peak6 Llc Call 48,100 -72.96 4,199 -65.44
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 44,193 -4.79 3,792 -7.56
2025-08-14 13F Peak6 Llc Put 42,000 -72.48 3,666 -64.82
2025-09-04 13F Reynders McVeigh Capital Management, LLC 4,180 0.00 0
2025-08-12 13F BlackRock, Inc. 39,032,096 -0.53 3,407,112 27.14
2025-08-12 13F DnB Asset Management AS 295,458 1.98 25,791 30.36
2025-08-13 13F Invesco Ltd. 4,961,513 -5.58 433,090 20.69
2025-08-12 13F Deutsche Bank Ag\ 2,075,930 1.97 181,208 30.34
2025-05-16 13F Stuart Chaussee & Associates, Inc. 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,550 1.66 1,467 -16.47
2025-08-14 13F Ameriprise Financial Inc 413,105 -39.26 36,060 -22.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 85,400 0.00 7,455 27.83
2025-08-13 13F Korea Investment CORP 379,163 106.09 33,097 163.43
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,879 51.78 164 95.24
2025-08-14 NP MONTX - Monetta Fund 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management US Inc. 8,281 0.00 692 24.24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 83 186.21 7 600.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,757 -5.77 2,965 14.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 76,715 8.94 6,696 39.24
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,537 1.89 1,180 -16.25
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-22 13F Cim Investment Mangement Inc 11,163 99.70 921 141.73
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,816 -1.00 415 -18.63
2025-07-21 13F Franklin Street Advisors Inc /nc 7,860 1
2025-07-22 13F Financial Insights, Inc. 3,057 267
2025-07-30 NP AGNG - Global X Longevity 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 17,687 47.29 1,518 42.98
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 57,409 -1.37 5,011 26.06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,076,604 17.16 93,977 49.76
2025-07-28 NP QLD - ProShares Ultra QQQ 143,271 10.95 12,293 7.72
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 2,055,903 -5.04 179,460 21.38
2025-08-18 13F Geneos Wealth Management Inc. 5,754 -4.45 502 22.14
2025-08-11 13F New Age Alpha Advisors, LLC 112,252 -10.55 9,798 14.34
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11,543 1,008
2025-08-12 13F Eagle Health Investments LP 273,821 -23.28 23,902 -1.94
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,240 2.74 2,509 -0.28
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,334 55.79 228 58.74
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 320 21.21 28 50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 370 -151.89 32 -166.67
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,102 -0.66 183 27.08
2025-05-13 13F Katamaran Capital LLP 0 -100.00 0
2025-08-07 13F LOM Asset Management Ltd 100 0
2025-08-14 13F Coastal Bridge Advisors, LLC 2,394 209
2025-07-23 13F Equitable Trust Co 11,900 0.00 1,039 27.83
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,228 1.66 17,391 29.95
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 7,376 568.12 633 469.37
2025-08-08 13F Monetta Financial Services Inc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,702 30.65 672 67.16
2025-08-13 13F TradeLink Capital LLC 8,436 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515 6.47 132 36.08
2025-08-26 NP QCEQRX - Equity Index Account Class R1 191,161 15.23 16,686 47.29
2025-07-21 13F Ameritas Advisory Services, LLC 966 84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 55,200 0.00 4,818 27.83
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 256,306 -1.19 22,373 26.30
2025-08-13 13F Jones Financial Companies Lllp 15,533 19.05 1,341 51.87
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10,163 -27.53 872 -29.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 99,396 45.57 8,676 86.10
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,152 -64.32 79 -78.69
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 215,472 4.21 15,380 -14.33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 1
2025-07-29 13F Koa Wealth Management, LLC 3,325 0.00 290 27.75
2025-08-14 13F Meridiem Capital Partners LP 195,349 17,052
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,800 -12.36 681 12.03
2025-08-13 13F Vinva Investment Management Ltd 6,994 604
2025-08-14 13F Canada Pension Plan Investment Board 742,086 29.97 64,777 66.14
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 28,160 -38.06 2,458 -20.81
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 980,691 17.76 84,143 14.33
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 95 -40.25 8 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,662 -59.68 320 -48.55
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 407,789 18.40 35,596 51.35
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,484 443
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
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 14,572 -17.92 1,250 -20.28
2025-08-07 13F Illinois Municipal Retirement Fund 4,736 -57.60 413 -45.80
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,388 0.00 470 28.07
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 15,533 14.11 1,333 10.82
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 84,701 0.15 7,267 -2.76
2025-08-26 NP BlackRock Health Sciences 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 308,482 119.28 26,927 180.31
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,558,851 -4.25 476,949 -7.04
2025-08-07 13F Kestra Private Wealth Services, Llc 2,415 -81.55 211 -76.48
2025-08-11 13F Tidemark, LLC 1,765 57.45 154 102.63
2025-07-31 13F CVA Family Office, LLC 593 15.59 52 45.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 210 -0.47 18 28.57
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
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 30,147 -2.23 2,587 -5.07
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8,763 -15.14 764 8.52
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 39,425 -20.87 3,441 1.15
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 -99.63 8 -99.71
2025-07-15 13F Compagnie Lombard Odier SCmA 183,112 40.83 15,984 80.01
2025-08-11 13F CBIZ Investment Advisory Services, LLC 8 1
2025-08-14 13F Winton Capital Group Ltd 69,956 68.64 6,106 115.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,900 16.81 1,193 13.42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,270 1.84 111 29.41
2025-08-14 13F Jane Street Group, Llc 126,523 -59.09 11,044 -47.71
2025-08-14 13F Jane Street Group, Llc Put 263,700 -0.94 23,018 26.63
2025-08-14 13F Jane Street Group, Llc Call 300,700 -11.32 26,248 13.35
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 16,750 -16.87 1,196 -31.68
2025-08-05 13F South Dakota Investment Council 27,583 4.95 2 100.00
2025-08-13 13F Groupama Asset Managment 49,539 876.14 5,173 1,408.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 5,431 0.00 474 28.11
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,907 16.44 4,633 -4.28
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,052 92
2025-08-12 13F Personal Cfo Solutions, Llc 3,679 6.76 321 36.60
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,726 0.00 551 -17.76
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7,657 -4.37 657 -7.21
2025-04-25 13F Intelligence Driven Advisers, LLC Put 0 -100.00 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 64,100 5,595
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-04-10 13F Diligent Investors, LLC 0 -100.00 0 -100.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0.00 1
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 61,693 -17.42 5,385 5.57
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,261 0.00 9,084 -17.80
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,800 19.42 12,290 52.65
2025-07-30 13F Princeton Global Asset Management LLC 87 8
2025-08-14 13F Point72 Asset Management, L.P. Call 17,900 46.72 1,562 87.52
2025-08-14 13F Point72 Asset Management, L.P. Put 100,000 0.00 8,729 27.82
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,630 -18.97 317 3.61
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 21.05 2 0.00
2025-07-08 13F RMR Wealth Builders 5,325 0.00 465 27.82
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 126 26.00 11 42.86
2025-08-06 13F C WorldWide Group Holding A/S 449,000 0.00 39 30.00
2025-08-01 13F Jennison Associates Llc 11,517,546 9.45 1,005,367 39.90
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 15
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,761 -2.52 677 24.68
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,112 0.00 97 29.33
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 140 0.00 12 33.33
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-09 13F Bowman & Co S.C. 11,566 63.96 1,010 109.77
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,531 221
Other Listings
MX:DXCM
GB:0A4M
AT:DXCM
IT:1DXCM € 64.79
US:DXCM US$ 80.51
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center