NFC - Netflix, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Netflix, Inc.
DE ˙ XTRA ˙ US64110L1061
€ 1,073.20 ↓ -2.40 (-0.22%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 5026 total, 4933 long only, 13 short only, 80 long/short - change of 7.78% MRQ
Harga Saham 1,073.20
Alokasi Portofolio Rata-rata 1.0433 % - change of 18.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 417,196,728 - 98.18% (ex 13D/G) - change of 5.44MM shares 1.32% MRQ
Nilai Institusional (Jangka Panjang) $ 518,323,752 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Netflix, Inc. (DE:NFC) memiliki 5026 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 417,241,025 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Capital World Investors, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Netflix, Inc. (XTRA:NFC) 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 1,073.20 / share. Previously, on September 6, 2024, the share price was 601.70 / share. This represents an increase of 78.36% over that period.

DE:NFC / Netflix, 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F REDW Wealth LLC 151 202
2025-08-14 13F Avant Capital LLC 153 205
2025-08-13 13F Mirova 1,110 111.43 1,486 203.89
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 5,037,724 -3.19 6,746,167 39.03
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 21 -66.13 28 -50.88
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 484 4.76 584 28.92
2025-08-19 13F Delos Wealth Advisors, LLC 3 4
2025-07-23 13F RMG Wealth Management LLC 160 194
2025-05-15 13F ThornTree Capital Partners LP Put 0 -100.00 0 -100.00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 470 38.64 629 99.05
2025-07-16 13F Castleview Partners, Llc 365 -0.27 489 43.11
2025-08-14 13F Monograph Wealth Advisors, Llc 682 1.79 913 46.31
2025-07-17 13F Park Place Capital Corp 511 4.71 661 45.27
2025-08-14 13F Broadleaf Partners, LLC 9,685 -0.39 12,969 43.05
2025-08-12 13F Miller Financial Services LLC 183 245
2025-07-14 13F Farmers Trust Co 235 1.29 315 45.37
2025-08-12 13F Wayfinding Financial, LLC 742 -4.38 1
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 13,213 94.19 17,694 178.89
2025-07-24 13F Boomfish Wealth Group, LLC 297 398
2025-07-29 13F MPS Loria Financial Planners, LLC 536 0.00 718 43.69
2025-07-29 13F Aubrey Capital Management Ltd 3,800 -9.52 5,088 29.93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-01 13F MorganRosel Wealth Management, LLC 112 0.00 150 43.27
2025-07-29 13F Beverly Hills Private Wealth, LLC 616 16.45 825 67.14
2025-07-15 13F McAdam, LLC 1,805 11.90 2,417 60.75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,577 -0.20 18,181 43.32
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -469 -628
2025-07-28 13F Sagace Wealth Management LLC 501 0.20 671 43.78
2025-08-06 13F Washington Trust Bank 322 -0.62 431 42.72
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1,047 -15.77 1 0.00
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 998,752 0.00 1,337,459 43.60
2025-07-28 13F Omnia Family Wealth, LLC 518 15.11 694 65.39
2025-07-30 13F Avidian Wealth Solutions, LLC 1,807 4.63 2,419 50.25
2025-07-21 13F Montz Harcus Wealth Management LLC 480 -1.23 643 41.72
2025-08-14 13F Harding Loevner Lp 306,655 -19.20 410,631 16.01
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,892 -8.38 7,890 31.57
2025-08-13 13F Mirabella Financial Services Llp 5,872 -40.12 7,873 -14.09
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 2,844 4.02 3,809 49.39
2025-07-22 13F Wealthcare Capital Management Llc 164 -43.84 220 -19.49
2025-07-17 13F Coastline Trust Co 12,984 -19.84 17,387 15.11
2025-07-16 13F Patton Fund Management, Inc. 3,092 -44.36 4,141 -20.11
2025-08-18 13F Hollencrest Capital Management 2,713 139.66 3,633 244.36
2025-08-18 13F Hollencrest Capital Management Call 500 670
2025-05-05 13F Covenant Asset Management, LLC Put 9,325 109.27
2025-07-16 13F Evergreen Private Wealth LLC 8,028 -8.49 10,750 31.42
2025-07-23 13F Vontobel Holding Ltd. Call 1,500 2,009
2025-07-23 13F Vontobel Holding Ltd. 34,447 -3.12 46,129 39.12
2025-08-14 13F Oddo Bhf Asset Management Sas 38,095 5.98 51,014 52.19
2025-07-23 13F Vontobel Holding Ltd. Put 3,800 5,089
2025-07-24 13F Endeavor Private Wealth, Inc. 367 -0.81 491 42.32
2025-08-05 13F Sulzberger Capital Advisors, Inc. 453 -2.58 607 39.95
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 938 -75.52 920 -72.95
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 345 -6.25 445 29.45
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Financial & Tax Architects, LLC 1,361 -15.31 1,823 21.63
2025-07-14 13F Salvus Wealth Management, LLC 498 -1.58 667 41.40
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1,411 5.61 1,890 51.73
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,481 944.00 7,340 1,400.82
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 170,479 -9.59 228,294 29.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 13,112 -3.25 17,559 38.93
2025-08-04 13F Spinnaker Trust 250 0.00 335 43.35
2025-08-13 13F Crescent Grove Advisors, LLC 270 362
2025-08-14 13F Mariner, LLC 151,344 9.24 202,643 56.85
2025-07-24 13F Mainstay Capital Management Llc /adv 2,518 102.41 3,372 190.60
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 9,333 15.31 10,562 33.61
2025-07-14 13F Crew Capital Management, Ltd. 803 92.11 1,075 176.35
2025-08-05 13F Core Alternative Capital 45 0.00 60 46.34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,533 8.27 7,887 33.30
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,314 25.09 781,457 54.01
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,637 18.16 4,391 45.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 74,171 -18.54 96,214 13.31
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 -27.20 798 -10.45
2025-08-13 13F Millstone Evans Group, LLC 196 0.00 262 43.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,382 2.73 4,529 47.54
2025-07-30 13F Adams Diversified Equity Fund, Inc. 34,822 -9.13 46,631 30.49
2025-08-12 13F Fca Corp /tx 276 0.00 370 43.58
2025-07-14 13F Seed Wealth Management, Inc. 520 0.00 696 43.80
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 946 60.61 1,142 97.92
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 6 -14.29 7 16.67
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-01 13F Lipe & Dalton 140 0.00 0
2025-07-28 13F Copia Wealth Management 42 0.00 56 43.59
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,641 -8.43 8,058 -4.21
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 5,009 18.70 6,047 46.17
2025-08-05 13F Code Waechter LLC 195 261
2025-08-05 13F Fullcircle Wealth Llc 256 -30.62 300 -26.89
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 4,413 2.18 5,910 46.73
2025-08-14 13F LRT Capital Management, LLC 845 26.31 1,132 81.54
2025-07-22 13F Signature Wealth Management Partners, LLC 372 0.00 498 43.93
2025-07-30 13F OMC Financial Services LTD 2,420 -2.02 3,241 40.69
2025-05-09 13F Evolution Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899,317 -6.66 1,204,302 34.04
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,459 67.00 111,428 93.49
2025-08-14 13F Principia Wealth Advisory, LLC 19 26.67 25 78.57
2025-08-14 13F SummitTX Capital, L.P. 879 -16.44 1,177 19.98
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,924 18.07 428,836 36.80
2025-08-06 13F Valued Wealth Advisors LLC 108 -8.47 145 30.91
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 57 -57.46 76 -38.71
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 4,450 5,959
2025-07-31 13F Red Wave Investments LLC 489 0.00 655 43.42
2025-08-13 13F California Public Employees Retirement System 766,778 4.73 1,026,815 50.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,875 12.75 2,122 30.60
2025-08-14 13F ThornTree Capital Partners LP 30,081 0.00 40,282 43.60
2025-07-23 13F WESPAC Advisors, LLC 300 2.39 402 46.89
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 16,928 -36.45 22,669 -8.75
2025-08-01 13F Jericho Financial, Llp 7,426 -5.83 9,944 35.22
2025-06-20 NP RVRB - Reverb ETF 36 0.00 41 14.29
2025-08-01 13F Strategic Financial Services, Inc, 222 0.00 297 43.48
2025-08-11 13F Portside Wealth Group, LLC 7,805 0.31 10,452 44.03
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,580 4.75 3,115 28.94
2025-08-15 13F Auxier Asset Management 180 241
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,840 -3.16 2,464 39.07
2025-07-18 13F Ewa, Llc 746 7.18 999 53.78
2025-07-22 13F Wealthcare Capital Partners, LLC 208 279
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,463 11.05 3,660 40.23
2025-07-16 13F West Branch Capital LLC 2,711 8.40 3,631 55.66
2025-08-08 13F Ironwood Investment Counsel, LLC 227 -1.30 304 42.06
2025-08-15 13F Synergy Financial Group, LTD 4,035 -5.41 5,403 35.82
2025-07-14 13F Westend Capital Management LLC 14,094 2.23 18,874 46.81
2025-07-22 13F Ellenbecker Investment Group 481 0.00 644 43.75
2025-07-23 13F Canopy Partners, LLC 972 -2.31 1,302 40.35
2025-08-11 13F Tower Bridge Advisors 1,289 0.00 1,726 43.59
2025-08-14 13F Karani Asset Management LLC 252 337
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 113,339 -9.34 128,268 5.04
2025-08-19 13F Wealth Group, Ltd. 592 -34.87 1
2025-07-22 13F Inlight Wealth Management, LLC 49 0.00 66 44.44
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21,399 -0.18 25,834 22.89
2025-07-18 13F Founders Capital Management 125 0.00 167 43.97
2025-08-14 13F Light Street Capital Management, Llc 11,539 15,452
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 137,336 -7.42 183,911 32.94
2025-08-14 13F Paragon Private Wealth Management, LLC 1,898 21.36 2,542 74.28
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4,579 13.68 6,132 63.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,583 9.22 3,459 56.83
2025-07-24 13F/A TFR Capital, LLC. 5,802 2.18 7,770 46.75
2025-07-29 13F Ifrah Financial Services, Inc. 155 207
2025-08-14 13F Money Concepts Capital Corp 1,293 3.69 1,731 48.97
2025-08-11 13F Pin Oak Investment Advisors Inc 106 -31.61 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,019 -72.93 1,153 -68.63
2025-07-10 13F Worth Asset Management, LLC 1,521 -12.79 2,037 25.22
2025-08-14 13F Volterra Technologies LP Put 1,100 1,473
2025-08-14 13F Volterra Technologies LP Call 1,200 1,607
2025-07-31 13F Quest Partners LLC 526 5.41 704 51.40
2025-08-05 13F Gladius Capital Management LP Put 2,000 -53.49 2,678 -33.20
2025-08-15 13F Semmax Financial Advisors Inc. 580 1,160.87 703 1,250.00
2025-07-21 13F Stock Yards Bank & Trust Co 2,402 -4.19 3,217 37.61
2025-08-05 13F Gladius Capital Management LP 170 -88.90 228 -84.10
2025-08-12 13F SlateStone Wealth, LLC 610 3.39 1
2025-07-16 13F Motive Wealth Advisors 642 10.88 860 59.37
2025-07-29 13F Kondo Wealth Advisors, Inc. 309 1.64 400 40.99
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3,482 77.65 4,204 141.83
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 50,433 4.24 57,076 20.78
2025-07-23 13F Tyche Wealth Partners LLC 3,074 -2.35 4,117 40.24
2025-07-22 13F Appleton Partners Inc/ma 16,926 -3.93 23 37.50
2025-08-13 13F Walleye Capital LLC 39,130 -62.99 52,400 -46.86
2025-07-11 13F Adirondack Trust Co 957 3.35 1,282 48.44
2025-08-01 13F Shilanski & Associates, Inc. 220 0.00 295 43.41
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-29 13F Madison Wealth Partners, Inc 888 1,189
2025-08-14 13F Goldstream Capital Management Ltd 8,260 119.21 11,061 214.86
2025-08-13 13F Walleye Capital LLC Put 148,700 -24.48 199,129 8.45
2025-08-13 13F Walleye Capital LLC Call 88,300 9.28 118,245 56.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 90,525 0.00 121,225 43.60
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 -47.71 763 -24.90
2025-07-09 13F Biltmore Wealth Management, LLC 509 -9.59 682 29.71
2025-07-24 13F Lindenwold Advisors 1,005 1,346
2025-08-05 13F EPG Wealth Management LLC 1,868 -11.05 2,501 27.73
2025-08-05 13F Hunter Associates Investment Management Llc 240 -2.04 0
2025-07-09 13F Central Bank & Trust Co 3,221 -8.13 4,313 31.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 18,217 -20.69 24,395 13.89
2025-07-17 13F HCR Wealth Advisors 3,464 1.46 4,639 45.71
2025-08-04 13F GAM Holding AG 19,004 -14.85 25,449 22.27
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1,035 -29.11 1,249 -12.72
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 2,207 113.03 2,955 205.90
2025-07-11 13F Essex Savings Bank 1,794 -0.55 2,402 42.81
2025-08-08 13F Jupiter Asset Management Ltd 122,883 -11.65 164,556 26.88
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 1,800 -41.94 2,410 28.06
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,604 18.39 16,528 37.18
2025-08-14 13F Gould Capital, LLC 1,549 -1.27 2,074 41.76
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-14 13F Seascape Capital Management 559 -1.24 1
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 11,472 0.00 15,362 43.61
2025-07-17 13F SeaBridge Investment Advisors LLC 5,532 5.29 7,408 51.21
2025-08-14 13F Howard Hughes Medical Institute 92 123
2025-08-15 13F Harvest Fund Management Co., Ltd 40,323 -2.74 54 39.47
2025-08-14 13F Clark Capital Management Group, Inc. 9,586 14.58 12,836 64.54
2025-07-21 13F Creative Capital Management Investments LLC 2 0.00 3 100.00
2025-08-11 13F Greenland Capital Management LP Call 600 803
2025-07-22 13F AMF Pensionsforsakring AB 106,515 12.60 142,637 61.70
2025-08-05 13F Wellington Shields Capital Management, LLC 305 0.00 408 43.66
2025-08-11 13F Greenland Capital Management LP Put 200 268
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 4,843 -18.47 6,485 17.08
2025-07-15 13F Optima Capital Llc 239 3.46 320 48.84
2025-07-25 13F Asset Planning,Inc 2,157 0.00 2,889 43.61
2025-08-04 13F Savvy Advisors, Inc. 2,093 35.03 2,803 93.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 4,374 129.25 4,950 530.57
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,409 1,595
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26,093 42.10 34,942 104.06
2025-07-23 13F Lattice Capital Management, LLC 2,000 -49.32 2,678 -27.21
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,706 -3.86 16,546 18.36
2025-07-16 13F Falcon Wealth Planning 737 13.73 987 63.41
2025-08-14 13F Wetherby Asset Management Inc 22,346 -0.69 29,924 49.20
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,790 0.18 838,014 43.85
2025-08-26 13F Nautilus Advisors LLC 4,574 0.77 6,125 44.73
2025-08-05 13F Scarborough Advisors, LLC 30 40
2025-08-13 13F Capital Group Private Client Services, Inc. 33,634 0.44 45,040 44.24
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,010 0.00 32,153 43.60
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 174 128.95 233 232.86
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3,730 54.64 4,221 178.61
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204.76 464 276.42
2025-08-13 13F NEOS Investment Management LLC 107,727 55.13 144,260 122.76
2025-07-10 13F Signal Advisors Wealth, LLC 2,491 300.48 3,336 475.17
2025-08-07 13F Vise Technologies, Inc. 14,273 77.52 19,114 166.72
2025-08-08 13F Sawgrass Asset Management Llc 9,575 52.88 12,822 119.55
2025-08-08 13F Candriam Luxembourg S.C.A. 72,305 34.64 96,830 93.35
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 2,770 65.57 3,344 103.90
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 3 -25.00 4 0.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,163 -1.52 1,557 41.42
2025-07-28 13F Prairie Sky Financial Group LLC 1,220 0.00 1,634 43.62
2025-07-30 13F Dudley Capital Management, Llc 1,542 2.59 2,065 47.32
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 61,423 -53.89 69,514 -46.58
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22,509 -15.30 25,474 -1.86
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 71,847 0.00 81,311 15.86
2025-08-13 13F Portland Global Advisors LLC 1,594 -1.48 2,135 41.51
2025-07-30 13F Cornerstone Advisory, LLC 545 2.25 730 20.30
2025-08-12 13F Palisades Hudson Asset Management, L.P. 233 0.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 4,124 377.31 5,523 585.96
2025-07-08 13F Apella Capital, LLC 1,522 9.42 1,963 49.20
2025-08-13 13F Beacon Pointe Advisors, LLC 14,279 4.25 19,122 49.70
2025-07-24 13F Zullo Investment Group, Inc. 2,715 0.63 3,636 44.53
2025-08-14 13F LMR Partners LLP 297 -93.17 398 -90.21
2025-05-15 13F Concorde Asset Management, LLC 947 28.32 895 36.23
2025-08-14 13F LMR Partners LLP Put 1,600 -89.33 2,143 -84.69
2025-08-11 13F Harold Davidson & Associates Inc. 463 -0.64 620 42.86
2025-08-12 13F Associated Banc-corp 7,155 1.72 9,581 46.07
2025-08-14 13F LMR Partners LLP Call 32,500 43,522
2025-07-17 13F CogentBlue Wealth Advisors, LLC 198 265
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,236 -97.91 5,673 -96.99
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 9,213 10,427
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 282 1,914.29 319 2,353.85
2025-07-09 13F Harbor Capital Advisors, Inc. 8,188 -0.63 11 42.86
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-07-14 13F Enzi Wealth 345 0.00 430 13.49
2025-08-01 13F Facet Wealth, Inc. 1,590 36.83 1,844 39.94
2025-08-05 13F Marion Wealth Management 383 41.33 513 103.17
2025-08-12 13F Ameritas Investment Partners, Inc. 25,632 -1.62 34,321 41.27
2025-07-07 13F Enterprise Bank & Trust Co 189 -14.09 253 23.41
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1,100 1,328
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,103 -0.06 6,160 23.05
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,524 16.57 16,771 67.39
2025-08-06 13F Prospera Financial Services Inc 20,509 16.75 27,466 67.67
2025-08-13 13F Maia Wealth LLC 729 6.27 976 52.98
2025-07-18 13F Ami Asset Management Corp 77,093 -5.56 103,237 35.62
2025-07-09 13F Gateway Investment Advisers Llc 91,683 -8.68 122,775 31.13
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 731 -0.54 979 42.77
2025-06-26 NP FFLC - Fidelity New Millennium 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 5,672 6,419
2025-08-06 13F Agf Management Ltd 155,870 6,440.91 208,730 9,293.79
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 18,970 38.44 25,403 98.80
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 2 -50.00 2 -33.33
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 317 -1.55 425
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 95 127
2025-07-11 13F Oak Asset Management, LLC 816 3.95 1,093 49.18
2025-07-16 13F First American Bank 254 0.00 340 44.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 34,428 2.16 46,104 46.70
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 157 0.00 178 15.69
2025-07-25 13F G2 Capital Management, Llc / Oh 1,016 0.00 1,361 43.61
2025-08-12 13F Belmont Capital, LLC 200 268
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2,827 0.25 3,786 43.97
2025-07-15 13F Armis Advisers, LLC 874 92.94 1,134 168.72
2025-08-12 13F Del-Sette Capital Management, LLC 2,545 -5.60 3,408 35.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,455 0.00 4,627 43.62
2025-04-10 13F Bremer Bank National Association 10,158 3.72 9,473 8.51
2025-08-15 13F AlpenGlobal Capital LLC 13,110 -0.24 17,556 43.25
2025-07-17 13F Independence Bank of Kentucky 1,499 1.70 2,007 46.07
2025-08-13 13F Greenwich Wealth Management LLC 676 24.72 1
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,391 463.30 27,604 552.71
2025-08-07 13F AllGen Financial Advisors, Inc. 250 0.00 335 43.35
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1,401 3,902.86 1,691 4,873.53
2025-08-14 13F Royal Bank Of Canada Put 4,300 437.50 5,758 671.85
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 369 -18.36 494 17.34
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F United Bank 470 0.00 629 43.61
2025-08-14 13F Royal Bank Of Canada Call 90,000 120,522
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,928 18.79 2,581 70.59
2025-07-15 13F Riverbridge Partners Llc 54,920 -3.55 73,545 38.51
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 10,498 17.03 14,058 68.08
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 181,499 243,051
2025-08-12 13F Evelyn Partners Investment Management LLP 10,974 17.77 17,625 60.73
2025-08-14 13F Federation des caisses Desjardins du Quebec 65,289 53.28 87,440 120.12
2025-08-14 13F Erste Asset Management GmbH 162,903 29.75 216,467 83.72
2025-07-15 13F Cranbrook Wealth Management, LLC 50 0.00 67 43.48
2025-08-01 13F Delta Investment Management, LLC 298 12.88 399 62.20
2025-08-07 13F Fagan Associates, Inc. 1,997 -39.43 2,674 -13.01
2025-07-18 13F Wiser Wealth Management, Inc 266 8.57 356 56.14
2025-07-21 13F Yeomans Consulting Group, Inc. 861 36.88 1,114 89.93
2025-07-25 13F Endowment Wealth Management, Inc. 1,395 -3.46 1,868 38.68
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 66,904 9.73 89,593 57.58
2025-08-04 13F Fisher Funds Management LTD 64,829 -29.00 86,814 1.95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 46 0.00 52 18.18
2025-07-14 13F Abacus Wealth Partners, LLC 215 288
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Parker Investment Management, LLC 200 268
2025-08-13 13F Scotia Capital Inc. 36,222 23.95 48,505 78.00
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 289,383 -6.21 349,352 15.47
2025-07-10 13F Selective Wealth Management, Inc. 402 5.24 518 47.71
2025-08-08 13F Islay Capital Management, Llc 75 -21.05 100 13.64
2025-07-22 13F Coastal Investment Advisors, Inc. 2,426 1.17 3,249 45.26
2025-07-29 13F RWQ Financial Management Services, Inc. 16,200 20.54 21,694 73.09
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 197 0.00 238 22.80
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 5,000 0.00 5,659 15.87
2025-07-31 13F Cardinal Point Capital Management, ULC 1,832 306.21 2,453 484.05
2025-08-11 13F Plum Street Advisors, LLC 522 -4.04 699 37.87
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 150 27.12 201 81.82
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 3,241 4,340
2025-07-28 NP VCGAX - Growth & Income Fund 3,277 51.92 3,956 87.04
2025-08-07 13F Timonier Family Office, LTD. 207 277
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,155 -4.78 6,903 36.75
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 612 -23.79 810 8.01
2025-08-15 13F Morse Asset Management, Inc 6,939 -2.07 9,292 40.64
2025-08-18 13F Wolverine Trading, Llc Call 1,088,800 17.38 1,440,613 66.31
2025-08-18 13F Wolverine Trading, Llc Put 1,311,200 24.66 1,734,875 76.63
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,028 -30.03 7,954 -18.93
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 6,551 7.76 7,909 32.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 168 -79.00 203 13.48
2025-07-31 13F Peterson Wealth Services 555 0.00 743 43.71
2025-08-14 13F Grace & Mercy Foundation, Inc. 49,769 -14.92 66,647 22.17
2025-08-01 13F Envestnet Asset Management Inc 582,400 -3.17 779,907 39.05
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 295 0.00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,789 2,025
2025-07-07 13F Abner Herrman & Brock Llc 34,146 0.13 46 45.16
2025-08-13 13F Portfolio Design Labs, LLC 7,088 20.98 9,492 73.73
2025-07-24 13F VanderPol Investments L.L.C. 206 276
2025-08-05 13F Integrity Wealth Solutions LLC 708 -1.53 948 41.49
2025-08-13 13F Avestar Capital, LLC 6,171 5.79 8,264 51.92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 3,887 -12.98 5,205 24.97
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20,396 4.60 24,623 28.78
2025-07-30 13F Phillips Financial Management, Llc 572 59.78 766 129.73
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,656 -52.45 -1,874 -44.91
2025-08-14 13F Royal Bank Of Canada 1,968,793 -14.64 2,636,470 22.58
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2,053 -15.31 2,478 4.29
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,451 16.36 7,301 34.81
2025-08-18 13F Capital Impact Advisors, LLC 13,130 17,757
2025-04-01 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 3,146 0.00 3,073 29.18
2025-08-14 13F Jacobs Levy Equity Management, Inc 20,092 56.31 26,906 124.47
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 65 3.17 87 50.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,050 133.33 1,268 187.30
2025-07-21 13F Asset Advisors Investment Management, LLC 5,236 14.35 7,012 64.19
2025-08-08 13F Strategies Wealth Advisors, LLC 479 0.63 641 44.70
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,075 6.54 1,440 60.07
2025-08-13 13F Loomis Sayles & Co L P 3,735,018 -2.35 5,001,675 140,120.75
2025-08-14 13F Warren Averett Asset Management, LLC 7,509 22.94 10,055 76.54
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 18,700 0.00 22,575 23.12
2025-07-30 13F Financial Perspectives, Inc 54 -19.40 72 16.13
2025-08-05 13F Tufton Capital Management 659 -7.57 1 -100.00
2025-08-29 13F Evolution Wealth Management Inc. 5 7
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 981 -15.87 1,110 -2.46
2025-07-11 13F Bell Bank 2,102 2.64 2,815 47.41
2025-07-17 13F Hanson & Doremus Investment Management 295 56.08 0
2025-08-06 13F Commonwealth Equity Services, Llc 176,067 0.58 236 44.17
2025-08-07 13F 1620 Investment Advisors, Inc. 85 -2.30 115 42.50
2025-07-22 13F Bank Hapoalim Bm 244 -16.15 0
2025-07-15 13F Wealth Effects Llc 1,355 3.04 1,815 47.96
2025-08-06 13F Cetera Trust Company, N.A 14 0.00 19 38.46
2025-07-30 13F Parcion Private Wealth LLC 1,767 0.63 2,366 44.53
2025-08-13 13F Avestar Capital, LLC Call 2,300 1,050.00 3,080 1,555.38
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 14,103 22.73 18,886 76.25
2025-08-15 13F Morgan Stanley 8,362,431 -2.40 11,198,386 40.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 14,295 -5.71 19,143 35.40
2025-08-12 13F Wealth Dimensions Group, Ltd. 670 -0.45 898 43.06
2025-08-07 13F Runnymede Capital Advisors, Inc. 379 0.00 508 43.63
2025-04-03 13F First Hawaiian Bank 5,651 -25.63 5,270 -22.19
2025-08-08 13F Geode Capital Management, Llc 9,926,733 2.36 13,234,278 46.83
2025-07-31 13F Mcdaniel Terry & Co 1,000 -0.99 1,339
2025-08-01 13F Brookwood Investment Group LLC 4,498 21.24 6,023 74.13
2025-08-05 13F Corps Capital Advisors, LLC 2,480 -3.01 3,320 39.26
2025-08-05 13F Westwood Wealth Management 1,554 0.39 2,081 44.21
2025-08-01 13F James Investment Research Inc 1,899 2.43 2,543 47.16
2025-08-14 13F Vident Advisory, LLC 52,704 -2.53 70,578 39.97
2025-07-24 13F Rice Partnership, LLC 12,567 -6.08 16,829 34.87
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 41,487 15.44 50,084 42.13
2025-08-13 13F Te Ahumairangi Investment Management Ltd 2,446 35.44 3 200.00
2025-07-22 13F IMC-Chicago, LLC Call 1,815,600 23.69 2,431,324 77.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,526 0.84 3,383 44.84
2025-07-23 13F Godsey & Gibb Associates 452 -24.92 605 7.84
2025-08-05 13F Prosperity Consulting Group, LLC 1,997 3.47 2,674 48.64
2025-08-12 13F Guerra Pan Advisors, Llc 233 312
2025-07-11 13F Compass Ion Advisors, LLC 330 0.00 442 43.65
2025-07-16 13F Plancorp, LLC 1,278 0.63 1,711 44.51
2025-07-10 13F Stewardship Advisors, LLC 168 225
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1,073 455.96 1,437 663.83
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 2,720 11.75 3,284 37.59
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 18,152 2.05 20,543 18.24
2025-07-22 13F IMC-Chicago, LLC Put 2,924,800 65.64 3,916,687 137.86
2025-08-19 13F Marex Group plc Call 80,000 107,130
2025-08-14 NP MYIFX - Monetta Core Growth Fund 1,400 0.00 1,875 43.60
2025-08-19 13F Marex Group plc Put 90,000 120,522
2025-08-19 13F Marex Group plc 15,036 20,135
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 492 2.50 659 47.20
2025-07-25 13F Astoria Portfolio Advisors LLC. 865 -4.74 1,021 7.14
2025-08-12 13F XTX Topco Ltd 2,411 -83.03 3,229 -75.64
2025-08-12 13F Eisler Capital Management Ltd. Call 20,700 10.70 27,722 59.01
2025-08-13 13F GeoWealth Management, LLC 2,447 31.35 3,277 88.60
2025-08-12 13F Eisler Capital Management Ltd. 21 -99.73 28 -99.61
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,130 -3.14 21,600 39.09
2025-08-06 13F One Wealth Capital Management, Llc 1,767 0.51 2,366 44.36
2025-08-12 13F Eisler Capital Management Ltd. Put 62,600 -29.02 83,835 1.95
2025-03-27 NP PWS - Pacer WealthShield ETF 361 -3.22 353 50.43
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 184 246
2025-08-12 13F Mizuho Securities Co. Ltd. 220 -4.35 295 37.38
2025-07-29 13F Quotient Wealth Partners, LLC 2,138 11.12 2,863 59.68
2025-08-08 13F Good Life Advisors, LLC 7,451 27.35 9,978 82.86
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11,306 -4.90 15,140 36.58
2025-08-12 13F Quantum Private Wealth, LLC 8,166 -0.67 10,935 42.64
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 200 -39.94 268 -13.87
2025-07-25 13F Kinneret Advisory, LLC 4,532 -0.15 6,069 43.38
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 306,102 -0.68 409,910 42.63
2025-08-13 13F Centiva Capital, LP 1,013 1,357
2025-08-14 13F Quartz Partners, LLC 1,158 0.00 1,551 43.65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,345 8.21 1,801 55.39
2025-08-06 13F HORAN Wealth, LLC 650 870
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 595 -19.70 729 0.83
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,365 20.65 4,506 73.31
2025-07-18 13F CHURCHILL MANAGEMENT Corp 38,067 15.26 50,977 65.52
2025-08-13 13F Centiva Capital, LP Put 13,000 550.00 17,409 833.40
2025-05-13 13F Adams Wealth Management 409 37.25 380 43.40
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11,034 -11.27 10,290 -7.17
2025-08-04 13F Bordeaux Wealth Advisors LLC 234 313
2025-08-11 13F Y.D. More Investments Ltd 3,353 -15.75 4,487 20.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,697 0.00 2,049 23.08
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,396 0.00 7,226 43.61
2025-08-08 13F Cornerstone Advisors, LLC 25,900 1.97 34,683 46.43
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 16,505 -0.98 22,102 42.20
2025-07-29 13F West Tower Group, LLC 200 -60.00 268 -42.70
2025-07-22 13F Eads & Heald Wealth Management 2,592 -15.38 3 50.00
2025-07-31 13F Pacitti Group Inc. 866 25.33 1,160 79.97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 413,917 0.34 554,289 44.09
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Okabena Investment Services Inc 177 237
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 648 -1.22 868 41.90
2025-08-11 13F Semus Wealth Partners LLC 2,063 -20.65 2,763 13.94
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 13,220 8.44 14,961 25.65
2025-08-08 13F Gts Securities Llc 8,270 9.05 11,075 56.59
2025-07-25 13F Prostatis Group LLC 163 218
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Means Investment Co., Inc. 1,410 5.86 1,889 52.01
2025-08-06 13F Paragon Capital Management Inc 1,240 -2.05 1,661 40.68
2025-08-14 13F Great Valley Advisor Group, Inc. 11,953 3.26 16,006 48.26
2025-08-04 13F KLCM Advisors, Inc. 1,444 0.00 1,933 43.61
2025-08-08 13F National Pension Service 899,484 3.48 1,204,526 48.60
2025-07-16 13F American National Bank 372 -9.49 498 30.03
2025-08-07 13F David R. Rahn & Associates Inc. 663 0.00 888 43.53
2025-07-18 13F La Banque Postale Asset Management SA 15,597 -6.64 20,886 34.07
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 8,715 -39.23 11,671 -12.73
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 47,589 0.27 63,728 44.00
2025-07-09 13F Triumph Capital Management 339 -8.38 454 31.30
2025-07-29 13F Private Trust Co Na 2,886 1.69 3,865 46.07
2025-08-01 13F Providence First Trust Co 361 0.00 483 43.75
2025-07-22 13F Yoder Wealth Management, Inc. 189 253
2025-08-11 13F Intrust Bank Na 3,584 6.63 4,799 53.13
2025-08-13 13F Menard Financial Group LLC 1,602 -2.08 2,145 15.26
2025-08-14 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 287,366 -5.66 325,218 9.30
2025-08-12 13F Bravias Capital Group, LLC 245 328
2025-07-09 13F Sarasin & Partners LLP 99,066 436.68 132,662 670.71
2025-07-16 13F FCG Investment Co 2,641 1.50 3,537 45.75
2025-07-23 13F Bellevue Asset Management, Llc 325 0.00 435 43.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 51,199 9.21 68,562 56.83
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 20,517 10.75 24,769 36.35
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,279 0.00 1,713 27.57
2025-07-31 13F Smith Group Asset Management, LLC 37,124 2.61 49,714 47.35
2025-08-08 13F/A Prospect Financial Services LLC 300 -53.05 402 -32.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 3,002 4,020
2025-07-24 13F Ramirez Asset Management, Inc. 75 0.00 100 44.93
2025-07-29 13F Tradewinds Capital Management, LLC 77 8.45 103 56.06
2025-08-01 13F First Pacific Advisors, LP 2,340 0.00 3,134 43.58
2025-07-24 13F Conning Inc. 2,628 -3.77 3,519 38.22
2025-07-29 13F Chicago Partners Investment Group LLC 2,875 6.36 3,384 8.33
2025-08-13 13F Gardner Russo & Quinn Llc 542,334 -2.88 726,256 39.47
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 268 359
2025-08-14 13F Atomi Financial Group, Inc. 10,826 32.98 14,497 90.98
2025-08-14 13F Summit Trail Advisors, Llc 10,835 29.08 14,509 85.37
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 16,999 -0.10 22,764 43.46
2025-08-13 13F Haverford Trust Co 1,585 0.70 2,123 44.65
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 6,951 -31.27 7,867 -20.37
2025-07-29 13F Stanley-Laman Group, Ltd. 1,062 -12.38 1,422 25.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -25,451 -333.75 -34,082 -435.68
2025-07-14 13F Mechanics Bank Trust Department 1,948 -15.78 2,609 20.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -46 -62
2025-07-07 13F Vishria Bird Financial Group, LLC 222 0.00 297 43.48
2025-07-28 13F Courier Capital Llc 511 0.00 684 43.70
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 143 24.35 162 43.75
2025-08-08 13F Breed's Hill Capital LLC 563 1.81 754 46.21
2025-08-12 13F Gladstone Institutional Advisory LLC 9,238 1.27 12,371 45.44
2025-08-13 13F Townsquare Capital Llc 9,063 -85.31 12,136 -78.91
2025-08-14 13F Utah Retirement Systems 70,301 -0.80 94,142 42.45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 35,645 -13.94 47,733 23.58
2025-07-31 13F Oppenheimer Asset Management Inc. 58,209 -3.39 77,949 38.73
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
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 279,792 5.19 316,646 21.87
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,842 220.20 12,270 271.03
2025-08-14 13F Bank Of Hawaii 5,942 -20.11 7,957 14.72
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,213 -6.91 1,624 33.66
2025-07-28 13F Evernest Financial Advisors, LLC 276 370
2025-07-08 13F Webster Bank, N. A. 2,540 1.56 3,401 45.84
2025-07-30 13F Cookson Peirce & Co Inc 4,620 3.01 6,187 47.92
2025-08-05 13F Aviance Capital Partners, LLC 1,592 1.66 2,132 45.96
2025-07-22 13F Valeo Financial Advisors, LLC 7,096 -6.58 9,502 34.15
2025-07-17 13F Investment Advisory Services Inc /tx /adv 280 -3.78 375 38.01
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 352 2.92 471 48.11
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,886 22.15 2,277 50.43
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 986 -2.38 1,320 40.28
2025-08-12 13F Prudential Plc 37,129 8.77 49,721 56.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 29 39
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 8,854 0.00 10,020 15.86
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 183,289 54.20 245,448 121.44
2025-07-23 13F Valmark Advisers, Inc. 1,998 1.68 2,676 46.02
2025-07-30 13F Clifford Swan Investment Counsel Llc 688 -0.86 921 42.35
2025-08-11 13F Artemis Investment Management LLP 12,298 150.62 16,469 259.96
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 318 36.48 360 58.15
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 1,302,627 -4.15 1,744,326 37.45
2025-08-11 13F Birchbrook, Inc. 100 0.00 134 43.01
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 5,000 0.00 6,696 43.61
2025-07-25 13F Welch Group, LLC 901 0.45 1,207 44.09
2025-07-10 13F Carderock Capital Management Inc 150 201
2025-07-28 13F Jag Capital Management, Llc 24,254 -22.87 32,479 10.76
2025-08-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 19,405 -1.77 25,986 41.05
2025-08-15 13F Howland Capital Management Llc 2,287 -0.04 3,063 43.55
2025-08-01 13F Twin Lakes Capital Management, LLC 74 0.00 99 43.48
2025-08-07 13F Meeder Asset Management Inc 17,182 40.78 23,009 102.16
2025-08-13 13F Cresset Asset Management, LLC 21,535 33.65 28,838 91.93
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,642 8.31 1,982 33.38
2025-06-18 NP NWFAX - Nationwide Fund Class A 20,131 -4.75 22,783 10.36
2025-08-04 13F Coign Capital Advisors LLC 1,104 0.00 1,478 43.63
2025-07-15 13F Bfsg, Llc 918 507.95 1,230 777.86
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 65,864 6.27 79,513 30.83
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 677 -80.70 907 -72.29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 26,550 35,554
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 231,879 -7.94 310,516 32.21
2025-08-04 13F Horizon Wealth Management, LLC 608 -1.30 814 41.81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 434 -30.00 491 -18.84
2025-08-14 13F Headlands Technologies LLC 312 418
2025-08-01 13F Taylor Financial Group, Inc. 752 0.00 1,007 43.65
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,698 -7.06 2,274 33.47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 23,300 -4.51 31,202 37.13
2025-08-13 13F Pinkerton Retirement Specialists, LLC 2,153 2,883
2025-07-17 13F CWA Asset Management Group, LLC 3,238 10.44 4,336 58.60
2025-08-13 13F Summit Wealth Group Llc / Co 482 645
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 6,326 8,471
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16,805 702.15 22,504 1,052.28
2025-07-07 13F Zevenbergen Capital Investments Llc 118,732 -13.29 158,998 24.52
2025-08-05 13F Main Street Research LLC 42,590 2.13 57,034 46.66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 104 205.88 139 348.39
2025-07-08 13F/A Salem Investment Counselors Inc 3,033 2.05 4,062 46.55
2025-08-07 13F Atala Financial Inc 411 0.00 550 43.60
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,260 58.93 3,026 128.21
2025-07-25 13F Mitchell Capital Management Co 3,768 -8.48 4,556 18.68
2025-07-29 13F William Blair Investment Management, Llc 9,836 -37.34 13,172 -10.02
2025-07-17 13F Clean Yield Group 2,335 -2.75 3,127 39.62
2025-08-11 13F/A Purus Wealth Management, LLC 1,320 62.56 1,767 133.42
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 12 0.00 16 45.45
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 35,406 18.73 40,070 37.57
2025-07-22 13F Sutton Place Investors Llc 545 24.43 730 78.68
2025-07-07 13F Bangor Savings Bank 15 0.00 20 53.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 404,802 1.60 542,083 45.90
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 82 110
2025-08-26 NP Profunds - Profund Vp Telecommunications 965 28.84 1,292 85.10
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,168 8.05 1,564 55.16
2025-08-15 13F CI Private Wealth, LLC 264,048 9.67 353,507 57.45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,343 -1.84 3,138 40.99
2025-04-23 13F JCIC Asset Management Inc. 546 -2.15 509 2.41
2025-07-22 13F Sava Infond d.o.o. 1,495 25.10 2,002 79.62
2025-08-15 13F CI Private Wealth, LLC Call 200 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 31,542 20.42 38,078 48.26
2025-07-15 13F Aspire Capital Advisors LLC 237 -5.20 317 36.05
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 83 16.90 111 68.18
2025-07-28 13F Rosenberg Matthew Hamilton 448 2.05 600 46.45
2025-07-10 13F Burns J W & Co Inc/ny 14,657 -0.90 19,627 42.32
2025-07-28 13F Davidson Investment Advisors 27,223 -14.97 36,455 22.11
2025-08-05 13F Allstate Corp 869 -94.17 1,164 -91.63
2025-08-13 13F Estabrook Capital Management 38 0.00 51 42.86
2025-07-25 13F Wealth Architects, LLC 571 -3.55 765 38.84
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 34,557 4.75 46,276 50.42
2025-06-27 NP YOKE - Yoke Core ETF 3,961 4,483
2025-08-05 13F Lord & Richards Wealth Management, LLC 481 644
2025-08-13 13F Alpha Family Trust 2,985 10.15 3,997 58.17
2025-07-23 13F Slow Capital, Inc. 34,698 -0.08 46,465 43.49
2025-08-14 13F Gotham Asset Management, LLC 25,316 36.36 33,901 95.81
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 677 -7.26 661 19.96
2025-07-09 13F Parkside Advisors LLC 613 0.00 821 43.61
2025-08-11 13F Premier Fund Managers Ltd 8,470 -13.75 11 22.22
2025-07-28 13F Revolve Wealth Partners, LLC 1,087 1.49 1,456 45.79
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 6,470 0.00 8,664 43.61
2025-07-30 13F Jackson Thornton Asset Management, Llc 283 5.20 361 37.93
2025-07-11 13F Colorado Capital Management, Inc. 269 -6.60 0
2025-08-04 13F Buck Wealth Strategies, LLC 656 4.96 878 50.86
2025-08-08 13F Pnc Financial Services Group, Inc. 152,781 2.54 204,593 47.26
2025-08-07 13F Comgest Global Investors S.a.s. 10,401 0.27 13,928 43.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,292 70.45 28,513 144.76
2025-08-05 13F Freestone Capital Holdings, LLC 9,025 0.45 12,086 44.25
2025-07-31 13F Hobart Private Capital, LLC 739 150.51 990 259.64
2025-08-08 13F/A Sterling Capital Management LLC 29,315 19.00 39,257 70.89
2025-08-04 13F Wolverine Asset Management Llc Call 2,800 21.74 3,750 74.86
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,730 9,012
2025-08-05 13F Tsfg, Llc 1,160 1.13 2 0.00
2025-07-16 13F Ascent Capital Management, LLC 440 3.29 589 48.36
2025-08-12 13F Qvr Llc 782 1,047
2025-07-21 13F Rainey & Randall Investment Management Inc. 246 0.41 329 44.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,867 0.00 10,535 43.59
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 29,679 0.00 35,829 23.12
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,060 -57.60 1,419 51.60
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19,113 201.80 25,595 333.43
2025-07-15 13F Cigna Investments Inc /new 4,176 -2.93 6 25.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,107 -1.77 9,517 41.08
2025-08-12 13F First Long Island Investors, LLC 9,616 -15.02 12,877 22.03
2025-08-14 13F Insight Holdings Group, LLC 8,800 11,784
2025-07-21 13F Ameriflex Group, Inc. 801 -0.74 1,047 39.10
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,456 19.05 3,289 70.98
2025-08-12 13F LPL Financial LLC 777,459 14.39 1,041,119 64.47
2025-08-13 13F Willis Johnson & Associates, Inc. 1,028 -0.19 1,377 43.33
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 202 271
2025-08-12 13F LPL Financial LLC Put 600 803
2025-07-14 13F Financial Enhancement Group LLC 412 0.00 513 19.63
2025-08-07 13F Gryphon Financial Partners LLC 2,241 9.69 3,000 57.56
2025-07-18 13F jvl associates llc 244 327
2025-08-22 NP MUOIX - US Core Portfolio Class I 15,302 2.46 20,491 47.14
2025-07-29 13F Wealthstream Advisors, Inc. 1,066 8.78 1,428 56.30
2025-08-20 13F/A Thompson Davis & Co., Inc. 522 -0.95 699 42.36
2025-07-18 13F Parkside Investments, LLC 1,000 -16.67 1,339 19.66
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,118 0.00 1,265 0.00
2025-08-12 13F Cynosure Management, Llc 1,265 1.20 1,694 45.41
2025-08-12 13F Atalanta Sosnoff Capital, Llc 126,702 -3.06 169,671 39.21
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-07-17 13F XML Financial, LLC 423 49.47 566 115.21
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 909 -23.61 1,217 9.74
2025-08-05 13F Magnolia Capital Advisors Llc 649 -3.71 869 38.38
2025-08-14 13F Capitolis Liquid Global Markets LLC 35,000 -36.36 46,870 -8.62
2025-08-12 13F Bank OZK 3,737 -1.55 5,004 41.40
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 918 10.07 1,229 58.17
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 1,800 1,700.00 2,410 2,491.40
2025-07-22 13F Cedar Mountain Advisors, LLC 30 36.36 40 100.00
2025-04-11 13F First Affirmative Financial Network 1,344 0.52 1,253 5.12
2025-08-08 13F Atlantic Trust, LLC 829 3.88 1,110 49.19
2025-07-08 13F Davis Investment Partners, LLC 297 4.95 384 46.01
2025-07-15 13F SJS Investment Consulting Inc. 301 32.02 403 90.09
2025-07-29 13F Spirit Of America Management Corp/ny 1,600 6.67 2,143 53.22
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 357 -2.19 0
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 5,000 0.00 6,696 43.61
2025-08-07 13F SFE Investment Counsel 1,461 0.41 1,956 44.25
2025-08-15 13F Global View Capital Management LLC 173 232
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15,893 0.90 21,283 11.92
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,211 -18.83 11,556 -5.96
2025-08-13 13F Cloverfields Capital Group, Lp 5,516 -24.10 7,387 9.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 256 -33.33 343 -4.47
2025-07-16 13F Old Port Advisors 624 1.30 836 45.47
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 68,055 -21.55 82,158 -3.42
2025-07-23 13F Trifecta Capital Advisors, LLC 7,002 6,832.67 9,377 9,874.47
2025-08-13 13F MONECO Advisors, LLC 2,165 5.05 2,899 50.83
2025-08-14 13F Quarry LP 668 116.88 895 211.50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,087 6.85 4,134 53.41
2025-05-02 13F BluePointe Capital Management, LLC 1,509 27.77 1,407 33.65
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,509 93.96 1,249 36.50
2025-07-29 13F Northeast Investment Management 16,780 25.87 22,471 80.76
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,194 -76.17 6,955 -65.78
2025-07-30 13F Sonata Capital Group Inc 375 1
2025-07-29 13F Conway Capital Management, Inc. 23,063 -3.33 30,884 38.82
2025-08-14 13F Lord, Abbett & Co. Llc 291,614 -8.63 391 31.31
2025-08-13 13F Laidlaw Wealth Management LLC 542 -4.91 726 36.53
2025-08-14 13F Voya Financial Advisors, Inc. 1,081 -4.42 1,430 35.42
2025-07-11 13F Ullmann Financial Group, Inc. 416 6.94 558 53.44
2025-07-31 13F Mason & Associates Inc 298 -0.67 398 42.65
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,920 459.38 289,639 862.89
2025-08-04 13F Carret Asset Management, Llc 1,165 -1.27 1,560 41.82
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 15,972 63.78 21,389 135.19
2025-04-17 13F Vista Wealth Management Group, LLC 1,341 5.76 1,250 10.72
2025-08-06 13F Legacy Investment Solutions, LLC 23 0.00 31 30.43
2025-07-16 13F Prakash Investment Advisors Llc 9,607 -1.03 8,959 -1.04
2025-07-15 13F Retireful, LLC 1,035 -26.44 1,386 5.56
2025-08-13 13F Smith, Moore & Co. 2,191 6.20 2,934 52.57
2025-08-14 13F Brevan Howard Capital Management LP 13,049 141.78 17,474 255.96
2025-08-04 13F Clear Investment Research, Llc 95 0.00 128 44.32
2025-08-13 13F AMJ Financial Wealth Management 2,117 2,834
2025-08-12 13F Gitterman Wealth Management, LLC 223 299
2025-08-13 13F Echo45 Advisors LLC 276 -1.78 370 40.84
2025-08-14 13F Axa S.a. 250,820 58.65 335,881 127.82
2025-08-13 13F Bank Of Nova Scotia 142,602 1.72 190,963 46.07
2025-08-14 13F Peapack Gladstone Financial Corp 4,053 0.92 5 66.67
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,000 6.75 6,695 167,275.00
2025-08-07 13F STF Management LP 6,416 2.46 8,592 47.13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 289,336 -2.47 387,459 40.05
2025-07-30 13F Townsend & Associates, Inc 173 204
2025-08-11 13F Highview Capital Management LLC/DE/ 2,100 1.40 2,812 45.62
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 206 226.98 276 374.14
2025-07-23 13F Traphagen Investment Advisors Llc 299 0.00 401 43.88
2025-07-24 13F Horizon Bancorp Inc /in/ 88 0
2025-08-01 13F Austin Private Wealth, LLC 913 15.57 1,223 66.03
2025-08-14 13F Manufacturers Life Insurance Company, The 327,339 -1.96 438,349 40.79
2025-07-24 13F Lokken Investment Group LLC 151 202
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 71,300 -16.80 95,480 19.47
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11,520 0.00 15,427 43.60
2025-08-13 13F Connective Capital Management, LLC 1,626 -6.07 2,177 34.88
2025-07-09 13F Emprise Bank 513 0.00 687 43.51
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,610 0.00 5,217 15.88
2025-08-04 13F Roble, Belko & Company, Inc 71 1,083.33 0
2025-07-17 13F Alpine Bank Wealth Management 649 35.77 869 95.28
2025-07-28 13F Kiker Wealth Management, LLC 16 0.00 21 50.00
2025-07-25 13F Ackerman Capital Advisors, LLC 787 0.00 1,054 43.66
2025-07-28 13F Aegon Asset Management Uk Plc 55,478 180.48 74 311.11
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,559 7.81 2,088 54.82
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 2,485 6.97 3,328 53.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 16,313 -5.97 21,845 35.04
2025-08-26 NP EHLS - Even Herd Long Short ETF 642 25.39 860 80.08
2025-07-29 13F Manchester Financial Inc 178 -25.52 238 7.21
2025-08-14 13F Alpha DNA Investment Management LLC 236 4.89 316 51.20
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,230 -9.63 1,647 29.79
2025-08-07 13F Midwest Trust Co 23,456 31,411
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 4,934 21.68 6,607 74.74
2025-07-18 13F Tanager Wealth Management LLP 358 3.17 479 48.30
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3,914 54.03 4,725 89.68
2025-07-14 13F Baring Financial LLC 188 252
2025-08-22 NP CVSE - Calvert US Select Equity ETF 260 -49.90 348 -27.95
2025-08-14 13F Geneva Partners, LLC 7,801 40.61 10,446 101.93
2025-08-05 13F Elm Partners Management LLC 1,841 2,466
2025-08-12 13F Pathstone Holdings, LLC 80,350 -5.72 107,600 35.32
2025-08-14 13F Physicians Financial Services, Inc. 997 51.75 1
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 10,436 3.69 12,599 27.65
2025-08-13 13F Gateway Wealth Partners, LLC 550 10.89 737 59.31
Other Listings
MX:NFLX
BG:NFC
GB:0QYI US$ 1,252.88
PE:NFLX
GB:NFCD
CL:NFLXCL
US:NFLX US$ 1,243.82
PL:NFLX PLN 4,500.00
AT:NFLX
IT:1NFLX € 1,075.60
CH:001413346
CL:NFLX
KZ:NFLX_KZ US$ 1,300.00
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