TCS - Axon Enterprise, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
€ 619.20 ↓ -11.20 (-1.78%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2081 total, 2018 long only, 24 short only, 39 long/short - change of 9.97% MRQ
Harga Saham 619.20
Alokasi Portofolio Rata-rata 0.4900 % - change of 10.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 77,471,037 - 98.68% (ex 13D/G) - change of 2.92MM shares 3.91% MRQ
Nilai Institusional (Jangka Panjang) $ 60,450,134 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Axon Enterprise, Inc. (DE:TCS) memiliki 2081 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 77,608,766 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Capital World Investors, Franklin Resources Inc, and Invesco Ltd. .

Struktur kepemilikan institusional Axon Enterprise, Inc. (DB:TCS) 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 619.20 / share. Previously, on September 6, 2024, the share price was 320.50 / share. This represents an increase of 93.20% over that period.

DE:TCS / Axon Enterprise, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Loomis Sayles & Co L P 168 0.00 139
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 236 55.26 195 146.84
2025-07-15 13F Fifth Third Bancorp 3,183 8.89 2,635 71.44
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 48,810 -18.53 40,412 28.25
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 83,183 -17.54 68,871 29.80
2025-08-05 13F Montanaro Asset Management Ltd 0 -100.00 0
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 68,000 -8.60 51,024 29.78
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 89 14.10 55 8.00
2025-08-13 13F Capital Group Private Client Services, Inc. 35,339 -2.48 29,259 53.51
2025-08-14 13F CIBC World Markets Inc. 20,324 -5.80 16,827 48.29
2025-08-13 13F Keystone Financial Group 886 4.60 729 40.73
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1,131 0.00 936 57.58
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,857 0.00 1,139 -6.03
2025-07-29 NP Guggenheim Strategic Opportunities Fund 29 7.41 22 50.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 28,000 -1.75 23,182 54.66
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 715 -2.46 592 53.51
2025-08-11 13F Western Wealth Management, LLC 706 5.37 585 65.91
2025-08-14 13F D. E. Shaw & Co., Inc. 5,904 1,001.49 4,888 1,639.50
2025-08-14 13F D. E. Shaw & Co., Inc. Put 66,300 6.42 54,892 67.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 509 0.00 421 57.68
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 34,395 0.00 21,094 -5.96
2025-07-30 13F SkyOak Wealth, LLC 624 40.54 517 121.46
2025-04-21 13F ERn Financial, LLC 0 -100.00 0
2025-08-08 13F Financial Life Planners 5,006 336.82 4,145 588.37
2025-08-11 13F Aptus Capital Advisors, LLC 904 19.89 748 88.89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,399 -0.61 2,814 56.51
2025-08-14 13F Two Sigma Securities, Llc 776 -24.66 642 18.67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 23 0.00 19 58.33
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,619 6.54 1,903 -5.70
2025-07-29 13F Aubrey Capital Management Ltd 7,900 0.00 6,539 57.38
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 7 6
2025-07-03 13F City Center Advisors, LLC 514 426
2025-08-06 13F Legacy Bridge, LLC 3,684 7.91 3,050 69.92
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 840 -2.55 695 53.42
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,036 635
2025-07-25 13F Second Half Financial Partners, LLC 346 286
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2,153 -13.78 1,783 35.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 175 -6.91 145 46.94
2025-08-01 13F Shilanski & Associates, Inc. 6,858 0.75 5,678 58.60
2025-08-26 NP Profunds - Profund Vp Bull 65 -15.58 54 32.50
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,554 0.04 1,930 43.74
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 23,460 -27.35 19,423 14.37
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 306,200 53.00 253,515 140.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 362 -4.23 300 51.01
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 3,202 1.27 1,964 -4.80
2025-08-06 13F Savant Capital, LLC 1,540 0.46 1,275 58.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,902 0.00 1,575 57.40
2025-08-07 13F 1620 Investment Advisors, Inc. 5 0.00 4 100.00
2025-08-13 13F NEOS Investment Management LLC 13,887 72.72 11,498 171.93
2025-07-15 13F SJS Investment Consulting Inc. 294 11.79 243 76.09
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 41,463 -0.10 31,112 41.85
2025-04-25 NP VAPPX - Capital Appreciation Fund 2,013 -65.34 1,064 -71.71
2025-07-14 13F Armstrong Advisory Group, Inc 710 1,631.71 588 2,345.83
2025-07-28 13F Td Asset Management Inc 34,655 1.69 28,692 60.08
2025-08-13 13F Scotia Capital Inc. 1,869 40.74 1,547 121.63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 366,366 0.00 303,329 57.42
2025-08-14 13F Paragon Private Wealth Management, LLC 1,026 81.27 849 185.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 618
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,417 -15.86 5,313 32.44
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 102,780 55.31 77,122 120.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 98 -40.61 64 28.57
2025-07-11 13F Essex Savings Bank 262 217
2025-07-22 13F Ellenbecker Investment Group 617 -30.44 511 9.44
2025-08-14 13F Summit Partners Public Asset Management, Llc 35,062 -39.86 29,029 -5.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,240 0.00 1,027 57.36
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 35,000 -12.50 28,978 37.74
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,600 18,767
2025-08-14 13F Two Sigma Investments, Lp Put 42,700 0.00 35,353 57.42
2025-08-14 13F Two Sigma Investments, Lp 6,751 -91.88 5,589 -87.22
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 86 53
2025-08-07 13F Meeder Asset Management Inc 9 -65.38 7 -46.15
2025-08-14 13F Hudson Way Capital Management LLC 33,108 -42.16 27,411 -8.95
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 3,500 0.00 2,898 57.45
2025-06-25 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 14,034 -15.28 8,607 -20.33
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 2,188 -10.47 1,342 -15.82
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 92 -91.54 48 -77.36
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 15
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 817 -20.83 613 12.48
2025-07-10 13F Atticus Wealth Management, Llc 50 0.00 41 57.69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,352 -0.00 -4,431 57.46
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 39,119 2.96 32,388 62.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,434 6.12 5,327 67.06
2025-08-08 13F Atlantic Trust, LLC 13 30.00 11 100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 99,045 18.28 74,319 67.95
2025-07-11 13F First PREMIER Bank 222 107.48 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,197 -0.12 2,647 57.22
2025-07-22 13F Gsa Capital Partners Llp 370 -65.87 0
2025-07-14 13F Abound Wealth Management 20 -28.57 17 14.29
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 349 0.00 289 57.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,867 4.56 38,556 -1.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 276 4.55 169 -1.74
2025-07-29 13F S-Bank Fund Management Ltd 3,522 290.47 2,916 515.19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 5,190 -46.66 4,297 -16.03
2025-08-11 13F Greykasell Wealth Strategies, Inc. 23 0.00 19 58.33
2025-07-31 13F Oppenheimer Asset Management Inc. 6,030 7.89 4,992 69.85
2025-08-14 13F Toroso Investments, LLC 51,499 13.73 42,638 79.03
2025-05-08 13F Davis R M Inc 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-24 13F Moseley Investment Management Inc 3,187 0.82 2,639 58.72
2025-08-26 NP Profunds - Profund Vp Industrials 313 21.32 259 91.85
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,687 -3.02 15,754 -8.80
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,345 2,769
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 13,171 -4.66 8,078 -10.35
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 219 -59.07 181 -35.59
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-14 13F LRT Capital Management, LLC 2,209 -0.63 1,829 56.37
2025-08-08 13F Tobam 4,166 -16.16 3 50.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -482 -399
2025-08-14 13F Atomi Financial Group, Inc. 3,285 9.32 2,720 72.09
2025-07-29 NP EBI - Longview Advantage ETF 30 0.00 23 46.67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,726 20.16 3,913 89.17
2025-08-14 13F Utah Retirement Systems 12,061 0.45 9,986 58.12
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 95 -3.06 79 52.94
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 2,325 38.81 1,925 118.75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 42,965 35,572
2025-08-13 13F Lido Advisors, LLC Call 400 331
2025-07-22 13F Coastal Investment Advisors, Inc. 2,091 -7.68 1,731 45.34
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 560 761.54 464 1,752.00
2025-08-14 13F CoreCap Advisors, LLC 3,714 64.05 3,075 158.32
2025-08-12 13F Prudential Plc 30,632 20.88 25,361 90.30
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,561 0.54 1,873 -11.07
2025-08-08 13F National Pension Service 193,535 119.16 160,235 245.01
2025-08-05 13F Pier Capital, LLC 677 -5.71 561 48.54
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 519 31.39 430 107.25
2025-07-23 13F Tyche Wealth Partners LLC 1,902 -22.27 1,574 22.40
2025-08-13 13F Pictet Asset Management Holding SA 45,367 1.70 37,555 60.05
2025-07-17 13F HB Wealth Management, LLC 2,287 13.22 1,894 78.25
2025-07-28 13F Bayforest Capital Ltd 447 370
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,367 0.00 1,132 57.52
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 543 11.27 407 58.37
2025-08-12 13F Gladstone Institutional Advisory LLC 1,824 3.05 1,510 62.37
2025-08-13 13F Bare Financial Services, Inc 2 2
2025-07-23 13F Monte Financial Group, LLC 308 255
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 29,724 -22.86 24,610 21.44
2025-08-12 13F Tradition Wealth Management, LLC 951 134.24 787 269.48
2025-08-13 13F Colonial Trust Advisors 27 0.00 22 57.14
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Byrne Financial Freedom, Llc 507 31.69 420 107.43
2025-08-11 13F Brown Brothers Harriman & Co 116 427.27 96 772.73
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 373 0.00 309 57.14
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-08 13F Jacksonville Wealth Management, LLC 4,717 -2.76 3,905 53.08
2025-08-13 13F Greenwich Wealth Management LLC 26,899 -0.37 22 57.14
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 1,144 -5.53 947 48.90
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 5,025 -42.70 2,643 -49.30
2025-08-05 13F Marion Wealth Management 448 -2.40 371 53.53
2025-07-23 13F First Financial Group Corp 271 224
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 8,900 -10.25 5,458 -15.60
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 5,038 8.51 3,090 2.01
2025-08-01 13F Facet Wealth, Inc. 285 215
2025-08-14 13F Silvercrest Asset Management Group Llc 1,057 0.57 875 58.51
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 975 9.18 807 72.07
2025-08-19 13F Advisory Services Network, LLC 3,304 207.35 2,496 341.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 266 5.56 220 66.67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 80,300 14.71 66,484 80.58
2025-08-14 13F Cubist Systematic Strategies, LLC Call 36,300 -18.61 30,054 28.12
2025-08-13 13F First Trust Advisors Lp 115,893 -25.37 95,953 17.49
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,391 153.02 1,980 424.93
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 82 272.73 68
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-07-24 13F Shikiar Asset Management Inc 3,002 0.00 2 100.00
2025-08-13 13F Bank Of Nova Scotia 7,479 4.34 6,192 64.24
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,045 5.91 2,521 66.73
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 3,233 -2.03 2,677 54.24
2025-07-24 NP FSDAX - Defense and Aerospace 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 126,300 -8.81 94,770 29.48
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 8,404 -0.67 6,958 56.36
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 446 11.78 369 76.56
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 449 0.00 372 57.20
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 734 -32.97 450 -36.97
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 3 50.00 2 0.00
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 279 0.00 231 57.53
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 243,872 7.67 149,567 1.25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 480 -72.88 397 12.78
2025-07-17 13F Sage Rhino Capital Llc 244 202
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 33,428 1,174.42 27,676 1,906.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,578 1,306
2025-08-13 13F Brown Advisory Inc 498 5.96 413 66.80
2025-07-31 13F Glass Jacobson Investment Advisors llc 317 262
2025-08-28 NP STFBX - State Farm Balanced Fund 2,000 0.00 1,656 57.47
2025-07-14 13F AdvisorNet Financial, Inc 80 400.00 66 725.00
2025-07-16 13F Plancorp, LLC 314 260
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 306,738 2.86 253,958 61.92
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 100 0.00 83 56.60
2025-08-11 13F Y.D. More Investments Ltd 75 0.00 62 58.97
2025-07-30 13F Securian Asset Management, Inc 3,905 2.63 3,233 61.57
2025-08-14 13F/A Barclays Plc Call 2,000 2
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 12,531 2.13 7,685 -3.96
2025-08-14 13F/A Barclays Plc 216,647 -5.20 179 49.17
2025-08-15 13F Synergy Financial Group, LTD 1,369 4.50 1,133 64.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 673 -1.75 557 54.72
2025-08-01 13F Teacher Retirement System Of Texas 11,054 4.43 9,152 64.40
2025-05-15 13F Square Wave Partners, L.P. 24,627 -15.01 12,953 -24.79
2025-08-08 13F Avantax Advisory Services, Inc. 6,310 1.38 5,225 59.61
2025-07-14 13F Sowell Financial Services LLC 6,310 56.58 5,224 146.53
2025-07-29 13F Tradewinds Capital Management, LLC 5 4
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,227 -2.69 6 66.67
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 562 -54.82 345 -57.58
2025-06-23 NP BLPIX - Bull Profund Investor Class 57 -5.00 35 -12.82
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 716 15.48 593 81.60
2025-07-30 13F Gulf International Bank (UK) Ltd 3,707 -11.36 3 50.00
2025-08-07 13F ProShare Advisors LLC 119,147 6.35 98,647 67.42
2025-07-28 13F Wealthspan Partners, Llc 876 -2.01 726 54.58
2025-07-21 13F Segment Wealth Management, LLC 4,070 11.02 3,370 74.74
2025-08-14 13F Axa S.a. 167,210 -26.26 138,440 16.09
2025-08-05 13F EPG Wealth Management LLC 1,647 3.85 1,364 63.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,908 1,170
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 28,979 -2.17 17,773 -8.00
2025-08-06 13F Altrius Capital Management Inc 0 -100.00 0
2025-07-22 13F Willner & Heller, Llc 260 215
2025-08-14 13F Susquehanna International Group, Llp 8,600 -79.12 7,120 -67.13
2025-08-14 13F Susquehanna International Group, Llp Put 418,900 -3.81 346,824 51.42
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,490 -35.05 1,868 -7.80
2025-08-13 13F GM Advisory Group, Inc. 2,307 2.90 1,910 62.00
2025-08-14 13F Susquehanna International Group, Llp Call 325,000 41.92 269,080 123.41
2025-07-21 13F Yeomans Consulting Group, Inc. 870 675
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 69,556 3.39 57,588 62.76
2025-08-14 13F Millennium Management Llc Put 33,100 -26.77 27,405 15.28
2025-08-14 13F Millennium Management Llc Call 19,700 -25.10 16,310 17.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 193 -11.06 118 -16.31
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Millennium Management Llc 38,722 -24.91 32,059 18.21
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,496 208.29 2,894 385.57
2025-07-16 13F Dakota Wealth Management 2,332 -5.36 1,931 49.03
2025-08-14 13F Summit Trail Advisors, Llc 1,400 152.71 1,159 298.28
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,664 4.55 3,862 64.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1,745 1,445
2025-07-29 13F Quotient Wealth Partners, LLC 300 -63.99 248 -43.38
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,130 4.24 854 28.46
2025-08-05 13F Tsfg, Llc 392 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,151 0.00 953 57.36
2025-08-27 NP USRD - Themes US R&D Champions ETF 27 22
2025-08-14 13F Rokos Capital Management LLP 8,153 6,748
2025-08-05 13F Integrity Wealth Solutions LLC 264 219
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 15 12
2025-07-28 13F Generali Asset Management SPA SGR 4,616 -14.25 3,822 34.97
2025-08-07 13F Verus Capital Partners, Llc 305 -28.24 253 13.00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4,706 -7.65 3,896 45.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 39 -2.50 32 52.38
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 37,856 -10.96 31,342 40.17
2025-08-14 13F Cibc World Markets Corp 14,814 69.54 12,265 166.92
2025-08-06 13F Cetera Trust Company, N.A 16 0.00 13 62.50
2025-07-11 13F Compass Ion Advisors, LLC 1,003 830
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 5,272 9.60 4,365 72.56
2025-08-19 13F/A Pitcairn Co 665 -1.48 551 54.93
2025-03-28 NP PRN - Invesco DWA Industrials 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 19,302 -11.48 12,588 36.32
2025-07-22 13F Merit Financial Group, LLC 13,841 -4.77 11,460 49.91
2025-07-30 13F Strategic Blueprint, LLC 915 -2.76 758 53.24
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,950 7.50 1,463 52.71
2025-08-13 13F Virtus Investment Advisers, Inc. 2,295 2.91 1,900 62.12
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-07-24 13F Rice Partnership, LLC 600 0.00 497 57.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 733 0.00 607 57.40
2025-07-17 13F Lee Johnson Capital Management, Llc 8,687 19.10 7,192 87.49
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 4,832 2,963
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 122 -22.29 75 -27.45
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 3,147 90.61 2,606 200.12
2025-08-01 13F Fairfield Financial Advisors, LTD 300 248
2025-08-06 13F Paragon Capital Management Inc 1,238 -1.67 1,025 54.68
2025-08-04 13F Wealth Management Associates, Inc. 5,012 -0.20 4,150 57.10
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 77,185 -14.26 47,338 -19.38
2025-07-17 13F CWA Asset Management Group, LLC 336 278
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 71,424 41.30 59,135 122.43
2025-08-14 13F Glenmede Investment Management, LP 1,761 1,458
2025-08-04 13F HBK Sorce Advisory LLC 470 4.21 389 64.14
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 17,297 10.61 12,979 57.06
2025-07-24 13F Blair William & Co/il 94,517 7.92 78,254 69.88
2025-08-14 13F Prestige Wealth Management Group LLC 116 0.00 96 57.38
2025-07-22 13F Checchi Capital Advisers, LLC 264 219
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,181 886
2025-08-11 13F Lake Street Financial Llc 9,328 -6.53 7,723 47.16
2025-08-13 13F Vega Investment Solutions 58 -43.14 48 -9.43
2025-08-14 13F Group One Trading, L.p. 3,558 -4.59 2,946 50.18
2025-07-31 13F State of New Jersey Common Pension Fund D 24,771 -0.37 20,509 56.84
2025-08-14 13F Balyasny Asset Management Llc Put 300 -76.92 248 -63.69
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 12,600 61.54 10,432 154.31
2025-08-14 13F Group One Trading, L.p. Put 16,700 -5.11 13,827 49.37
2025-08-11 13F Oder Investment Management, LLC 340 282
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 300 0.00 225 42.41
2025-07-18 13F La Banque Postale Asset Management SA 3,621 -70.14 2,998 -53.01
2025-08-14 13F Quartz Partners, LLC 376 311
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 9 -10.00 5 -20.00
2025-07-08 13F Atwood & Palmer Inc 720 0.00 596 57.67
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 27,000 0.00 16,559 -5.96
2025-08-04 13F Keybank National Association/oh 851 7.45 705 69.23
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 0.63 240 42.86
2025-08-12 13F CIBC Private Wealth Group, LLC 147,572 61.09 122,180 164.61
2025-08-14 13F Peapack Gladstone Financial Corp 1,112 -11.46 1
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,750 -16.85 2,300 -21.83
2025-08-12 13F Bedel Financial Consulting, Inc. 301 -14.00 249 18.57
2025-08-13 13F Victory Capital Management Inc 117,728 92.76 97,472 203.44
2025-08-13 13F Azimuth Capital Investment Management LLC 30,183 -14.98 24,990 33.83
2025-08-14 13F Driehaus Capital Management Llc 232,551 8.25 192,538 70.41
2025-08-13 13F Colonial Trust Co / SC 4 33.33 3 200.00
2025-07-25 13F Atria Wealth Solutions, Inc. 2,168 3.83 1,794 63.30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 796 -10.76 488 -16.01
2025-08-07 13F CENTRAL TRUST Co 5,515 0.00 4,566 57.45
2025-07-24 13F Conning Inc. 338 280
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 194,189 -6.47 160,777 47.23
2025-08-12 13F Inceptionr Llc 250 207
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 3,106 -0.83 2,572 56.10
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 0.00 1,076 57.54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,873 0.43 1,551 58.16
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,100 0.00 37,473 -5.96
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,398 1,157
2025-07-31 13F Hanlon Investment Management, Inc. 1,128 0.53 934 58.14
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 8,531 6.11 5,232 -0.21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183.33 14 366.67
2025-07-10 13F Wedmont Private Capital 865 4.85 697 48.93
2025-07-30 13F Stephens Investment Management Group LLC 103,662 -38.84 85,826 -3.72
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 4,818 25.47 2,955 17.97
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 602,601 6.61 498,917 67.83
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 197,032 120,840
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 65,683 -56.31 54,382 -31.23
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 53,878 4.20 44,608 64.03
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5,940 -1.66 4,457 39.67
2025-08-11 13F NewEdge Wealth, LLC 888 11.84 774 85.37
2025-08-14 13F Jane Street Group, Llc Put 75,600 -24.02 62,592 19.61
2025-08-14 13F Jane Street Group, Llc Call 96,700 6.97 80,062 68.39
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 943 0.00 781 57.58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,364 8.32 7,753 70.52
2025-08-12 13F Bravias Capital Group, LLC 255 211
2025-08-11 13F WPG Advisers, LLC 173 16.89 143 85.71
2025-08-11 13F/A Purus Wealth Management, LLC 2,196 2.52 1,818 61.37
2025-07-25 13F Hemington Wealth Management 41 70.83 0
2025-07-16 13F Meridian Investment Counsel Inc. 2,779 -0.75 2,301 56.25
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 19,800 0.00 16,393 57.43
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 278 4.51 170 -1.73
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 282,115 4.41 233,574 64.36
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 24,709 -1.68 18,541 39.60
2025-08-05 13F Milestone Asset Management, Llc 4,774 3,953
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 16,907 -6.07 10,369 -11.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 114 293.10 94 526.67
2025-07-15 13F Cigna Investments Inc /new 739 1.23 1
2025-08-12 13F Swiss National Bank 220,300 7.83 182,395 69.75
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,472 76.71 1,219 178.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 10,401 -2.72 8,611 53.14
2025-08-27 13F Munro Partners 75,622 62,610
2025-07-17 13F Argus Investors' Counsel, Inc. 4,408 1.90 3,650 60.40
2025-08-06 13F Legacy Investment Solutions, LLC 3 2
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 2,404 -8.38 1,804 30.09
2025-08-14 13F Bridgefront Capital, LLC 395 -57.93 327 -33.67
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 168 15.86 126 65.79
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 31,749 -21.08 19,472 -25.78
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 13,427 1.41 10,075 44.01
2025-08-14 13F Point72 (DIFC) Ltd Put 300 200.00 248 376.92
2025-08-14 13F Man Group plc 29,398 49.34 24,340 135.09
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,940 6.13 1,456 50.62
2025-08-13 13F Avestar Capital, LLC 603 499
2025-08-14 13F Point72 (DIFC) Ltd Call 700 600.00 580 1,013.46
2025-08-12 13F Landscape Capital Management, L.l.c. 2,338 -14.80 1,936 34.10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,218 2,587
2025-07-30 13F Cookson Peirce & Co Inc 46,394 -2.28 38,411 53.83
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 0.00 83 57.69
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 7,883 -34.01 5,915 -6.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 286 -61.66 237 -39.80
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 3,765 27.41 3,117 100.58
2025-08-14 13F Zurich Insurance Group Ltd/FI 170,884 42.97 141,482 125.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 20,900 -2.79 17,304 53.03
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 68 0.00 56 60.00
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 69 57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 500 0.00 414 57.63
2025-07-17 13F Park Place Capital Corp 6 0.00 5 33.33
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 51 37.84 33 120.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,900 33.10 150,197 25.16
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,742 26.92 7,238 99.81
2025-08-15 13F Morse Asset Management, Inc 10 42.86 8 166.67
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 31,539 0.43 26,112 58.09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 903 -2.59 748 53.39
2025-08-14 13F Comerica Bank 73,713 -19.19 61,030 27.21
2025-07-17 13F XML Financial, LLC 445 2.30 368 61.40
2025-07-28 13F Jag Capital Management, Llc 27,155 -32.71 22,483 5.93
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,333 -8.59 2,657 -14.04
2025-07-25 13F Concurrent Investment Advisors, LLC 2,590 32.28 2,144 108.16
2025-08-05 13F Freestone Capital Holdings, LLC 3,136 7.54 2,596 69.34
2025-07-23 13F Klp Kapitalforvaltning As 39,000 9.24 32,290 71.97
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K Short -2,871 -1,872
2025-05-28 NP EFIV - Spdr S&p 500 Esg 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 3,480 -2.60 1,830 -13.80
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 55 46
2025-08-25 13F/A Neuberger Berman Group LLC 93,416 0.20 77,343 57.73
2025-08-12 13F Dimensional Fund Advisors Lp 185,140 -0.01 153,278 57.39
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 6,205 3,806
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 991 18.26 821 86.36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 99 0.00 74 42.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 36,172 -27.12 29,948 14.72
2025-08-13 13F Smith, Moore & Co. 326 -15.98 270 31.86
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 4,677 3,872
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 296 -47.98 245 -18.06
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6,215 13.68 5,146 78.96
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 496,290 5.03 410,898 65.33
2025-08-14 13F/A Skopos Labs, Inc. 719 63.04 595 157.58
2025-08-14 13F Two Sigma Advisers, Lp 10,200 -86.92 8,445 -79.42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 466 -70.71 386 24.19
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 1,866 -7.67 1,400 31.21
2025-08-12 13F Cynosure Management, Llc 1,021 -27.23 845 14.65
2025-08-14 13F Lord, Abbett & Co. Llc 259,229 -20.23 215 25.88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 98,990 -21.42 81,958 23.70
2025-08-13 13F Quadrant Capital Group Llc 3,949 2.57 3,270 61.51
2025-08-07 13F Atala Financial Inc 1,227 0.00 1,016 57.36
2025-08-14 13F Peak6 Llc 2 0.00 2 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -16 -0.00 -13 62.50
2025-08-13 13F Menard Financial Group LLC 2,975 -2.84 2,463 33.71
2025-06-26 NP TLARX - Transamerica Large Core R 370 6.94 227 0.44
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 814 -47.82 674 -17.93
2025-07-23 13F Hardy Reed LLC 335 277
2025-08-14 13F Peak6 Llc Put 53,800 21.17 44,543 90.75
2025-08-14 13F Peak6 Llc Call 154,800 95.45 128,165 207.68
2025-06-20 NP RVRB - Reverb ETF 3 0.00 2 0.00
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 4,086 -14.02 3,066 22.06
2025-08-04 13F Roble, Belko & Company, Inc 204 2.00 0
2025-08-13 13F Hsbc Holdings Plc 204,596 -21.65 169,302 23.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2,866 -3.27 2,373 6.70
2025-08-13 13F 1832 Asset Management L.P. 536,420 129.24 444,124 260.86
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 61 22.00 51 92.31
2025-07-11 13F Assenagon Asset Management S.A. 124,850 -35.44 103,368 1.62
2025-07-24 13F PDS Planning, Inc 306 253
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,776 7.77 1,470 69.75
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19,088 -0.31 11,707 -6.25
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 32,147 -24.78 26,616 18.40
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 16,653 331.65 13,788 794.68
2025-07-07 13F Zevenbergen Capital Investments Llc 391,441 -5.74 324,089 48.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453 2,031
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 100 0.00 83 57.69
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 47,800 10.65 35,867 57.11
2025-08-01 13F Envestnet Asset Management Inc 84,201 3.83 69,713 63.44
2025-07-29 13F Values First Advisors, Inc. 815 -2.16 675 53.53
2025-08-28 NP STFGX - State Farm Growth Fund 5,600 273.33 4,636 488.32
2025-07-15 13F Financial Management Professionals, Inc. 4 3
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,332 0.00 3,883 -5.96
2025-07-28 NP SSO - ProShares Ultra S&P500 6,599 0.21 4,952 42.31
2025-05-29 NP ADJEX - Azzad Ethical Fund 0 -100.00 0 -100.00
2025-07-09 13F Dynamic Advisor Solutions LLC 5,511 76.75 4,563 178.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,509 -19.61 4,884 14.17
2025-08-12 13F Ci Investments Inc. 95,747 3.76 79 64.58
2025-08-29 NP STXG - Strive 1000 Growth ETF 228 17.53 189 84.31
2025-07-29 13F Lyell Wealth Management, Lp 1,005 0.00 832 57.58
2025-07-17 13F Alpine Bank Wealth Management 77 0.00 64 57.50
2025-08-06 13F Wedbush Securities Inc 2,612 3.90 2 100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22,401 -0.11 18,547 57.25
2025-07-11 13F/A Umb Bank N A/mo 733 -1.87 607 54.59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,647 -4.25 3,019 50.72
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 5,462 2.96 4,098 46.20
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 30,472 18.37 22,865 68.08
2025-07-25 13F Oak Ridge Investments Llc 16,283 1.03 13,481 59.05
2025-08-12 13F Gitterman Wealth Management, LLC 571 0.88 473 58.92
2025-07-31 13F Wealthfront Advisers Llc 8,358 37.38 6,920 116.29
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 -100.00 0 -100.00
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 2,856 2,365
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 116 87
2025-07-16 13F Patron Partners Advisors, Llc 524 0.00 434 57.45
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,214 911
2025-07-18 13F Truist Financial Corp 10,644 14.87 8,813 80.83
2025-08-01 13F Mizuho Securities Usa Llc 5,104 4,226
2025-08-08 13F Citizens Financial Group Inc/ri 593 50.13 491 136.71
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 9,029 8.30 7,475 70.51
2025-08-13 13F Willis Johnson & Associates, Inc. 383 317
2025-07-14 13F Farmers & Merchants Investments Inc 45 7.14 37 68.18
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,220 -25.06 1,010 17.99
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4,459 -5.25 2,345 -16.13
2025-08-19 13F State of Wyoming 324 268
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 283 0.00 212 42.28
2025-08-14 13F Mbb Public Markets I Llc 457 -18.25 378 28.57
2025-08-15 13F/A Rakuten Securities, Inc. 120 -21.05 99 25.32
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,340 0.00 25,354 -5.96
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 80 -72.03 66 20.00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,280 -3.93 28,997 -9.66
2025-07-21 13F 111 Capital 322 267
2025-08-07 13F Gryphon Financial Partners LLC 340 282
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3,557 2,945
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 146 -8.75 90 -14.42
2025-08-07 13F Aviva Plc 74,288 -9.24 61,506 42.87
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 4,034 -0.96 3,340 55.88
2025-08-11 13F Shufro Rose & Co Llc 800 0.00 421 0.00
2025-07-03 13F TrueWealth Advisors, LLC 1,110 1.83 919 60.38
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 132,664 -17.94 81,363 -22.84
2025-08-14 13F Broadwood Capital Inc 694,264 -0.26 574,809 57.01
2025-07-11 13F SILVER OAK SECURITIES, Inc 293 243
2025-08-18 13F N.E.W. Advisory Services LLC 18 500.00 15 1,300.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 99,790 -19.84 82,620 26.18
2025-07-23 13F Shell Asset Management Co 2,480 28.70 2 100.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,667 4,345.00 1,636 4,092.31
2025-07-15 13F Retireful, LLC 885 733
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 30,542 -12.94 25,287 37.05
2025-08-05 13F iA Global Asset Management Inc. 8,621 2.22 7 75.00
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 14,384 -3.42 10,793 37.14
2025-07-31 13F Whipplewood Advisors, LLC 41 192.86 34 57.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 39 -77.33 32 -3.03
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 23,139 -3.24 17,363 37.40
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 234 2.18 194 60.83
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-16 13F Prakash Investment Advisors Llc 2,300 -4.17 1,210 -4.20
2025-07-14 13F Toth Financial Advisory Corp 475 0.00 393 57.83
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 83 9.21 69 74.36
2025-08-04 13F Yorktown Management & Research Co Inc 2,650 0.00 2,194 57.50
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,612 5.54 2,163 66.18
2025-07-28 13F Mutual Advisors, LLC 379 279
2025-08-14 13F Voleon Capital Management Lp 561 464
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 393 0.00 325 57.77
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15,350 1,169.64 12,709 1,901.26
2025-08-14 13F State Of Wisconsin Investment Board 42,458 -19.89 35,153 26.11
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,790 0.00 9,071 -5.96
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
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 2,378,900 4.02 1,969,586 63.74
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 4,897 51.05 4,054 137.77
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 1,837 13.89 1,521 79.25
2025-08-12 13F Ithaka Group Llc 7,302 -2.09 6,046 54.13
2025-08-07 13F STF Management LP 1,164 1.39 964 59.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10,973 3.28 9,085 62.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,102 42.03 1,740 123.65
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 134,321 0.64 100,789 42.90
2025-08-13 13F Custom Index Systems, Llc 596 493
2025-07-30 13F Brookstone Capital Management 791 -7.81 655 45.01
2025-08-12 13F BlackRock, Inc. 7,573,054 4.15 6,270,034 63.95
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 1,154 42.82 866 103.05
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 5,608 -1.34 4,208 40.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 16,100 0.00 13,330 57.42
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 183 -20.78 112 -25.33
2025-07-10 13F Global Financial Private Client, LLC 248 121.43 205 253.45
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 -62.70 488 -41.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 216 -21.45 179 23.61
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 11,179 7.57 8,388 52.76
2025-08-14 13F Horizon Investments, LLC 3,842 268.71 3,181 480.29
2025-08-18 13F Hollencrest Capital Management 2,480 7,900.00 2,053 12,731.25
2025-08-07 13F Evoke Wealth, Llc 250 207
2025-08-08 13F Meridian Wealth Management, LLC 766 4.50 634 64.68
2025-08-13 13F Nicolet Advisory Services, Llc 1,517 -31.73 1,126 -8.01
2025-07-28 NP VSTIX - Stock Index Fund 9,353 -1.55 7,018 39.80
2025-08-14 13F Erste Asset Management GmbH 11,507 9,416
2025-06-27 NP YOKE - Yoke Core ETF 7,672 4,705
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 8,013 -44.56 6,634 -12.72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 88 -77.49 73 -5.26
2025-08-13 13F Alpha Family Trust 315 261
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 177 0.00 109 0.00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 2,100 58.13 1,739 120.28
2025-08-04 13F Wolverine Asset Management Llc Put 2,600 0.00 2,153 57.43
2025-08-11 13F Dorsey Wright & Associates 9,208 -5.59 7,624 48.62
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 3,828 2,872
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 81,925 10.71 67,829 74.28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -106,878 -0.93 -65,548 -6.83
2025-08-14 13F CIBC Asset Management Inc 31,709 -3.70 26,253 51.58
2025-08-27 13F/A Brinker Capital Investments, LLC 4,544 23.28 3,762 94.12
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 74 45
2025-08-06 13F True Wealth Design, LLC 11 10.00 9 80.00
2025-07-28 NP VCULX - Growth Fund 1,050 -10.56 788 26.94
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3,420 3.32 1,807 -15.60
2025-08-11 13F Raiffeisen Bank International AG 1,817 -11.45 1,426 29.99
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 39 0.00 32 60.00
2025-08-12 13F Insigneo Advisory Services, Llc 1,567 3.16 1,297 62.53
2025-08-05 13F Fourth Dimension Wealth, LLC 51 0.00 42 61.54
2025-08-12 13F Strategic Advisors LLC 2,231 10.66 1,847 74.25
2025-07-08 13F Strategic Advocates LLC 1,834 -3.07 1,518 52.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 154 -3.75 128 51.19
2025-08-13 13F West Family Investments, Inc. 355 294
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200.00 2
2025-08-04 13F One Day In July LLC 322 267
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 105 150.00 79 254.55
2025-07-30 13F Lafayette Investments, Inc. 500 0.00 414 57.63
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,961 -22.89 9,075 21.40
2025-08-13 13F Thematics Asset Management 27,092 -11.73 22,431 38.96
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,139 9.49 15,018 72.36
2025-08-13 13F Edgewood Management Llc 0 -100.00 0
2025-08-13 13F Evolutionary Tree Capital Management, LLC 3,104 -36.20 2,570 0.43
2025-07-15 13F Bnc Wealth Management, Llc 10,889 0.32 9,015 57.94
2025-08-15 13F Equitable Holdings, Inc. 1,663 1.90 1,377 60.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 209 2.96 173 63.21
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 4
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 500 375
2025-08-14 13F Evergreen Capital Management Llc 413 3.77 342 63.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,645 0.00 1,362 57.34
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 3,560 -0.17 2,183 -6.11
2025-07-31 13F 180 Wealth Advisors, Llc 519 35.16 430 113.43
2025-07-30 13F New Mexico Educational Retirement Board 3,336 0.00 3 100.00
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 5,030 9.68 4,165 72.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,430 0.16 1,823 42.20
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 21 0.00 17 54.55
2025-07-29 13F Signature Estate & Investment Advisors Llc 536 0.75 444 58.78
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,704 29.38 1,045 21.79
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 28,328 0.00 17,374 -5.96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 31,290 1.79 25,906 60.23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 942 10.69 780 74.27
2025-07-22 13F IMC-Chicago, LLC Put 137,100 10.56 113,511 74.05
2025-08-12 13F Laurel Wealth Advisors LLC 3,312 0
2025-07-22 13F IMC-Chicago, LLC Call 113,000 -0.53 93,557 56.59
2025-08-07 13F Fidelis Capital Partners, LLC 536 -13.41 463 23.86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 8,900 7,369
2025-05-22 NP FSGS - Small Cap US Equity Select 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 518 -10.07 272 -20.47
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,732 22.88 9,648 15.56
2025-08-14 13F Quantitative Investment Management, LLC 4,747 -2.69 4 50.00
2025-08-07 13F Hughes Financial Services, LLC 5 -28.57 4 33.33
2025-08-13 13F Trustmark National Bank Trust Department 767 635
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 18,402 -1.78 13,808 39.47
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 229,632 10.19 172,307 56.46
2025-05-15 13F Glenmede Trust Co Na 1,636 -66.08 860 -69.99
2025-08-04 13F Emerald Advisers, Llc 1,397 1.90 1,157 60.33
2025-08-05 13F Prosperity Wealth Management, Inc. 987 13.84 817 79.56
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 15,422 -13.84 12,768 35.64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 10,580 -35.98 8,760 0.77
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 3 0.00 2 0.00
2025-08-14 13F Vident Advisory, LLC 3,166 -35.72 2,621 1.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,123 0.03 2,586 57.43
2025-07-25 13F Alta Advisers Ltd 348 288
2025-07-10 13F Contravisory Investment Management, Inc. 583 -3.95 483 51.10
2025-07-25 13F Apollon Wealth Management, LLC 2,967 47.03 2,456 131.48
2025-08-14 13F Sit Investment Associates Inc 6,800 0.00 6 66.67
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 5,815 -41.24 4,814 -7.51
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 8,436 24.94 6,985 96.68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 112,346 9.98 93,016 73.13
2025-07-10 13F Exchange Traded Concepts, Llc 2,056 -16.39 1,702 31.63
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 213,299 -12.75 130,816 -17.95
2025-08-07 13F Zions Bancorporation, National Association /ut/ 312 37.44 258 116.81
2025-07-21 13F Qrg Capital Management, Inc. 1,303 4.57 1,079 64.58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 351 291
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 7,644 31.86 4,020 16.69
2025-08-08 13F Tortoise Investment Management, LLC 4 -20.00 3 50.00
2025-08-14 13F 4D Advisors, LLC 12,500 -21.88 10,349 22.98
2025-07-10 13F Swedbank AB 118,727 -1.44 98,299 55.16
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 334 277
2025-08-11 13F United Capital Financial Advisers, Llc 1,428 7.61 1,182 69.58
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 405 4.38 248 -1.98
2025-08-13 13F Guggenheim Capital Llc 20,490 26.97 16,964 99.88
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11,600 20.83 10 80.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 92,853 -15.80 76,637 31.52
2025-07-29 13F Huntleigh Advisors, Inc. 450 0.00 373 57.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 26,076 49.30 21,589 135.05
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 6
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 184 87.76 152 198.04
2025-08-06 13F Andra AP-fonden 17,273 -27.65 14,301 13.90
2025-08-12 13F Jpmorgan Chase & Co 907,152 15.45 751,068 81.74
2025-08-13 13F Russell Investments Group, Ltd. 54,448 -6.02 45,022 47.47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,478 0.00 9,503 57.44
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 500 -94.74 414 -91.73
2025-08-12 13F Jpmorgan Chase & Co Put 4,500 -52.63 3,726 -25.44
2025-08-07 13F Navellier & Associates Inc 14,076 -0.18 11,654 33.01
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 124 0.00 103 56.92
2025-08-12 13F Ascent Wealth Partners, LLC 14,468 -0.28 11,979 56.99
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 1,570 9.03 963 2.45
2025-08-14 13F Geneva Partners, LLC 641 531
2025-08-13 13F Level Four Advisory Services, Llc 853 3.77 706 63.43
2025-08-08 13F Kaizen Financial Strategies 573 -0.87 474 56.44
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 5,638 -19.84 4,668 26.20
2025-08-14 13F Vista Private Wealth Partners. LLC 360 298
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,222 -0.51 4,324 56.63
2025-08-01 13F Motley Fool Wealth Management, LLC 33,952 -10.64 28,111 40.68
2025-08-05 13F Bank Of Montreal /can/ 61,578 -16.41 50,983 31.59
2025-08-14 13F Disciplina Capital Management LLC 139 -1.42 115 55.41
2025-08-12 13F Pacer Advisors, Inc. 12,622 45.01 10,450 128.32
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,146 17.66 703 10.55
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 22,488 2.67 18,619 61.63
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 14,501 3.19 12,006 62.43
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 276,544 11.53 169,604 4.88
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 441 19.19 365 88.14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 294 243
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 10,928 -0.54 6,702 -6.46
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 0.00 7,203 41.99
2025-07-25 13F Yousif Capital Management, Llc 10,066 1.05 8,334 59.11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 148,553 -9.36 91,108 -14.76
2025-08-26 NP EXI - iShares Global Industrials 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 8,440 -9.93 6,988 41.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 433 3.59 358 63.47
2025-08-15 13F Tower Research Capital LLC (TRC) 1,631 1.18 1,350 59.39
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 558 24.55 462 96.17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 938 4.57 777 64.76
2025-08-15 13F CI Private Wealth, LLC 8,225 17.50 6,766 83.81
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,526 0.00 2,091 57.45
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,093 -20.04 905 25.91
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 3,808 1.44 3,153 59.68
2025-08-14 13F Teza Capital Management LLC 411 -22.74 340 21.86
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 93 14.81 77 80.95
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 24,377 10.56 20,183 74.04
2025-08-14 13F Tudor Investment Corp Et Al Put 5,000 -87.05 4,140 -79.61
2025-08-07 13F Parkside Financial Bank & Trust 216 22.03 179 91.40
2025-08-14 13F GWM Advisors LLC 3,955 72.41 3,275 171.48
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 259,543 5.93 214,886 66.75
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 980 10.86 735 57.39
2025-08-14 13F Tudor Investment Corp Et Al 9,000 32.10 7,451 107.95
2025-08-14 13F Tudor Investment Corp Et Al Call 18,800 -50.13 15,565 -21.50
2025-07-18 13F Naples Global Advisors, Llc 1,005 0.00 832 57.58
2025-08-13 13F Shelton Capital Management 9,070 -1.99 7,509 54.28
2025-08-14 13F Mangrove Partners 973 806
2025-08-13 13F Capital International Sarl 2,955 0.00 2,447 57.40
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,120 130.43 2
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 4 0.00 2 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc Put 2,000 2
2025-07-29 13F Mutual Of America Capital Management Llc 10,144 0.55 8,399 58.27
2025-08-13 13F Congress Wealth Management LLC / DE / 11,320 -1.13 9,372 55.66
2025-08-08 13F Hartland & Co., LLC 692 25.59 573 97.92
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 93 -4.12 77 49.02
2025-08-14 13F Soros Capital Management Llc 13,150 1,482.43 10,887 2,391.30
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 5 33.33
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 4
2025-07-22 13F Miracle Mile Advisors, LLC 339 281
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5,000 -16.67 4,140 31.19
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 6,685 115.65 5,535 239.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,903 4.85 1,167 -1.35
2025-07-21 13F Cromwell Holdings LLC 239 3.46 198 62.81
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 420 3.19 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,032 -36.97 1,525 -10.51
2025-07-31 13F/A Avion Wealth 14 366.67 0
2025-08-14 13F Goldman Sachs Group Inc Call 3,200 0.00 2,649 57.40
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 72 30.91 54 86.21
2025-08-14 13F Goldman Sachs Group Inc Put 3,200 -58.44 2,649 -34.58
2025-08-14 13F Capstone Investment Advisors, Llc 485 402
2025-08-14 13F Royal London Asset Management Ltd 33,004 -1.52 27,325 55.03
2025-08-14 13F Capstone Investment Advisors, Llc Put 500 25.00 414 96.67
2025-08-14 13F Skye Global Management LP 6,300 -1.56 5,216 54.96
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,660 14.37 118,942 80.04
2025-08-11 13F HHM Wealth Advisors, LLC 1 0.00 1
2025-08-14 13F Goldman Sachs Group Inc 368,661 67.83 305,229 164.19
2025-04-15 13F Azzad Asset Management Inc /adv 646 0.00 384 0.00
2025-07-31 13F Sage Mountain Advisors LLC 355 294
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,874 -6.63 12,312 46.91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 839 46.68 515 37.80
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 35 -97.48 18 -98.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 14,777 12,234
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,647 4.12 5,503 63.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,926 -19.55 -1,445 14.23
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,616 -4.84 2,831 -10.53
2025-08-11 13F Advisor Resource Council 694 -77.04 575 -53.14
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 39,100 44.28 23,980 35.68
2025-05-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 27,200 3.03 23 69.23
2025-07-31 13F Quest Partners LLC 990 -1.30 820 55.41
2025-07-28 13F Bridges Investment Management Inc 633 -8.13 524 44.75
2025-08-12 13F Bokf, Na 7,736 -13.51 6,405 36.14
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5,929 6.46 3,636 0.14
2025-08-13 13F Walleye Trading LLC Call 13,300 -24.43 11,012 18.96
2025-07-25 13F We Are One Seven, LLC 1,727 2.19 1,430 60.92
2025-08-11 13F Independent Advisor Alliance 3,474 6.17 2,876 67.21
2025-07-17 13F Forefront Wealth Management Inc. 325 269
2025-08-13 13F Walleye Trading LLC Put 9,400 -38.16 7,783 -2.65
2025-06-26 NP AGRFX - AB Growth Fund Class A 15,133 -56.30 9,281 -58.91
2025-07-31 13F Oak Harbor Wealth Partners, Llc 628 11.74 520 75.93
2025-07-25 13F NorthRock Partners, LLC 1,204 30.59 997 105.79
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,340 -1.47 1,937 55.08
2025-07-08 13F Nbc Securities, Inc. 3,492 -2.81 3 100.00
2025-07-17 13F Bosman Wealth Management, LLC 3,417 -36.85 2,829 -0.56
2025-08-14 13F Advisor OS, LLC 243 201
2025-08-11 13F FineMark National Bank & Trust 404 -3.58 334 51.82
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Arete Wealth Advisors, LLC 1,136 30.28 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,900 0.00 8,197 57.43
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 16,645 -15.48 13,781 33.05
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 51,100 42,308
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 793 8.48 657 70.83
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 764 -76,500.00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 262 217
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-05 13F Tiaa Trust, National Association 1,536 10.19 1,272 73.40
2025-08-14 13F Janus Henderson Group Plc 9,152 -1.64 7,574 52.13
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 29 190.00 24 380.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 64.40 385 54.62
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 8,362 76.90 6,275 151.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 68 56
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 38,441 1.82 28,845 44.57
2025-07-14 13F Chapin Davis, Inc. 6,710 989.29 5,555 1,619.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1,197 -3.31 991 52.23
2025-08-07 13F Meeder Advisory Services, Inc. 572 474
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 31,341 17.23 25,948 84.55
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 21,715 0.43 13,318 -5.57
2025-08-04 13F Pensionmark Financial Group, Llc 690 35.83 571 113.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,611 5.85 1,334 66.63
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 42,945 9.26 26,338 2.75
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 23,600 0.03 14,474 -5.94
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,940 -11.40 2,416 -16.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77,220 -1.88 63,934 54.45
2025-08-13 13F Kilter Group LLC 7 6
2025-07-28 NP VCBCX - Blue Chip Growth Fund 331 0.00 248 42.53
2025-07-29 13F Private Trust Co Na 112 2.75 93 61.40
2025-07-30 13F Whittier Trust Co 20,400 2.52 16,890 61.39
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6,577 -5.87 4,935 33.67
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,723 -4.41 4,294 35.76
2025-08-12 13F XTX Topco Ltd 1,714 -58.55 1,419 -34.73
2025-07-23 13F Kingswood Wealth Advisors, Llc 542 2.26 449 57.75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 32,570 -12.47 26,966 37.79
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 721 64.24 442 54.55
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,607 64.48 2,212 54.69
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 15,020 3.58 12,436 63.06
2025-08-14 13F Raymond James Financial Inc 401,216 -4.86 332,183 49.76
2025-07-17 13F Capital Insight Partners, Llc 647 536
2025-07-18 13F Union Bancaire Privee, UBP SA 717 464
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 14,743 0.22 11,063 42.29
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 95 79
2025-08-13 13F Ossiam 20,782 -0.35 17,206 56.87
2025-08-13 13F Natixis 9,595 7,944
2025-07-11 13F Grove Bank & Trust 3 2
2025-08-14 13F Verition Fund Management LLC 3,664 -89.04 3,034 -82.76
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 82,895 -13.96 50,840 -19.09
2025-07-30 13F Phoenix Holdings Ltd. 260 215
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 152 -6.17 126 47.06
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 299 -59.04 183 -61.55
2025-07-10 13F Ahl Investment Management, Inc. 250 -37.50 207 -1.90
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 145,627 8.01 120,570 70.03
2025-08-26 NP Institutional Investment Strategy Fund 4 0.00 3 50.00
2025-08-12 13F TCTC Holdings, LLC 56 0.00 46 58.62
2025-07-24 NP FCYIX - Industrials 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 19,100 46.92 14,332 108.63
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1,837 76.46 1,521 177.88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,982 69.56 14,888 166.95
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 92,983 64.22 57,026 54.43
2025-08-12 13F Left Brain Wealth Management, LLC 13,797 1.04 11,423 59.07
2025-08-29 13F Total Investment Management Inc 101 84
2025-07-16 13F Hartford Investment Management Co 4,465 0.68 3,697 58.49
2025-08-13 13F Silvant Capital Management LLC 13,216 9.91 10,942 73.02
2025-08-14 13F Siemens Fonds Invest GmbH 1,626 13.95 1,346 79.47
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 86,303 1.76 71,454 60.19
2025-08-14 13F Manufacturers Life Insurance Company, The 41,812 -1.57 34,618 54.94
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2,513 -0.67 2,081 56.39
2025-08-15 13F/A Florida Financial Advisors, Llc 1,219 27.64 1,009 100.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,626 -1.20 3,830 55.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 9,854 -14.57 8,159 34.49
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 130 -8.45 108 44.59
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 73,452 2.80 60,814 61.82
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 42,100 7.67 34,856 69.50
2025-08-08 13F M&G Plc 9,417 0.29 7,797 57.87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 84,023 45.06 69,566 128.35
2025-07-10 13F Clare Market Investments LLC 13,983 -1.79 11,577 54.61
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 105 11.70 64 4.92
2025-08-08 13F Cetera Investment Advisers 33,469 48.69 27,710 134.06
2025-08-05 13F Ellevest, Inc. 510 1.19 422 59.25
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 48 -20.00 40 25.81
2025-08-14 13F TT Capital Management LLC 8,432 5,737
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 15,750 1.44 11,818 44.03
2025-08-06 13F SOUTH STATE Corp 427 1.18 354 59.73
2025-07-09 13F Sivia Capital Partners, LLC 343 284
2025-08-12 13F SRS Capital Advisors, Inc. 77,037 128,295.00 2,335 7,432.26
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 58,488 -5.08 48,425 49.42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9,643 0.70 7,984 58.52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,295 26.46 794 19.04
2025-08-13 13F Icapital Wealth Llc 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 4,441 -34.07 3,677 3.78
2025-08-14 13F Integrated Wealth Concepts LLC 15,579 1.98 12,898 60.54
2025-07-28 13F Sagespring Wealth Partners, Llc 785 26.21 650 98.47
2025-05-15 13F Nwi Management Lp 0 -100.00 0
2025-08-06 13F Baillie Gifford & Co 128,250 -11.00 106,183 40.10
2025-08-11 13F Dorsey & Whitney Trust CO LLC 494 19.32 409 88.48
2025-08-14 13F CoreFirst Bank & Trust 100 83
2025-07-21 13F New Century Financial Group, LLC 243 201
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
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 3,205 10.94 1,966 4.30
2025-08-13 13F Capital International Investors 75,760 1.74 62,725 60.16
2025-07-29 13F Empirical Asset Management, LLC 460 0.00 381 57.68
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 28,428 -24.90 23,537 18.22
2025-07-15 13F Burns Matteson Capital Management, LLC 672 0.45 556 58.40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 16,218 2.42 13,428 61.23
2025-08-08 13F Bouchey Financial Group Ltd 329 272
2025-08-05 13F Versor Investments LP 442 -84.20 366 -75.19
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 318 120.83 195 109.68
2025-08-14 13F Aspen Grove Capital, LLC 1,846 1,528
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 267 164
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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 2,200 1,821
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,235 -0.16 1,023 57.23
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 29,244 -10.12 24 41.18
2025-08-18 13F Wolverine Trading, Llc Call 98,300 23.80 80,468 89.45
2025-08-18 13F Wolverine Trading, Llc Put 68,900 -26.62 56,402 12.28
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 2,652 105.26 1,990 191.64
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 1,025 -78.25 849 -65.78
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 10,000 0.00 8,279 57.43
2025-08-14 13F Hood River Capital Management LLC 73,329 -5.09 60,712 49.42
2025-08-12 13F Stevens Capital Management Lp 431 -36.71 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 2,294 -11.05 1,899 40.04
2025-08-28 13F China Universal Asset Management Co., Ltd. 1,768 -6.60 1,464 47.04
2025-08-14 13F Qube Research & Technologies Ltd 53,482 -28.52 44,280 12.52
2025-07-25 13F LRI Investments, LLC 23 19
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,359 2.39 1,953 61.27
2025-08-14 13F Qube Research & Technologies Ltd Put 3,000 -84.29 2,484 -75.28
2025-08-14 13F Qube Research & Technologies Ltd Call 4,000 17.65 3,312 85.18
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 20,287 0.00 16,796 57.43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,478 2,052
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 87,670 -5.47 53,768 -11.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,241 -30.94 1,855 8.73
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 3,720 2,426
2025-07-31 13F Rational Advisors Llc 36 30
2025-08-12 13F Fortis Capital Management LLC 304 -30.11 252 10.09
2025-07-08 13F E. Ohman J:or Asset Management AB 2,980 -4.18 2,467 50.89
2025-07-10 13F Focus Financial Network, Inc. 400 -8.05 331 45.18
2025-07-23 13F Stonegate Investment Group, LLC 400 331
2025-08-12 13F Ameritas Investment Partners, Inc. 3,248 1.06 2,689 59.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 14 0.00 12 57.14
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 11 22.22 7 20.00
2025-08-13 13F Capital World Investors 1,839,512 0.92 1,523,006 58.87
2025-08-11 13F Nomura Asset Management Co Ltd 54,408 2.01 45,047 60.58
2025-08-15 13F Captrust Financial Advisors 13,121 5.98 10,864 66.84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -137 44.68
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 290 240
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 485,576 13.40 402,028 78.51
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,258 0.00 1,042 57.49
2025-07-16 13F Minichmacgregor Wealth Management, Llc 500 0.00 414 57.63
2025-07-25 13F Griffin Asset Management, Inc. 500 0.00 414 57.63
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 353 -6.86 292 46.73
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8,372 -20.55 6,282 12.82
2025-08-13 13F Nkcfo Llc 140 0.00 0
2025-08-13 13F California Public Employees Retirement System 122,689 9.93 101,579 73.06
2025-07-16 13F/A CX Institutional 288 32.11 0
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1,664 -4.20 1,423 57.30
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 4,899 1.39 3,005 -4.67
2025-07-22 13F Net Worth Advisory Group 376 311
2025-08-07 13F Varma Mutual Pension Insurance Co 13,300 -5.67 11,012 48.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,601 -24.16 -2,981 19.38
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 453,204 1.43 375,226 59.66
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 9,018 7,466
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,412 7.27 6,964 68.87
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 10 0.00 8 166.67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,903 13.88 1,428 61.61
2025-07-22 13F Highland Capital Management, Llc 2,739 2,268
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,674 0.26 2,867 -5.72
2025-07-21 13F Hilltop National Bank 417 -11.46 345 23.66
2025-08-08 13F Wealth Alliance 565 -5.36 468 49.20
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,277 -34.06 3,850 -38.00
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 19,376 8.31 11,883 1.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54,320 -9.36 44,974 42.69
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 8,876 7.89 6,660 53.21
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,995 0.00 2,480 57.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8,227 0.82 6,811 58.73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 13,797 0.00 11,423 57.43
2025-07-09 13F Harbor Capital Advisors, Inc. 1,103 -1.16 1
2025-08-08 13F WASHINGTON TRUST Co 510 -8.93 422 43.54
2025-08-29 NP Multi-strategy Growth & Income Fund 297 -56.77 246 -32.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 11,650 22.16 9,646 92.32
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1,332 817
2025-07-30 13F WESPAC Advisors SoCal, LLC 3,619 4.72 2,996 64.89
2025-08-06 13F Prospera Financial Services Inc 10,251 8,487
2025-08-12 13F Coldstream Capital Management Inc 6,865 -2.11 5,684 54.09
2025-08-14 13F USS Investment Management Ltd 13,828 11,443
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,085 0.00 3,816 41.98
2025-08-13 13F Renaissance Technologies Llc 1,500 1,242
2025-08-13 13F Beacon Pointe Advisors, LLC 843 -3.21 698 52.18
2025-08-14 13F Aqr Capital Management Llc 63,012 223.20 51,680 417.51
2025-08-14 13F Hilltop Holdings Inc. 472 391
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,509 -1.18 5,389 55.57
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 971 0.00 729 41.91
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 6,543 1.58 4,013 -4.48
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 33,986 -0.34 20,844 -6.28
2025-08-14 13F Granahan Investment Management Inc/ma 83,639 -0.82 69,248 56.13
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,880 20.46 3,212 89.61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 11 7
2025-08-06 13F Decker Retirement Planning Inc. 11 -99.82 9 -99.72
2025-08-11 13F TD Waterhouse Canada Inc. 3,132 30.88 2,428 88.07
2025-08-14 13F Warren Averett Asset Management, LLC 1,070 3.08 886 62.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 422 20.57 349 89.67
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 4 33.33 3 200.00
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF 661 547
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 56 -70.05 46 -53.06
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 457,657 -7.40 378,913 45.76
2025-07-18 13F Institute for Wealth Management, LLC. 20,694 0.33 17,133 57.94
2025-08-14 13F Diversify Advisory Services, LLC 556 427
2025-07-08 13F Parallel Advisors, LLC 1,094 9.62 906 72.90
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 7 16.67 4 33.33
2025-08-12 13F Rhumbline Advisers 152,485 0.46 126,248 58.14
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 990 2.80 820 61.86
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 126 0.00 95 42.42
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 19,740 2.16 16,344 60.82
2025-07-17 13F/A Capital Investment Advisors, LLC 1,037 -19.30 858 27.11
2025-08-14 13F SummitTX Capital, L.P. 2,501 478.94 2,071 811.89
2025-07-16 13F Magnus Financial Group LLC 3,123 7.06 2,586 68.51
2025-07-22 13F Petros Family Wealth, LLC 580 -1.69 480 54.84
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,403 0.00 2,087 -5.95
2025-08-12 13F Change Path, LLC 2,465 -48.08 2,041 -18.30
2025-08-05 13F NewSquare Capital LLC 51 96.15 42 223.08
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 101 0.00 84 56.60
2025-07-16 13F Spirepoint Private Client, Llc 18,473 0.07 15,295 57.52
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,340 0.00 4,007 42.01
2025-07-22 13F JSF Financial, LLC 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6,540 13.07 5,415 77.98
2025-08-13 13F Baird Financial Group, Inc. 15,495 158.81 12,829 307.50
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 4,731 76.33 3,917 177.53
2025-08-14 13F EP Wealth Advisors, Inc. 579 13.98 479 79.40
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 32 26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,609 -5.57 2,160 48.66
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1,705 -31.39 1,046 -35.49
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 21,703 -4.69 17,969 50.03
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 928 15.71 768 82.42
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 18,706 -1.40 15,487 55.23
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 111 4.72 92 65.45
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 1,572 0.96 1,180 43.43
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 27,495 -6.53 16,863 -12.10
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,013 621
2025-07-17 13F Norris Perne & French Llp/mi 500 0.00 414 57.63
2025-08-07 13F Vise Technologies, Inc. 680 563
2025-07-16 13F Patton Fund Management, Inc. 5,318 -44.74 4,403 -13.02
2025-08-12 13F Handelsbanken Fonder AB 60,167 43.59 50 122.73
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 257,800 158,109
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 61 103.33 37 94.74
2025-08-15 13F Keel Point, LLC 614 5.14 508 65.47
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 45,119 -0.63 33,855 41.10
2025-08-04 13F Creekmur Asset Management LLC 1,684 54.92 1,394 143.96
2025-08-14 13F Alamea Verwaltungs GmbH 415 0.00 344 57.34
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
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 160,346 0.61 98,340 -5.39
2025-07-07 13F Versant Capital Management, Inc 185 63.72 153 159.32
2025-08-04 13F Premier Path Wealth Partners, LLC 415 -5.25 344 49.13
2025-07-10 13F Moody National Bank Trust Division 6,637 2.69 5,495 61.67
2025-07-08 13F Juncture Wealth Strategies, Llc 3,969 -4.36 3,286 50.60
2025-08-07 13F Private Advisory Group LLC 1,134 939
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 162 65.31 99 57.14
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-28 NP XLI - The Industrial 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 359,529 -0.19 297,668 57.12
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 4,042 -3.12 3,347 52.51
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 5,899 8.98 3,618 2.46
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 1,632,305 4.63 1,351,451 64.70
2025-08-14 13F Oddo Bhf Asset Management Sas 1,251 -1.42 1,036 55.17
2025-08-27 NP RYNVX - Nova Fund Investor Class 295 0.00 244 57.42
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 339 -3.14 281 52.17
2025-07-31 13F West Michigan Advisors, Llc 265 219
2025-08-18 13F Ashford Capital Management Inc 37,406 0.69 30,970 58.50
2025-08-14 13F Fortress Private Ledger, Llc 709 57.56 587 148.73
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 267 0.00 200 41.84
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-08 13F Morris Retirement Advisors, LLC 3,344 0.84 2,768 58.72
2025-07-28 NP VCGAX - Growth & Income Fund 487 0.00 365 42.02
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 25,486 1.32 21,101 59.50
2025-07-24 13F IFP Advisors, Inc 1,027 -12.45 850 37.99
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 32,601 -9.81 26,992 41.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 15,331 0.00 12,693 57.42
2025-08-14 13F McIlrath & Eck, LLC 22 0.00 18 63.64
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,031 5.20 854 65.63
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,160 -17.85 711 -22.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 19,693 3.56 16,305 63.02
2025-04-29 13F Financial Network Wealth Management LLC 211 0
2025-07-31 13F Cabot Wealth Management Inc 4,756 3,938
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 3
2025-07-02 13F HBW Advisory Services LLC 537 16.74 445 84.23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,048 -22.49 868 21.94
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 148,488 -18.35 122,939 28.53
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Corient IA LLC 1,500 0.00 1,242 57.49
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 135 0.75 112 58.57
2025-07-25 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 1,155 81.60 867 157.74
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 -6.25 460 -11.90
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 107 -90.81 56 -75.33
2025-08-06 13F Fox Run Management, L.l.c. 826 8.97 684 71.61
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 474 0.00 356 42.00
2025-08-14 13F Wahed Invest LLC 2,010 5.90 1,664 66.73
2025-08-13 13F New York State Common Retirement Fund 37,839 4.42 31 63.16
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 32,964 3.14 20,217 -3.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 19,778 13.08 12,130 6.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,482 -2.52 2,883 53.46
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1,887 -73.63 997 -78.46
2025-08-01 13F Liberty Wealth Management Llc 1,000 0.00 828 57.52
2025-07-31 13F Fedenia Advisers LLC 1,534 1,270
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,593 -49.46 2,975 -20.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 31,004 0.01 25,669 57.44
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 6,786 3.21 4,162 -2.96
2025-07-11 13F Quad-Cities Investment Group, LLC 1,525 0.00 1,263 57.36
2025-07-29 13F Nordea Investment Management Ab 9,103 -3.03 7,476 55.01
2025-08-11 13F Rothschild Investment Llc 81 -4.71 67 52.27
2025-08-12 13F Westfield Capital Management Co Lp 790,079 -14.84 654,138 34.05
2025-08-13 13F Cresset Asset Management, LLC 1,708 -6.82 1,414 46.68
2025-08-14 13F Howard Hughes Medical Institute 15 12
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 218 19.78 134 12.71
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 358 -32.96 220 -37.07
2025-03-27 NP PWS - Pacer WealthShield ETF 70 -7.89 46 95.65
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
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 875,780 -0.65 725,093 56.40
2025-07-18 13F Vicus Capital 382 316
2025-08-11 13F Brass Tax Wealth Management, Inc 325 269
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 51,200 -8.16 42,391 44.57
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 111,244 5.51 83,473 49.82
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 0.00 406 42.11
2025-07-24 13F Jfs Wealth Advisors, Llc 20 11.11 17 77.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 9
2025-08-14 13F LaSalle St. Investment Advisors, LLC 827 6.44 1
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 54,813 33,617
2025-08-07 13F Prescott Group Capital Management, L.l.c. 823 37.40 681 116.19
2025-08-11 13F O'Neil Global Advisors, Inc. 2,145 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 358 0.56 296 58.29
2025-08-08 13F Smithfield Trust Co 87 -1.14 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 437 2.34 328 45.33
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 1,315 987
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 75 -28.57 62 12.73
2025-08-14 13F Brevan Howard Capital Management LP 6,705 5,551
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 866 -5.56 717 48.55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,019 -22.01 -3,016 10.72
2025-07-24 13F Ulland Investment Advisors, LLC 10,791 -27.77 9 14.29
2025-07-28 13F Allianz Asset Management GmbH 81,669 14.00 67,617 79.46
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 488 -1.01 299 -6.85
2025-08-01 13F New York Life Investment Management Llc 11,044 3.19 9,144 62.43
2025-08-08 13F Candriam Luxembourg S.C.A. 5,716 -2.02 4,733 54.24
2025-08-11 13F Vanguard Group Inc 8,937,260 3.54 7,399,515 62.98
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 17 14
2025-07-28 13F Allianz Asset Management GmbH Put 400 -93.33 331 -89.51
2025-07-28 13F Allianz Asset Management GmbH Call 400 -90.48 331 -85.01
2025-08-15 13F Harvest Fund Management Co., Ltd 6,097 16.24 5 150.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 128,254 -8.62 106,187 43.84
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 140 52.17 116 139.58
2025-08-13 13F GeoWealth Management, LLC 288 -17.48 238 30.05
2025-08-12 13F Manchester Capital Management LLC 499 -8.27 413 44.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,413 -283.75 1,170 -389.36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,100 0.00 1,576 42.02
2025-07-30 13F FNY Investment Advisers, LLC 650 1
2025-08-14 13F Great Valley Advisor Group, Inc. 4,022 -15.04 3,330 33.79
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 32 -27.27 24 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 585 0.00 484 57.65
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 58,506 4.60 48,439 64.66
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 65,300 -6.71 54,064 46.85
2025-08-07 13F Martin Investment Management, LLC 0 -100.00 0
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 8,455 8.27 7,000 70.44
2025-07-09 13F Veracity Capital LLC 1,390 -25.15 1,151 17.83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,642 -3.29 4,670 49.36
2025-07-22 13F Valley National Advisers Inc 56 0.00 0
2025-08-06 13F Agf Management Ltd 307,630 10.87 254,699 74.53
2025-07-15 13F Fortitude Family Office, LLC 21 23.53 17 112.50
2025-07-22 13F Clarius Group, LLC 2,822 5.85 2,336 66.62
2025-08-14 13F Wetherby Asset Management Inc 1,116 20.52 924 67.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 8,894 29.14 7,364 103.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,686 18.07 1,939 4.47
2025-07-31 13F/A Interchange Capital Partners, LLC 1,287 2.63 1,066 61.61
2025-08-12 13F Legal & General Group Plc 408,378 25.87 338,112 98.14
2025-07-21 13F Fairvoy Private Wealth, LLC 2,710 2.26 2,244 61.02
2025-08-06 13F EFG Asset Management (North America) Corp. 12,701 17.79 10,511 85.33
2025-08-11 13F Perennial Investment Advisors, LLC 918 12.36 760 77.16
2025-08-05 13F Huntington National Bank 2,152 -0.42 1,782 56.78
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2,000 -0.00 -1,227 -5.98
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 18,705 19.65 12,199 84.27
2025-07-11 13F Adirondack Trust Co 250 0.00 207 57.25
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6 5
2025-08-07 13F Panoramic Investment Advisors, Llc 251 208
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 461 1.77 382 60.08
2025-08-14 13F Mercer Global Advisors Inc /adv 9,727 67.33 8,053 163.43
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 287 2.14 238 61.22
2025-08-08 13F Forsta Ap-fonden 20,300 35.33 16,807 113.04
2025-08-14 13F Volterra Technologies LP 149 123
2025-08-14 13F Volterra Technologies LP Put 200 166
2025-08-15 NP PSET - Principal Price Setters Index ETF 946 783
2025-08-07 13F CSM Advisors, LLC 274 0
2025-07-24 13F Us Bancorp \de\ 14,729 23.16 12,195 93.89
2025-08-14 13F Ubs Asset Management Americas Inc 716,069 28.86 592,862 102.85
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 916 632.80 482 2,431.58
2025-08-08 13F Gts Securities Llc 261 -67.17 216 -48.33
2025-08-14 13F Graham Capital Management, L.P. 730 -62.53 604 -41.02
2025-08-05 13F State Of Michigan Retirement System 20,100 2.03 16,642 60.61
2025-07-29 13F AssuredPartners Investment Advisors, LLC 428 -0.70 354 56.64
2025-05-12 13F Private Wealth Advisors, LLC 0 -100.00 0
2025-05-27 NP CCSMX - Conestoga SMid Cap Fund Investors Class 4,500 -85.00 2,367 -86.73
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 465 0.00 385 57.38
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 58 0.00 36 -5.41
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3,284 -16.48 2,014 -21.45
2025-08-14 13F 11 Capital Partners LP 12,808 -14.04 10,604 35.32
2025-08-04 13F Flagship Harbor Advisors, Llc 1,863 0.00 1,542 57.51
2025-08-12 13F Nuveen, LLC 435,665 -13.47 360,704 36.22
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 66,547 49,934
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,900 0.00 1,573 57.46
2025-08-26 NP FTQI - First Trust Hedged 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 2,378 -11.17 1,969 39.87
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,641 2.40 4,670 61.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,269 -21.53 2,707 23.51
2025-07-29 13F Fundamentun, Llc 575 476
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,527 1.87 1,264 60.41
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 72,944 3.68 54,734 47.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,465 -3.96 2,869 51.19
2025-07-24 13F Vivid Wealth Management, LLC 3,375 -18.58 2,794 28.17
2025-08-05 13F Plato Investment Management Ltd 666 -57.03 549 -33.37
2025-08-18 13F Tyler-Stone Wealth Management 360 298
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 5,208 55.14 3,908 120.24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,810 7.54 9 60.00
2025-08-14 13F Harwood Advisory Group, LLC 45 0.00 37 42.31
2025-08-01 13F Rossby Financial, LCC 1 1
2025-08-12 13F Calton & Associates, Inc. 246 204
2025-08-07 13F Proficio Capital Partners LLC 406 336
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 166 -45.75 108 42.11
2025-07-30 NP BFOR - Barron's 400 ETF 658 -29.32 494 0.41
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 85,285 0.00 52,305 -5.96
2025-08-14 13F Mariner, LLC 20,260 7.07 16,772 68.52
2025-08-21 NP LIONX - Issachar Fund Class N Shares 800 -27.27 662 1.38
2025-07-14 13F Legacy Capital Group California, Inc. 2,619 268.87 2,168 481.23
2025-08-07 13F/A Credit Industriel Et Commercial 504 140.00 417 279.09
2025-08-14 13F Syon Capital Llc 273 226
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 374 -6.03 310 47.85
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,458 -4.20 1,094 36.07
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 1,547 -3.13 1,281 52.56
2025-07-28 13F Twin Tree Management, LP Call 16,400 -80.77 13,578 -69.73
2025-08-13 13F Amundi 406,698 12.21 315,008 61.05
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 68 0.00 42 -6.82
2025-08-07 13F/A Credit Industriel Et Commercial Put 3,000 -34.78 2,484 2.65
2025-07-17 13F Moody Lynn & Lieberson, Llc 7,192 24.24 5,955 95.60
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 Short -1,175 -53
2025-08-14 13F Fred Alger Management, Llc 29,426 -16.46 24,363 31.50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 178,470 -4.17 147,762 50.85
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-08-14 13F Harvest Investment Services, LLC 3,172 85.82 2,626 192.75
2025-08-04 13F Leeward Financial Partners, LLC 3,174 28.14 2,628 101.77
2025-08-14 13F Catalyst Financial Partners Llc 244 202
2025-08-14 13F Icon Wealth Advisors, LLC 195 161
2025-08-08 13F Altfest L J & Co Inc 5,936 -1.07 4,915 55.75
2025-06-30 NP NITE - The Nightview Fund 1,575 966
2025-08-12 13F J.w. Cole Advisors, Inc. 11,999 63.67 9,934 157.69
2025-07-28 13F Ritholtz Wealth Management 847 20.66 701 89.97
2025-08-08 13F Mv Capital Management, Inc. 32 6.67 26 73.33
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,220 5.77 5,978 66.49
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-14 13F Xponance, Inc. 17,811 5.15 14,746 65.52
2025-08-13 13F Groupama Asset Managment 1,809 -30.66 2,286 -11.43
2025-08-14 13F Investment Management Corp of Ontario 7,821 1.20 6,475 59.33
2025-07-21 13F Fortis Capital Advisors, LLC 266 220
2025-08-14 13F Norinchukin Bank, The 7,655 11.48 6,338 75.49
2025-08-13 13F Sands Capital Management, Llc 1,611,295 -15.19 1,334,056 33.51
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 925,000 0.00 765,844 57.42
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 570 1.79 472 60.20
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 369 -51.32 0
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 55,676 24.50 41,777 76.78
2025-08-13 13F Berbice Capital Management LLC 100 0.00 83 57.69
2025-08-14 13F George Kaiser Family Foundation 823 37.40 681 116.19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 130 -5.11 108 48.61
2025-08-15 13F 44 Wealth Management Llc 500 0.00 414 57.63
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 2
2025-08-07 13F HighPoint Advisor Group LLC 3,940 0.43 3,262 36.09
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 548 50.96 454 138.42
2025-08-28 NP TUG - STF Tactical Growth ETF 925 -2.53 766 53.31
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 1,809 -22.76 1,498 423.43
2025-07-28 13F Twin Tree Management, LP Put 63,000 89.76 52,160 198.72
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,003 -20.52 830 25.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 153,843 -7.55 127,373 45.54
2025-08-06 13F Ing Groep Nv 5,711 4,728
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 51 -70.69 4,222 -53.86
2025-07-17 13F Catalytic Wealth RIA, LLC 269 223
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 18 -55.00 1,490 -29.15
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 183 2.81 152 62.37
2025-08-14 13F Bamco Inc /ny/ 57,329 -0.14 47,465 57.19
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 4,679 5.79 3,511 50.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 174 2.96 144 63.64
2025-07-23 13F TriaGen Wealth Management LLC 433 -88.47 358 -81.86
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 40,251 -6.18 30,203 33.21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -62.50 2 -80.00
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 10 8
2025-07-22 13F Iron Horse Wealth Management, LLC 4 0.00 3 50.00
2025-08-06 13F Commonwealth Equity Services, Llc 72,991 -4.88 60 50.00
2025-08-06 13F Penserra Capital Management LLC 7,019 64.00 6 150.00
2025-08-12 13F Champlain Investment Partners, LLC 147,995 -8.12 122,531 44.63
2025-08-14 13F Treasurer of the State of North Carolina 34,843 4.94 29 64.71
2025-07-10 13F Park Capital Management, LLC / WI 619 512
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 332 -3.49 275 52.22
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 33,117 141.59 20,311 127.18
2025-07-29 NP SFY - SoFi Select 500 ETF 1,067 -7.30 801 31.58
2025-07-30 13F DekaBank Deutsche Girozentrale 22,812 34.30 19 125.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 70 0.00 43 -6.67
2025-04-11 13F CMC Financial Group 0 -100.00 0
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1,780 -32.24 1,474 6.66
2025-08-14 13F Analog Century Management LP 69,459 -35.68 57,508 1.25
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 29,261 -51.32 21,956 -30.88
2025-08-04 13F Assetmark, Inc 9,747 13.06 8,070 77.97
2025-07-23 13F Trueblood Wealth Management, LLC 395 0.00 327 57.97
2025-07-25 13F Allspring Global Investments Holdings, LLC 62,494 -42.35 48,457 -17.40
2025-08-13 13F StoneX Group Inc. 1,171 2.72 970 61.77
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 -3.45 52 -8.93
2025-07-11 13F Kapstone Financial Advisors LLC 939 6.70 777 68.18
2025-08-15 13F State of Tennessee, Treasury Department 22,752 -27.20 18,837 14.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 14 12
2025-05-15 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 2,578 -27.15 2,134 14.67
2025-07-23 13F Tcfg Wealth Management, Llc 777 5.28 643 65.72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25,472 76.89 21 200.00
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 19,400 59.02 11,898 49.55
2025-07-31 13F Washington Trust Advisors, Inc. 55 44.74 46 125.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,728 -12.90 2,259 37.10
2025-08-01 13F Reliant Investment Partners, LLC 342 283
2025-08-13 13F Knollwood Investment Advisory, LLC 4,750 0.00 3,933 57.41
2025-08-07 13F Strategy Asset Managers Llc 1,260 -1.79 1,043 54.75
2025-07-29 13F Calamos Wealth Management LLC 594 492
2025-08-18 13F/A National Bank Of Canada /fi/ 82,534 19.80 68,326 88.56
2025-08-18 13F Onefund, Llc 183 0
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 7,500 44.23 6,210 127.10
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 1,441 12.31 1,193 77.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 698 -1.13 578 55.53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,093 4.76 5,045 64.94
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 8,414 112.21 5,160 99.61
2025-08-01 13F Bessemer Group Inc 212,925 -17.24 176 30.37
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 370 -20.43 306 25.41
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 314 260
2025-08-20 13F Kentucky Retirement Systems 4,648 -6.16 3,848 47.72
2025-08-28 NP QCSTRX - Stock Account Class R1 30,694 0.00 25,413 57.42
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 777 -33.25 643 253.30
2025-08-11 13F Citigroup Inc 145,317 -2.02 120,314 54.23
2025-08-11 13F Principal Securities, Inc. 1,124 3.59 931 44.41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 204 12.71 125 5.93
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 516,464 -18.16 387,534 16.20
2025-08-12 13F APG Asset Management N.V. 47,918 33,798
2025-07-31 13F Prudent Man Advisors, LLC 1,708 31.59 1,414 107.33
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 21 11
2025-08-14 13F Nomura Holdings Inc 21,392 3.35 17,711 62.70
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 28 0.00 17 -5.56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 111,507 -2.03 92,321 54.22
2025-08-12 13F Global Retirement Partners, LLC 1,030 5.75 853 47.40
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 1,660 -83.21 1,374 13.46
2025-07-16 13F Perigon Wealth Management, LLC 1,063 18.11 880 86.05
2025-08-08 13F Calamos Advisors LLC 9,570 11.96 7,923 76.26
2025-08-01 13F AustralianSuper Pty Ltd 80,973 67,041
2025-07-09 13F Sawyer & Company, Inc 26 4.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,655 -1.72 1,370 54.80
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 13,268 2.12 10,985 60.76
2025-08-08 13F Geode Capital Management, Llc 2,072,186 5.89 1,713,332 66.97
2025-08-14 13F KADENSA CAPITAL Ltd 16,919 14,008
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 978 6.89 600 0.50
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 3,072 2,543
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 3,065 1.79 1,880 -4.28
2025-06-26 NP Voya Prime Rate Trust Short -1,884 -0.00 -1,155 -5.94
2025-07-22 13F Gf Fund Management Co. Ltd. 13,307 31.80 11,017 107.52
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6,918 5.54 5,728 66.14
2025-08-11 13F CBIZ Investment Advisory Services, LLC 7 600.00 6
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 99,672 6.96 82,522 68.37
2025-08-13 13F Serenus Wealth Advisors, LLC 300 248
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 20,530 0.00 12,591 -5.96
2025-08-13 13F PineBridge Investments, L.P. 1,432 -50.81 1,186 -22.60
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 48,465 53.17 40,126 141.11
2025-06-26 NP DARP - Grizzle Growth ETF 79 48
2025-08-04 13F Great Lakes Retirement, Inc. 3,872 0.81 3,206 58.71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 8 -11.11 6 500.00
2025-08-14 13F Cache Advisors, LLC 4,003 0.00 3,314 57.43
2025-07-15 13F Yarbrough Capital, LLC 836 0.00 692 57.63
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 4,146 45.07 3,433 128.34
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 913,928 0.73 685,775 43.03
2025-08-07 13F Resources Investment Advisors, LLC. 1,334 4.46 1,104 64.53
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 239 20.10 198 89.42
2025-08-01 13F Bank of Jackson Hole Trust 133 -44.12 110 -12.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 13F Liberty One Investment Management, Llc 452 -8.87 374 43.85
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 17,894 1.49 10,974 -4.56
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 208 19.54 172 89.01
2025-08-11 13F GW&K Investment Management, LLC 106 11.58 0
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 3 2
2025-07-15 13F Graypoint LLC 581 22.57 481 93.17
2025-07-31 13F Fielder Capital Group LLC 1,042 -12.58 863 37.70
2025-08-13 13F MetLife Investment Management, LLC 22,255 1.26 18,426 59.41
2025-08-01 13F Howard Capital Management Inc. 536 14.78 444 80.82
2025-09-03 13F Q3 Asset Management 879 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 9
2025-08-11 13F Wealthspire Advisors, LLC 484 15.24 401 81.82
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1,796 0.45 1,487 58.09
2025-09-02 13F Pvg Asset Management Corp 610 0.00 505 57.81
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,070 -2.82 886 52.85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 651 -0.61 488 41.04
2025-07-22 13F DT Investment Partners, LLC 12 0.00 10 50.00
2025-08-01 13F Petra Financial Advisors Inc 1,178 975
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 144 -58.97 119 -35.33
2025-08-05 13F Bridgewater Advisors Inc. 853 3.27 619 22.62
2025-08-07 13F Profund Advisors Llc 6,834 18.73 5,658 86.92
2025-07-30 13F D.a. Davidson & Co. 8,561 -8.29 7,088 44.37
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-07 13F Axiom International Investors Llc /de 164,239 -7.20 135,980 46.08
2025-08-12 13F RD Lewis Holdings, Inc. 6,069 -29.54 5,286 -2.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 353 0.00 292 57.84
2025-07-17 13F Smith Anglin Financial, LLC 264 219
2025-07-14 13F Park Avenue Securities Llc 4,824 4
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,141 17.63 856 67.19
2025-07-17 13F Wolff Wiese Magana Llc 873 26.71 723 99.45
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 1,606,295 1.79 1,329,916 60.24
2025-08-14 13F Nicholas Investment Partners, LP 9,788 11.30 8,104 75.20
2025-08-05 13F Sigma Planning Corp 1,983 -19.78 1,642 26.31
2025-08-13 13F Cheviot Value Management, LLC 163 0.00 137 35.64
2025-08-14 13F Hancock Whitney Corp 422 -0.47 349 56.50
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 -99.94 8 -99.90
2025-08-14 13F Herold Advisors, Inc. 320 265
2025-08-05 13F Bank of New York Mellon Corp 760,142 -1.72 629,352 54.71
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 287 -74.33 238 -59.69
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 35 26
2025-08-22 NP WUSAX - Wanger USA 2,712 -77.48 2,245 -36.64
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 816 -24.16 675 19.47
2025-04-29 13F Hm Payson & Co 15 -40.00 8 -50.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,092 12.86 4,963 6.12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19,216 5.37 15,910 65.87
2025-07-29 13F Stratos Wealth Partners, LTD. 6,798 3.60 5,629 63.08
2025-08-11 13F Private Advisor Group, LLC 11,048 -1.87 9,147 54.48
2025-08-14 13F FIL Ltd 7,627 6,315
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,005 7.40 4,972 69.08
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 Short -900 -40
2025-07-22 13F Old National Bancorp /in/ 280 232
2025-08-13 13F Ostrum Asset Management 1,786 80.77 1,479 184.78
2025-08-13 13F Fisher Asset Management, LLC 816 -13.19 676 36.64
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,300 79.11 17,635 149.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,772 -2.81 3,123 52.96
2025-07-25 13F Johnson Investment Counsel Inc 7,652 1.39 6,335 59.61
2025-07-29 13F TFC Financial Management 3 50.00 2 100.00
2025-07-22 13F Belpointe Asset Management LLC 1,172 108.54 970 228.81
2025-07-25 13F Johnson Investment Counsel Inc Put 7,400 0.00 6,127 57.40
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 7,900 -9.71 6,541 42.11
2025-07-23 13F Roundview Capital LLC 1,461 25.84 1,210 98.20
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 627 12.16 519 71.85
2025-07-29 13F Horst & Graben Wealth Management LLC 263 218
2025-08-14 13F Stifel Financial Corp 28,375 45.77 23,493 129.46
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 86,791 5.09 71,858 65.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 79 65
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,036 -23.39 -3,028 8.80
2025-04-28 13F FSR Wealth Management Ltd. 0 -100.00 0
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 2,790 0.00 2,310 57.40
2025-08-12 13F Franklin Resources Inc 1,690,660 -1.41 1,399,765 55.19
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 47,437 6.58 29,093 0.23
2025-07-24 13F Callan Family Office, LLC 2,964 2,454
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-23 13F DMG Group, LLC 937 -7.96 776 44.86
2025-07-29 13F Activest Wealth Management 13 333.33 11 900.00
2025-07-31 13F City State Bank 580 0.00 480 57.38
2025-07-17 13F LVW Advisors, LLC 329 272
2025-08-19 13F Newbridge Financial Services Group, Inc. 508 2.83 421 62.16
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 64,205 0.00 53,158 57.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 190 -9.52 157 42.73
2025-05-14 13F Credit Agricole S A 28,648 -10.60 15,067 -20.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 44,935 -3.19 37,203 52.39
2025-08-06 13F Rialto Wealth Management, LLC 3 200.00 2
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 307 -13.76 188 -18.97
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-11 13F Primecap Management Co/ca/ 17,600 -44.65 14,572 -12.88
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 62,930 -10.10 52,102 41.52
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 7,132 69.81 5,352 141.14
2025-08-04 13F Mayflower Financial Advisors, LLC 421 -0.47 349 56.76
2025-08-13 13F Jump Financial, LLC 3,399 -91.46 2,814 -86.56
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 13,525 -5.25 11,198 49.15
2025-08-14 13F Numerai GP LLC 2,596 -26.85 2,149 15.17
2025-08-06 13F O'Brien Greene & Co. Inc 2,144 -4.37 1,775 50.55
2025-07-15 13F Norden Group Llc 495 410
2025-08-08 13F Kingsview Wealth Management, LLC 621 52.96 514 141.31
2025-07-10 13F Financial Management Network Inc 300 -45.45 239 -13.77
2025-08-14 13F Citadel Advisors Llc Put 133,100 -15.44 110,199 33.12
2025-05-15 13F Texas Permanent School Fund 7,891 4,840
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 13,598 55.62 8,340 46.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 615 0.00 509 57.59
2025-08-13 13F Baker Avenue Asset Management, LP 406 -7.94 336 44.83
2025-07-25 13F Cwm, Llc 5,099 8.19 4 100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 3 50.00
2025-07-18 13F Pure Financial Advisors, Inc. 331 274
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,624 0.00 1,345 57.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 317 12.01 194 5.43
2025-08-14 13F Riggs Asset Managment Co. Inc. 2 0.00 2 0.00
2025-08-07 13F Los Angeles Capital Management Llc 6,233 5,161
2025-08-08 13F Advisory Resource Group 1,560 -17.20 1,292 30.40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,897 4.29 1,163 -1.94
2025-08-08 13F First Western Trust Bank 255 211
2025-08-15 13F First Heartland Consultants, Inc. 665 -3.06 551 52.78
2025-07-08 13F Rise Advisors, LLC 97 2.11 80 63.27
2025-07-15 13F Ballentine Partners, LLC 1,098 22.82 909 93.40
2025-07-09 13F Czech National Bank 18,078 8.65 14,967 71.05
2025-08-13 13F Cerity Partners LLC 5,983 44.80 4,954 127.98
2025-07-22 13F Kercheville Advisors, LLC 293 243
2025-08-07 13F Sierra Ocean, Llc 9 0.00 7 75.00
2025-08-14 13F Rafferty Asset Management, LLC 32,728 -13.30 27,097 36.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3 -2
2025-08-13 13F Measured Wealth Private Client Group, LLC 1,000 0.00 828 57.52
2025-07-29 13F Stratos Wealth Advisors, LLC 706 12.06 585 76.44
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 576 -69.97 477 27.27
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 275 17.02 206 66.13
2025-08-14 13F Ieq Capital, Llc 4,839 43.68 4,006 126.20
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 122 0.00 101 57.81
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,560 0.00 1,292 57.44
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,853 -5.46 15,856 -11.10
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 10,481 0.00 8,678 57.42
2025-08-13 13F Qtron Investments LLC 1,576 33.79 1,305 110.66
2025-07-16 13F TCI Wealth Advisors, Inc. 259 214
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2,572 0.00 2,129 57.47
2025-08-14 13F Waters Parkerson & Co., Llc 1,318 -3.30 1,091 52.37
2025-08-07 13F Allworth Financial LP 5,734 455.08 4,747 678.20
2025-08-27 13F/A Squarepoint Ops LLC Put 60,500 -19.23 50,090 27.15
2025-08-14 13F Polar Capital Holdings Plc 158,211 -28.71 130,989 12.22
2025-08-27 13F/A Squarepoint Ops LLC 10,343 -89.90 8,563 -84.10
2025-08-27 13F/A Squarepoint Ops LLC Call 31,300 -50.24 25,915 -21.67
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 4,049 -57.98 3,352 -33.85
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 38,438 -4.41 31,824 50.48
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 17,949 -11.66 13,468 25.45
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3,073 -19.34 2,306 14.51
2025-07-10 13F YHB Investment Advisors, Inc. 390 0.00 323 57.07
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,620 14.30 2,716 62.34
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,670 -0.49 2,754 41.32
2025-07-15 13F Colonial River Wealth Management, LLC 314 230
2025-07-03 13F Trinity Financial Advisors LLC 409 -32.84 339 3.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,680 -8.30 1,391 44.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11 0.00 9 80.00
2025-07-15 13F Capstone Wealth Management Group LLC 1,576 -22.21 1,305 22.44
2025-08-14 13F Citadel Advisors Llc 2,725 -96.27 2,256 -94.13
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 103 -1.90 77 40.00
2025-08-14 13F Next Century Growth Investors Llc 3,706 19.63 3,068 88.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 488 0.00 404 57.81
2025-08-08 13F Bailard, Inc. 464 -0.43 384 56.73
2025-08-14 13F Citadel Advisors Llc Call 282,500 -5.68 233,893 48.48
2025-08-13 13F Federated Hermes, Inc. 333,364 3.14 276,005 62.37
2025-08-27 NP Liberty All Star Growth Fund Inc. 4,090 -2.39 3,386 53.70
2025-08-28 NP CNAV - Mohr Company Nav ETF 885 0.00 733 0.00
2025-08-14 13F Bwcp, Lp 25,560 -22.71 21,162 21.67
2025-08-14 13F IHT Wealth Management, LLC 2,642 4.47 2,187 64.44
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,873 19.32 3,206 87.81
2025-08-14 13F Engineers Gate Manager LP 14,070 108.17 11,649 227.77
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 74 37.04 45 28.57
2025-08-11 13F Bellwether Advisors, LLC 7,049 5,836
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 1,233 -6.31 1,021 47.40
2025-07-24 13F SLT Holdings LLC 340 282
2025-08-13 13F Polen Capital Management Llc 922 763
2025-05-05 13F Lindbrook Capital, Llc 313 27.24 165 12.33
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4,907 0.00 4,063 57.44
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 476 8.18 292 1.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12,366 0.16 10,238 57.68
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 25,022 628.87 20,717 1,047.70
2025-07-15 13F Retirement Income Solutions, Inc 255 211
2025-08-27 NP RYSOX - S&P 500 Fund Class A 211 -4.52 175 50.00
2025-08-19 13F Cim, Llc 2,763 -16.25 2,288 31.82
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 610 17.53 374 10.65
2025-08-04 13F IFG Advisory, LLC 432 358
2025-07-24 13F Ronald Blue Trust, Inc. 629 272.19 521 490.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,822 -49.71 -1,509 -20.84
2025-08-07 13F Midwest Trust Co 535 443
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,098 100.57 1,737 215.82
2025-08-05 13F Astra Wealth Partners LLC 329 272
2025-08-13 13F Mayfair Advisory Group, LLC 385 -7.23 324 48.62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3,604 -6.68 2,984 46.87
2025-08-14 13F Alliancebernstein L.p. 1,067,814 -16.90 884,086 30.82
2025-08-19 13F Asset Dedication, LLC 162 0.00 134 57.65
2025-07-14 13F E&G Advisors, LP 265 219
2025-08-01 13F Oarsman Capital, Inc. 1,475 0.00 1,221 57.55
2025-08-13 13F Rsm Us Wealth Management Llc 3,132 10.44 2,593 73.91
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,961 26.43 1,624 99.14
2025-08-12 13F Centric Wealth Management 265 223
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,267 -17.46 1,049 29.86
2025-07-18 13F Impact Capital Partners LLC 876 7.62 725 69.39
2025-08-11 13F Frank, Rimerman Advisors LLC 508 -16.58 421 31.25
2025-08-05 13F Lifeworks Advisors, LLC 588 5.38 486 65.87
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 141 117
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,210 4.09 5,969 63.85
2025-08-12 13F Mediolanum International Funds Ltd 12,967 332.52 10,615 562.13
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 22,453 -1.78 18,590 54.61
2025-07-11 13F Windsor Capital Management, LLC 4,000 0.00 3,312 57.44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 914 0.00 757 57.50
2025-07-11 13F Seacrest Wealth Management, Llc 1,473 -7.88 1,220 45.12
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 15,232 -33.71 9,342 -37.67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 415 5.87 311 50.24
2025-08-08 13F Pnc Financial Services Group, Inc. 8,245 20.51 6,826 89.72
2025-08-29 NP STRV - Strive 500 ETF 1,178 0.00 975 57.51
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Heritage Wealth Management, Inc. 350 -12.50 290 37.62
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 938 0.11 777 57.72
2025-08-04 13F Retirement Systems of Alabama 15,870 1.95 13,139 60.51
2025-08-14 13F California State Teachers Retirement System 115,822 1.50 95,894 59.78
2025-08-13 13F Strategy Capital LLC 432,664 4.52 358,220 64.54
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 2,231 203.54 1,179 735.46
2025-08-14 13F Sargent Investment Group, LLC 339 -36.75 293 3.91
2025-08-14 13F Gen-Wealth Partners Inc 277 0.00 229 57.93
2025-07-24 13F Standard Life Aberdeen plc 98,658 -23.85 81,154 21.04
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 824 4.57 682 64.73
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 354,978 12.51 293,900 77.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -641 -63.03 -531 -41.82
2025-08-06 13F Geometric Wealth Advisors 501 0.20 415 58.02
2025-07-29 13F Angeles Wealth Management, Llc 368 305
2025-08-14 13F Wells Fargo & Company/mn 160,242 -2.26 132,671 53.86
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 7 50.00
2025-07-21 13F ASR Vermogensbeheer N.V. 9,868 0.81 8,169 58.68
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 751 15.72 461 8.75
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-02 13F Capital Market Strategies LLC 2,823 2.28 2,337 61.06
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-08 13F Cooper Capital Advisors LLC 846 0.36 700 58.01
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,683 -4.59 1,393 50.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,345 -8.32 1,114 44.36
2025-08-06 13F S&t Bank/pa 7 6
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 61,775 18.44 51,146 86.44
2025-08-08 13F Crossmark Global Holdings, Inc. 4,405 -8.53 3,647 44.04
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,927 1.74 1,595 60.14
2025-08-14 13F Gotham Asset Management, LLC 34,382 23.05 28,466 93.70
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 12,069 17.65 7,402 10.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 70,380 18.52 58,270 86.58
2025-08-05 13F Westside Investment Management, Inc. 283 4.81 225 55.56
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 14 7.69 9 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 8 0.00 5 -20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,365 12.41 3,614 76.93
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 14 0.00 9 -11.11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,566 8.18 1,925 53.63
2025-08-14 13F Sandler Capital Management 461 -83.99 382 -74.83
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 101 -19.20 84 27.69
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,081 0.00 895 57.57
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,493 0.00 1,236 57.45
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 70,935 14.63 53,227 62.76
2025-07-23 13F Winthrop Advisory Group LLC 380 315
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,299 -0.31 11,836 -6.25
2025-08-27 NP LGH - HCM Defender 500 Index ETF 436 18.80 361 86.53
2025-07-17 13F Chicago Capital, LLC 18,689 -17.90 15,473 29.23
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 12 -25.00 7 -30.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 436 3.32 361 62.90
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 14 16.67 9 14.29
2025-08-11 13F Empirical Finance, LLC 1,149 1.77 951 60.37
2025-08-14 13F Eventide Asset Management, Llc 67,321 0.05 55,733 57.46
2025-08-08 13F Oak Harvest Investment Services 400 0.00 331 57.62
2025-07-30 13F Cullen/frost Bankers, Inc. 136 0.00 113 57.75
2025-07-11 13F Arthur M. Cohen & Associates, Llc 2,378 3.08 1,969 62.24
2025-08-12 13F Ensign Peak Advisors, Inc 32,486 -1.22 26,896 55.50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 62 -8.82 47 31.43
2025-08-04 13F Heritage Investors Management Corp 7,193 -9.44 6 25.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 790 -13.47 654 36.25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 117 4.46 72 -2.74
2025-08-08 13F Donoghue Forlines LLC 3,469 2,872
2025-08-12 13F American Century Companies Inc 188,504 85.52 156,070 192.04
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 44,851 1.39 37,134 59.62
2025-08-13 13F Williamson Legacy Group, LLC 2,511 7.68 2,079 69.49
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3,918 8.77 2,940 54.44
2025-08-12 13F WealthTrak Capital Management LLC 5 25.00 4 100.00
2025-08-14 13F Berkshire Capital Holdings Inc 10 -99.94 8 -99.90
2025-05-12 13F Sandy Spring Bank 172 -25.22 90 -33.82
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 40,987 -5.45 33,935 48.83
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 41,486 -16.77 25,443 -21.74
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 1,689 1.26 1,036 -4.78
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 23 43.75 14 366.67
2025-08-14 13F Sig Brokerage, Lp Put 2,000 1,656
2025-08-14 13F Sig Brokerage, Lp 549 455
2025-08-14 13F Sig Brokerage, Lp Call 2,500 2,070
2025-08-04 13F Kovack Advisors, Inc. 4,244 68.88 3,514 165.93
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15,707 3.55 9,633 -2.62
2025-08-05 13F Simplex Trading, Llc Put 31,200 0.65 26 56.25
2025-08-22 NP FTRNX - Fidelity Trend Fund 184,017 -18.55 152,355 28.22
2025-07-18 13F TABR Capital Management, LLC 327 271
2025-08-05 13F Simplex Trading, Llc Call 32,700 -4.94 27 50.00
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 33,105 1.34 20,303 -4.70
2025-07-30 13F First Citizens Bank & Trust Co 665 -23.91 551 19.83
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 121 -2.42 100 53.85
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 440 0.00 364 57.58
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 252,123 6.99 154,627 0.61
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 187 155
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 27,150 -31.95 16,651 -36.01
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 4,665 14.03 2,454 0.90
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 6 50.00 4 200.00
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 9,179 365.23 8 600.00
2025-08-14 13F Barometer Capital Management Inc. 6,786 5,618
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,806 17.61 42,064 85.13
2025-06-25 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 1,676 -2.73 1,028 -8.55
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 11,642 -7.20 7,140 -12.72
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,246 0.00 655 -11.49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,096 1.39 907 59.68
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 22,815 4.37 17,119 48.20
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 865 -22.42 716 22.18
2025-08-14 13F Voya Investment Management Llc 314,037 -7.86 259,089 44.77
2025-08-14 13F State Street Corp 3,175,791 2.83 2,629,364 61.87
2025-07-31 13F Brighton Jones Llc 1,025 26.08 849 98.59
2025-08-14 13F Limestone Investment Advisors LP 257
2025-07-18 13F Bartlett & Co. Wealth Management Llc 58 0.00 48 60.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,387 19.06 1,148 87.58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,326 7.21 9,377 68.77
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 187,518 -8.75 115,005 -14.19
2025-07-14 13F GAMMA Investing LLC 1,726 18.71 1,429 87.04
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,073 -14.54 2,544 34.53
2025-08-14 13F Scientech Research LLC 1,157 958
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-23 13F Triasima Portfolio Management inc. 7,765 4.26 6,429 64.11
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,129 -4.28 2,591 50.67
2025-07-18 13F SOA Wealth Advisors, LLC. 79 172.41 65 333.33
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 26,245 3.74 21,729 63.30
2025-08-12 13F Integrated Advisors Network LLC 4,596 268.27 3,805 480.03
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 755 -40.32 567 -15.27
2025-08-11 13F Martingale Asset Management L P 410 -12.77 339 37.25
2025-07-11 13F Farther Finance Advisors, LLC 6,758 1,299.17 5,596 2,043.68
2025-06-30 NP TRFM - AAM Transformers ETF 753 33.04 462 24.93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 23,920 2.31 19,804 61.06
2025-07-21 13F River Street Advisors LLC 325 269
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 159 -53.91 132 -27.62
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 665 0.00 551 57.59
2025-08-01 13F Trust Investment Advisors 255 211
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-16 13F ORG Partners LLC 1,634 -2.62 1,267 39.43
2025-07-25 13F JustInvest LLC 11,600 37.49 9,604 116.45
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,516 -3.93 930 -9.72
2025-08-08 13F Creative Planning 21,549 7.87 17,841 69.82
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-07-18 13F Pacific Point Advisors, LLC 1,000 0.00 828 57.52
2025-08-12 13F Financial Advocates Investment Management 15,324 -0.76 12,687 56.22
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-15 13F Hyperion Asset Management Ltd 92,479 76,567
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 816,068 -2.74 675,655 53.11
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 694 54.22 521 119.41
2025-08-18 13F/A Hudson Bay Capital Management LP Put 300 -88.89 248 -82.54
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 530 -8.15 439 44.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 7,812 -13.85 6,468 35.60
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 712 -35.74 464 -1.07
2025-08-07 13F Everhart Financial Group, Inc. 663 52.06 549 139.30
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2,199 7.16 1,349 0.75
2025-08-08 13F Vestcor Inc 1,533 10.53 1
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 86,108 9.46 52,810 2.94
2025-08-01 13F Motley Fool Asset Management LLC 41,447 -0.92 34,316 55.97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,670 1.43 5 100.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 405 -2.64 304 38.36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,866 -7.32 9,439 40.18
2025-08-27 NP BARAX - BARON ASSET FUND 50,000 0.00 41,397 57.42
2025-04-28 NP FWD - AB Disruptors ETF 50 -99.15 26 -99.32
2025-08-14 13F Woodline Partners LP 8,643 24.68 7,156 96.30
2025-08-14 13F JPL Wealth Management, LLC 301 249
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18,109 -0.61 11,106 -6.53
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 18,000 -8.16 14,903 44.57
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 149,265 -3.27 123,582 52.27
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 76,700 16.04 63,503 82.66
2025-08-07 13F Rathbone Brothers plc 34,032 -3.73 28,176 51.56
2025-07-22 13F Wealthcare Advisory Partners LLC 290 240
2025-07-15 13F Td Private Client Wealth Llc 914 -18.61 757 28.14
2025-07-24 13F KC Investment Advisors, LLC 649 0.00 537 57.48
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 89,668 7.09 67,283 52.07
2025-08-29 NP JAGMX - 500 Index Trust NAV 15,101 0.00 12,503 57.42
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 448 0.00 371 57.45
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 9 0.00 7 75.00
2025-07-30 13F Schnieders Capital Management Llc 780 0.00 646 57.32
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 4,953 -7.30 4,101 45.91
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 2,954,598 10.42 2,446,229 73.83
2025-08-13 13F Invesco Ltd. 1,656,378 4.35 1,371,381 64.26
2025-08-13 13F Invesco Ltd. Call 25,500 82.14 21,112 186.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 753 0.00 623 57.32
2025-07-29 13F International Assets Investment Management, Llc 390 323
2025-08-07 13F Guidance Capital, Inc 634 39.34 471 64.91
2025-07-22 13F DAVENPORT & Co LLC 925 -1.60 766 54.86
2025-08-11 13F Alps Advisors Inc 658 1.23 545 59.53
2025-08-11 13F Regal Investment Advisors LLC 305 253
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 39 160.00
2025-07-17 13F Janney Montgomery Scott LLC 31,920 10.35 26 73.33
2025-07-15 13F Mather Group, Llc. 3,752 9.39 3,106 72.17
2025-08-12 13F Mufg Securities Americas Inc. 1,639 27.75 1,357 101.19
2025-07-15 13F Mather Group, Llc. Put 1,500 99
2025-08-12 13F MAI Capital Management 1,561 18.80 1,293 86.98
2025-07-11 13F Caldwell Securities, Inc 3 0.00 2 100.00
2025-08-12 13F Tocqueville Asset Management L.p. 10,529 -0.05 8,717 57.35
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 476 394
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,207 -7.19 1,354 -12.71
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 21,174 5.95 12,986 -0.36
2025-08-07 13F Commerce Bank 5,171 4,281
2025-08-13 13F EverSource Wealth Advisors, LLC 453 21.12 375 91.33
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 16,403 6.62 13,581 67.84
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 3,585 -16.39 2,199 21.10
2025-07-15 13F North Star Investment Management Corp. 175 -12.50 145 37.14
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 1,666 21.69 1,250 72.89
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-13 13F NZS Capital, LLC 26,723 -44.74 22,125 -13.01
2025-08-14 13F L2 Asset Management, LLC 330 273
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30,826 24.10 25,522 92.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 26,430 62.15 21,882 155.27
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,269 5.98 1,879 66.79
2025-08-14 13F Nebula Research & Development LLC 812 -27.56 672 14.09
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,977 106.80 1,212 94.54
2025-04-03 13F First Hawaiian Bank 3,848 -35.44 2,024 -42.89
2025-08-19 13F National Asset Management, Inc. 577 -81.37 478 -74.08
2025-08-08 13F Principal Financial Group Inc 112,516 -6.46 93,156 47.24
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 104,089 8.64 78,104 54.26
2025-08-28 NP SEIS - SEI Select Small Cap ETF 986 -51.71 816 -23.95
2025-07-29 13F Stephens Inc /ar/ 3,000 -0.76 2,484 56.26
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 18,886 -19.36 15,636 26.95
2025-08-14 13F Bridgeway Capital Management Inc 4,530 -1.52 3,751 55.02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 451 0.00 277 -6.12
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,089 -14.92 710 123.27
2025-08-12 13F Deutsche Bank Ag\ 241,432 -26.05 199,891 16.40
2025-07-23 13F Sachetta, LLC 21 0.00 17 54.55
2025-07-30 13F Rehmann Capital Advisory Group 249 206
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,287 6.16 3,856 -0.18
2025-08-14 13F Toronto Dominion Bank 33,665 21.89 27,872 91.88
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,700 0.00 2,235 57.39
2025-04-29 NP TMFS - MFAM Small-Cap Growth ETF 7,029 -14.45 3,714 -30.12
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,062 -1.43 1,707 55.18
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 25,782 -4.68 15,812 -10.36
2025-08-14 13F Schonfeld Strategic Advisors LLC 450 -88.63 373 -82.13
2025-08-14 13F Quantinno Capital Management LP 14,143 18.12 11,710 85.95
2025-07-30 13F First Interstate Bank 305 253
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 239 3.02 198 61.48
2025-07-16 13F Old Port Advisors 307 254
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 818 19.07 502 11.83
2025-08-07 13F Blackhawk Capital Partners LLC. 1,008 0.00 835 57.36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,361 -0.73 1,127 56.17
2025-08-14 13F PDT Partners, LLC 4,700 3,891
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 24 20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 190 -5.00 157 49.52
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 11 37.50 7 20.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,514 13.10 11,968 6.35
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 177 132.89 133 230.00
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 45,561 2.63 34,187 45.73
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 2,228 -87.23 1,177 -65.01
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 530 8.16 279 -4.47
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,315 0.00 1,420 -5.96
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0.00 1
2025-08-15 13F E Fund Management Co., Ltd. 2,053 -5.61 1,700 48.64
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,972 1.23 62,539 -4.80
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 488,833 20.64 366,801 71.30
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 12,148 7,450
2025-07-25 13F SPC Financial, Inc. 1,629 -5.95 1,349 48.13
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 37 31
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 2
2025-07-31 13F Asset Management One Co., Ltd. 30,774 1.61 25,479 59.96
2025-08-14 13F OV Management LLC 1,262 -65.76 1,045 -46.13
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 10 25.00 6 20.00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 49 -69.57 30 -55.88
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 2 -33.33 1 0.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 651 21.00 488 71.83
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 8,605 7,124
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 5,320 -14.19 4,405 35.09
2025-08-15 13F Binnacle Investments Inc 50 0.00 41 57.69
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 125 0.00 66 -17.50
2025-08-01 13F Vision Financial Markets Llc 100 0.00 83 57.69
2025-08-15 13F Kestra Investment Management, LLC 5 0.00 3 0.00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 20,482 -36.91 16,958 -0.69
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 439 -17.33 269 -22.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,673 -1.30 6,353 55.38
2025-08-14 13F Principal Street Partners, LLC 300 248
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 277 9.49 229 72.18
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 975 -0.71 807 56.40
2025-07-25 13F Heartland Bank & Trust Co 284 -51.29 235 -23.20
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 29,613 33.98 24,518 110.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,868 -41.92 6,665 -45.38
2025-08-14 13F Ameriprise Financial Inc 251,067 -6.79 207,868 46.73
2025-08-14 13F Ameriprise Financial Inc Put 4,000 -21.57 3,312 23.45
2025-08-13 13F Norges Bank 770,353 637,806
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 11,137 -44.25 5,858 -50.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 167 -1.18 138 56.82
2025-08-14 13F Colony Group, LLC 600 -33.33 497 4.86
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,488 -3.12 1,232 52.54
2025-08-13 13F Wealthedge Investment Advisors, Llc 1,204 180.65 997 342.67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,291 0.93 5,209 58.88
2025-08-05 13F McBroom & Associates, LLC 3,189 0.00 1,677 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,606 28.73 4,207 82.79
2025-08-11 13F Cornerstone Planning Group LLC 19 5.56 16 60.00
2025-08-14 13F IPG Investment Advisors LLC 1,682 -24.57 1,393 18.77
2025-07-25 13F Ofi Invest Asset Management 194 64.41 137 138.60
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 38,189 -7.50 28,655 31.34
2025-07-09 13F Aaron Wealth Advisors LLC 351 291
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1,378 86.22 1,141 193.06
2025-08-14 13F RMB Capital Management, LLC 426 353
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,156 1,936
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,312 0.63 4,484 -5.36
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,230 1,018
2025-07-23 13F Wealth Management Nebraska 1,933 -6.93 1,582 44.87
2025-08-08 13F Marble Harbor Investment Counsel, LLC 850 0.00 704 57.27
2025-07-17 13F V-Square Quantitative Management LLC 1,247 3.06 1,032 62.26
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 746 -2.99 618 52.72
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 97 3.19 73 46.94
2025-08-12 13F Vestor Capital, Llc 833,599 438,636.32 16
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,807 1,722
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 27,200 28.91 22,520 102.93
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 5,998 0.00 3,679 -5.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 253 209
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6,800 0.00 5,630 57.41
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,102 7.93 827 53.25
2025-07-25 13F Meritage Portfolio Management 1,410 -6.00 1,167 48.10
2025-07-28 13F RFG Advisory, LLC 890 -25.08 737 17.95
2025-07-07 13F Trust Co 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 254 210
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 7,436 3.34 6,157 62.68
2025-07-31 13F Oppenheimer & Co Inc 9,175 22.33 7,596 92.60
2025-08-13 13F OMERS ADMINISTRATION Corp 2,566 0.00 2,124 57.45
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 69 -30.30 42 -34.37
2025-07-16 13F Brown, Lisle/cummings, Inc. 35 0.00 29 55.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 16,241 -7.37 13,447 45.82
2025-07-24 13F Copperwynd Financial, LLC 537 -6.93 445 46.53
2025-08-14 13F Atreides Management, LP 52,254 -16.93 43,263 30.78
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 155 106.67 95 97.92
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-28 NP UXI - ProShares Ultra Industrials 267 -2.55 200 38.89
2025-07-21 13F J. Safra Sarasin Holding AG 2,898 2,399
2025-08-13 13F Arizona State Retirement System 21,254 1.56 17,597 59.89
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 3,643 1.14 2,734 43.62
2025-08-05 13F Geneva Capital Management Llc 83,692 -12.56 69,292 37.65
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 775 0.00 475 -5.94
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 897,182 2.22 742,813 60.91
2025-08-14 13F Snowden Capital Advisors LLC 3,652 -13.34 3,024 36.42
2025-08-13 13F HAP Trading, LLC Call 2,400 298
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,965 0.00 44,749 -5.96
2025-07-16 13F State of Alaska, Department of Revenue 8,314 -2.06 7 50.00
2025-08-14 13F Ampersand Capital Group, L.P. 23,227 -25.89 19,231 16.66
2025-08-11 13F WPWealth LLP 613 0.66 508 58.44
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 35,763 2.87 29,610 61.94
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,875 0.00 1,150 -5.97
2025-08-04 13F Amalgamated Bank 16,337 5.89 14 62.50
2025-03-31 NP DAACX - Diversified Equity Fund 390 0.00 254 53.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 99 0.00 82 55.77
2025-08-14 13F Prelude Capital Management, Llc 947 -29.33 784 11.36
2025-07-22 13F Davidson Kahn Capital Management, LLC 859 3.00 711 62.33
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 34,645 -25.87 21,248 -30.29
2025-07-28 13F New York State Teachers Retirement System 63,807 -0.83 53 57.58
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 4,827 -2.66 3,622 38.21
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 8,085 -7.25 4,959 -12.79
2025-07-23 13F Castle Rock Wealth Management, LLC 659 -0.15 494 38.87
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 232,303 -1.67 192,333 54.79
2025-07-25 13F Pandora Wealth, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il 4,934 -89.59 4,085 -83.62
2025-07-15 13F RVW Wealth, LLC 600 0.00 497 57.46
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -40.00 15 -6.67
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,900 0.00 51,456 -5.96
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 440 54.39 330 120.00
2025-08-05 13F Cassaday & Co Wealth Management LLC 465 8.90 385 71.43
2025-07-29 13F Sentry Investment Management Llc 196 0.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 28,150 23,306
2025-08-11 13F Mount Lucas Management LP 425 -11.27 352 39.84
2025-08-26 NP NOSIX - Northern Stock Index Fund 21,852 -0.55 18,092 56.56
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 50 11.11 31 3.45
2025-07-17 13F Cyr Financial Inc. 278 -56.08 230 -30.72
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 46,383 5.67 28,447 -0.63
2025-07-25 13F Defender Capital, LLC. 40,224 -3.14 33,303 53.75
2025-08-14 13F Smartleaf Asset Management LLC 226 -40.37 185 -8.42
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 1,534 -43.91 807 -50.40
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 40 5.26 21 -4.55
2025-08-08 13F Larson Financial Group LLC 830 -8.89 687 43.42
2025-08-14 13F Daiwa Securities Group Inc. 16,889 5.54 14 62.50
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 16,463 13,630
2025-08-05 13F GPS Wealth Strategies Group, LLC 40 0.00 33 57.14
2025-09-04 13F SevenBridge Financial Group, LLC 673 0.00 517 10.94
2025-08-14 13F ICONIQ Capital, LLC 457 378
2025-05-29 13F/A Colony Group, LLC Put 900 0.00 535 48.75
2025-08-12 13F Clearbridge Investments, LLC 199,041 164,794
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 72 44.00 60 126.92
2025-08-07 13F Acadian Asset Management Llc 34,716 1.52 29 64.71
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 102,119 14.17 84,548 79.72
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 803 -42.60 603 -18.54
2025-08-26 13F/A Thrivent Financial For Lutherans 117,519 -21.32 97 24.36
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4,990 12.84 3,254 145.40
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 7,326 0.40 4,493 -5.57
2025-08-26 NP FTGS - First Trust Growth Strength ETF 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 279 67.07 231 164.37
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 2,278 333.90 1,886 583.33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 30 23
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-17 13F Smith, Salley & Associates 478 -17.30 396 30.36
2025-08-14 13F Napa Wealth Management 629 10.93 521 74.50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 37 -7.50 31 42.86
2025-04-29 NP TMFX - Motley Fool Next Index ETF 1,213 9.08 641 -10.85
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,109 -1.32 3,402 55.34
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,082 -1.55 896 54.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 39,420 1.41 32,637 59.65
2025-08-14 13F UBS Group AG Call 62,800 547.42 51,995 919.29
2025-08-14 13F UBS Group AG Put 2,400 33.33 1,987 110.04
2025-08-04 13F Spire Wealth Management 8,947 -0.12 7,235 53.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45,695 128.42 37,833 259.59
2025-06-23 NP IYJ - iShares U.S. Industrials 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 16,503 -3.05 10,121 -8.83
2025-08-14 13F UBS Group AG 358,858 10.50 297,113 73.95
2025-07-25 13F Oregon Public Employees Retirement Fund 6,412 3.22 5,309 62.47
2025-08-13 13F Northern Trust Corp 732,200 0.89 606,218 58.82
2025-07-22 13F Valeo Financial Advisors, LLC 987 4.00 817 63.73
2025-07-25 13F Total Clarity Wealth Management, Inc. 1,255 22.20 1,039 70.33
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 37,581 3.28 31,115 62.59
2025-08-14 13F Macquarie Group Ltd 5,796 -24.61 4,799 18.67
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Winslow Capital Management, LLC 375,580 43.21 310,958 125.44
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 1,898 -94.19 1,571 -90.85
2025-08-08 13F TimesSquare Capital Management, LLC 128,714 5.29 106,567 65.74
2025-08-14 13F Point72 Asset Management, L.P. Call 3,200 -70.91 2,649 -54.21
2025-05-15 13F CAPROCK Group, Inc. 772 39.86 407 23.78
2025-08-14 13F Benjamin Edwards Inc 2,476 -4.99 2,050 49.56
2025-07-02 13F Central Pacific Bank - Trust Division 1,188 -19.68 984 26.51
2025-08-29 13F Centaurus Financial, Inc. 6,784 -1.18 6 66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 612 -0.49 507 56.66
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 Short -43 -2
2025-07-30 13F Roman Butler Fullerton & Co 605 445
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,239 0.77 1,373 -5.24
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 3,267 -37.31 2,004 -41.05
2025-08-04 13F Simon Quick Advisors, Llc 438 363
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 55,175 108.04 41,401 195.40
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,277 -23.72 1,057 20.11
2025-08-14 13F Square Wave Capital, LLC 19,915 -19.13 16,488 27.30
2025-05-12 13F Mizuho Securities Usa Llc 5,800 -15.53 3,051 -25.25
2025-07-18 13F Dogwood Wealth Management LLC 10 900.00 8
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 4 0.00 0
2025-07-14 13F UMA Financial Services, Inc. 7 250.00 6 400.00
2025-07-25 13F Northwest Capital Management Inc 812 -2.99 672 52.73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,290 2.38 1,068 61.33
2025-07-18 13F Robeco Institutional Asset Management B.V. 86,766 -14.04 71,837 35.31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,500 8.70 1,876 54.32
2025-07-30 13F Ethic Inc. 4,865 90.78 3,982 188.55
2025-07-22 13F Chung Wu Investment Group, LLC 430 356
2025-08-11 13F Empowered Funds, LLC 18,345 804.59 15,189 1,324.77
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6,291 -3.17 5,209 48.46
2025-08-14 13F Sei Investments Co 165,075 15.88 136,674 82.41
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,077 4.63 1,720 64.66
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,341,517 -0.08 1,006,621 41.88
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,660 10,831
2025-05-15 13F Rakuten Investment Management, Inc. 9,420 131.62 5,039 213.57
2025-08-14 13F Stony Point Capital LLC 74,474 33.13 61,660 109.58
2025-08-12 13F Park Square Financial Group, LLC 400 9.59 331 72.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 398 -70.89 330 -54.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -651 76.90 -539 178.76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,594 22.41 3,804 92.75
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 4,860 -2.99 4,024 35.14
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 64,287 -0.99 39,427 -6.89
2025-08-12 13F EFG Asset Management (Americas) Corp. 3,473 32.36 2,875 108.33
2025-07-30 13F Bogart Wealth, LLC 1 0.00 1
2025-08-06 13F Metis Global Partners, LLC 8,288 65.69 6,862 160.87
2025-08-18 13F Castleark Management Llc 520 -24.64 431 18.78
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,470 17.80 545,174 85.44
2025-08-12 13F Telemark Asset Management, LLC 30,000 0.00 24,838 57.42
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,765 -1.03 3,536 -6.92
2025-08-13 13F Schroder Investment Management Group 79,985 5.15 66,223 65.52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 4,477 -13.39 3,707 36.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 142 -85.38 118 -77.06
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 47 6.82 35 52.17
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 230 6.98 141 0.71
2025-08-12 13F AlphaCore Capital LLC 347 287
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 2,159 1,324
2025-08-13 13F M&t Bank Corp 6,023 7.44 4,987 69.13
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 3,854 -66.94 3,191 -47.97
2025-08-13 13F RiverPark Advisors, LLC 61 22.00 51 92.31
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 309,000 307
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 13,216 9.91 10,942 73.02
2025-07-21 13F Ameritas Advisory Services, LLC 196 162
2025-08-07 13F Freemont Management S.A. 20,700 31.01 17,138 106.23
2025-08-04 13F Atria Investments Llc 4,966 24.49 4,112 95.95
2025-08-01 13F Motco 2 0.00 2 0.00
2025-08-12 13F Barings Llc 2,180 -30.90 1,805 8.74
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 12,600 1.94 10,432 60.49
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,973 -6.49 1,634 47.25
2025-03-28 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 23,083 -1.91 15,054 51.07
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-25 13F Commonwealth Financial Services, LLC 361 299
2025-07-10 13F NorthCrest Asset Manangement, LLC 297 236
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 680,983 22.84 563,813 93.37
2025-08-13 13F Jones Financial Companies Lllp 12,662 20.53 10,365 84.46
2025-08-15 13F Great West Life Assurance Co /can/ 86,503 26.95 72 102.86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 43 -56.57 23 -62.07
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F SageView Advisory Group, LLC 421 -5.61 310 32.05
2025-08-04 13F Hantz Financial Services, Inc. 261 -7.77 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 37,599 0.00 31,130 57.42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,256 1.87 770 -4.23
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,680 30.79 34,762 23.00
2025-08-11 13F HighTower Advisors, LLC 43,604 -30.39 36,102 9.59
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 720 0.98 596 58.93
2025-07-09 13F Riversedge Advisors, Llc 257 213
2025-08-12 13F GDS Wealth Management 15,488 23.35 12,823 94.20
2025-08-14 13F Canada Pension Plan Investment Board 89,985 13.41 74,502 78.52
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 214 0.00 161 41.59
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-08-14 13F Laurion Capital Management LP 10,117 8,376
2025-08-14 13F Laurion Capital Management LP Put 200 166
2025-07-29 NP VINAX - Vanguard Industrials 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 75,371 -4.24 56,555 35.97
2025-08-18 13F Geneos Wealth Management Inc. 1,998 -3.24 1,654 52.30
2025-08-14 13F Science & Technology Partners, L.P. 16,150 1.62 13,371 59.98
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 17,673 -1.75 10,839 -7.60
2025-08-06 13F Ethos Financial Group, LLC 259 214
2025-08-12 13F DnB Asset Management AS 21,888 12.40 18,122 76.95
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2,004 -36.26 -1,659 0.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 2,550 1.67 2,111 60.05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 9 -65.38 7 -46.15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 28,633 0.88 23,706 58.80
2025-08-13 13F Korea Investment CORP 58,502 8.84 48,436 71.34
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,188 3,467
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 17,377 3.26 10,657 -2.90
2025-08-12 13F Scalar Gauge Management, Llc 8,500 7,037
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 7,608 -3.30 4,666 -9.08
2025-08-12 13F Jaffetilchin Investment Partners, LLC 5,938 11.74 4,916 75.89
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 14,306 -77.54 11,845 -36.81
2025-08-12 13F Advisors Asset Management, Inc. 19,720 -15.37 16,327 33.22
2025-07-15 13F Public Employees Retirement System Of Ohio 27,102 20.76 22,439 90.10
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 10,925 21.82 9 125.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 28 23
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 1,382 -13.95 848 -19.10
2025-08-05 13F Optivise Advisory Services LLC 344 -13.78 285 36.36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,656 -20.52 9,497 12.85
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 25,110 -1.49 18,842 39.88
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 2 -88.89 1 -88.89
2025-08-11 13F New Age Alpha Advisors, LLC 371 307
2025-05-01 13F Quest 10 Wealth Builders, Inc. 60 0.00 32 -11.43
2025-07-29 13F Everence Capital Management Inc 3,180 17.78 3 100.00
2025-07-21 13F Tilia Fiduciary Partners, Inc. 860 0.00 712 57.52
2025-07-07 13F Teamwork Financial Advisors, LLC 5,418 -18.61 4,486 28.11
2025-08-05 13F Kesler, Norman & Wride, LLC 387 -25.86 320 16.79
2025-08-05 13F NJ State Employees Deferred Compensation Plan 1,000 0.00 828 57.52
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 282,328 2.35 173,152 -3.75
2025-07-23 13F Louisiana State Employees Retirement System 9,600 1.05 7,948 59.09
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 164 -25.79 136 16.38
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-08-12 13F Journey Strategic Wealth Llc 1,081 4.75 895 65.13
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 180,642 -12.03 110,788 -17.27
2025-08-14 13F Hurley Capital, LLC 15 0.00 12 71.43
2025-08-15 13F Morgan Stanley 899,872 6.20 745,043 67.18
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,272 -64.73 2,007 -66.84
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 6,488 2.98 5,372 62.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,272 4.69 1,053 64.79
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 858 9.44 710 72.33
2025-07-31 13F CVA Family Office, LLC 66 26.92 55 100.00
2025-07-30 13F Conestoga Capital Advisors, LLC 445 -98.53 368 -97.69
2025-08-07 13F Kestra Private Wealth Services, Llc 15,933 4.64 13,192 64.72
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 755 4.14 625 64.04
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,900 0.00 103,475 41.99
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,000 0.00 11,087 54.01
2025-08-13 13F Townsquare Capital Llc 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 16,957 2.03 14,039 60.61
2025-08-11 13F Traub Capital Management LLC 0 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,429 -1.67 3,323 39.62
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 471 248
2025-08-13 13F Vinva Investment Management Ltd 3,063 -14.06 2,507 31.53
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 230 35.29 190 88.12
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 50,554 0.00 41,856 57.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 145 -62.24 120 -40.30
2025-07-22 13F LGT Group Foundation 878 727
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 69,242 143.14 57,328 409,385.71
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 2,099,417 4.33 1,738,191 64.24
2025-07-28 13F Axxcess Wealth Management, Llc 1,602 31.96 1,326 107.84
2025-09-02 13F/A FSC Wealth Advisors, LLC 275 0.00 228 57.64
2025-07-24 13F Stonebridge Financial Group, LLC 389 285.15 322 507.55
2025-08-04 13F Quaker Wealth Management, LLC 21 17
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,910 -1.04 1,581 55.76
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3,571 24.38 2,957 95.76
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 22.86 3,227 74.47
2025-07-28 NP QLD - ProShares Ultra QQQ 28,091 10.96 21,078 57.56
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,769 2.49 1,462 61.08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 6,562 15.18 4,924 63.55
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 6,507 -0.52 5,387 56.60
2025-08-13 13F VestGen Advisors, LLC 6,912 144.59 5,723 285.06
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 2
2025-08-14 13F Mml Investors Services, Llc 22,814 0.30 19 63.64
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 458 0.00 344 41.74
2025-08-12 13F Quadcap Wealth Management, LLC 1,087 -21.00 900 24.34
2025-08-08 13F SBI Securities Co., Ltd. 1,150 1.68 952 60.27
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 39,969 4.56 24,513 -1.68
2025-08-14 13F Redwood Financial Network Corp 1,381 -1.99 1,143 54.25
2025-08-11 13F CFS Investment Advisory Services, LLC 1,145 0.88 1
2025-07-22 13F UniSuper Management Pty Ltd 5,778 -10.46 4,784 40.97
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 44 -89.47 36 -83.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 433 358
2025-08-14 13F Fiduciary Trust Co 1,416 1.22 1,172 59.46
2025-08-14 13F Fortress Financial Group, Llc 276 229
2025-07-23 13F Venturi Wealth Management, LLC 783 -3.57 648 51.76
2025-07-22 13F Cullinan Associates Inc 500 0.00 414 57.63
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 49,251 -0.36 40,777 56.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 295,393 14.28 245 80.74
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0.00 1
2025-08-06 13F AE Wealth Management LLC 1,368 0.15 1,132 57.66
2025-07-18 13F PFG Investments, LLC 3,760 4.07 3,113 63.84
2025-07-09 13F Sunpointe, LLC 402 333
2025-08-14 13F Lazard Asset Management Llc 4,410 -11.02 4 50.00
2025-07-17 13F Mattern Wealth Management LLC 750 0.00 621 57.36
2025-07-16 13F Highline Wealth Partners Llc 24 20.00 20 90.00
2025-08-25 13F Silverlake Wealth Management Llc 1,500 0.00 1,242 57.49
2025-08-08 13F Intech Investment Management Llc 12,997 -1.16 10,761 55.58
2025-08-07 13F PFG Advisors 2,680 16.27 2,219 83.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 21 17
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 47,399 -2.62 39,244 53.29
2025-08-01 13F Transcend Wealth Collective, Llc 613 -10.25 508 41.23
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,439 -1.86 2,847 54.56
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 3,801 1.33 2,331 -4.70
2025-07-31 13F Nisa Investment Advisors, Llc 7,396 -39.09 6,123 -4.12
2025-08-08 13F BIT Capital GmbH 2,013 9.64 1,667 72.64
2025-08-12 13F ABN AMRO Bank N.V. 807 -5.72 671 49.22
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 222,470 0.04 166,933 42.06
2025-08-13 13F Dilation Capital Management LP 4,607 3,814
2025-08-01 13F Jennison Associates Llc 613,731 -0.05 508,132 57.34
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 115 -4.96 75 47.06
2025-08-12 13F Prudential Financial Inc 41,768 11.08 34,581 74.86
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -18 -43.75 -15 -12.50
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,550 -1.45 3,767 55.15
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 9,804 17.55 7,357 66.92
2025-08-07 13F Alpha Cubed Investments, LLC 383 317
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 13 0.00 8 -12.50
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 39 -83.88 0
2025-07-07 13F RDA Financial Network 3,765 0.00 3,117 57.42
2025-07-18 13F Trust Co Of Vermont 101 0.00 84 56.60
2025-08-13 13F Natixis Advisors, L.p. 23,877 15.19 20 90.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11,454 -17.32 9,483 30.17
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 234,019 3.53 143,524 -2.64
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 1,550 52.76
2025-08-26 NP QCEQRX - Equity Index Account Class R1 35,587 13.06 29,464 77.97
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,593 -6.36 2,147 47.39
2025-07-31 13F Curio Wealth, Llc 25 2,400.00 21 42.86
2025-08-12 13F 17 Capital Partners, Llc 1,739 7.48 1,440 69.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 21,068 20.53 17,443 89.74
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 10,975 0.61 9,087 58.38
2025-08-13 13F Johnson Financial Group, Inc. 62 -33.33 51 6.25
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 63,228 -26.53 52,349 15.65
2025-08-05 13F Plante Moran Financial Advisors, LLC 240 -43.53 199 -11.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 29,453 34.88 24,210 110.80
2025-07-18 13F Childress Capital Advisors, Llc 258 214
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 118
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,326 1.61 995 44.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 845 89.89 700 198.72
2025-07-14 13F Painted Porch Advisors LLC 2 0.00 2 0.00
2025-08-01 13F First National Trust Co 601 0.00 498 57.28
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,840 5.75 1,128 -0.53
2025-07-07 13F Nova Wealth Management, Inc. 1 1
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 384 624.53 236 591.18
2025-08-08 13F KBC Group NV 12,649 -45.44 10 -16.67
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 441 -15.84 365 32.73
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 3,626 8.05 3,002 70.08
2025-07-29 13F Planned Solutions, Inc. 1,171 0.00 970 57.56
2025-08-13 13F Walleye Capital LLC Call 2,000 233.33 1,656 425.40
2025-08-08 13F Foundations Investment Advisors, LLC 819 10.98 678 74.74
2025-08-13 13F Walleye Capital LLC 3,464 -67.94 2,868 -49.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 110 0.00 91 59.65
2025-08-13 13F Walleye Capital LLC Put 6,000 -67.03 4,968 -48.11
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,043 0.00 783 41.92
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 5,037 4.07 3,780 47.79
2025-07-25 13F Sequoia Financial Advisors, LLC 3,877 17.27 3,210 84.70
2025-08-04 13F Wolverine Asset Management Llc 677 0.00 561 57.30
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12,762 2.01 7,827 -4.08
2025-08-12 13F LPL Financial LLC 109,384 15.54 90,563 81.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,534 -145.19 2,098 -171.11
2025-08-12 13F Pathstone Holdings, LLC 13,440 -4.22 11,128 50.79
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 905 -16.51 679 18.71
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 63 -12.50 52 40.54
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 7 0.00 6 66.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 9,316 0.00 7,713 57.44
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 8,665 -4.37 6,502 35.78
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 159,961 1.75 132,438 60.17
2025-08-14 13F Lebenthal Global Advisors, LLC 2,097 -22.33 1,736 22.25
2025-07-21 13F Precedent Wealth Partners, Llc 341 282
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,040 0.00 1,689 57.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 625 -6.72 517 46.88
2025-07-24 13F Capital Advisors, Ltd. LLC 2 -87.50 0
2025-08-13 13F Mackenzie Financial Corp 7,629 -3.42 6,316 52.05
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 10,300 -2.83 8,528 52.95
2025-08-11 13F Banque Cantonale Vaudoise 4,771 -11.45 4 50.00
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 1,163 0.00 963 57.45
2025-08-07 13F Summit Asset Management, LLC 252 209
2025-07-16 13F Signature Resources Capital Management, LLC 233 -30.03 193 9.71
2025-08-05 13F Dunhill Financial, LLC 12 0.00 10 66.67
2025-07-17 13F Western Financial Corp/CA 892 739
2025-08-12 13F Artisan Partners Limited Partnership Put 102,500 84,864
2025-08-12 13F Artisan Partners Limited Partnership 98,565 -5.45 81,606 48.84
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 58 -3.33 48 54.84
2025-07-31 13F Catalyst Capital Advisors LLC 48 -20.00 40 25.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,907 2.40 2,407 61.15
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 641 27.44 531 100.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7 -93.00 -6 -90.38
2025-07-11 13F Diversified Trust Co 10,418 -16.60 8,625 31.28
2025-07-25 13F Stephens Consulting, LLC 1 1
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 30,078 0.00 24,903 57.42
2025-04-25 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Key FInancial Inc 159 0.00 132 57.83
2025-08-14 13F Bank Of America Corp /de/ Put 15,500 40.91 12,833 121.83
2025-08-06 13F Summit Wealth Group, LLC 560 -44.55 0
2025-08-06 13F Atlantic Union Bankshares Corp 151 125
2025-08-14 13F Bank Of America Corp /de/ Call 2,100 -58.82 1,739 -35.20
2025-08-14 13F Bank Of America Corp /de/ 662,878 7.74 548,823 69.61
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 178 -4.81 134 35.71
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