0A8C - Airbnb, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Airbnb, Inc.
GB ˙ LSE ˙ US0090661010
Mga Batayang Estadistika
Pemilik Institusional 2140 total, 2084 long only, 10 short only, 46 long/short - change of 2.00% MRQ
Alokasi Portofolio Rata-rata 0.3227 % - change of 5.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 404,602,679 - 94.30% (ex 13D/G) - change of -2.59MM shares -0.64% MRQ
Nilai Institusional (Jangka Panjang) $ 51,775,321 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Airbnb, Inc. (GB:0A8C) memiliki 2140 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 404,714,061 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, Fmr Llc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Edgewood Management Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Airbnb, Inc. (LSE:0A8C) 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%.

GB:0A8C / Airbnb, 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Stelac Advisory Services LLC 1,803 1.29 239 12.26
2025-08-13 13F Cary Street Partners Financial Llc 3,450 -6.71 457 3.40
2025-07-22 13F Valley National Advisers Inc 591 -0.51 0
2025-07-14 13F Armstrong Advisory Group, Inc 255 363.64 34 371.43
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,200 -2.70 953 7.69
2025-08-14 13F Atomi Financial Group, Inc. 6,619 13.36 876 25.68
2025-08-14 13F Utah Retirement Systems 70,390 -0.66 9,315 10.05
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 30,952 31.29 4,096 45.45
2025-08-13 13F Distillate Capital Partners LLC 138,525 -5.43 18,332 4.77
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,695 -8.27 357 1.71
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,096 -1.91 657 -8.88
2025-07-31 13F Oppenheimer Asset Management Inc. 190,799 13.19 25,250 25.40
2025-08-22 NP MPAIX - Advantage Portfolio Class I 56,820 6.78 7,520 18.30
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 17,779 -4.14 2,353 6.19
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-07-14 13F Abound Wealth Management 2,581 -11.37 342 -1.73
2025-08-14 13F Sei Investments Co 667,320 -9.83 88,313 -0.11
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 22 0.00 3 0.00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 25,100 3.68 3,322 14.83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,869 52.86 499 42.17
2025-07-28 13F Td Asset Management Inc 219,265 1.81 29,018 12.78
2025-08-13 13F Avestar Capital, LLC 7,323 -2.41 969 8.15
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17,254 19.59 2,283 32.50
2025-08-14 13F Quarry LP 1,583 3.87 209 14.84
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 282 -39.74 37 -32.73
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 170,253 282.68 20,338 260.54
2025-07-30 13F Klingenstein Fields & Co Lp 34,897 4,618
2025-08-14 13F Peak6 Llc Put 198,100 -37.35 26,217 -30.60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,573 0.00 192 -7.28
2025-08-14 13F Cubist Systematic Strategies, LLC Call 70,500 759.76 9,330 852.91
2025-08-05 13F Fullcircle Wealth Llc 2,350 0.21 308 6.23
2025-08-13 13F Townsquare Capital Llc 15,767 -91.59 2,087 -90.69
2025-08-14 13F Cubist Systematic Strategies, LLC 683,831 90,498
2025-08-14 13F Peak6 Llc Call 448,300 21.92 59,328 35.07
2025-08-14 13F Cubist Systematic Strategies, LLC Put 262,300 992.92 34,713 1,110.74
2025-06-27 NP TWCIX - Select 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 327,300 0.00 39,904 -7.05
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 43 -99.96 6 -99.97
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 25,368 10.81 3,272 2.93
2025-08-06 13F First Horizon Advisors, Inc. 504 25.06 67 37.50
2025-07-25 13F Asset Planning,Inc 57 0.00 8 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,484 0.00 858 10.85
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 2,040 70.14 244 54.78
2025-08-14 13F Fieldview Capital Management, LLC 27,086 3,585
2025-08-08 13F National Pension Service 1,083,958 2.28 143,451 13.31
2025-08-13 13F Loomis Sayles & Co L P 1,617,192 -2.97 214,019 107,447.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 534,812 -14.88 70,777 -5.70
2025-07-08 13F/A Salem Investment Counselors Inc 8 -69.23 1 -66.67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 228,376 0.60 30,223 11.44
2025-07-23 13F Objectivity Squared, LLC 6,616 0.00 876 15.59
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 1
2025-08-14 13F Two Sigma Securities, Llc 5,559 -63.63 736 -59.73
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 6,274 830
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,600 -5.97 1,625 -12.63
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,244 -19.36 11,856 -25.05
2025-08-13 13F Virtue Capital Management, LLC 5,002 25.71 662 39.16
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36,174 3.61 4,321 -5.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,920 -31.89 1,048 -24.55
2025-08-12 13F Global Retirement Partners, LLC 7,333 244.60 970 247.67
2025-08-13 13F Lido Advisors, LLC 52,036 15.58 6,886 28.04
2025-08-13 13F Lido Advisors, LLC Call 2,000 265
2025-08-08 13F Atlantic Trust, LLC 73 21.67 10 28.57
2025-08-13 13F Lido Advisors, LLC Put 12,600 14.55 1,667 26.86
2025-08-13 13F Colonial Trust Advisors 519 0.00 69 9.68
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 125,963 412.02 15,357 376.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25,704 -0.04 3,402 10.75
2025-07-10 13F Atticus Wealth Management, Llc 31 0.00 4 33.33
2025-08-11 13F Sierra Capital LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 241 61.74 29 52.63
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 420,888 -4.06 55,700 6.29
2025-08-14 13F Symmetry Investments LP 6,175 817
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 956 0.63 127 11.50
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,961 6.08 524 17.49
2025-08-11 13F Public Employees Retirement Association Of Colorado 57,361 -2.80 8 0.00
2025-08-13 13F First Trust Advisors Lp 2,009,431 15.15 265,928 27.56
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 1,091 -4.38 143 -10.06
2025-08-14 13F Balyasny Asset Management Llc Call 54,100 621.33 7,160 699.89
2025-07-28 13F BRYN MAWR TRUST Co 5,321 6.70 704 18.32
2025-08-14 13F Balyasny Asset Management Llc 601,324 1,638.84 79,579 1,826.39
2025-08-14 13F Balyasny Asset Management Llc Put 233,900 271.86 30,954 311.95
2025-08-14 13F Jain Global LLC 89,807 11,885
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 3,270 -52.40 399 -55.83
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16 2
2025-08-14 13F Silvercrest Asset Management Group Llc 113,827 -0.22 15,064 10.54
2025-08-12 13F Prudential Financial Inc 245,778 9.99 32,526 21.85
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 41,915 1,273.81 5,547 1,423.90
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 38,513 5,052
2025-08-14 13F Axa S.a. 59,744 -22.09 7,907 -13.69
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 164 38.98 22 50.00
2025-07-17 13F HB Wealth Management, LLC 6,850 -19.82 907 -11.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 37,090 0.00 4,908 10.79
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 1,701 -2.13 225 8.70
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 46,592 -2.53 6,166 7.97
2025-08-07 13F ProShare Advisors LLC 662,555 4.72 87,683 16.01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 165,627 -77.21 21,919 -74.75
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 413,827 13.36 53,384 5.30
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 802 96
2025-08-04 13F Creekmur Asset Management LLC 214 -6.55 28 3.70
2025-08-12 13F Close Asset Management Ltd 190 -20.83 0
2025-08-12 13F Prudential Plc 12,041 86.28 1,594 106.35
2025-08-14 13F Junto Capital Management LP 325,152 43,031
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 137,929 -1.76 18,254 8.83
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,994 26.70 386 17.68
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,196 35.17 799 25.63
2025-08-15 13F Synergy Financial Group, LTD 7,608 -0.41 1,007 10.31
2025-08-14 13F Sunbelt Securities, Inc. 44 -71.24 6 -72.22
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,316 7.12 526 -0.38
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,590 0.00 12,386 -7.05
2025-08-12 13F Evelyn Partners Investment Management LLP 655 49
2025-08-14 13F Ancora Advisors, LLC 287 56.83 38 76.19
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
2025-05-01 13F Draper Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 679 72.34 90 89.36
2025-08-07 13F Mawer Investment Management Ltd. 75,036 55.39 9,930 72.16
2025-08-07 13F Winch Advisory Services, LLC 50 0.00 7 20.00
2025-07-28 13F Copia Wealth Management 16 0.00 2 100.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,681 18.55 475 9.98
2025-08-11 13F Hopwood Financial Services, Inc. 90 0.00 12 10.00
2025-08-08 13F Avantax Advisory Services, Inc. 32,205 22.51 4,262 35.73
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 52,618 6,415
2025-08-01 13F Banco Santander, S.A. 13,187 4.25 1,745 15.49
2025-08-13 13F Brown Advisory Inc 4,077,944 -6.73 539,679 3.32
2025-08-01 13F SwitchPoint Financial Planning, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 1,318,900 8.03 174,543 19.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,236 -23.33 164 -15.10
2025-05-01 13F Draper Asset Management, LLC Call 0 -100.00 0
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -4,000 -516
2025-08-01 13F Teacher Retirement System Of Texas 76,328 -8.45 10,101 1.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 10,708 0.00 1,417 10.79
2025-07-21 13F Ameriflex Group, Inc. 30 0.00 4 33.33
2025-06-26 NP UVALX - Value Fund Shares 17,717 -25.12 2,160 -30.39
2025-08-14 13F Point72 Hong Kong Ltd 62,699 8,298
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 200 70.94 26
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,897 16.90 841 8.67
2025-07-16 13F Encompass Wealth Advisors, Llc 57,701 0.00 7,636 10.80
2025-08-05 13F Welch & Forbes Llc 4,715 34.14 624 48.69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,294 7.32 568 19.08
2025-08-11 13F Anfield Capital Management, LLC 47 0.00 6 20.00
2025-08-05 13F American Capital Advisory, LLC 82 2.50 11 11.11
2025-08-13 13F Van Hulzen Asset Management, LLC 10,385 -4.70 1,374 5.61
2025-08-14 13F Royal Bank Of Canada 3,057,757 14.27 404,663 26.59
2025-08-14 13F Caption Management, LLC Call 402,000 42.55 53,201 57.92
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 686 -9.14 90 -11.88
2025-07-30 13F Securian Asset Management, Inc 22,457 -2.11 2,972 8.43
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 679,141 25.08 89,878 38.57
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,363 2.13 843 10.94
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,805 9.05 1,165 20.85
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 220 4.27 27 -3.70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,262 125.76 154 109.59
2025-07-17 13F Sage Rhino Capital Llc 9,924 1.90 1,313 12.90
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 16,424 413.57 2,174 468.85
2025-07-22 13F Inlight Wealth Management, LLC 30 0.00 4 0.00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2,454,703 299,277
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518 199
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081 408
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 786 34.82 109 37.97
2025-05-02 13F Capital A Wealth Management, LLC 5 25.00 1
2025-08-26 NP Profunds - Profund Vp Internet 2,579 3.99 341 15.20
2025-07-24 NP FSPTX - Technology 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 191,909 -36.35 24,756 -40.87
2025-08-14 13F Man Group plc Put 5,500 728
2025-08-14 13F Cibc World Markets Corp 124,782 29.67 16,514 43.65
2025-07-22 13F Clarius Group, LLC 2,216 1.14 293 12.26
2025-07-30 13F Gulf International Bank (UK) Ltd 21,926 -14.23 3 -33.33
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15,000 0.00 1,985 10.83
2025-08-14 13F Royal Bank Of Canada Call 10,000 0.00 1,323 10.71
2025-08-13 13F SCS Capital Management LLC 91,191 -0.53 12,068 10.20
2025-08-14 13F Man Group plc 607,717 36.89 80,425 51.65
2025-08-14 13F Man Group plc Call 12,600 1,667
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1,925 255
2025-08-01 13F SYM FINANCIAL Corp 1,862 -53.16 246 -48.10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 847 24.56 112 38.27
2025-07-14 13F Sowell Financial Services LLC 4,850 -30.11 642 -22.58
2025-07-18 13F Hudson Value Partners, LLC 3,711 491
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -3,000 25.00 -387 16.22
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,098 0.00 7,205 -7.04
2025-07-25 13F Hemington Wealth Management 150 -33.33 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 63 8
2025-08-19 13F Advisory Services Network, LLC 16,632 -5.72 2,202 4.51
2025-07-17 13F Park Place Capital Corp 729 0.00 99 12.64
2025-08-12 13F Inscription Capital, LLC 5,557 735
2025-07-30 13F Parcion Private Wealth LLC 2,498 -22.83 331 -14.51
2025-08-12 13F Country Trust Bank 40 0.00 5 25.00
2025-08-13 13F CMT Capital Markets Trading GmbH 14,636 349.51 2
2025-07-16 13F Dakota Wealth Management 7,416 -1.97 981 8.64
2025-08-14 13F Glenmede Investment Management, LP 162,059 21,447
2025-08-05 13F Tsfg, Llc 125 25.00 0
2025-07-15 13F World Equity Group, Inc. 3,758 2.40 497 13.47
2025-07-10 13F Three Seasons Wealth, LLC 8,502 -0.85 1,125 9.86
2025-08-13 13F ExodusPoint Capital Management, LP 119,621 16
2025-07-22 13F Merit Financial Group, LLC 12,354 -48.29 1,635 -42.73
2025-07-23 13F Valmark Advisers, Inc. 5,167 28.40 684 42.29
2025-08-05 13F Cambiar Investors Llc 427,025 31.61 56,512 45.80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,181 -5.47 686 4.74
2025-04-16 13F Bensler, LLC 0 -100.00 0
2025-05-30 NP Gabelli Multimedia Trust Inc. 2,500 0.00 299 -9.15
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 106,922 1.49 13,036 -5.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 346 -59.10 46 -55.45
2025-08-14 13F Osterweis Capital Management Inc 1,715 -0.29 227 10.24
2025-08-12 13F CIBC Private Wealth Group, LLC 43,207 1.58 5,718 27.21
2025-08-13 13F Bank Of Nova Scotia 956,188 1,224.20 126,542 1,366.97
2025-07-08 13F Webster Bank, N. A. 82 9.33 11 25.00
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 10,650 0.00 1,410 10.94
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,653 3.78 6,176 -3.55
2025-08-12 13F Belmont Capital, LLC 5,500 -21.44 728 -13.04
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 100 -40.12 12 -47.62
2025-07-24 13F Blair William & Co/il 139,884 -3.34 18,512 7.09
2025-08-12 13F Entropy Technologies, LP 29,851 45.97 3,950 61.75
2025-08-14 13F Mercer Global Advisors Inc /adv 30,767 -14.22 4,072 -4.97
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 255 61.39 34 83.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 668 286.13 88 340.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 26 -33.33 3 -25.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,044 0.00 403 10.74
2025-08-11 13F Brown Brothers Harriman & Co 588 135.20 78 165.52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,821 -10.22 1,563 -16.55
2025-07-28 13F Generali Asset Management SPA SGR 50,931 9.30 6,740 21.09
2025-07-23 13F Godsey & Gibb Associates 50 0.00 7 20.00
2025-08-01 13F Envestnet Asset Management Inc 1,261,231 24.40 166,911 37.82
2025-07-31 13F State of New Jersey Common Pension Fund D 147,833 0.00 19,564 10.78
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 12,950 -7.22 1,579 -13.77
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,739 -1.05 14,027 -8.08
2025-08-06 13F One Wealth Capital Management, Llc 5,089 0.02 673 10.87
2025-07-09 13F Catalyst Private Wealth, Llc 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 5,169 684
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 541 2.46 72 12.70
2025-08-15 13F Ctc Llc Call 20,300 -56.81 2,687 -52.16
2025-08-15 13F Ctc Llc Put 21,200 -62.81 2,806 -58.80
2025-08-12 13F Inceptionr Llc 3,450 457
2025-08-04 13F Keybank National Association/oh 35,191 -0.31 4,657 10.43
2025-08-13 13F Hsbc Holdings Plc 850,791 -13.90 112,660 -3.99
2025-08-13 13F Hsbc Holdings Plc Call 164,100 -34.07 21,753 -25.78
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16,337 144.31 2
2025-08-13 13F Hsbc Holdings Plc Put 233,100 -18.24 30,900 -7.96
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 3,759 11.78 449 1.81
2025-07-23 13F Bingham Private Wealth, Llc 6,225 0.92 824 11.82
2025-08-08 13F Oak Thistle LLC 18,392 36.65 2,434 51.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 94,795 108.97 12,544 131.52
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 54,710 -4.61 7,240 5.68
2025-08-13 13F Cary Street Partner Investment Advisory Llc 569 16.12 75 29.31
2025-08-27 NP USRD - Themes US R&D Champions ETF 137 18
2025-08-13 13F Northwestern Mutual Wealth Management Co 68,982 -79.00 9,129 -76.74
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 100 0.00 13 18.18
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 2,798,600 22.18 370,367 35.36
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,914 -6.04 45,526 -12.72
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,194 -7.49 2,584 -14.01
2025-07-18 13F La Banque Postale Asset Management SA 102,158 338.58 13,520 385.95
2025-08-05 13F Scarborough Advisors, LLC 57 8
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 260 0.00 34 9.68
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 187 41.67 25 60.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,146 152
2025-07-17 13F CWA Asset Management Group, LLC 1,729 229
2025-07-29 13F Quotient Wealth Partners, LLC 1,875 -1.52 248 9.25
2025-07-29 13F Albert D Mason Inc 3,595 10.89 476 22.74
2025-08-06 13F AIA Group Ltd 13,700 -32.98 1,813 -25.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 22,790 -22.41 3,016 -14.05
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,398 -46.21 658 -50.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 126 2.44 16 -5.88
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 5,774 12.64 764 24.84
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 30,000 0.00 3,584 -9.11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-22 13F Confluence Wealth Services, Inc. 1,560 206
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 430 -36.76 57 -30.86
2025-07-25 13F Atria Wealth Solutions, Inc. 9,909 -40.98 1,335 -33.42
2025-08-13 13F Quadrant Capital Group Llc 2,759 -1.22 365 9.61
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 2,766 7.58 357 -0.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,253 15.11 1,494 6.95
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12,811 -60.03 1,695 -55.73
2025-08-13 13F Vega Investment Solutions 276 0.00 37 9.09
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76,862 -4.90 10,172 5.36
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 3,122 -8.28 373 -16.78
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,619 -8.17 338 -14.90
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 319 0.00 42 10.53
2025-08-12 13F Charles Schwab Investment Management Inc 2,925,689 1.08 387,186 11.97
2025-08-13 13F Victory Capital Management Inc 1,334,597 52.57 176,682 69.08
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,889 -2.89 718 -9.81
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 72,003 -3.92 8,779 -10.69
2025-07-17 13F Oakworth Capital, Inc. 6 1
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 15,100 20.80 1,841 12.26
2025-08-13 13F Sands Capital Management, Llc 0 -100.00 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4,294 -1.06 524 -8.08
2025-07-16 13F Signaturefd, Llc 4,433 -7.74 587 2.27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0.00 4 0.00
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 20,118 2,662
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,204 4.51 159 16.06
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 658,935 1.32 87,203 12.25
2025-07-09 13F Triumph Capital Management 1,530 202
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19,384 202.45 2,565 235.29
2025-08-14 13F Point72 (DIFC) Ltd 65,054 8,609
2025-08-14 13F Point72 (DIFC) Ltd Call 55,700 209.44 7,371 242.84
2025-08-14 13F Point72 (DIFC) Ltd Put 35,800 353.16 4,738 402.33
2025-08-18 13F Capital Impact Advisors, LLC 80,918 0.03 10,709 10.81
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25,855 -8.57 3,152 -15.02
2025-07-08 13F Atwood & Palmer Inc 100 0.00 13 18.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,403 -1.08 980 9.51
2025-07-10 13F Wedmont Private Capital 3,959 12.57 542 34.58
2025-07-24 13F Conning Inc. 1,954 -3.41 259 7.05
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 418,209 4.84 55,346 16.14
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19,865 -8.93 2,629 0.88
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 3,017 49.21 399 65.56
2025-08-11 13F NewEdge Wealth, LLC 11,228 -24.25 1,348 -23.90
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,612 8.20 853 0.47
2025-08-11 13F Birchbrook, Inc. 15 0.00 2 0.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13,100 1,597
2025-08-14 13F Erste Asset Management GmbH 24,750 3,323
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 24,651 -3.90 3,262 6.46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,841 -41.10 641 -34.76
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11,674 2.92 1,545 13.95
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 673,643 34.60 89,150 49.11
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,871 14.15 241 6.17
2025-08-01 13F Markel Corp 212,003 15.33 28,056 27.77
2025-08-14 13F Weiss Asset Management LP 23,412 3,098
2025-08-12 13F Quantum Private Wealth, LLC 2,850 5.56 377 17.08
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 434,000 49.86 57,436 66.02
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 14,300 -60.50 1,743 -63.29
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 116,026 8.10 14,146 0.47
2025-08-13 13F IAG Wealth Partners, LLC 10 0.00 1 0.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 36 12.50 5 33.33
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 81,635 57.92 10,804 74.95
2025-08-12 13F O'shaughnessy Asset Management, Llc 40,362 -1.01 5,342 9.67
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 63,288 -5.81 7,716 -12.45
2025-08-13 13F Carmignac Gestion 390,970 51,741
2025-08-14 13F California State Teachers Retirement System 674,435 -4.27 89,255 6.05
2025-08-12 13F Dimensional Fund Advisors Lp 865,037 3.29 114,496 14.44
2025-07-23 13F Klp Kapitalforvaltning As 201,900 1.71 26,719 12.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,341 54.17 773 43.41
2025-08-11 13F Qsemble Capital Management, LP 64,944 8,595
2025-08-11 13F WPG Advisers, LLC 12 -89.09 2 -92.31
2025-08-12 13F BlackRock, Inc. 29,623,303 -2.37 3,920,348 8.16
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 128,930 5.93 15,719 -1.53
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 13,629 470.97 1,804 532.63
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 176,486 0.00 23,356 10.78
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,280 -3.52 522 -10.33
2025-08-13 13F 1832 Asset Management L.P. 25,575 3,385
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,324 0.00 705 10.69
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 133 202.27 18 240.00
2025-07-23 13F Pillar Financial Advisors, LLC 35 0.00 5 0.00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 48,669 0.00 6,384 -2.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,216 1,091.80 1,617 1,224.59
2025-07-09 13F Sarasin & Partners LLP 10,359 0.00 1,371 10.75
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 32,917 0.00 4,356 10.78
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 169,021 60.94 22,368 55.24
2025-07-22 13F Yoder Wealth Management, Inc. 27,305 0.22 3,614 11.03
2025-08-25 13F/A Neuberger Berman Group LLC 17,241 11.64 2,282 23.70
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,358 -35.63 577 -28.71
2025-08-14 13F Sc Us (ttgp), Ltd. 511,074 0.00 67,636 10.78
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 298,496 3.54 39,503 14.70
2025-07-25 13F Concurrent Investment Advisors, LLC 6,767 2.13 896 13.15
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 10,775 0.00 1,426 10.72
2025-08-05 13F Mission Wealth Management, Lp 6,488 -0.31 859 10.42
2025-08-05 13F Mission Wealth Management, Lp Put 794 10.89
2025-07-15 13F Cigna Investments Inc /new 4,165 -4.19 1
2025-08-14 13F Peapack Gladstone Financial Corp 3,573 -0.22 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,100 5.17 807 5.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 13,384 -20.73 1,771 -12.15
2025-08-14 13F Comerica Bank 86,359 0.51 11,429 11.35
2025-08-05 13F Freestone Capital Holdings, LLC 8,228 1.47 1,089 12.40
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 60,391 -6.02 7,992 4.12
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 36,976 -71.40 4,770 -73.43
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,032,875 -47.30 125,928 -51.01
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 102 -8.93 13 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,727 -18.21 -454 -23.95
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 73,685 6.74 9,751 18.25
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 77 -11.49 10 -9.09
2025-07-23 13F Trifecta Capital Advisors, LLC 46 6
2025-08-08 13F Breed's Hill Capital LLC 8,440 0.26 1,117 11.04
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 77,000 28.33 9,388 19.28
2025-07-11 13F/A Umb Bank N A/mo 677 -17.34 90 -8.25
2025-08-04 13F Bordeaux Wealth Advisors LLC 3,541 -4.40 469 5.88
2025-08-13 13F Azimuth Capital Investment Management LLC 9,900 0.00 1,310 10.83
2025-08-12 13F Cynosure Management, Llc 4,161 -0.05 551 10.66
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 14,710 0.00 1,757 -9.11
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16,425 1.56 2,174 4.17
2025-07-07 13F Vishria Bird Financial Group, LLC 5,238 0.00 693 10.88
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,775 0.84 33,585 11.71
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,138 6.45 147 -1.35
2025-07-11 13F Assenagon Asset Management S.A. 902,596 -40.09 119,450 -33.64
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 263 23.47 35 36.00
2025-07-25 13F Cascade Investment Advisors, Inc. 12,215 2.43 1,617 13.48
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-08 13F GK Wealth Management LLC 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 310,500 -4.90 41,092 5.35
2025-08-14 13F Fmr Llc 14,138,919 -7.65 1,871,145 2.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 410,539 1.72 54,331 12.69
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,443 -27.89 176 -33.21
2025-07-14 13F Farmers & Merchants Investments Inc 281 0.00 37 12.12
2025-05-14 13F NCM Capital Management, LLC 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,764 -13.10 630 -3.67
2025-08-13 13F Riverview Capital Advisers, LLC 19,769 -1.36 2,616 9.27
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 15,430 -30.22 1,881 -35.14
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10,864 1,425
2025-08-14 13F Banque Transatlantique SA 1,175 -33.62 156 -20.51
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,012 51.04 3,614 40.31
2025-08-12 13F First Long Island Investors, LLC 49,210 -44.41 6,512 -38.41
2025-08-14 13F/A Rockefeller Capital Management L.P. 81,837 6.53 10,830 18.03
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 228 235.29 30 -3.23
2025-08-12 13F Jefferies Financial Group Inc. 26,218 252.91 3,470 291.09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 5,484 -6.77 655 -15.16
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 164 39
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 27,188 4.03 3,507 -3.36
2025-08-06 13F Wedbush Securities Inc 5,615 3.54 1
2025-08-08 13F Citizens Financial Group Inc/ri 25,634 188.57 3,392 219.70
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 9,341 -1.01 1,139 -8.00
2025-07-31 13F Wealthfront Advisers Llc 18,011 8.17 2,384 19.81
2025-08-01 13F Mizuho Securities Usa Llc 29,830 3,948
2025-07-18 13F Truist Financial Corp 51,203 9.68 6,776 21.50
2025-08-18 13F N.E.W. Advisory Services LLC 254 -39.38 34 -34.00
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 508,181 6.09 61,957 -1.39
2025-07-15 13F Financial Management Professionals, Inc. 80 56.86 11 66.67
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,364 -4.05 9,593 -10.87
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 785,500 -19.06 103,953 -10.34
2025-07-29 13F Salomon & Ludwin, LLC 100 14
2025-07-16 13F ORG Wealth Partners, LLC 4,003 11.35 542 24.60
2025-08-11 13F Nikko Asset Management Americas, Inc. 744,590 523.64 98,509 591.00
2025-07-24 13F PDS Planning, Inc 2,101 1.25 278 12.55
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 29,766 7.41 3,904 0.96
2025-08-08 13F Keebeck Alpha, LP 3,034 402
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,320 -37.99 1,763 -31.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,846 12.97 1,965 25.18
2025-07-17 13F Alpine Bank Wealth Management 247 -50.60 33 -45.76
2025-08-12 13F Ci Investments Inc. 1,786 6.69 0
2025-07-07 13F Zevenbergen Capital Investments Llc 263,569 -11.10 34,881 -1.52
2025-07-15 13F Hyperion Asset Management Ltd 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 39 0.00 5 -20.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,087 -21.12 133 -26.67
2025-07-14 13F Counterpoint Mutual Funds LLC 2,246 297
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585 -5.93 210 3.98
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 116,088 -5.94 15,363 4.21
2025-08-26 NP Profunds - Profund Vp Consumer Services 2,176 -3.72 288 6.69
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -11,889 -79.77 -1,450 -81.20
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,200 -20.88 929 -26.52
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
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 17 13.33 2 100.00
2025-07-25 13F Wealth Architects, LLC 2,889 0.03 382 10.72
2025-08-08 13F Mjp Associates Inc /adv 3,808 0.16 504 10.79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30,746 -18.19 4,069 -9.38
2025-08-13 13F Nicolet Advisory Services, Llc 1,635 209
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,790 -45.12 766 -39.21
2025-04-10 13F Trinity Street Asset Management LLP 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 133,779 -4.39 17,704 5.92
2025-08-07 13F Aviva Plc 322,220 6.55 42,643 18.03
2025-08-05 13F iA Global Asset Management Inc. 47,804 -21.68 6 -14.29
2025-08-14 13F Mbb Public Markets I Llc 2,076 -18.49 275 -9.87
2025-07-23 13F Shell Asset Management Co 3,028 0.00 0
2025-08-14 13F City National Bank Of Florida /msd 2,363 313
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 274 6.20 33 0.00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,186 -2.82 2,142 7.69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,012 -2.32 134 8.13
2025-08-13 13F Meritage Group LP 1,261,608 -0.62 166,961 10.09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,299 15.84 1,458 7.61
2025-08-12 13F MAI Capital Management Put 3,507 10.81
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 1,002 -96.54 133 -96.41
2025-08-13 13F Invesco Ltd. 5,167,487 28.99 683,865 42.90
2025-08-13 13F Alpha Family Trust 3,325 -2.06 440 8.64
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 23,288 -44.35 2,839 -48.27
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
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 621,518 8.52 80,176 0.80
2025-08-12 13F MAI Capital Management Call 13 18.18
2025-08-14 13F UBS Group AG Call 372,400 -25.34 49,283 -17.29
2025-08-12 13F MAI Capital Management 28,227 0.46 3,736 11.29
2025-08-14 13F UBS Group AG Put 451,900 -17.07 59,804 -8.13
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,313 -24.58 404 -30.03
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1,543 -37.58 184 -43.21
2025-07-11 13F Mandatum Life Insurance Co Ltd 22,600 0.00 2,991 10.78
2025-08-14 13F UBS Group AG 726,590 -36.85 96,157 -30.04
2025-08-11 13F Bell Investment Advisors, Inc 171 -3.93 23 4.76
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 541 66
2025-08-11 13F Raiffeisen Bank International AG 4,881 -3.12 633 3.95
2025-08-06 13F True Wealth Design, LLC 594 -53.88 79 -49.02
2025-07-15 13F Define Financial, Llc 3,919 0.00 519 15.63
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,624 166.40 347 196.58
2025-08-12 13F OneAscent Investment Solutions LLC 2,954 0
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,279 278
2025-05-05 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 6,114 -0.96 730 -9.99
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 27,147 48.22 3,593 64.24
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,070 539
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 395 0.00 48 -5.88
2025-07-16 13F Patron Partners Advisors, Llc 2,288 6.32 303 17.51
2025-07-21 13F 111 Capital 21,963 41.78 2,907 57.08
2025-08-14 13F Quantinno Capital Management LP 301,733 -7.79 39,931 2.15
2025-08-19 13F Cape Investment Advisory, Inc. 7,601 7,501.00 1,006 9,036.36
2025-07-07 13F Capital Asset Advisory Services LLC 19,264 11.26 2,609 22.67
2025-07-28 NP SSO - ProShares Ultra S&P500 39,082 -0.67 5,042 -7.74
2025-08-14 13F Voya Financial Advisors, Inc. 11,663 1,569
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14,476 1.69 1,916 12.65
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 24,067 -0.87 3,185 9.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 447 -1.54 59 9.26
2025-07-30 13F Brookstone Capital Management 2,259 299
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 21,742 -14.51 2,651 -25.33
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
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 272,312 2.65 35,128 -4.64
2025-08-13 13F Edgestream Partners, L.P. 46,368 6,136
2025-07-28 NP ACGR - American Century Sustainable 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 389 3.46 50 -3.85
2025-07-11 13F Baker Chad R 23,955 0.00 3,170 10.80
2025-08-06 13F Nvwm, Llc 31 -11.43 4 0.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,193 0.00 290 11.11
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15,076 1,838
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,292 -9.65 700 0.14
2025-06-18 NP NWFAX - Nationwide Fund Class A 37,657 -56.03 4,591 -54.68
2025-08-26 NP FTGS - First Trust Growth Strength ETF 168,293 7.33 22,272 18.89
2025-08-14 13F Greycroft LP 5,000 -28.57 662 -20.93
2025-08-27 13F/A Brinker Capital Investments, LLC 43,899 21.36 5,810 34.44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,397 1.09 185 11.52
2025-08-14 13F State Of Wisconsin Investment Board 245,036 -7.00 32,428 3.03
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 92,036 -2.15 11,221 -9.05
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-04 13F Clear Investment Research, Llc 3 0.00 0
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 18,103 4.62 2,395 15.92
2025-07-14 13F Toth Financial Advisory Corp 293 -44.61 39 -39.68
2025-08-12 13F Deutsche Bank Ag\ 1,378,074 -17.44 182,374 -8.54
2025-07-23 13F Pure Portfolios Holdings Llc 1,808 -22.77 239 -14.34
2025-08-14 13F Horizon Investments, LLC 21,451 51.28 2,839 67.63
2025-08-12 13F Choate Investment Advisors 1,564 207
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 218 -8.02 29 0.00
2025-08-12 13F Advisors Asset Management, Inc. 14,685 0.37 1,943 11.22
2025-07-22 13F Mount Vernon Associates Inc /md/ 9,015 8.94 1
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,824 4.71 506 16.06
2025-08-07 13F Evoke Wealth, Llc 3,559 106.92 471 129.27
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 200 100.00 24 84.62
2025-08-05 13F Machina Capital S.a.s. 29,837 2.17 3,949 13.19
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 35,046 4.90 4,638 16.19
2025-07-15 13F Kentucky Trust Co 190 25
2025-08-13 13F Edgewood Management Llc 10,616,541 -7.57 1,404,993 2.39
2025-08-07 13F Acadian Asset Management Llc 2,639,299 7.38 349 19.11
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 54,212 5.90 7 16.67
2025-08-14 13F Toronto Dominion Bank 274,475 64.18 36,324 81.89
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 -0.87 30 11.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 8,517 -23.59 1,127 -15.33
2025-07-25 13F CBOE Vest Financial, LLC 1,535 203
2025-07-29 13F Portman Square Capital LLP Call 64,400 -18.89 8,523 -10.15
2025-07-29 13F Mb, Levis & Associates, Llc 33 0.00 4 33.33
2025-07-29 13F Portman Square Capital LLP Put 122,300 -16.12 16,185 -7.07
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 100 0.00 13 18.18
2025-08-19 13F National Asset Management, Inc. 3,376 -33.56 447 -33.13
2025-04-29 13F Core Alternative Capital 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 81 19.12 10 12.50
2025-08-13 13F Mount Yale Investment Advisors, LLC 641 85
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,609 -17.88 318 -23.56
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 12,251,192 1.85 1,621,323 12.83
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 98,945 -0.48 13,094 10.26
2025-08-12 13F Insigneo Advisory Services, Llc 7,470 12.75 989 24.91
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 19,318 4.81 2,557 16.13
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,558 -0.90 2,456 9.75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 76,265 2.00 9,298 -5.19
2025-07-31 13F Gallagher Capital Advisors, LLC 1,785 -56.48 249 -49.39
2025-08-13 13F Norges Bank 3,654,559 483,644
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 149,547 8.89 19,791 19.41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,931 -1.93 1,447 8.64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 568 -3.24 75 7.14
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 40,528 0.00 4,941 -7.05
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-07-31 13F Optimum Investment Advisors 28 -68.18 4 -70.00
2025-04-09 13F Dakota Community Bank & Trust NA 5 0.00 1
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-07 13F STF Management LP 6,708 2.07 888 12.99
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 26,738 -51.73 3,539 -46.53
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 12,038 1.11 1,553 -6.11
2025-08-14 13F Colony Group, LLC 60,407 55.42 7,994 72.17
2025-08-13 13F Capital Fund Management S.a. 259,213 -0.59 34,304 10.13
2025-08-12 13F Mufg Securities Americas Inc. 9,565 24.84 1,266 38.25
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 169,628 40.86 22,449 56.05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 139,577 -0.09 18,472 10.68
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 301 -55.54 40 -51.25
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,779 229
2025-07-17 13F Worth Financial Advisory Group, LLC 1,841 -20.51 244 -11.96
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 13 18.18
2025-08-11 13F Alps Advisors Inc 9,870 -0.42 1,306 10.30
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-08 13F Arlington Trust Co LLC 5 0.00 1
2025-07-17 13F Clean Yield Group 96 -26.72 13 -20.00
2025-08-07 13F Commerce Bank 20,881 4.65 2,763 15.95
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 117,197 135.92 14,289 119.28
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 31,113 -0.88 4,014 -7.94
2025-07-29 13F Koshinski Asset Management, Inc. 2,139 7.81 283 19.41
2025-04-10 13F Grassi Investment Management 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,106,382 -4.34 146,419 5.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3,629 -34.48 480 -27.38
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Joel Isaacson & Co., LLC 4,505 19.69 596 32.74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 861 -9.84 105 -16.80
2025-05-29 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 1,335,319 0.00 159,517 -9.09
2025-08-14 13F Nebula Research & Development LLC 29,068 844.07 3,847 947.96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 956 0.00 127 10.53
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 733 -17.18 97 -7.62
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 150,000 0.00 18,288 -7.05
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 403 48
2025-08-08 13F Principal Financial Group Inc 3,213,167 -1.31 425,233 9.34
2025-07-15 13F North Star Investment Management Corp. 25 0.00 3 50.00
2025-08-14 13F Bridgeway Capital Management Inc 19,350 -2.03 2,561 8.52
2025-08-14 13F Voleon Capital Management Lp 46,509 1,565.20 6,155 1,748.35
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 307 37
2025-08-15 13F CI Private Wealth, LLC 32,080 0.47 4,246 11.30
2025-08-19 13F Anchor Investment Management, LLC 18 0.00 2 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 57,258 -6.36 7,578 3.74
2025-08-12 13F Accredited Wealth Management, LLC 20 3
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14,193 94.34 1,878 115.37
2025-08-11 13F Morling Financial Advisors, LLC 2,293 -30.64 303 -23.10
2025-07-25 13F LRI Investments, LLC 1,172 152.04 155 181.82
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 13,701 101.46 1,767 87.18
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,100 -39.86 1,072 -33.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,217 0.00 161 11.03
2025-08-08 13F/A Sterling Capital Management LLC 20,988 24.67 2,778 38.09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 719,237 21.27 95,184 34.34
2025-08-11 13F AXS Investments LLC 6,148 2.69 814 13.71
2025-08-13 13F Shelton Capital Management 51,349 -0.88 6,796 9.81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,165 10.84 5,263 3.01
2025-08-14 13F Quantitative Investment Management, LLC 6,665 1
2025-08-15 13F Monimus Capital Management, Lp 24,686 -20.60 3,267 -12.04
2025-08-13 13F Capula Management Ltd 125 17
2025-08-14 13F Alight Capital Management LP 45,000 5,955
2025-08-11 13F United Capital Financial Advisers, Llc 15,650 -16.05 2,071 -6.96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,969 -0.70 512 -7.75
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 78,000 21.31 10 42.86
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20,406 0.00 2,488 -7.06
2025-08-26 NP Institutional Investment Strategy Fund 32 0.00 4 33.33
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 32,130 -45.37 4,252 -39.48
2025-08-11 13F FSA Wealth Management LLC 58 0.00 8 16.67
2025-07-10 13F Swedbank AB 862,565 0.33 114,152 11.14
2025-08-13 13F Capula Management Ltd Put 1,000 132
2025-08-14 13F Royal London Asset Management Ltd 277,866 -2.79 36,773 7.69
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,400 -36.10 6,935 -29.21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 41,333 -0.97 5,332 -8.02
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 13,472 -38.69 1,738 -43.07
2025-08-05 13F Fourth Dimension Wealth, LLC 73 -29.13 10 -25.00
2025-05-01 13F Schechter Investment Advisors, LLC 12,961 -12.60 1,548 -20.53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 139,993 7.90 18,527 19.53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 687 93.52 84 80.43
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 7,896 10.53 1,045 22.39
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 639 99.07 78 83.33
2025-08-14 13F Mangrove Partners 5,168 684
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608,334 0.86 212,847 11.73
2025-08-18 13F/A Hudson Bay Capital Management LP 714,609 8,554.58 94,571 9,491.38
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 595 85.94 73 75.61
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 377 89.45 46 73.08
2025-07-21 13F Credential Qtrade Securities Inc. 46 0.00 8 16.67
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 3,236,900 14.54 428,371 26.89
2025-07-25 13F Alta Advisers Ltd 2,344 0.00 310 10.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18,258 -2.13 2,416 8.44
2025-08-14 13F Toroso Investments, LLC 38,254 -21.26 5,063 -12.77
2025-08-12 13F Magnetar Financial LLC 3,524 46.89 484 68.88
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 6,400 0.00 847 10.73
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 83,449 10,174
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 255,077 -1.51 32,905 -8.51
2025-08-13 13F Dana Investment Advisors, Inc. 5,952 -21.42 788 -12.94
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 775,000 87.52 102,564 107.74
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,434 10.65 190 22.73
2025-08-14 13F Perbak Capital Partners LLP 4,427 586
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,621 -6.16 347 3.90
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8,686 -12.79 1,150 -3.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,813 0.00 6,317 -7.05
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,281 -24.91 4,301 -30.21
2025-05-15 13F Glenmede Trust Co Na 99,373 -7.30 11,871 -15.72
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 22,504 9.24 2,744 1.52
2025-08-14 13F Evergreen Capital Management Llc 4,236 -2.37 561 8.11
2025-08-14 13F GWM Advisors LLC 54,054 9.77 7,153 21.61
2025-08-13 13F Hershey Trust Co 7,259 961
2025-08-14 13F Capstone Investment Advisors, Llc 8,170 -32.59 1,081 -25.29
2025-07-25 13F Yousif Capital Management, Llc 51,765 -1.43 6,851 9.20
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 25,014 19.66 3,227 11.16
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 71,846 -0.54 9,508 10.19
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,480 0.00 320 -7.27
2025-08-08 13F Hartland & Co., LLC 909 -34.23 120 -27.27
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41,224 0.00 5,456 10.78
2025-08-07 13F Americana Partners, LLC 11,661 15.89 1,543 28.37
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20.00 2 0.00
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6,160 42.89 751 32.92
2025-08-14 13F Capstone Investment Advisors, Llc Call 21,000 -50.00 2,779 -44.61
2025-08-14 13F Capstone Investment Advisors, Llc Put 36,500 -20.82 4,830 -12.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 36,278 -23.20 4,801 -14.91
2025-08-06 13F Richard Bernstein Advisors LLC 19,097 0.00 2,527 10.78
2025-08-11 13F Blue Bell Private Wealth Management, Llc 10 0.00 1 0.00
2025-07-21 13F Cromwell Holdings LLC 659 -53.82 87 -48.82
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 482 -5.86 59 -13.43
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,862 2.65 246 13.89
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 5,350 0.00 690 -7.01
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 418 35.71 54 26.19
2025-07-22 13F Miracle Mile Advisors, LLC 10,339 4.84 1,368 16.13
2025-08-07 13F Meeder Advisory Services, Inc. 6,569 -16.93 869 -7.94
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,106 -2.49 543 7.95
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 427 -2.73 52 -8.77
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 8,359 -7.12 1,106 2.88
2025-07-31 13F Sage Mountain Advisors LLC 7,128 -0.20 943 10.55
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-15 13F Raelipskie Partnership 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 1,822 -66.81 241 -63.21
2025-04-23 13F Lazari Capital Management, Inc. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 11,489 -6.46 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 254,111 -44.94 33,637 -38.99
2025-08-11 13F HHM Wealth Advisors, LLC 17 -50.00 2 -50.00
2025-08-04 13F JDM Financial Group LLC 1,194 0.00 158 11.27
2025-07-30 13F Eqis Capital Management, Inc. 7,170 2.99 949 14.08
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 985 -9.38 127 -15.33
2025-08-13 13F Natixis 89,601 318.72 11,858 369.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21,389 -7.65 2,831 2.31
2025-08-14 13F Cardiff Park Advisors, Llc 0 -100.00 0
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 80,918 -0.24 10,709 10.52
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 58,617 14.23 7,562 6.10
2025-08-05 13F NewSquare Capital LLC 287 86.36 38 105.56
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21,345 -0.48 2,754 -7.56
2025-04-02 13F Marcum Wealth, LLC 2,073 14.91 248 4.22
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 92 -29.23 11 -35.29
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 8,792 -1.26 1,072 -8.23
2025-08-12 13F Pacer Advisors, Inc. 2,428,150 -13.34 321,341 -4.00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 107 12.63 13 8.33
2025-07-24 13F Drucker Wealth 3.0, LLC 2,104 288
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,589 -0.21 1
2025-08-07 13F Hodges Capital Management Inc. 20,260 -70.63 2,681 -67.46
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 59,640 -54.87 7,694 -58.08
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,597 2.01 135,404 -5.18
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 17,577 -10.06 2,326 -0.34
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 29,537 5.45 3,810 -2.03
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044 -4.92 135 -11.84
2025-07-15 13F Fortitude Family Office, LLC 52 85.71 7 100.00
2025-07-16 13F Formidable Asset Management, LLC 3,655 0.00 437 0.00
2025-08-12 13F Bokf, Na 221 -41.69 29 -35.56
2025-07-29 13F Private Trust Co Na 715 -31.05 95 -23.58
2025-07-21 13F Ascent Group, LLC 2,765 -21.52 366 -13.10
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 10,036 -1.75 1,328 8.85
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,059 1.42 802 12.34
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 214,100 64.06 28,334 81.75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 103,571 -1.13 12,627 -8.10
2025-03-26 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,440 -74.55 976 -75.25
2025-07-10 13F Mn Services Vermogensbeheer B.V. 164,700 3.39 22 10.53
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 27,230 4.86 3,604 16.15
2025-08-13 13F Level Four Advisory Services, Llc 1,620 -43.22 214 -37.06
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 320,400 68.01 42,402 86.12
2025-08-14 13F Scott Marsh Financial, LLC 12,594 1,667
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 80,102 2.04 10,601 13.04
2025-08-06 13F Malaga Cove Capital, LLC 6,405 7.86 848 19.46
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,006,600 -5.85 133,213 4.30
2025-08-14 13F Parallax Volatility Advisers, L.P. 11,733 -95.95 1,553 -95.52
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,944 0.00 237 -6.69
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,644,422 -0.90 349,963 9.78
2025-08-06 13F Thompson Siegel & Walmsley Llc Call 9,000 1
2025-07-01 13F Harbor Investment Advisory, Llc 84 -31.15 11 -21.43
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,452 -17.88 324 -8.99
2025-08-05 13F Tiaa Trust, National Association 109,737 10.00 14,523 21.86
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 0 -100.00 0 -100.00
2025-07-08 13F Red Spruce Capital, LLC 19,922 -1.84 2,636 8.75
2025-08-06 13F Thompson Siegel & Walmsley Llc 3,581 0
2025-08-28 NP QCSTRX - Stock Account Class R1 106,656 -41.21 14,115 -34.87
2025-08-14 13F Janus Henderson Group Plc 55,012 -4.15 7,279 5.05
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,253 298
2025-08-08 13F Cetera Investment Advisers 112,460 52.72 14,883 69.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 37,891 0.57 5,014 11.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 72,160 -2.19 9,550 8.36
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 642 25.64 85 37.70
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1,143 -35.57 147 -40.24
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902 -9.86 232 -16.30
2025-08-13 13F Kilter Group LLC 55 7
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 949,025 4.91 125,594 16.22
2025-08-12 13F XTX Topco Ltd 48,494 -2.73 6,418 7.76
2025-06-23 NP BLPIX - Bull Profund Investor Class 336 -5.62 41 -13.04
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,599 -3.88 335 -10.67
2025-07-11 13F IFM Investors Pty Ltd 85,400 3.73 11,302 14.91
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 67,865 0.00 8,274 -7.04
2025-07-25 13F We Are One Seven, LLC 9,016 34.37 1,193 48.94
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,939 -9.85 389 -0.26
2025-07-09 13F Pallas Capital Advisors LLC 16,385 -50.53 2,168 -45.20
2025-08-18 13F/A Nomura Holdings Inc 31,090 -27.99 4,114 -20.22
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 843 -27.95 103 -33.33
2025-08-18 13F/A Nomura Holdings Inc Put 17,200 0.00 2,276 10.81
2025-08-12 13F Nuveen, LLC 1,134,064 -63.04 150,082 150.78
2025-08-04 13F Pensionmark Financial Group, Llc 75,388 29.03 9,977 42.94
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 17 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 559,130 57.06 72,128 45.90
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 2,185 216.21 266 216.67
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 192,002 -0.81 23,409 -7.81
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,266 -1.31 300 9.12
2025-08-01 13F Centerpoint Advisors, LLC 325 -69.05 0
2025-08-08 13F ProVise Management Group, LLC 1,647 218
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100,581 -0.56 12,975 -7.63
2025-08-14 13F Qube Research & Technologies Ltd 1,213,453 410.94 160,588 466.05
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,144 24.31 1,115 15.56
2025-08-06 13F Parnassus Investments /ca 699,766 -0.99 92,607 9.68
2025-08-14 13F Qube Research & Technologies Ltd Put 331,800 53.54 43,910 70.09
2025-08-14 13F Qube Research & Technologies Ltd Call 187,400 13.71 24,801 25.97
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 987 131
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 15,955 -11.42 2,111 -1.86
2025-07-11 13F Grove Bank & Trust 22,519 2.29 2,980 13.35
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,533,508 0.24 1,658,684 11.05
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 159,539 -44.48 21,113 -38.50
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 852 24.02 113 36.59
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 313,575 0.00 38,231 -7.05
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 7,650 1.35 1,062 3.41
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 13,917 1,842
2025-05-08 13F Thornburg Investment Management Inc 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F Waddell & Associates, Llc 2,642 350
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 200 26
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 21,634 17.36 2,791 9.03
2025-08-13 13F Ossiam 258,533 509.89 34,214 575.77
2025-07-23 13F Stonegate Investment Group, LLC 3,511 -1.49 465 9.18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 443 31.07 54 22.73
2025-08-14 13F Integrated Wealth Concepts LLC 11,659 56.24 1,543 73.06
2025-08-15 13F Chapman Financial Group, Llc 5 0.00 1
2025-07-17 13F Prepared Retirement Institute LLC 1,765 0.00 234 10.95
2025-07-18 13F Union Bancaire Privee, UBP SA 82 0.00 9 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 6,001 -35.03 794 -28.01
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 120 90.48 15 75.00
2025-08-05 13F Ellevest, Inc. 2,416 -22.41 320 -14.02
2025-07-23 13F Vontobel Holding Ltd. 37,032 -16.47 4,901 -7.48
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 448 204.76 58 185.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,138 4.22 626 -3.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 55,000 0.00 7,279 10.78
2025-06-26 NP TGWRX - Transamerica Large Growth R 43,903 -54.75 5,353 -59.07
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,737 -64.35 230 -60.65
2025-07-22 13F Figure 8 Investment Strategies Llc 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 5,303 -1.94 702 8.51
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 2,300 -66.91 275 -69.99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6,200 0.00 821 10.81
2025-08-14 13F Aqr Capital Management Llc 2,692,599 -37.13 356,338 -28.84
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,334 29.73 40,408 43.72
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,104 15.36 142 7.58
2025-08-08 13F Creative Planning 60,890 -9.54 8,058 0.21
2025-08-08 13F King Wealth 2,263 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11,369 4.87 1,386 -2.53
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 5,866 18.77 776 31.75
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 4,183 -0.99 554 9.72
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 21,046 542.63 2,566 461.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 39,900 -1.72 5,280 8.87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 418,351 1.27 55,365 12.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,594 0.00 1,005 10.69
2025-08-13 13F Renaissance Technologies Llc 2,297,042 -39.99 303,991 -33.52
2025-08-12 13F Rhumbline Advisers 837,687 4.84 110,859 16.15
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,589 75.64 343 94.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 202,083 23.03 26,744 36.29
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 26,016 -1.45 3,443 9.17
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,687 3.76 8,474 -3.62
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,472 195
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 121,350 22.28 16,059 35.46
2025-08-08 13F Larson Financial Group LLC 1,672 191.80 221 225.00
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 66 9
2025-08-15 13F Captrust Financial Advisors 24,499 -9.25 3,242 0.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 140,331 -2.25 18,571 8.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,098 0.00 278 10.80
2025-08-05 13F Versor Investments LP 2,629 348
2025-08-26 NP Profunds - Profund Vp Bull 374 -18.34 49 -9.26
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11,886 -3.12 1,573 7.30
2025-08-14 13F LMR Partners LLP Call 37,800 2.44 5,002 13.48
2025-07-31 13F Alamar Capital Management, LLC 30,355 -2.27 4,017 8.27
2025-08-14 13F LMR Partners LLP 339 -96.98 45 -96.72
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 66,603 3.16 8,592 -4.17
2025-08-14 13F LMR Partners LLP Put 39,000 20.74 5,161 33.77
2025-07-24 13F Morton Brown Family Wealth, LLC 150 0.00 20 11.76
2025-07-28 13F Sagespring Wealth Partners, Llc 3,226 -17.47 427 -8.78
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 96,756 91.66 11,796 78.16
2025-08-14 13F Financial Advisors Network, Inc. 54,657 9.70 7,233 21.52
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 48,077 77.21 6,202 64.61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,194 -43.65 3,069 -37.58
2025-08-14 13F USS Investment Management Ltd 70,745 0.19 9,360 11.01
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 85,269 11,284
2025-07-25 13F Summa Corp. 1,532 203
2025-08-11 13F Nomura Asset Management Co Ltd 159,676 5.70 21,132 17.10
2025-08-13 13F Beacon Pointe Advisors, LLC 65,961 -3.05 8,729 7.41
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Mengis Capital Management, Inc. 3,840 -0.21 508 10.68
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 20,498 31.74 2,713 45.96
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 559,903 -0.63 74,098 10.08
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 41,023 0.00 5,002 -7.04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,350 -7.45 530 -13.96
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 11,670 113.97 1,423 98.88
2025-07-25 13F Concord Wealth Partners 212 28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5,695 -13.20 754 -3.83
2025-08-28 NP NCGFX - New Covenant Growth Fund 805 0.00 107 10.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,415 17.92 187 30.77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 8
2025-08-11 13F Westpac Banking Corp 6,479 -69.69 857 -66.43
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 930,050 3.58 123,083 14.74
2025-08-11 13F TD Waterhouse Canada Inc. 789 -24.43 107 -15.87
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,769 0.00 1,822 10.83
2025-08-26 NP QCEQRX - Equity Index Account Class R1 212,650 12.84 28,142 25.01
2025-07-08 13F Parallel Advisors, LLC 25,214 -6.87 3,337 3.15
2025-07-14 13F AdvisorNet Financial, Inc 344 4.56 46 15.38
2025-08-14 13F Akre Capital Management Llc 3,473,243 19.04 459,649 31.87
2025-07-11 13F Global X Japan Co., Ltd. 75 -29.91 10 -25.00
2025-07-29 NP EBI - Longview Advantage ETF 1,022 10.37 132 2.34
2025-08-12 13F Handelsbanken Fonder AB 153,156 8.19 20 25.00
2025-07-23 13F High Note Wealth, LLC 29 -17.14 4 -25.00
2025-08-07 13F Varma Mutual Pension Insurance Co 77,305 -0.64 10,231 10.07
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4,755 -0.83 629 9.97
2025-08-14 13F Sciencast Management LP 30,835 38.23 4,081 53.15
2025-07-09 13F Harbor Capital Advisors, Inc. 13,318 -0.28 2 0.00
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 162 21
2025-08-14 13F Gilder Gagnon Howe & Co Llc 454,089 15.14 60,094 27.55
2025-07-17 13F SWS Partners 14,004 3.33 1,853 14.45
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 94,645 0.03 12,525 10.81
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 205,885 379.91 24,595 336.31
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 46 -33.33 6 -25.00
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-02 13F Doliver Advisors, Lp 0 -100.00 0
2025-08-07 13F Amica Mutual Insurance Co 35,960 0.00 5 0.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,342 3.65 2,495 -3.71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 2
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,621 5.26 612 16.60
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-18 13F Chelsea Counsel Co 5,486 -0.72 726 10.00
2025-07-21 13F Riverview Trust Co 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 958,349 0.84 116,842 -6.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 149 67.42 18 63.64
2025-07-02 13F Crumly & Associates Inc. 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 211,142 -5.08 27,943 5.16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51,316 0.00 6,791 10.78
2025-08-07 13F Amica Retiree Medical Trust 3,121 0.00 0
2025-08-06 13F Baillie Gifford & Co 30,762 4,071
2025-07-17 13F Sound Income Strategies, LLC 40 60.00 5 150.00
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,587 1,913
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 379,062 2.77 46,215 -4.47
2025-07-21 13F Hilltop National Bank 155 0.00 21 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-07-16 13F/A CX Institutional 2,048 21.83 0
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 323,958 -50.77 42,873 -45.46
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,235 -37.44 151 -41.86
2025-08-12 13F Stevens Capital Management Lp 3,563 -45.71 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 55,634 55.49 7,363 72.25
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 125,369 9.91 16,173 2.10
2025-08-04 13F Center for Financial Planning, Inc. 40 -95.61 5 -95.37
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,962 0.49 1,980 11.36
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23,876 315.09 3,160 359.83
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 45,226 36.93 5,985 51.69
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 58,500 0.00 7,742 10.78
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4,130 20.30 493 9.31
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 131,720 -6.79 17,432 3.26
2025-08-12 13F Fairscale Capital, LLC 1,080 -3.74 143 6.72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 241,584 66.96 32 82.35
2025-08-14 13F Millennium Management Llc Call 232,100 -21.32 30,716 -12.84
2025-08-14 13F Millennium Management Llc 1,274,743 226.46 168,699 261.66
2025-07-14 13F Hoey Investments, Inc 165 0.00 22 10.53
2025-08-14 13F Millennium Management Llc Put 577,100 -18.51 76,373 -9.73
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 2,107 -8.31 279 1.46
2025-08-12 13F Fortis Capital Management LLC 6,839 0.16 905 11.04
2025-08-12 13F Coldstream Capital Management Inc 3,318 7.17 439 18.97
2025-08-14 13F Susquehanna International Group, Llp Call 1,642,800 4.07 217,408 15.29
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,723 -2.49 228 8.06
2025-07-24 13F IFP Advisors, Inc 2,398 4.31 317 15.69
2025-08-15 13F Keel Point, LLC 1,792 237
2025-08-06 13F Prospera Financial Services Inc 2,437 19.05 322 31.97
2025-08-13 13F Capula Management Ltd Call 500 66
2025-07-17 13F Moss Adams Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 3,266 1.11 432 12.21
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 36,589 18.63 4,720 10.18
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 140,338 81.91 18,572 101.54
2025-04-09 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1,305,600 -30.79 172,783 -23.32
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,735 23.63 494 37.22
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 657 0.00 87 10.26
2025-07-24 13F GFG Capital, LLC 1,057 -97.89 140 -97.68
2025-08-13 13F New York State Common Retirement Fund 515,529 -1.37 68 9.68
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,112 0.17 1,820 -6.95
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5,797 7.27 748 -0.40
2025-07-09 13F Byrne Asset Management LLC 349 -21.04 46 -11.54
2025-08-13 13F Quantbot Technologies LP 206,902 315.57 27,381 360.42
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,799 -8.35 1,297 1.49
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 557,103 0.00 73,727 10.78
2025-08-14 13F/A Skopos Labs, Inc. 5,691 162.26 753 190.73
2025-07-22 13F Highland Capital Management, Llc 24,803 -37.19 3,282 -30.42
2025-07-29 13F Mutual Of America Capital Management Llc 49,489 -1.75 6,549 8.84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,794 -2.44 370 7.89
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 724,265 -13.53 95,849 -4.21
2025-08-13 13F Delta Accumulation, LLC 3,847 0.00 488 0.00
2025-08-13 13F Delta Accumulation, LLC Put 3,800 0.00 482 0.00
2025-08-13 13F Baird Financial Group, Inc. 31,942 256.22 4,227 294.68
2025-08-08 13F Wealth Alliance 5,794 2.48 767 13.48
2025-08-07 13F Garda Capital Partners Lp 6,033 -79.21 798 -76.98
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 35,700 0.00 4,353 -7.05
2025-07-29 13F Financial Futures Ltd Liability Co. 11,527 -4.03 1,525 6.35
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 5,302 0.00 702 10.74
2025-08-12 13F Change Path, LLC 2,598 14.05 344 26.10
2025-07-15 13F Xcel Wealth Management, LLC 2,616 -3.68 346 6.79
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6,506 -52.35 793 -55.70
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,831 242
2025-08-01 13F Davy Global Fund Management Ltd 11,235 1,487
2025-08-06 13F Moors & Cabot, Inc. 1,704 -68.37 226 -65.01
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,954 0.61 768 -6.46
2025-08-14 13F Intermede Investment Partners Ltd 863,191 -4.96 114 5.56
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 37,598 -2.06 4,584 -8.98
2025-08-08 13F Itau Unibanco Holding S.A. 4,761 729.44 625
2025-07-18 13F Institute for Wealth Management, LLC. 4,084 0.37 540 11.11
2025-08-14 13F Summit Trail Advisors, Llc 20,136 2,665
2025-08-06 13F SP Asset Management LLC 2,197 0.00 291 10.69
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 8,762 0.44 1,130 -6.69
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 22,190 -0.92 2,937 9.76
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 609 22.54 74 13.85
2025-08-14 13F Howard Hughes Medical Institute 93 12
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 292 -78.13 39 -76.10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,460 0.00 723 10.74
2025-08-14 13F Ubs Asset Management Americas Inc 600,816 -80.97 79,512 -78.92
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 677 -33.17 90 -26.45
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 481 59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 245 -25.30 29 -32.56
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 29,488 2.70 3,595 -4.54
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-08-22 NP MEGIX - Growth Portfolio Class I 57,219 -53.50 7,572 -48.49
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2,426 -52.41 296 -55.84
2025-08-14 13F Toroso Investments, LLC Call 5,220 7.63 3,458 4,838.57
2025-08-01 13F Mizuho Markets Americas Llc 4,861 -72.85 643 -69.94
2025-08-07 13F Vise Technologies, Inc. 9,560 -1.05 1,265 -0.32
2025-07-29 13F Virginia Retirement Systems Et Al 443,399 98.66 58,679 120.08
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 14,092 -38.74 2 -50.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 6,148 2.69 814 13.71
2025-08-14 13F Principia Wealth Advisory, LLC 26 8.33 3 50.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,639 -5.10 879 5.15
2025-07-29 NP PRVS - Parnassus Value Select ETF 1,962 24.57 260 37.77
2025-08-14 13F D. E. Shaw & Co., Inc. 293,400 -55.28 38,829 -50.46
2025-08-14 13F D. E. Shaw & Co., Inc. Put 398,900 10.62 52,790 22.55
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 508,000 4,647.66 67,229 5,160.41
2025-07-30 13F Pittenger & Anderson Inc 70 0.00 9 12.50
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 108,497 -42.29 14,358 -36.07
2025-08-14 13F Alamea Verwaltungs GmbH 3,368 0.69 446 11.53
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 191 0.00 23 -8.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,373 106.81 446 129.90
2025-07-16 13F Patton Fund Management, Inc. 1,797 238
2025-08-13 13F Aristides Capital LLC 17,137 0.00 2,268 10.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,185 1.10 951 11.90
2025-04-21 13F Luken Investment Analytics, LLC 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 431 38.14 57 54.05
2025-08-12 13F Legal & General Group Plc 2,584,681 -3.51 342,057 6.89
2025-08-13 13F Centiva Capital, LP Put 47,900 6,339
2025-08-13 13F Centiva Capital, LP Call 5,300 701
2025-08-29 13F Total Investment Management Inc 39 5
2025-08-05 13F Huntington National Bank 2,473 -11.08 327 -1.51
2025-07-24 13F Jfs Wealth Advisors, Llc 32 -39.62 4 -33.33
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,600 -44.70 7,226 -38.74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 42,616 17.33 5,196 9.05
2025-07-30 13F Avidian Wealth Solutions, LLC 1,715 227
2025-08-06 13F Fox Run Management, L.l.c. 8,548 1,131
2025-08-14 13F Diversify Advisory Services, LLC 19,544 9.69 2,377 6.31
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,079 116.23 132 101.54
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 43,610 160.16 5,720 153.21
2025-07-24 13F Us Bancorp \de\ 105,886 -13.69 14,013 -4.39
2025-08-13 13F Cresset Asset Management, LLC 25,608 -17.22 3,389 -8.28
2025-08-14 13F Ask Capital Management, Llc 74,226 1.87 9,823 12.86
2025-08-08 13F Compass Wealth Management LLC 2,500 -10.71 331 -1.20
2025-08-13 13F Whalerock Point Partners, Llc 1,806 0.00 239 11.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,605 13.72 440 5.78
2025-07-28 13F Allianz Asset Management GmbH Put 44,600 -19.64 5,902 -10.98
2025-07-22 13F Vested Financial Planning, LLC 2,496 14.97 330 27.41
2025-07-28 13F Allianz Asset Management GmbH Call 31,800 -16.97 4,208 -8.02
2025-08-13 13F Green Harvest Asset Management LLC 1,750 0.00 232 10.53
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 73,814 -47.77 9,682 -49.18
2025-08-14 13F Jacobs Levy Equity Management, Inc 257,243 164.58 34,044 193.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,836 -68.45 640 -65.10
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 23,900 0.00 3,163 10.75
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 473 94.65 58 83.87
2025-08-14 13F Wetherby Asset Management Inc 7,397 -29.70 979 -29.23
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,758 -4.80 336 -11.35
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 40,000 -7.51 5,294 2.46
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,799 -4.38 635 6.01
2025-08-14 13F Jane Street Group, Llc Call 611,200 29.11 80,886 43.03
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,704 640.80 490 730.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 27,926 0.25 3,405 -6.84
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 1,525 0.00 197 -7.11
2025-08-14 13F Jane Street Group, Llc Put 803,300 44.43 106,309 60.00
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 697,804 -0.10 92,347 10.67
2025-07-29 13F Nordea Investment Management Ab 321,281 0.37 42,791 14.08
2025-08-14 13F Jane Street Group, Llc 977,432 98.94 129,353 120.40
2025-08-06 13F Valued Wealth Advisors LLC 3 -83.33 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 20,044 159.74 3
2025-08-14 13F CoreCap Advisors, LLC 992 4.97 131 16.96
2025-08-14 13F/A Barclays Plc Put 20,000 -87.33 3 -88.89
2025-08-14 13F/A Barclays Plc 1,613,507 -3.31 214 7.04
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-08 13F Chemistry Wealth Management LLC 10,522 71.17 1,392 89.65
2025-08-14 13F Graham Capital Management, L.P. 25,478 3,372
2025-08-14 13F Saba Capital Management, L.P. 18,378 2,432
2025-08-14 13F Corient IA LLC 2,500 0.00 331 10.74
2025-08-14 13F Saba Capital Management, L.P. Put 70,400 9,317
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18,725 -3.80 2,478 6.58
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 26,300 72.71 3,481 91.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,566 5.81 340 17.30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 21,967 -19.83 2,678 -25.49
2025-07-28 13F Allianz Asset Management GmbH 91,496 51.88 12,109 68.26
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 96 57.38 13 71.43
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,298 76.91 275 61.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 20,673 -2.86 2,736 7.59
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 85,264 11,284
2025-08-08 13F Gts Securities Llc 2,305 -43.86 305 -37.76
2025-08-14 13F Algert Global Llc 23,959 -3.82 3 50.00
2025-08-08 13F Candriam Luxembourg S.C.A. 25,662 -1.96 3,396 8.64
2025-08-14 13F Boothbay Fund Management, Llc 3,157 -26.85 418 -19.03
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,223 -1.15 956 9.52
2025-08-01 13F Mizuho Markets Cayman LP 46,679 6,177
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 189,456 -0.63 23,098 -7.64
2025-08-01 13F New York Life Investment Management Llc 64,778 1.03 8,573 11.92
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28,018 50.53 3,711 64.93
2025-04-16 13F Relyea Zuckerberg Hanson LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20,221 -6.21 2,676 3.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 91,609 0.00 12,124 10.78
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 4
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 39,008 -0.52 4,756 -7.54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,200 -1.20 1,085 9.49
2025-08-14 13F Brevan Howard Capital Management LP 102,726 420.13 13,595 476.26
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,108,566 -2.99 676,068 7.47
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,220 -12.98 157 -19.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,329 8.22 162 0.62
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Neo Ivy Capital Management 8,456 1,119
2025-08-13 13F Maia Wealth LLC 6,352 841
2025-08-14 13F Two Sigma Investments, Lp 1,467,681 110.07 194,233 132.72
2025-08-14 13F Siemens Fonds Invest GmbH 24,626 5.07 3,259 16.43
2025-07-07 13F Verde Capital Management 23,225 5.04 3,074 16.36
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 21,121 -0.38 2,770 -6.36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 233 0.00 28 -6.67
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,554 -0.12 338 10.49
2025-08-12 13F Cornerstone Capital, Inc. 1,640 217
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 191,709 99.07 25,371 120.55
2025-08-14 13F EP Wealth Advisors, Inc. 2,485 -10.68 329 -1.20
2025-08-12 13F Manchester Capital Management LLC 424 12.47 56 24.44
2025-07-22 13F Elevate Capital Advisors, LLC 12,934 -17.52 1,712 -8.65
2025-07-14 13F Farmers Trust Co 2,068 274
2025-06-27 NP TWBIX - Balanced 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 7,386 0.00 901 -7.02
2025-07-30 13F Wallace Advisory Group, LLC 6,121 3.13 731 -6.16
2025-07-23 13F Nelson Capital Management, LLC 4,613 0.28 610 11.11
2025-08-13 13F Pictet Asset Management Holding SA 246,657 0.90 32,643 11.78
2025-08-13 13F Keystone Financial Group 9,362 6.08 1,159 3.11
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 24,754 6.24 3,276 17.68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 294 96.00 36 84.21
2025-07-16 13F Castleview Partners, Llc 2,933 -8.80 388 1.04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10,762 -60.26 1,424 -55.97
2025-07-15 13F Fifth Third Bancorp 18,080 -21.39 2,393 -12.92
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 115,826 58.28 15,328 75.36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69,590 -33.11 9,210 -25.90
2025-08-08 13F Forsta Ap-fonden 88,400 2.79 11,699 13.87
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,837 -2.09 2,493 8.44
2025-07-14 13F Salvus Wealth Management, LLC 3,467 -1.62 459 9.05
2025-07-29 13F Chicago Partners Investment Group LLC 12,347 21.93 1,726 38.52
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,475 -5.61 328 4.47
2025-08-13 13F Scotia Capital Inc. 94,090 2.49 12,452 13.54
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3,439 -22.11 419 -27.63
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,560 26.01 3,118 39.59
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 200 0.00 26 13.04
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15,841 -25.03 2,043 -30.37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,337 18.84 442 31.64
2025-08-11 13F Portside Wealth Group, LLC 29,041 -2.44 3,843 8.07
2025-07-16 13F Evergreen Private Wealth LLC 10 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,496 0.00 463 10.79
2025-08-14 13F CIBC World Markets Inc. 74,495 1.37 9,859 12.29
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,611 4.61 337 -2.89
2025-08-08 13F Smithfield Trust Co 25 0.00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 49,600 -45.73 6,563 -39.86
2025-08-12 13F Eisler Capital Management Ltd. 13,108 -65.90 1,734 -62.21
2025-08-14 13F Benchstone Capital Management LP 184,834 24,461
2025-08-12 13F Eisler Capital Management Ltd. Put 83,900 -30.49 11,101 -22.97
2025-08-07 13F Meeder Asset Management Inc 212 19.77 28 33.33
2025-08-07 13F 1620 Investment Advisors, Inc. 20 -23.08 3 -33.33
2025-05-07 13F Spectrum Wealth Counsel, LLC 100 0.00 12 -15.38
2025-07-24 13F Lmcg Investments, Llc 38,966 -7.83 5,157 2.10
2025-07-15 13F SJS Investment Consulting Inc. 9 -10.00 1 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,712 2.99 34,102 -4.28
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-05-15 13F Future Fund LLC 0 -100.00 0
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5,132 723.76 679 817.57
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 415 -28.82 54 -33.75
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,876 2.16 500 -3.10
2025-08-06 13F Savant Capital, LLC 17,487 -76.83 2,314 -74.34
2025-08-13 13F GeoWealth Management, LLC 2,586 246.65 342 284.27
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,024 -0.39 247 -7.52
2025-08-11 13F Aptus Capital Advisors, LLC 7,154 31.68 947 45.76
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 666,356 6.78 85,960 -0.81
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,590 0.25 210 11.11
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 66,108 11.81 8,060 3.92
2025-07-30 13F Birch Hill Investment Advisors LLC 13,459 30.44 1,781 44.56
2025-08-12 13F SRS Capital Advisors, Inc. 792 -15.02 166 48.65
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 6,290 -51.90 811 -55.32
2025-08-15 13F Harvest Fund Management Co., Ltd 25,293 -10.09 3 0.00
2025-08-11 13F Pin Oak Investment Advisors Inc 511 0.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 450 0.00 60 11.32
2025-07-18 13F First Pacific Financial 1,098 145
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,582 1.97 342 12.91
2025-08-04 13F Arkadios Wealth Advisors 8,610 54.30 1,139 71.02
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 1 -99.49 0 -100.00
2025-07-17 13F Greenleaf Trust 2,183 -23.62 289 -15.54
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 51,911 8.65 6,697 0.93
2025-08-04 13F Assetmark, Inc 112,750 121.88 14,921 145.82
2025-08-08 13F Altfest L J & Co Inc 1,596 211
2025-08-22 NP MSEQX - Growth Portfolio Class I 334,646 -52.71 44,287 -47.61
2025-08-07 13F/A Credit Industriel Et Commercial 6,772 -14.91 896 -5.68
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 -8.33 1 0.00
2025-07-18 13F Sicart Associates LLC 52,786 -1.22 6,986 9.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 22,200 0.00 2,938 10.75
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 7,262 -7.44 937 -14.05
2025-08-14 13F Impact Asset Management GmbH 2,533 0.00 303 -9.04
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,605 0.00 207 -6.76
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,418 -7.87 11,511 -14.37
2025-07-31 13F CAP Partners, LLC 1,795 238
2025-08-06 13F AE Wealth Management LLC 3,444 47.62 456 63.67
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 3,116 4.04 372 -5.34
2025-07-28 13F Ritholtz Wealth Management 5,350 0.41 708 11.32
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,828 -2.90 1,301 7.53
2025-07-22 13F Gf Fund Management Co. Ltd. 85,959 2.81 11,376 13.90
2025-07-16 13F St Germain D J Co Inc 65 0.00 9 14.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,657 -4.12 1,278 6.23
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 38,690 4,717
2025-08-18 13F Onefund, Llc 1,124 0
2025-07-28 13F Twin Tree Management, LP Put 757,500 17.75 100,248 30.45
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 577 98.28 70 84.21
2025-07-28 13F Twin Tree Management, LP Call 432,400 -41.61 57,224 -35.31
2025-07-28 13F Twin Tree Management, LP 135,795 -24.27 17,971 -16.11
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 10,964 199.73 1,451 232.57
2025-08-12 13F J.w. Cole Advisors, Inc. 6,123 10.24 810 22.17
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-14 13F TFJ Management, LLC 55,386 6.84 7,330 18.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18,500 0.00 2,448 10.77
2025-08-12 13F Ameritas Investment Partners, Inc. 18,235 -0.27 2,413 10.49
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,715 -6.78 3,059 -13.39
2025-08-01 13F Bessemer Group Inc 12,389 -93.46 2 -95.45
2025-07-25 13F Allspring Global Investments Holdings, LLC 21,175 -1.52 2,867 10.06
2025-08-15 13F State of Tennessee, Treasury Department 152,016 -4.56 20,118 5.73
2025-07-25 13F Gw Henssler & Associates Ltd 132,520 2.40 17,538 13.44
2025-07-30 13F ARK Investment Management LLC 792,529 1,008.31 104,883 1,127.85
2025-08-04 13F Deseret Mutual Benefit Administrators 106 0.00 14 16.67
2025-08-14 13F Icon Wealth Advisors, LLC 25,142 -0.86 3,327 9.84
2025-08-14 13F Diversify Wealth Management, Llc 39,728 9.93 4,831 6.53
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 3,255,674 30.95 396,932 21.72
2025-07-18 13F Trilogy Capital Inc. 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 149,346 -0.84 19,764 9.85
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26,963 0.00 3,221 -9.09
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 91,763 0.00 11,188 -7.05
2025-08-05 13F Bank of New York Mellon Corp 2,449,317 -7.62 324,143 2.34
2025-08-06 13F Ing Groep Nv 447,770 59,258
2025-08-07 13F HighPoint Advisor Group LLC 7,461 -2.41 987 2.92
2025-08-06 13F Vestmark Advisory Solutions, Inc. 43,108 110.14 5,705 132.82
2025-07-30 13F DekaBank Deutsche Girozentrale 121,255 -27.36 16 -15.79
2025-08-15 13F Caxton Associates Llp 3,723 72.52 493 91.44
2025-08-12 13F Wood Tarver Financial Group, LLC 59 0.00 0 -100.00
2025-07-16 13F Paragon Capital Management Ltd 386,946 0.00 51,208 10.78
2025-06-26 NP ACVF - American Conservative Values ETF 3,479 1.87 424 -5.15
2025-08-07 13F Proficio Capital Partners LLC 11,967 -0.32 1,584 8.95
2025-08-11 13F Elequin Capital Lp Put 1,000 -41.18 132 -34.98
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 172 23
2025-07-29 NP SFY - SoFi Select 500 ETF 2,844 -27.19 367 -32.47
2025-08-11 13F Elequin Capital Lp Call 1,000 -66.67 132 -63.13
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 26,771 -3.20 3,543 7.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,300 4.93 304 16.48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 70,253 285.54 9 350.00
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573 0.00 192 -7.28
2025-06-30 NP NITE - The Nightview Fund 7,876 -2.31 960 -9.18
2025-07-10 13F Baader Bank INC 81,773 26.31 10,808 39.84
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-07-29 13F Otter Creek Advisors, LLC 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial Put 12,500 0.00 1,654 10.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,773 27.14 582 18.09
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 197,834 1.28 24,120 -5.86
2025-07-17 13F Catalytic Wealth RIA, LLC 16,106 2,131
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 117,689 13.01 15,575 25.19
2025-07-23 13F TriaGen Wealth Management LLC 17,503 5.47 2,316 16.85
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,700 2.91 8,217 -4.41
2025-08-14 13F Bamco Inc /ny/ 498,499 272.01 65,971 312.14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34,754 -3.87 4,599 6.51
2025-07-29 13F Calamos Wealth Management LLC 95,341 2.16 12,617 13.18
2025-07-17 13F Montis Financial, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 219,092 -19.61 28,995 -10.94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,018 -8.94 135 0.75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 2,357 -96.93 282 -97.22
2025-07-09 13F Mirador Capital Partners LP 3,989 -1.60 528 8.88
2025-08-07 13F Resources Investment Advisors, LLC. 4,381 580
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,177 -2.42 288 8.27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26,467 -1.67 3,414 -8.64
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 343 20.35 45 32.35
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 1,739 -74.56 230 -71.81
2025-08-13 13F PineBridge Investments, L.P. 186,278 83.82 24,652 103.65
2025-08-26 NP TLSTX - Stock Index Fund 6,291 -3.08 833 7.35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,026 3.29 665 14.46
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,649 -0.42 1,277 10.29
2025-03-31 NP DAACX - Diversified Equity Fund 2,361 0.00 310 -2.83
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2,534 -38.04 335 -31.35
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 37,444 4,830
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,013 0.50 134 11.67
2025-08-12 13F Horizon Financial Services, Llc 5 0.00 1
2025-08-27 13F/A Squarepoint Ops LLC 636,132 71.86 84,186 90.39
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-12 13F Codex Capital Asset Management L.L.C. 0 -100.00 0
2025-05-16 13F Ctc Llc 0 -100.00 0 -100.00
2025-07-15 13F Graypoint LLC 4,408 -9.09 583 0.69
2025-08-15 13F Morgan Stanley 12,842,056 -5.32 1,699,518 4.89
2025-08-27 13F/A Squarepoint Ops LLC Call 151,200 445.85 20,010 504.68
2025-08-27 13F/A Squarepoint Ops LLC Put 42,300 97.66 5,598 118.97
2025-08-13 13F Mackenzie Financial Corp 48,936 -12.37 6,476 -2.91
2025-08-14 13F Wells Fargo & Company/mn 1,290,346 16.79 170,764 29.39
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 129,200 197.70 17,098 229.82
2025-08-11 13F Principal Securities, Inc. 46,001 430.27 6,088 434.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,985 -3.50 263 6.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79,980 4.66 9,751 -2.71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 228,708 0.77 30,267 11.63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 344,657 0.44 45,612 11.27
2025-08-05 13F Holistic Financial Partners 0 -100.00 0
2025-08-14 13F Cache Advisors, LLC 15,529 16.73 2,055 29.33
2025-08-14 13F Gordian Capital Singapore Pte Ltd 910 0.00 120 11.11
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,922 6.64 356 -0.84
2025-07-25 13F Richardson Financial Services Inc. 1,150 1.77 156 15.67
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management N.V. 22,067 -55.06 2,488 -54.20
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352 0.00 165 -7.34
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,251 8.31 153 0.66
2025-08-13 13F FORA Capital, LLC 5,156 -69.68 682 -66.42
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,346 -1.87 519 -10.82
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34,447 -1.03 4,200 -8.02
2025-07-25 13F waypoint wealth counsel 2,035 15.82 269 28.71
2025-08-14 13F Bnp Paribas 735 -0.14 97 8.99
2025-07-16 13F TOWER TRUST & INVESTMENT Co 100 0.00 13 8.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 67 -36.79 9 -33.33
2025-07-15 13F Banyan Capital Management, Inc. 36,311 4,808
2025-08-14 13F Investment Management Corp of Ontario 64,330 109.85 8,513 132.47
2025-07-23 13F Broderick Brian C 13,808 8.54 1,827 20.28
2025-07-17 13F Paradigm Financial Partners, Llc 2,724 -20.07 360 -11.55
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,833 33.28 507 47.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 106,079 -6.44 14,038 3.66
2025-08-14 13F Norinchukin Bank, The 38,455 8.39 5,089 20.08
2025-08-13 13F DRH Investments, Inc. 70,846 8.72 9,376 20.44
2025-07-16 13F Perigon Wealth Management, LLC 7,989 164.71 1,057 193.61
2025-08-13 13F Knollwood Investment Advisory, LLC 37,985 0.00 5,027 10.78
2025-04-30 13F OMC Financial Services LTD 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 12,689 23.47 1,679 34.86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 39 457.14 5
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,039 48.32 402 64.75
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-14 13F Potomac Fund Management Inc /adv 1,636 224
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,403 24.93 186 38.06
2025-08-14 13F Treasurer of the State of North Carolina 198,659 1.38 26 13.04
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4,854 -1.72 642 8.81
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,740 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 215 28
2025-08-08 13F Calamos Advisors LLC 82,007 42.01 10,853 57.32
2025-07-31 13F AlTi Global, Inc. 12,528 5.89 1,658 17.34
2025-08-14 13F J. Goldman & Co LP Put 11,000 1,000.00 1,456 1,122.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,474 -2.83 4,033 7.63
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,580 -35.33 1,532 -28.38
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,330 -21.39 176 -12.87
2025-07-21 13F HighMark Wealth Management LLC 1,188 137.60 157 166.10
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,774 -57.98 235 -53.57
2025-08-01 13F Howard Capital Management Inc. 11,796 10.71 1,561 22.72
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,498 22.08 3,474 13.46
2025-08-01 13F a16z Perennial Management, L.P. Put 84,900 -21.82 11,236 -13.40
2025-08-01 13F a16z Perennial Management, L.P. 517,105 -4.38 68,434 5.93
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,057 16.21 22,108 28.74
2025-07-30 13F Exencial Wealth Advisors, Llc 42,475 -3.96 5,621 6.40
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 540 10.43 71 22.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,466 -51.27 4,561 -46.02
2025-08-11 13F Wealthspire Advisors, LLC 7,262 -53.57 961 -48.55
2025-08-14 13F Two Creeks Capital Management, LP 484,784 -13.82 64,156 -4.53
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 26,048 3
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,907 23.83 252 37.70
2025-08-11 13F GW&K Investment Management, LLC 333 9.18 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 15,548 -16.34 2,058 -7.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 439 58
2025-07-07 13F Roxbury Financial LLC 6 0.00 1
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 764,232 -0.82 101,138 9.88
2025-08-12 13F Power Wealth Management Llc 7,402 980
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,756 2,291
2025-08-11 13F Private Advisor Group, LLC 8,209 0.60 1,086 11.50
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1,399,289 -7.21 170,601 -13.76
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,747 79.34 628 98.73
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 12,416 -2.43 1,643 8.09
2025-07-29 13F Activest Wealth Management 120 -40.59 16 -37.50
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,355 72.80 1,106 91.51
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,700 0.00 66,288 -7.05
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 3
2025-08-14 13F Hrt Financial Lp 203,054 1,317.78 27 2,500.00
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 507,752 2.94 67,196 14.04
2025-08-08 13F Vestcor Inc 9,100 8.06 1 0.00
2025-08-14 NP MONTX - Monetta Fund 6,000 0.00 794 10.89
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 3,511 19.75 465 32.57
2025-08-07 13F Profund Advisors Llc 57,197 -7.01 7,569 3.02
2025-05-14 13F Prime Capital Management Co Ltd 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 893 0.79 118 12.38
2025-07-11 13F Congress Park Capital LLC 1,861 246
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,700 0.00 1,151 10.78
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,196 -2.42 688 8.02
2025-07-25 13F Verdence Capital Advisors LLC 8,460 1.27 1,120 12.24
2025-07-29 13F Stratos Wealth Partners, LTD. 1,957 -45.07 259 -39.29
2025-08-05 13F Sumitomo Life Insurance Co 57,435 -10.48 7,601 -0.84
2025-08-14 13F Consulta Ltd 1,500,000 20.00 198,510 32.94
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 124,410 0.00 16,464 10.78
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 104,187 -33.84 13,788 -26.71
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 10 100.00 1
2025-07-31 13F Fielder Capital Group LLC 2,181 -18.80 289 -10.00
2025-08-13 13F Jump Financial, LLC 300,754 609.38 39,802 685.96
2025-07-22 13F MGO Private Wealth, LLC 1,520 201
2025-08-06 13F Eukles Asset Management 25 3
2025-08-20 13F Kentucky Retirement Systems 27,434 -6.15 3,631 3.95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 339 -4.78 45 4.76
2025-08-05 13F Intellectus Partners, LLC 18,840 -5.08 2,493 5.15
2025-08-14 13F Stifel Financial Corp 714,412 4.75 94,545 16.04
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 62,526 84.27 8,275 104.15
2025-08-12 13F Trexquant Investment LP 146,143 265.59 19,341 305.03
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 91 13.75 12 0.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305 21.62 159 13.57
2025-07-21 13F Intrinsic Value Partners, LLC 2,736 362
2025-08-11 13F Delta Asset Management Llc/tn 1,551 0.00 205 10.81
2025-08-13 13F Ostrum Asset Management 4,343 -2.78 575 7.69
2025-08-13 13F Bridgewater Associates, LP 141,808 816.37 18,767 915.48
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 235,573 -2.57 31,176 7.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16,967 0.00 2,245 10.81
2025-07-29 13F TFC Financial Management 570 3.26 75 15.38
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,395 25.46 317 38.60
2025-08-13 13F Cerity Partners LLC 308,986 -4.93 40,891 5.32
2025-07-31 13F City State Bank 38 0.00 5 25.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-14 13F Occidental Asset Management, LLC 3,669 7.16 486 18.58
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,304 -39.99 1,071 -44.25
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,836 457.16 10,709 467.76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,818 17.63 880 9.33
2025-07-24 13F Callan Family Office, LLC 22,589 163.15 2,989 191.61
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 -99.90 8 -99.91
2025-08-01 13F Advisory Alpha, LLC 1,652 -1.43 219 9.00
2025-08-07 13F Los Angeles Capital Management Llc 41,221 -22.25 5,455 -13.86
2025-08-15 13F Alaethes Wealth LLC 10,103 6.56 1,337 18.11
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 21 0.00 3 0.00
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 4,064 538
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 30,469 -41.11 3,715 -45.27
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 529,308 3.81 68,281 -3.57
2025-08-13 13F Transce3nd, LLC 5 0.00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,119 0.00 280 10.67
2025-07-24 13F Eastern Bank 415 -56.32 55 -52.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,998 -4.95 264 5.18
2025-08-12 13F OneAscent Financial Services LLC 4,029 1
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 1,074,326 5.07 138,588 -2.40
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -82,026 -10,001
2025-08-18 13F/A National Bank Of Canada /fi/ 425,436 6.95 56,302 18.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 115,248 11.30 14,051 3.45
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8,562 0.00 1,104 -7.15
2025-08-12 13F Ensign Peak Advisors, Inc 69,939 -0.11 9,256 10.67
2025-08-14 13F Engineers Gate Manager LP 157,412 -52.79 20,832 -47.70
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,363 -79.43 313 -77.26
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 122,429 0.00 14,927 -7.06
2025-08-04 13F Pathway Capital Management, Lp 2,266 300
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12,230 -86.29 1,491 -87.26
2025-07-15 13F Focused Wealth Management, Inc Put 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 3,918 -0.61 519 10.21
2025-08-13 13F Federated Hermes, Inc. 225,875 7.34 29,892 18.92
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6,172 -80.02 817 -77.89
2025-07-21 13F Lecap Asset Management Ltd 4,285 -26.71 567 -18.77
2025-08-14 13F Voya Investment Management Llc 141,719 10.07 18,755 21.94
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 135 0.00 18 6.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,551 28.03 1,286 19.07
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 10,011 -3.04 1,196 -11.87
2025-07-29 13F Stratos Wealth Advisors, LLC 18,444 1.88 2,441 12.86
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 6,200 0.00 821 10.81
2025-08-07 13F Sierra Ocean, Llc 51 41.67 7 50.00
2025-08-14 13F FIL Ltd 132,945 -24.94 17,594 -16.85
2025-08-14 13F Gen-Wealth Partners Inc 10 0.00 1 0.00
2025-08-11 13F Trajan Wealth LLC 88,954 3.11 11,772 14.24
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,659 -0.72 214 -7.76
2025-07-14 13F Sweeney & Michel, Llc 1,690 -16.99 229 6.05
2025-08-04 13F Creative Financial Designs Inc /adv 1,235 -0.08 163 10.88
2025-08-08 13F Wrapmanager Inc 4,423 -12.95 585 -3.47
2025-07-15 13F Focused Wealth Management, Inc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 753 24.88 100 37.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 4,265 4.23 564 15.57
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 56 -69.06 7 -66.67
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 109,646 4.23 14,511 15.47
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 21,200 69.60 2,585 57.66
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 12,500 -5.30 1,654 4.95
2025-07-15 13F Forte Capital Llc /adv 2,356 -18.08 312 -9.33
2025-07-09 13F Czech National Bank 105,522 6.13 13,965 17.57
2025-08-04 13F Atria Investments Llc 70,691 61.38 9,355 78.80
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,066 -67.20 1,202 -70.19
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,255 4.67 166 16.08
2025-07-14 13F Pacifica Partners Inc. 25 0.00 3 50.00
2025-07-30 NP BFOR - Barron's 400 ETF 2,865 370
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 60,682 -2.62 7,828 -9.55
2025-05-14 13F Credit Agricole S A 306,458 -39.60 36,609 -45.09
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 19,195 -1.29 3 0.00
2025-08-14 13F Gotham Asset Management, LLC 8,224 -47.10 1,088 -41.41
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 159 -0.62 19 -5.00
2025-08-12 13F Axq Capital, Lp 10,668 1,412
2025-07-02 13F Jacobs & Co/ca 9,086 -18.04 1 0.00
2025-08-13 13F Himension Fund 6,388 -3.87 845 6.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 778 -6.27 103 3.03
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22,127 15.83 2,854 7.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 446 -83.21 54 -84.48
2025-04-29 13F Hm Payson & Co 207 0.00 25 -11.11
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,246 -18.09 297 -9.17
2025-07-18 13F SOA Wealth Advisors, LLC. 252 0.00 33 10.00
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 135,147 17,434
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
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 435,165 3.15 56,136 -4.18
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 25,620 -80.74 3,124 -82.10
2025-08-14 13F Par Capital Management Inc 1,800 238
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 128,739 0.00 17,037 10.78
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 48,000 0.00 6,296 -2.67
2025-08-08 13F Pnc Financial Services Group, Inc. 104,995 -1.11 13,895 9.56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,100 -4.31 1,469 5.99
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 22,625 2,758
2025-08-08 13F Advisory Resource Group 8,644 4.08 1,144 15.22
2025-08-14 13F Connecticut Wealth Management, LLC 5,036 -10.85 666 -1.19
2025-08-13 13F Rsm Us Wealth Management Llc 15,112 17.23 2,000 29.95
2025-08-07 13F American Alpha Advisors, LLC 2,298 -1.12 304 9.75
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF 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 43,262 1.86 5,725 12.85
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 13,732 58.31 1,817 75.39
2025-08-13 13F Boston Family Office Llc 2,271 -0.48 0
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,442 9.74 167,370 1.94
2025-08-14 13F Alliancebernstein L.p. 534,117 6.41 70,685 17.89
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 7,768 -40.59 1,028 -34.14
2025-08-14 13F Wellington Management Group Llp 6,556,010 50.26 867,622 66.46
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 22
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 2
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 2,542 289.88 310 291.14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,124 2.27 149 12.98
2025-07-23 13F Tectonic Advisors Llc 4,798 -2.89 635 7.46
2025-08-14 13F Visionary Wealth Advisors 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,231 -6.60 163 3.18
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,736 -14.27 212 -20.38
2025-08-12 13F Jpmorgan Chase & Co 2,813,147 1.50 372,304 12.45
2025-07-30 13F Evermay Wealth Management Llc 101 0.00 13 8.33
2025-08-12 13F Virtu Financial LLC 11,553 -77.67 2 -83.33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22,550 -13.71 2,749 -19.78
2025-07-25 13F Oregon Public Employees Retirement Fund 37,245 0.27 4,929 11.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,074 -1.21 539 9.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,422 -5.77 188 4.44
2025-08-07 13F Hughes Financial Services, LLC 12 -50.00 2 -50.00
2025-08-11 13F Rothschild Investment Llc 517 -4.44 68 6.25
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 130 0.00 17 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,915 0.00 386 10.63
2025-08-14 13F Numerai GP LLC 5,731 -21.48 758 -12.97
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,572 1.74 605 12.87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,585 0.00 871 10.81
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,300 -3.95 9,790 -10.72
2025-08-14 13F Altshuler Shaham Ltd 16,151 0.00 2,137 10.78
2025-08-11 13F Frank, Rimerman Advisors LLC 3,462 -22.57 458 -14.23
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 582,582 4.61 77,099 15.89
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 104,112 -0.44 13,430 -7.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 56,071 0.00 7,420 10.78
2025-07-31 13F Buckingham Strategic Partners 10,089 -4.35 1,335 5.95
2025-08-13 13F Jones Financial Companies Lllp 11,072 74.28 1,489 94.39
2025-08-12 13F Edmond De Rothschild Holding S.a. 14,682 3.89 1,943 15.11
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Baker Avenue Asset Management, LP 19,923 -3.74 2,637 6.63
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,106 2.00 676 12.88
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 616 -2.07 79 -9.20
2025-07-25 13F PrairieView Partners, LLC 7 0.00 0
2025-08-14 13F Graney & King, LLC 240 0.00 32 10.71
2025-08-14 13F Investment House Llc 75,640 48.02 10,010 63.99
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 194 -34.01 26 -28.57
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1 0.00
2025-07-24 13F Standard Life Aberdeen plc 350,949 7.21 46,445 20.23
2025-08-04 13F Shorepath Capital Management LLC 28,299 -25.15 3,745 -17.07
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 137,400 0.00 16,752 -7.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,717 12.22 209 4.50
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 4 33.33
2025-08-13 13F Walleye Trading LLC 5,036 -93.04 666 -92.29
2025-08-27 NP BFGFX - Baron Focused Growth Fund 134,000 0.00 17,734 10.78
2025-08-13 13F Walleye Trading LLC Put 459,100 11.76 60,757 23.81
2025-07-30 13F Princeton Global Asset Management LLC 106 14
2025-08-13 13F Walleye Trading LLC Call 404,200 -2.34 53,492 8.19
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 28,951 -2.70 3,831 7.79
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 125 -60.69 15 -63.41
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 5,753,300 -4.53 761,392 5.76
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10,354 2.53 1,370 13.60
2025-08-11 13F Bellwether Advisors, LLC 159 21
2025-07-18 13F Impact Capital Partners LLC 2,811 8.03 372 20.00
2025-07-11 13F Farther Finance Advisors, LLC 4,270 13.93 565 24.45
2025-07-30 13F Forum Financial Management, LP 3,464 -9.86 458 -0.22
2025-07-23 13F Trust Asset Management LLC 4,997 0.00 661 10.91
2025-08-14 13F Vident Advisory, LLC 112,800 278.07 14,928 318.83
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 44 6
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 46 0.00 6 20.00
2025-07-09 13F New England Research & Management, Inc. 7,000 1
2025-04-23 13F Nvest Financial, LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -48 -33.33 -6 -25.00
2025-07-21 13F ASR Vermogensbeheer N.V. 42,747 5.28 5,657 16.62
2025-08-12 13F Argent Trust Co 14,203 336.48 1,880 384.28
2025-07-29 13F LMG Wealth Partners, LLC 21,018 2.49 2,782 13.56
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 41,346 -5.92 5 0.00
2025-08-14 13F Mission Creek Capital Partners, Inc. 6,259 -15.21 828 -6.02
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 1,273,461 -7.49 168,530 2.49
2025-08-04 13F Retirement Systems of Alabama 92,613 -0.44 12,256 10.30
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 61,946 0.00 8,198 10.77
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,295,909 -19.70 171,501 -11.04
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -68.29 60 -71.50
2025-08-07 13F Resolute Advisors LLC 4,155 0.22 550 10.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 42,074 1.64 5,568 12.62
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 342,202 1.93 45,287 12.92
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 6,507 862
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 454,794 -1.91 60,187 8.67
2025-08-14 13F Twinbeech Capital Lp 3,858 -98.94 511 -98.83
2025-07-14 13F GAMMA Investing LLC 4,797 -6.22 635 3.76
2025-07-24 13F PayPay Securities Corp 12 -14.29 2 0.00
2025-08-05 13F Westside Investment Management, Inc. 449 12.25 60 25.53
2025-08-13 13F Railway Pension Investments Ltd 122,077 0.00 16,156 10.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,627 5.78 1,274 17.20
2025-08-14 13F State Street Corp 18,048,259 1.40 2,388,507 12.33
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 64,568 3.66 8,545 14.82
2025-08-22 NP COMAX - DWS Communications Fund Class A 3,806 -9.57 504 0.20
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,697 225
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 38,541 67.59 5,101 85.66
2025-07-15 13F Unified Investment Management 6,273 38.91 830 53.99
2025-08-14 13F Sherman Asset Management, Inc. 226 -64.01 30 -61.33
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 263,214 -0.17 32,091 -7.21
2025-08-11 13F Empirical Finance, LLC 3,235 3.72 428 15.05
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 488 65
2025-07-07 13F Versant Capital Management, Inc 3,398 -9.12 450 0.67
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 113,557 -0.77 15,028 9.93
2025-08-12 13F Mediolanum International Funds Ltd 73,890 -1.52 9,940 9.76
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,321,493 -2.25 571,906 8.29
2025-08-01 13F Integral Investment Advisors, Inc. 1,513 200
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 132 10.92
2025-08-27 NP BREFX - Baron Real Estate Fund 358,816 47,486
2025-08-08 13F Crossmark Global Holdings, Inc. 106,093 494.03 14,040 558.23
2025-07-25 13F JustInvest LLC 30,813 -6.31 4,080 3.84
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,277 0.00 698 10.79
2025-07-16 13F ORG Partners LLC 99 -4.81 13 8.33
2025-08-13 13F Polen Capital Management Llc 7,354,228 -4.82 973,259 5.44
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 3,208,028 3.70 424,550 14.88
2025-08-26 NP NOSIX - Northern Stock Index Fund 126,899 -3.25 16,794 7.18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8,595 -2.67 1,137 7.87
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35,469 -1.94 4,576 -8.90
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap 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 60,098 19.25 7,953 32.11
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-04 13F Capital Performance Advisors Llp 1,754 -50.81 232 -45.41
2025-08-14 13F Sig Brokerage, Lp 2,897 383
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 69 -28.87 8 -33.33
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 1,344 14.58 178 26.43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 7,254 7.13 867 -2.59
2025-07-17 13F Chicago Capital, LLC 5,525 -12.81 731 -3.43
2025-08-14 13F Dark Forest Capital Management Lp 1,778 -92.53 235 -91.73
2025-05-28 13F Silicon Valley Capital Partners 10 0.00 1 0.00
2025-08-14 13F Sandler Capital Management 18,181 -37.99 2,406 -31.30
2025-05-12 13F Sandy Spring Bank 18 -66.04 2 -66.67
2025-08-14 13F Freestone Grove Partners LP 797,098 184.96 105,488 215.68
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Sit Investment Associates Inc 16,870 0.00 2 0.00
2025-07-31 13F FSM Wealth Advisors, LLC 6,765 135.71 927 170.76
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 318,400 21.71 42,137 34.84
2025-08-12 13F WealthTrak Capital Management LLC 33 37.50 4 100.00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 400,642 13.66 51,683 5.59
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 1,421 13.68 170 3.05
2025-07-30 13F Cullen/frost Bankers, Inc. 2,679 -31.47 355 -24.03
2025-04-21 13F Helios Capital Management Pte. Ltd 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 14,157 19.78 1,726 11.35
2025-08-14 13F Raymond James Financial Inc 753,077 -4.00 99,662 6.35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51,267 -30.01 6,998 -20.03
2025-08-14 13F Shellback Capital, LP 160,000 60.00 21,174 77.25
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 62,400 14.29 7,454 3.90
2025-08-07 13F Parkside Financial Bank & Trust 461 14.11 61 27.08
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 147,473 888.03 19,517 994.56
2025-07-07 13F Global Wealth Strategies & Associates 80 -58.33 11 -54.55
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-14 13F Scientech Research LLC 3,374 -26.81 447 -18.91
2025-07-30 13F Fiduciary Family Office, Llc 1,700 0.00 225 10.34
2025-08-29 NP JAGMX - 500 Index Trust NAV 90,234 0.00 11,942 10.78
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 259,096 34,289
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 35,500 65.12 4,698 82.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 48,014 -1.53 6,354 9.10
2025-05-15 13F Texas Permanent School Fund 46,789 5,705
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,039 -8.23 1,064 1.63
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 1
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,981 4.81 242 -2.43
2025-07-31 13F Brighton Jones Llc 100,176 87.31 13,257 107.53
2025-08-14 13F Goldman Sachs Group Inc Call 170,500 -51.53 22,564 -46.31
2025-08-14 13F Goldman Sachs Group Inc Put 413,700 -37.27 54,749 -30.51
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,033 649
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 258 17.27 34 30.77
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,395 -2.13 309 -9.14
2025-07-15 13F Norden Group Llc 21,911 -3.00 2,900 7.45
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 107,197 794.28 14,186 891.33
2025-07-22 13F Simplicity Wealth,LLC 6,297 833
2025-08-06 13F Wsfs Capital Management, Llc 6,224 -2.73 824 7.72
2025-08-14 13F Goldman Sachs Group Inc 4,296,136 -5.39 568,551 4.81
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,784 27.43 218 18.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Delta Global Management LP 19,729 2,611
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,126 -6.34 281 3.69
2025-08-04 13F Twin City Private Wealth, Llc 6,581 871
2025-07-22 13F IMC-Chicago, LLC 45,705 171.23 6,049 200.45
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 234 -8.95 31 0.00
2025-08-13 13F Russell Investments Group, Ltd. 1,101,517 17.18 146,244 29.94
2025-07-14 13F Bank & Trust Co 647 0.00 86 10.39
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,212 10.10 270 2.28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4,762 46.34 581 36.15
2025-08-27 NP QQH - HCM Defender 100 Index ETF 8,941 8.89 1,183 20.71
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 35,553 2.97 4,586 -4.36
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 51,340 16.60 6,623 8.31
2025-07-30 13F Financial Perspectives, Inc 1,070 0.00 142 11.02
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 1 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,930 -10.96 2,108 -1.36
2025-07-16 13F Crowley Wealth Management, Inc. 70 0.00 9 12.50
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 84,591 11,195
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 141,028 -0.04 17,194 -7.09
2025-07-17 13F Scott & Selber, Inc. 18,662 2
2025-08-12 13F Financial Advocates Investment Management 2,050 -40.35 271 -33.90
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12,087 0.00 1,600 10.81
2025-08-04 13F Spire Wealth Management 1,040 14.41 138 26.85
2025-08-13 13F Worm Capital, Llc 44,163 -13.71 5,845 -4.42
2025-07-31 13F/A Sendero Wealth Management, LLC 65,609 9.91 8,683 21.77
2025-07-22 13F Wealthcare Advisory Partners LLC 7,620 -11.19 1,008 -1.56
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 52,150 2.34 6,902 13.37
2025-07-25 13F Apollon Wealth Management, LLC 8,377 -2.63 1,109 7.89
2025-08-08 13F Firestone Capital Management 1,857 0.00 246 10.86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 335,706 -4.85 44,435 5.42
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,731 16.21 361 28.93
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 105,853 6.93 14,009 18.46
2025-08-14 13F Tudor Investment Corp Et Al 297,065 428.45 39,314 485.45
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 796 11.48 103 3.03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18,658 -2.46 2,469 8.05
2025-08-15 13F Tower Research Capital LLC (TRC) 13,179 81.88 1,744 99.09
2025-07-15 13F Td Private Client Wealth Llc 8,162 -4.29 1,080 6.09
2025-07-31 13F/A Avion Wealth 125 31.58 0
2025-08-13 13F Parkworth Wealth Management, Inc. 206 1.98 27 12.50
2025-07-24 13F Reuter James Wealth Management, Llc 2,710 1.04 359 11.88
2025-08-05 13F GHP Investment Advisors, Inc. 608 501.98 80 566.67
2025-08-01 13F GPM Growth Investors, Inc. 23,851 2.89 3,156 13.98
2025-08-14 13F Becker Capital Management Inc 2,240 296
2025-08-14 13F Verition Fund Management LLC Put 41,500 44.10 5,492 59.65
2025-08-14 13F IHT Wealth Management, LLC 14,034 23.01 1,857 36.24
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 226,865 -1.32 29,266 -8.33
2025-08-14 13F Verition Fund Management LLC Call 54,000 81.82 7,146 101.47
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,826 5.88 3,719 -1.64
2025-08-14 13F Verition Fund Management LLC 85,174 -16.14 11,272 -7.10
2025-08-14 13F Tudor Investment Corp Et Al Call 227,800 1,652.31 30,147 1,842.46
2025-08-15 13F Equitable Holdings, Inc. 4,112 -4.26 544 6.04
2025-08-14 13F Tudor Investment Corp Et Al Put 17,300 110.98 2,289 133.81
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 903 110
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 2,497 -6.34 330 3.77
2025-08-06 13F Harvest Portfolios Group Inc. 55,363 -7.93 7,327 1.99
2025-08-06 13F Founders Financial Securities Llc 7,055 2.74 934 10.28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 332,187 1.83 43,962 12.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 265,193 -4.88 35,096 5.37
2025-08-07 13F Legacy Financial Advisors, Inc. 5,903 781
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,140 8.12 674 5.31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,938 1.55 4 33.33
2025-08-07 13F Rathbone Brothers plc 15,111 26.82 2,000 40.48
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 132,481 -2.74 17,533 7.74
2025-07-17 13F Beacon Capital Management, LLC 37 -84.39 5 -85.71
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,407 -0.73 848 10.00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 49,194 17.34 6,510 29.99
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 235,937 1.35 28,765 -5.79
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6,746 3.40 893 14.51
2025-06-30 NP TRFM - AAM Transformers ETF 2,954 3.90 360 -3.23
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3,957 53.79 510 42.86
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 20,849 2.21 2,690 -5.05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 681 -4.49 90 5.88
2025-07-16 13F Banque Pictet & Cie Sa 100,325 -14.73 13,277 -5.54
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11,718 5.39 1,551 16.72
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 26,090 14.40 3,366 6.25
2025-08-11 13F Independent Advisor Alliance 6,837 0.29 905 11.06
2025-03-26 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 129,951 -4.58 17,046 -7.14
2025-08-06 13F Adviser Investments LLC 41,097 0.06 5,439 10.84
2025-08-07 13F Zions Bancorporation, National Association /ut/ 33,418 2.49 4,423 13.53
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 432 16.13 53 8.33
2025-08-04 13F UNIVEST FINANCIAL Corp 23,920 50.39 3,166 66.58
2025-08-18 13F/A Hudson Bay Capital Management LP Put 400,000 2,062.16 52,936 2,295.29
2025-08-14 13F Limestone Investment Advisors LP Put 14,400 1,906
2025-08-06 13F Resona Asset Management Co.,Ltd. 143,022 5.34 18,977 16.82
2025-08-14 13F Limestone Investment Advisors LP Call 10,200 1,350
2025-08-29 NP STRV - Strive 500 ETF 6,481 4.75 858 15.97
2025-08-14 13F Limestone Investment Advisors LP 2,395 317
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 12,906 1,665
2025-08-12 13F Laurel Wealth Advisors LLC 662 13,140.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 572,851 -13.43 75,811 -4.09
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 28,001 -20.76 3,706 -12.22
2025-07-10 13F Exchange Traded Concepts, Llc 18,657 -3.46 2,469 6.98
2025-07-17 13F Investment Research & Advisory Group, Inc. 55 0.00 7 16.67
2025-07-30 13F New Mexico Educational Retirement Board 20,200 0.00 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 160,418 198.42 21,230 230.62
2025-08-05 13F Bank Of Montreal /can/ 368,828 -20.56 48,811 -12.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP ACLC - American Century Sustainable 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 3,452 12.37 445 4.46
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 31,929 10.47 4,225 22.39
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4,082,000 74.44 540,212 93.25
2025-07-30 13F Lafayette Investments, Inc. 2,312 18.87 306 31.47
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 35,095 -3.06 4,874 -1.10
2025-05-05 13F Lindbrook Capital, Llc 4,173 -24.68 499 -31.59
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 184,213 -1.35 24,379 9.29
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257,864 16.72 162,264 8.43
2025-07-28 13F Harbour Investments, Inc. 613 -16.94 81 -7.95
2025-07-23 13F Meitav Dash Investments Ltd 49,095 60.00 6,497 77.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 387 -34.02
2025-07-17 13F LVW Advisors, LLC 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 -52.38 66 -51.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,499 0.00 595 10.80
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F L2 Asset Management, LLC 28,968 182.67 3,834 213.15
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,358 24.96 9,310 16.14
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 7,069 -42.71 936 -36.57
2025-07-07 13F OMNI 360 Wealth, Inc. 2,370 -18.61 314 -9.80
2025-07-24 13F Ronald Blue Trust, Inc. 1,364 140.56 181 168.66
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 2,239 11.73 296 23.85
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 198,002 -0.45 26,204 10.28
2025-07-29 13F Stephens Inc /ar/ 21,503 2.38 2,846 13.39
2025-07-22 13F Valeo Financial Advisors, LLC 81,463 352
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 3,507 10.81
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 26,500 -0.02 3,507 10.77
2025-08-28 NP IBUY - Amplify Online Retail ETF 28,090 -5.32 3,717 4.88
2025-08-12 13F Archer Investment Corp 100 0.00 13 18.18
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 901,094 -18.11 119,251 -9.28
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9,382 -29.83 1,144 -34.80
2025-07-31 13F Waldron Private Wealth LLC 15,319 0.00 2,027 10.77
2025-07-18 13F Bourgeon Capital Management Llc 3,169 419
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300.00 1
2025-07-29 13F International Assets Investment Management, Llc 6,932 -6.88 917 3.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3,559 0.00 471 10.59
2025-07-11 13F TrimTabs Asset Management, LLC 125,713 7.53 16,637 19.13
2025-08-14 13F Smartleaf Asset Management LLC 1,070 -32.66 144 -25.13
2025-08-15 13F/A Rakuten Securities, Inc. 878 131.66 116 157.78
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,086 57.62 132 46.67
2025-07-22 13F Valeo Financial Advisors, LLC Put 1,100 5
2025-08-13 13F Tsai Capital Corp 23,422 -3.21 3,100 7.23
2025-07-22 13F Valeo Financial Advisors, LLC Call 1,100 146
2025-08-01 13F Solstein Capital, LLC 25 0.00 3 50.00
2025-08-14 13F Vivaldi Capital Management, LLC 7,207 -1.00 954 9.67
2025-08-13 13F Gibbs Wealth Management 14,575 1,929
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,214 3.73 1,352 14.88
2025-07-23 13F Sachetta, LLC 118 1.72 16 15.38
2025-08-14 13F Financial Network Wealth Advisors LLC 443 0.00 59 11.54
2025-08-12 13F Aigen Investment Management, Lp 35,394 4,684
2025-07-22 13F Gsa Capital Partners Llp 5,616 1
2025-07-31 13F Asset Management One Co., Ltd. 231,028 14.51 30,574 26.86
2025-05-09 13F MWA Asset Management 0 -100.00 0
2025-08-05 13F Ring Mountain Capital, LLC 5,224 -6.03 728 9.49
2025-08-11 13F Cornerstone Planning Group LLC 663 -3.49 86 6.17
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,520,215 2.59 333,525 13.65
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 13 18.18
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 5,409 -2.58 716 7.84
2025-08-14 13F Temasek Holdings (Private) Ltd 2,302,511 3.61 304,714 14.79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 48,416 202.28 6,407 234.92
2025-04-17 13F Vista Wealth Management Group, LLC 26,340 -2.31 3,147 -11.21
2025-08-12 13F Steward Partners Investment Advisory, Llc 38,091 155.06 5,041 182.51
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 180 0.00 22 -8.70
2025-08-29 13F Centaurus Financial, Inc. 4,053 76.91 1
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 13,000 23.81 1,585 15.03
2025-07-28 NP VCULX - Growth Fund 6,200 -11.61 800 -17.97
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 988 130
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 32,531 3.23 4,196 -4.11
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,926 0.00 1,210 -6.99
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,947 -17.18 969 -23.05
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 64 36.17 8 16.67
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 131,819 3.80 16,071 -3.52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 36,208 2.40 4,414 -4.83
2025-07-28 13F Rosenberg Matthew Hamilton 45 0.00 6 0.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,453 1,477
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-05 13F Elyxium Wealth, LLC 3,169 0.89 419 11.73
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 131,016 -5.67 17,339 4.50
2025-07-28 13F/A Penbrook Management LLC 8,850 0.00 1,171 10.79
2025-04-16 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,941 -41.77 766 -45.90
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 4,117 20.42 545 33.33
2025-08-04 13F Pinnacle Associates Ltd 4,307 11.61 570 23.64
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,329 1.90 2,235 -5.30
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 248,263 0.64 32,026 -6.51
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,918,995 -36.44 229,243 -42.22
2025-07-16 13F Brown, Lisle/cummings, Inc. 92 0.00 12 20.00
2025-05-14 13F/A Torno Capital, Llc Call 32,500 4,928
2025-04-14 13F Cherrydale Wealth Management, Llc 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 3,541 -17.15 469 -8.24
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1,533,953 -6.77 203,003 3.28
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14,427 -15.50 1,723 -25.86
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 2,645 -7.84 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F DoubleLine ETF Adviser LP 8,950 -12.02 1,184 -2.55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,649 0.00 1,664 -7.04
2025-07-24 NP FDLSX - Leisure 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 229,600 -2.96 29,618 -9.86
2025-07-14 13F UMA Financial Services, Inc. 26 271.43 3
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,820 638
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 1,609 -19.75 213 -11.30
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 294 36
2025-08-08 13F denkapparat Operations GmbH 2,540 336
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 28,723 -3.07 3,502 -9.93
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 48,535 -4.36 6 0.00
2025-08-27 13F/A Putney Financial Group LLC 1,132 -13.59 150 -4.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 118 16
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,474 296
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,636 4.22 94,639 -3.19
2025-08-20 NP RGLO - Global Equity Active ETF 6,237 825
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 5,461,125 0.73 704,485 -6.43
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 52,194 80.81 6,363 68.07
2025-07-25 13F Ofi Invest Asset Management 862 -97.01 97 -96.96
2025-07-28 13F New York State Teachers Retirement System 329,496 -0.89 44 10.26
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 27,438 0.00 3,631 10.80
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 740 -18.41 98 -10.19
2025-08-13 13F OMERS ADMINISTRATION Corp 32,370 2.21 4,284 13.22
2025-07-24 13F Copperwynd Financial, LLC 7,893 1.86 1,045 12.86
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 120 0.00 14 -6.67
2025-08-05 13F GPS Wealth Strategies Group, LLC 93 -21.85 12 -14.29
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,241 1.25 51,760 -5.95
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 209 0.00 28 12.50
2025-06-27 NP VEGN - US Vegan Climate ETF 2,049 4.92 250 -2.73
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30,227 0.00 3,899 -7.10
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 26,943 -0.36 3,566 10.37
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 9,545 44.67 1,140 31.49
2025-07-23 13F WestEnd Advisors, LLC 9 0.00 1 0.00
2025-08-15 13F E Fund Management Co., Ltd. 11,188 -8.05 1,481 1.86
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 82 2.50 11 11.11
2025-08-14 13F PDT Partners, LLC 77,250 4.03 10,223 15.25
2025-08-26 13F/A Thrivent Financial For Lutherans 18,887 0.02 3 0.00
2025-07-28 13F RFG Advisory, LLC 9,522 5.30 1,260 16.67
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 29,323 0.75 3,575 -6.34
2025-08-07 13F Traynor Capital Management, Inc. 14,632 -6.74 1,981 5.71
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,250 0.00 165 10.74
2025-07-31 13F United Community Bank 3,156 418
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 3,354 3.04 444 14.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 369 49
2025-07-28 NP VSTIX - Stock Index Fund 55,890 -1.54 7,210 -8.54
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 33,127 6.07 4,384 17.53
2025-08-19 13F Liontrust Investment Partners LLP 78,459 -55.32 10,383 -50.51
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100.00 0 -100.00
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 565 -1.74 73 -8.86
2025-08-13 13F Arizona State Retirement System 127,322 0.31 16,850 11.13
2025-07-30 NP PTEC - Global X PropTech ETF 991 -5.71 128 -12.41
2025-08-07 13F M. Kulyk & Associates, LLC 5,719 -13.16 757 -3.82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,670 0.00 618 10.95
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 1,388 -5.51 179 -12.25
2025-08-05 13F Blue Barn Wealth, LLC 2,189 -4.29 290 5.86
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 268 -19.28 33 -25.58
2025-08-14 13F Daiwa Securities Group Inc. 167,683 8.58 22 22.22
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,361 32.24 654 22.98
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2,505 -3.58 332 6.77
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 202,100 0.00 24,640 -7.05
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 802,756 0.64 103,556 -6.51
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 45,359 -8.75 5,530 -15.18
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,592 -71.12 1,863 -73.76
2025-08-13 13F Northern Trust Corp 4,215,578 -4.26 557,890 6.07
2025-08-15 13F Kestra Investment Management, LLC 37 0.00 4 0.00
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 2,898 34.79 384 49.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 28,380 14.59 3,756 26.94
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,086 0.00 132 0.00
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 105 -40.68 14 -38.10
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 1,748 9.11 209 -0.95
2025-07-29 13F Sentry Investment Management Llc 3,886 178.57 1
2025-08-07 13F Flossbach Von Storch Ag 10,781 -36.20 1,427 -29.34
2025-08-11 13F Pineridge Advisors LLC 2 0.00 0
2025-08-07 13F Allen Investment Management LLC 45,205 48.03 5,982 63.98
2025-08-11 13F Symphony Financial, Ltd. Co. 64,973 8,601
2025-08-04 13F Hantz Financial Services, Inc. 163,274 -5.96 22 5.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 636 12.57 84 10.53
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 212 19.77 28 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 95,100 0.00 12,586 10.78
2025-08-13 13F Capital Fund Management S.a. Call 115,200 396.55 15,246 450.16
2025-08-13 13F Capital Fund Management S.a. Put 288,200 456.37 38,140 516.35
2025-07-21 13F J. Safra Sarasin Holding AG 16,029 2,121
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 182,863 -8.97 24,200 0.85
2025-07-22 13F Davidson Kahn Capital Management, LLC 15,958 20.91 2,115 34.20
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 52,859 7.20 6,819 -0.42
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 283 10.55 35 3.03
2025-07-03 13F Garde Capital, Inc. 6,874 0.98 910 11.81
2025-07-23 13F Cohen Capital Management, Inc. 4,280 0.00 566 10.76
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. 3,533 3.79 468 15.02
2025-08-13 13F Panagora Asset Management Inc 2,476 -25.93 328 -18.05
2025-08-14 13F Macquarie Group Ltd 74,676 -0.92 9,883 9.76
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 72,000 -1.23 9,528 9.42
2025-08-12 13F Clearbridge Investments, LLC 5,722,823 16.52 757,358 29.09
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 5,029 -45.44 649 -49.34
2025-07-22 13F Capital Advisors Inc/ok 193,047 4.01 25,548 15.23
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 58,502 21.25 7,742 33.39
2025-08-14 13F Voloridge Investment Management, Llc 1,872,500 49.25 247,807 65.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,780 -36.09 236 -29.22
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 583 -1.52 77 10.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,628 348
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100.00 0 -100.00
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,125 11.09 31,958 3.25
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-07 13F Fountainhead AM, LLC 3,066 11.57 406 23.48
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,442 -0.61 339 1.50
2025-06-26 NP IALAX - Transamerica Capital Growth A 360,137 -21.32 43,908 -28.84
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,825 0.00 2,295 -7.05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 219,044 -1.22 28,988 9.43
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 514,428 365.18 68,079 415.36
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,316 9.85 571 21.75
2025-07-30 13F Bogart Wealth, LLC 42 13.51 6 25.00
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 3,372 446
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,929 16.42 235 8.29
2025-07-23 13F Aurora Investment Managers, LLC. 11,817 -0.33 2 0.00
2025-04-14 13F CGC Financial Services, LLC 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 65,746 8.03 8,701 19.67
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 16,136 -0.66 2,082 -7.72
2025-08-13 13F HAP Trading, LLC Call 13,000 -9.72 84 27.27
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 12,994 5.39 1,584 -2.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 872,775 9.05 116 21.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,302 133.23 281 117.05
2025-08-14 13F Snowden Capital Advisors LLC 24,625 11.29 3,259 23.27
2025-08-13 13F Gladstone Capital Management LLP 1,000 0.00 132 10.92
2025-08-04 13F Simon Quick Advisors, Llc 5,435 -16.81 719 -7.82
2025-08-13 13F HAP Trading, LLC Put 20,300 -54.99 148 -75.34
2025-08-14 13F Point72 Asset Management, L.P. 728,910 96,464
2025-08-14 13F Point72 Asset Management, L.P. Call 147,000 4.18 19,454 15.41
2025-08-14 13F Point72 Asset Management, L.P. Put 108,800 1.02 14,399 11.92
2025-07-16 13F Pictet & Cie (Europe) SA 6,866 18.16 909 30.84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 340 44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 918 -3.97 121 6.14
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 139,979 -15.62 18,525 -6.52
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 23,000 0.00 3,044 10.78
2025-06-30 NP PEVC - Pacer PE/VC ETF 41 5
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 22,600 2,991
2025-08-14 13F Citadel Advisors Llc Call 1,920,900 -26.16 254,212 -18.20
2025-08-14 13F Citadel Advisors Llc 1,302,714 1.08 172,401 11.98
2025-08-14 13F Citadel Advisors Llc Put 1,307,700 -32.28 173,061 -24.98
2025-07-23 13F Optas, LLC 2,166 -19.27 287 -10.62
2025-07-21 13F Ameritas Advisory Services, LLC 1,295 -59.66 171 -58.50
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 110,300 0.00 13,448 -7.06
2025-07-31 13F CNB Bank 8 0.00 1
2025-08-05 13F Dynasty Wealth Management, Llc 14,075 -10.33 1,863 -0.69
2025-08-12 13F EFG Asset Management (Americas) Corp. 38,687 0.25 5,120 11.04
2025-07-02 13F Hamilton Lane Advisors Llc 14,690 1,944
2025-07-18 13F Dogwood Wealth Management LLC 116 33.33 16 50.00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 6,623 -5.01 854 -11.78
2025-08-13 13F Clarkston Capital Partners, LLC 106,499 19.11 14,094 31.95
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 42 0.00 0
2025-08-11 13F Empowered Funds, LLC 74,590 2.58 9,871 13.64
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 58 81.25 7 75.00
2025-07-25 13F Total Clarity Wealth Management, Inc. 3,984 527
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 112 60.00 14 44.44
2025-08-08 13F SBI Securities Co., Ltd. 10,552 0.81 1,396 11.68
2025-08-14 13F Crawford Fund Management, LLC 59,500 15.53 7,874 27.99
2025-08-07 13F Mosaic Financial Group, Llc 2,028 -4.07 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 72,000 6.67 10 12.50
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 200 0.00 26 13.04
2025-07-18 13F Robeco Institutional Asset Management B.V. 569,595 -25.20 75,380 -17.14
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 206,492 0.53 25,176 -6.56
2025-07-31 13F Orion Capital Management LLC 215 0.00 28 12.00
2025-08-14 13F ISAM Funds (UK) Ltd 16,493 878.81 2,183 985.57
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,238 -6.68 2,589 -15.59
2025-08-08 13F Avalon Trust Co 75 0.00 10 12.50
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,473,901 -69.46 190,133 -71.63
2025-08-06 13F Metis Global Partners, LLC 22,975 -9.03 3,041 0.80
2025-08-08 13F Abc Arbitrage Sa 11,918 137.32 1,577 163.27
2025-08-11 13F TRUE Private Wealth Advisors 4,414 -0.52 584 10.19
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 196 -21.60 23 -28.12
2025-08-13 13F SageView Advisory Group, LLC 5,014 -1.94 713 16.72
2025-08-14 13F Winton Capital Group Ltd 3,107 411
2025-05-15 13F Sepio Capital, LP 0 -100.00 0
2025-08-06 13F Twin Capital Management Inc 18,023 370.21 2,385 421.88
2025-08-13 13F Schroder Investment Management Group 550,484 -3.17 72,851 6.17
2025-08-14 13F Aquatic Capital Management LLC 265,916 12.09 35,191 24.18
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 27,269 -3.13 3,518 -10.03
2025-05-09 13F Investidor Profissional Gestao de Recursos Ltda. Call 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 68,898 -3.29 9,118 7.13
2025-08-14 13F Laurion Capital Management LP 55,925 7,401
2025-08-12 13F Founders Financial Alliance, LLC 1,854 1.48 245 12.39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,377 0.73 1,631 -6.38
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,714 -9.74 227 0.00
2025-08-12 13F Waterloo Capital, L.P. 1,529 202
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 596,237 11.48 78,906 23.50
2025-05-01 13F Caas Capital Management Lp Put 19,200 44.36 2,294 31.25
2025-07-30 13F Ethic Inc. 45,983 0.37 6,186 11.42
2025-08-14 13F Kovitz Investment Group Partners, LLC 23,293 13.09 3,083 25.28
2025-08-11 13F HighTower Advisors, LLC 78,083 -58.49 10,334 -54.02
2025-05-01 13F Caas Capital Management Lp 4,350 520
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 33,126 -3.67 4,273 -10.51
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Call 19,200 65.52 2,294 50.46
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 173,982 -2.17 23,025 8.37
2025-08-07 13F S&co Inc 62,355 -19.39 8 -11.11
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 307,152 -0.36 40,648 10.38
2025-07-14 13F Avanza Fonder AB 26,291 -12.57 3,479 -5.77
2025-08-01 13F Chilton Capital Management Llc 5 1
2025-07-22 13F LGT Fund Management Co Ltd. 16,000 0.00 2,117 10.78
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 922 108.13 112 93.10
2025-07-11 13F Perpetual Ltd 2,418 -85.97 320 -84.51
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,813 -10.21 372 -0.53
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,993 0.25 31,475 -6.88
2025-07-21 13F Quattro Financial Advisors Llc 4,000 0.00 529 10.90
2025-08-12 13F AlphaCore Capital LLC 1,449 192
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 227,036 7.90 30,046 19.53
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 154,200 19.07 20,407 31.91
2025-07-10 13F Canoe Financial LP 3,627 359.11 480 409.57
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 430,600 -20.45 56,986 -11.87
2025-08-14 13F Bank Of America Corp /de/ Call 492,700 12.33 65,204 24.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 40,900 0.00 5,413 10.79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 659 -13.97 85 -19.81
2025-08-01 13F Motco 4 0.00 1
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 282 540.91 34 580.00
2025-08-14 13F Bank Of America Corp /de/ 2,338,427 -16.14 309,467 -7.09
2025-07-16 13F Highline Wealth Partners Llc 19 -32.14 3 -33.33
2025-08-13 13F M&t Bank Corp 13,217 -8.06 1,750 1.92
2025-05-14 13F Cravens & Co Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,396 -2.22 449 8.45
2025-08-11 13F Kazazian Asset Management, LLC 13,433 -41.24 1,778 -34.91
2025-05-15 13F CAPROCK Group, Inc. 16,400 69.09 1,959 53.77
2025-07-31 13F DDD Partners, LLC 2,041 3.87 270 15.38
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 16,157 -28.81 1,970 -33.86
2025-08-14 13F Operose Advisors LLC 483 0.00 64 10.53
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2,423 321
2025-08-13 13F Northwest & Ethical Investments L.P. 1,400 188
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 154,677 212.52 20,470 246.23
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 399 182.98 49 166.67
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,170 -62.83 296 -57.53
2025-08-14 13F Benjamin Edwards Inc 10,601 51.55 1,403 67.90
2025-08-14 13F Canada Pension Plan Investment Board 189,048 126.34 25,019 150.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,230 150
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,877 -20.57 58,875 -12.00
2025-08-14 13F Tcw Group Inc 16,536 0.80 2,188 11.69
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 264 -20.96 35 -12.82
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1,286,000 1,275
2025-08-13 13F WCG Wealth Advisors LLC 14,594 1,931
2025-08-13 13F Financial Avengers, Inc. 50 0.00 7 20.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11,644 -6.48 1,541 3.56
2025-05-15 13F Rakuten Investment Management, Inc. 55,378 58.37 6,684 49.04
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 283 7.20 37 0.00
2025-08-06 13F OneAscent Wealth Management LLC 2,887 0
2025-08-07 13F Prudent Man Investment Management, Inc. 7 0.00 1
2025-08-08 13F Intech Investment Management Llc 11,801 -2.96 1,562 7.51
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,112 -6.48 147 3.52
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,906 -3.97 68,358 -10.79
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 129,756 0.42 15,820 -6.67
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 5,225,703 -0.37 691,570 10.37
2025-08-13 13F Natixis Advisors, L.p. 158,197 -7.91 21 0.00
2025-07-31 13F Caisse Des Depots Et Consignations 3,686 488
2025-08-13 13F Vinva Investment Management Ltd 31,485 29.12 4,235 43.95
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 934,294 -0.56 123,644 10.17
2025-08-01 13F Redwood Park Advisors LLC 3 0.00 0
2025-08-14 13F Hurley Capital, LLC 65 0.00 9 14.29
2025-08-14 13F Synovus Financial Corp 4,103 543
2025-09-04 13F Reynders McVeigh Capital Management, LLC 125,044 24.71 17 45.45
2025-08-12 13F Intrepid Capital Management Inc 15,815 2,093
2025-08-13 13F Walleye Capital LLC 17,010 -49.87 2,251 -44.46
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 472,770 -7.41 60,987 -13.99
2025-08-13 13F Walleye Capital LLC Call 42,900 -14.03 5,677 -4.76
2025-08-13 13F Walleye Capital LLC Put 72,700 -28.86 9,621 -21.19
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,396 0.00 582 10.67
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6,569 -801
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 14,161 0.00 1,874 10.82
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 288,001 98.76 34,405 80.68
2025-08-13 13F Blueshift Asset Management, LLC 1,867 247
2025-08-05 13F Plante Moran Financial Advisors, LLC 5 0.00 1
2025-08-14 13F Harris Associates L P 14,237,331 43.16 1,884,168 58.60
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 73,300 0.00 9,701 10.78
2025-08-12 13F DnB Asset Management AS 82,606 6.13 10,932 17.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,859 26.26 4,746 39.89
2025-08-01 13F Transcend Wealth Collective, Llc 8,938 21.37 1,183 34.47
2025-08-15 13F Binnacle Investments Inc 31 181.82 4 300.00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,985 1.65 2,707 -5.55
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,798 -41.06 503 -34.72
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 714 2.88 0
2025-08-01 13F Rossby Financial, LCC 80 471.43 11 900.00
2025-08-13 13F Financial Freedom, LLC 10 0.00 1 0.00
2025-08-01 13F First Command Advisory Services, Inc. 186 12.73 25 26.32
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,355 162
2025-08-13 13F Korea Investment CORP 271,892 35.51 35,982 50.13
2025-07-07 13F Nova Wealth Management, Inc. 14 250.00 2
2025-07-25 13F Cwm, Llc 53,263 -26.40 7 -12.50
2025-07-22 13F Wynn Capital, LLC 3,578 15.72 474 28.18
2025-08-14 13F Petrus Trust Company, LTA 3,369 -46.53 446 -40.82
2025-08-18 13F Geneos Wealth Management Inc. 13,765 172.14 1,822 201.49
2025-07-22 13F/A HS Management Partners, LLC 282,810 -7.79 37,427 2.15
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 23,398 -2.58 3,096 7.91
2025-08-01 13F Logan Capital Management Inc 9 0.00 1 0.00
2025-08-27 NP TFOAX - Touchstone Focused Fund A 161,241 4.47 21,339 15.73
2025-07-29 13F Everence Capital Management Inc 5,790 -45.12 1 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 34,660 -15.52 4,140 -23.21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 912 -1.72 121 9.09
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,379 0.00 290 -7.05
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,417 26.78 3,150 17.76
2025-05-12 13F Capital Research Global Investors 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 27 0.00 4 0.00
2025-07-30 13F Blume Capital Management, Inc. 4,334 -2.91 574 7.50
2025-08-12 13F LPL Financial LLC 346,525 15.46 45,859 29.42
2025-05-13 13F Tyler-Stone Wealth Management 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 8,064 -1.06 1,067 9.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,568 7.18 208 18.97
2025-07-23 13F Louisiana State Employees Retirement System 54,400 -0.91 7,199 9.77
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 15,733 -11.64 2,082 -2.07
2025-08-14 13F Lazard Asset Management Llc 163,279 26.77 22 40.00
2025-07-14 13F Ridgewood Investments LLC 958 5.51 127 16.67
2025-08-06 13F Penserra Capital Management LLC 28,129 -11.42 4 0.00
2025-08-13 13F ASB Consultores, LLC 1,947 258
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 496 0.00 64 -7.35
2025-07-30 13F apricus wealth, LLC 25,864 0.00 3,423 10.78
2025-07-31 13F Nisa Investment Advisors, Llc 34,203 -32.09 4,526 -24.77
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 68,557 -17.19 9,073 -8.26
2025-08-07 13F Kestra Private Wealth Services, Llc 20,894 4.37 2,765 15.64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,500 13.97 2,000 5.88
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 278,151 -22.12 36,811 -13.73
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 92,960 -1.78 11,992 -8.77
2025-07-22 13F UniSuper Management Pty Ltd 33,556 -1.77 4,441 8.82
2025-07-28 13F Axxcess Wealth Management, Llc 24,054 12.13 3,183 24.24
2025-08-06 13F Souders Financial Advisors 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 17,854 0.00 2,363 10.79
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 14,400 0.00 1,906 10.76
2025-08-13 13F Johnson Financial Group, Inc. 10,490 -27.82 1,388 -20.05
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 246 -56.54 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,740 -39.58 334 -43.77
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5,885 -59.29 1 -100.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 138,204 -3.99 16,850 -10.76
2025-08-12 13F Quadcap Wealth Management, LLC 4,492 7.31 594 18.80
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 26 30.00 3 50.00
2025-08-04 13F Amalgamated Bank 93,730 2.75 12 20.00
2025-08-12 13F Pathstone Holdings, LLC 57,886 -9.85 7,661 0.29
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,624,891 -2.58 198,107 -9.45
2025-08-12 13F Coston, McIsaac & Partners 50 0.00 0
2025-07-22 13F LGT Group Foundation 544,950 -20.95 72,119 -12.43
2025-08-07 13F Readystate Asset Management Lp 2,973 393
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 686 0.00 91 11.11
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,683 182.38 217 164.63
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 287,069 -2.39 37,991 8.14
2025-07-14 13F Painted Porch Advisors LLC 17 -22.73 2 0.00
2025-07-29 NP SFYF - SoFi 50 ETF 892 0.68 115 -6.50
2025-07-23 13F Equitable Trust Co 5,460 -9.44 723 0.28
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 103,777 8.37 13,734 20.05
2025-08-06 13F RD Finance Ltd 6,770 0.00 1
2025-07-08 13F Canandaigua National Bank & Trust Co 5,666 -6.78 750 3.17
2025-06-18 NP RGEAX - Global Equity Fund Class A 95,411 55.52 11,633 44.55
2025-08-13 13F Continuum Advisory, LLC 2,193 58.68 290 75.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 61,700 -0.64 8,165 10.07
2025-08-07 13F PFG Advisors 1,571 208
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 177,089 140.35 23 187.50
2025-07-28 NP QLD - ProShares Ultra QQQ 158,704 10.85 20,473 2.97
2025-07-22 13F Keudell/Morrison Wealth Management 3,370 -0.79 446 9.88
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 2,490 8.26 330 20.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 46,729 -45.00 6,184 -39.07
2025-08-11 13F Vanguard Group Inc 37,645,965 0.49 4,982,067 11.32
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,528 -24.24 85,337 -29.62
2025-07-31 13F Curio Wealth, Llc 1 0.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,306 0.00 702 10.90
2025-08-13 13F Roberts Capital Advisors, LLC 4,521 0.00 598 10.74
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 20,670 3.11 2,735 14.24
2025-07-25 13F Sequoia Financial Advisors, LLC 11,713 25.02 1,550 38.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 333 44
2025-07-15 13F Centerline Wealth Advisors, LLC 1,622 -11.22 215 -1.83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 63,749 -3.80 8,437 6.57
2025-07-18 13F Trust Co Of Vermont 2,892 13.46 383 25.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 45,803 309.72 6,062 354.01
2025-08-11 13F EMC Capital Management 80 0.00 0
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 601 92.01 73 78.05
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 383,989 0.00 45,871 -9.09
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,876 18.56 1,016 10.20
2025-07-29 13F Crux Wealth Advisors 5,111 676
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26,525 -3.10 3,510 7.34
2025-07-23 13F Proffitt & Goodson Inc 25 0.00 3 50.00
2025-08-14 13F Van Eck Associates Corp 20,734 -8.78 3 0.00
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,040 -4.86 73,279 -11.57
2025-08-12 13F Nemes Rush Group LLC 12,564 72.94 1,663 91.70
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1 0.00 0
2025-07-22 13F Cullinan Associates Inc 81,236 -30.53 10,751 -23.04
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -123 75.71 -16 100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31,759 -24.61 4,208 -15.79
2025-08-05 13F Key FInancial Inc 156 -16.13 21 -9.09
2025-08-13 13F VestGen Advisors, LLC 1,529 -17.97 202 -9.01
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33,461 10.57 4 33.33
2025-08-14 13F Syon Capital Llc 8,185 36.96 1,083 51.89
2025-08-06 13F Golden State Wealth Management, LLC 370 85.93 49 108.70
2025-08-08 13F Monetta Financial Services Inc 6,000 0.00 794 10.89
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4,761 7.47 630 19.09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 497 0.00 64 -7.25
2025-07-25 13F Stephens Consulting, LLC 16 2
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,973 241
2025-07-14 13F Opal Wealth Advisors, LLC 1,769 8.26 234 20.00
2025-08-14 13F Coastal Bridge Advisors, LLC 43,996 -0.48 5,822 10.24
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1,739
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-10 13F Western Pacific Wealth Management, LP 1,534 0.00 203 10.93
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 44,180 2.81 5,847 13.89
2025-07-15 13F Regatta Capital Group, Llc 21,397 13.88 2,832 26.16
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F BIT Capital GmbH 4,247 10.83 562 22.98
2025-08-14 13F Meridiem Capital Partners LP 33,188 4,392
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 24,636 22.01 3,260 35.16
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 270,843 -0.23 34,939 -7.32
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-10 13F Waypoint Wealth Partners Inc. 34,458 0.00 4,560 10.79
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,905 -33.16 1,046 -25.92
2025-08-08 13F KBC Group NV 91,946 5.45 12 20.00
2025-08-11 13F Tidemark, LLC 160 0.00 21 10.53
2025-08-01 13F Jennison Associates Llc 4,501,151 -33.87 595,682 -26.74
2025-05-14 13F Consultiva Wealth Management, Corp. 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 71 -15.48 0
2025-08-14 13F Mariner, LLC 66,453 22.04 8,796 35.22
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 11,670 1,544
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 8,900 0.00 1,178 10.72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,996 4.80 1,341 -2.62
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 18,549 -16.92 2,261 -22.78
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-05-15 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,312 -3.91 835 6.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,300 -3.06 1,231 7.33
2025-05-14 13F Baltimore-Washington Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Schf (gpe), Llc 6,942 1
2025-08-08 13F Geode Capital Management, Llc 9,942,423 1.49 1,314,057 12.29
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 28,270 241.92 3,647 217.60
2025-08-28 NP TUG - STF Tactical Growth ETF 5,305 -2.64 702 8.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8,605 -3.42 1,139 6.95
2025-08-14 13F ArrowMark Colorado Holdings LLC 15,000 0.00 1,985 10.83
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 593,798 0.00 78,583 10.78
2025-08-12 13F Park Square Financial Group, LLC 200 0.00 26 13.04
2025-08-14 13F Sculptor Capital LP Put 1,700 0.00 225 10.34
2025-08-14 13F AllSquare Wealth Management LLC 225 0.00 30 11.54
2025-08-06 13F Commonwealth Equity Services, Llc 67,102 2.52 9 14.29
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 1,314 97.89 160 83.91
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 94,167 13.79 12,148 5.71
2025-08-07 13F First Dallas Securities Inc. 2,655 -67.74 351 -64.29
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,879 -4.95 910 5.32
2025-08-14 13F TCG Advisory Services, LLC 3,288 22.46 435 35.94
2025-08-13 13F Capital International Ltd /ca/ 0 -100.00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 48,954 -4.83 6,315 -11.59
2025-07-31 13F Catalyst Capital Advisors LLC 264 -20.96 35 -12.82
2025-08-06 13F Atlantic Union Bankshares Corp 6,375 -1.07 844 9.62
2025-08-13 13F Groupama Asset Managment 8,969 264.00 1,207 306.06
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1,815,729 -1.19 234,229 -8.21
2025-08-08 13F MKA Charitable Fund 1,930,813 -0.85 255,524 9.84
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 105,795 -1.42 12,899 -8.38
2025-08-14 13F Stansberry Asset Management, Llc 12,893 -55.67 1,706 -50.89
2025-08-08 13F Mv Capital Management, Inc. 123 -10.22 16 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 571 0.00 74 -7.59
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 125,523 15,304
2025-08-04 13F Flagship Harbor Advisors, Llc 5,827 -34.12 771 -26.99
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,079,471 -2.99 142,857 7.47
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 3,858 60.75 511 78.32
2025-07-23 13F H&H Retirement Design & Management INC 3,656 -1.77 505 21.45
2025-08-14 13F Jasper Ridge Partners, L.P. 25,031 0.00 3,313 10.77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,829,731 55.11 242,147 71.83
2025-07-23 13F REAP Financial Group, LLC 50 7
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-07-17 13F York Gp, Ltd. 50,000 6,617
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,133 -14.19 41,462 -4.93
2025-08-05 13F State Of Michigan Retirement System 117,400 0.00 15,537 10.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,112 -14.33 14,716 -5.09
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,200 -2.79 32,317 7.69
2025-08-11 13F Citigroup Inc 790,590 -6.50 104,627 3.58
2025-08-12 13F Aviso Financial Inc. 46 0.00 6 20.00
2025-08-13 13F Amundi 2,670,251 112.32 361,525 152.23
2025-07-29 13F Regions Financial Corp 11,296 2.91 1,495 13.96
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 13.16 569 25.61
2025-07-07 13F Hedges Asset Management LLC 3,050 7.02 404 18.53
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6,627 -4.80 792 -13.46
2025-08-07 13F Allworth Financial LP 3,727 37.48 493 49.85
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 17,623 -7.12 2,324 1.40
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,905,252 -0.05 1,178,521 10.72
2025-07-09 13F DLK Investment Management, LLC 2,571 0.00 340 10.75
2025-08-07 13F Montag A & Associates Inc 84 -39.57 11 -31.25
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,283 -2.10 302 8.63
2025-07-08 13F Everpar Advisors Llc 1,669 221
2025-07-16 13F Signature Resources Capital Management, LLC 76 68.89 10 100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 47.83 4 33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 101,525 2.69 13,436 13.75
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 300 6.01 40 18.18
2025-08-12 13F Artisan Partners Limited Partnership 1,024,347 -18.85 135,562 -10.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,736 -6.74 494 3.35
2025-05-28 NP TLCHX - Social Choice Equity Fund 0 -100.00 0 -100.00
2025-05-28 NP QCSCRX - Social Choice Account Class R1 0 -100.00 0 -100.00
2025-07-17 13F Northwest Wealth Management, Llc 0 -100.00 0
Other Listings
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