NET - Cloudflare, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Cloudflare, Inc.
MX ˙ BMV ˙ US18915M1071
Mga Batayang Estadistika
Pemilik Institusional 1567 total, 1497 long only, 30 short only, 40 long/short - change of 23.35% MRQ
Alokasi Portofolio Rata-rata 0.6020 % - change of -13.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 346,044,500 - 138.75% (ex 13D/G) - change of 36.52MM shares 23.29% MRQ
Nilai Institusional (Jangka Panjang) $ 64,833,663 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cloudflare, Inc. (MX:NET) memiliki 1567 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 346,311,485 saham. Pemegang saham terbesar meliputi Capital World Investors, Vanguard Group Inc, Baillie Gifford & Co, BlackRock, Inc., Morgan Stanley, AGTHX - GROWTH FUND OF AMERICA Class A, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, and State Street Corp .

Struktur kepemilikan institusional Cloudflare, Inc. (BMV:NET) 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%.

MX:NET / Cloudflare, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 301,890 -31.87 59,119 18.39
2025-08-12 13F SlateStone Wealth, LLC 6,671 109.71 1
2025-07-30 13F FNY Investment Advisers, LLC 518 -43.70 0
2025-08-13 13F GeoWealth Management, LLC 768 -1.41 150 72.41
2025-08-08 13F SG Americas Securities, LLC Put 1,000,000 89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 32,301 8.80 6,338 85.78
2025-08-13 13F Virtue Capital Management, LLC 7,376 -17.58 1,444 43.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 900 0.00 176 74.26
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 148,060 28,995
2025-08-14 13F Murphy & Mullick Capital Management Corp 608 0.00 126 85.29
2025-08-06 13F Legacy Bridge, LLC 150 29
2025-07-29 13F Chicago Partners Investment Group LLC 2,347 13.55 444 76.49
2025-08-08 13F Forsta Ap-fonden 63,200 3.10 12,376 79.18
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-22 NP MPAIX - Advantage Portfolio Class I 159,478 -5.47 31,231 64.28
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 329 -62.10 55 -57.14
2025-08-13 13F New York State Common Retirement Fund 155,528 3.32 30 87.50
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 920 180
2025-07-16 13F/A CX Institutional 28 0.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 59 20.41 12 120.00
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 1,700 333
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 10,857 0.00 2,126 73.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 21,053 -16.87 4,126 44.48
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,226,281 8.75 203,428 24.16
2025-07-21 13F Stock Yards Bank & Trust Co 2,133 -45.78 418 -5.87
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 19,650 -6.29 3,848 62.84
2025-08-12 13F Manchester Capital Management LLC 1,013 -9.80 198 57.14
2025-08-06 13F EFG Asset Management (North America) Corp. 27,031 -13.23 5,288 50.66
2025-08-11 13F Aptus Capital Advisors, LLC 1,189 233
2025-08-14 13F Jacobs Levy Equity Management, Inc 4,447 871
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 75,375 3.81 14,761 80.42
2025-08-08 13F Larson Financial Group LLC 2,012 7.88 394 87.14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 570 26.39 112 122.00
2025-08-14 13F Boothbay Fund Management, Llc 1,792 -69.06 351 -46.32
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 528 0.00 88 14.47
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,252 81.86 833 340.21
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4,122 9.69 684 25.09
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 488 0.00 96 75.93
2025-08-18 13F/A KP Management LLC 27,786 -21.25 5,441 36.85
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,846 75,952
2025-03-31 NP DAACX - Diversified Equity Fund 1,652 0.00 229 58.33
2025-07-17 13F Independence Bank of Kentucky 3,385 -5.58 663 64.27
2025-08-11 13F Western Wealth Management, LLC 9,003 32.89 1,763 131.06
2025-08-12 13F Rhumbline Advisers 406,408 1.14 79,587 75.75
2025-07-24 13F Davis-rea Ltd. Put 45 1
2025-07-24 13F Davis-rea Ltd. 51,326 0.00 10,051 73.80
2025-08-14 13F Mercer Global Advisors Inc /adv 33,111 13.96 6,484 98.05
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,186 -30.43 2,582 20.94
2025-08-06 13F Agf Management Ltd 99,919 19,567
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -25,481 329.55 -3,078 932.55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 21,000 0.00 4,112 73.80
2025-06-20 NP RVRB - Reverb ETF 27 0.00 3 0.00
2025-08-12 13F Handelsbanken Fonder AB 158,659 19.56 31 121.43
2025-08-12 13F New Republic Capital, LLC 1,255 246
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 129,074 3.91 25,277 80.57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,412 1.77 1,060 76.79
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11,357 0.00 2,224 73.89
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,600 12.77 1,758 28.79
2025-08-14 13F Ubs Asset Management Americas Inc 2,842,796 -9.15 556,705 57.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,138 320.46 1,006 634.31
2025-08-07 13F Meeder Asset Management Inc 178 -3.78 35 70.00
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,385,749 -2.91 229,882 10.85
2025-08-13 13F Townsquare Capital Llc 2,565 -90.26 502 -83.08
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 -2,600 8.33 -431 23.85
2025-08-15 13F Synergy Financial Group, LTD 3,444 -2.85 674 68.92
2025-08-14 13F Moneta Group Investment Advisors Llc 5,424 3.24 1,062 79.39
2025-08-08 13F Jupiter Asset Management Ltd 10,384 2,033
2025-08-18 13F Hollencrest Capital Management 438 -53.45 86 -19.81
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 3,422 2.98 670 79.14
2025-07-14 13F Armstrong Advisory Group, Inc 125 0.00 24 84.62
2025-07-28 13F Allianz Asset Management GmbH 15,433 -39.95 3,022 4.35
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,473 39.28 57,862 142.04
2025-08-14 13F Atomi Financial Group, Inc. 4,185 15.70 820 101.23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 879 0.00 146 14.17
2025-07-29 13F TrueMark Investments, LLC 21,180 -3.70 4,148 67.35
2025-08-12 13F RPG Investment Advisory, LLC 112,342 -62.16 22,000 -34.24
2025-03-27 NP PWS - Pacer WealthShield ETF 553 -29.91 77 24.59
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 0 -100.00 0 -100.00
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 430 1,492.59 80 2,533.33
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 0 -100.00 0 -100.00
2025-04-28 NP PTL - Inspire 500 ETF 0 -100.00 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3,162 619
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F LRT Capital Management, LLC 6,316 10.69 1,237 92.22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,690 2.13 974 75.81
2025-07-08 13F/A Salem Investment Counselors Inc 20 0.00 4 50.00
2025-07-24 13F IFP Advisors, Inc 2,049 32.71 401 130.46
2025-08-14 13F Goldstream Capital Management Ltd 26,270 5,144
2025-07-15 13F SJS Investment Consulting Inc. 15 -16.67 3 0.00
2025-07-24 13F Moseley Investment Management Inc 1,506 295
2025-08-13 13F Avestar Capital, LLC 2,033 -2.40 398 70.09
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 2,216 -23.95 250 -20.45
2025-07-22 13F Coastal Investment Advisors, Inc. 7,616 55.78 1,491 171.09
2025-07-25 13F Index Fund Advisors, Inc. 10,729 2,101
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,751 0.00 1,322 73.95
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 547 24.04 107 118.37
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 20,292 26.75 2,451 10.61
2025-08-15 13F Harvest Fund Management Co., Ltd 6,967 45.75 1
2025-07-22 13F Inlight Wealth Management, LLC 100 0.00 20 72.73
2025-07-30 13F Crewe Advisors LLC 3 1
2025-08-14 13F California State Teachers Retirement System 475,075 2.21 93,034 77.62
2025-08-12 13F Prudential Plc 5,612 0.00 1,099 73.73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 45 5
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009,604 11.82 393,541 94.32
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,055 -0.46 507 13.71
2025-08-26 NP Profunds - Profund Vp Internet 1,856 5.22 363 83.33
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1,164 0.34 228 74.62
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,931 93.84 770 237.28
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 3,139 615
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 2,888 -6.66 566 62.36
2025-08-13 13F Van Hulzen Asset Management, LLC 5,405 1.50 1,058 76.33
2025-07-31 13F Oppenheimer Asset Management Inc. 10,689 301.54 2,093 600.00
2025-07-28 13F Td Asset Management Inc 76,840 -5.70 15,048 63.87
2025-08-06 13F Savant Capital, LLC 3,068 20.03 601 108.33
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-04-22 13F Brown, Lisle/cummings, Inc. 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 69,380 13,587
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,782 349
2025-08-07 13F Financially Speaking Inc 700 137
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-08 13F Atlas Brown,Inc. 8,847 0.00 1,733 73.90
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 4,310 -5.13 844 65.17
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,827 2.82 945 -10.26
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 27,495 2.62 5,384 78.34
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 22,339 4,375
2025-08-14 13F CIBC World Markets Inc. 20,981 -40.92 4,109 2.67
2025-08-14 13F Graham Capital Management, L.P. 2,410 472
2025-08-12 13F Legal & General Group Plc 2,925,464 -3.32 572,894 68.01
2025-08-14 13F Utah Retirement Systems 50,393 0.00 9,868 73.79
2025-08-15 13F Morgan Stanley 20,033,471 -7.05 3,923,155 61.53
2025-08-13 13F Lido Advisors, LLC 16,849 8.24 3,300 88.08
2025-07-21 13F Ameriflex Group, Inc. 72 0.00 14 62.50
2025-08-08 13F National Pension Service 612,723 44.11 119,990 150.44
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,394 -57.53 608 -32.97
2025-08-08 13F Atlantic Trust, LLC 83 -1.19 16 77.78
2025-08-14 13F Frontier Capital Management Co Llc 272,738 6,945.67 53,410 12,150.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,260 1.24 1,702 15.63
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,257,509 30.17 246,258 126.21
2025-08-05 13F American Capital Advisory, LLC 8 2
2025-08-25 NP SKYY - First Trust Cloud Computing 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 537,701 -17.10 105,298 44.06
2025-08-14 13F Two Sigma Investments, Lp 1,363,214 -1.50 266,958 71.17
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 100,757 1.06 12,169 -11.81
2025-08-05 13F Huntington National Bank 280 22.81 55 116.00
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 68,602 13,434
2025-07-24 NP FSMAX - Fidelity Extended 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 1,680,097 1.01 278,711 15.32
2025-07-24 13F Us Bancorp \de\ 33,761 2.17 6,611 77.57
2025-07-30 13F Gulf International Bank (UK) Ltd 15,544 -11.98 3 200.00
2025-07-28 13F Generali Asset Management SPA SGR 11,117 1.16 2,177 75.85
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,700 73.02 52,745 50.99
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,478 -95.04 289 -91.39
2025-08-15 13F Morse Asset Management, Inc 3,300 646
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Integrity Wealth Solutions LLC 1,120 219
2025-08-13 13F Bank Of Nova Scotia 9,442 101.54 1,849 250.66
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Nwi Management Lp 18,000 0.00 4 50.00
2025-07-23 13F Steel Peak Wealth Management LLC 10,184 1.01 1,994 75.53
2025-08-11 13F Y.D. More Investments Ltd 29,476 5.42 5,726 48.42
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 73,676 14,428
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 35,155 437.21 6,884 834.06
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 75,463 -49.34 9,114 -28.97
2025-08-14 13F Polymer Capital Management (HK) LTD 1,150 225
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 12,074 91.53 2,364 232.96
2025-08-27 NP VSEQX - Vanguard Strategic 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 43,359 -50.12 8,491 -9.29
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 49,127 0.00 5,934 -12.74
2025-08-08 13F Oak Thistle LLC 1,185 232
2025-08-13 13F Walleye Trading LLC Put 268,900 19.03 52,659 106.86
2025-08-12 13F Entropy Technologies, LP 19,427 -25.41 3,804 29.65
2025-08-14 13F Quarry LP 96 -44.83 19 -5.26
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 117,300 -11.00 22,971 54.66
2025-08-13 13F Walleye Trading LLC 84,221 65.23 16,493 187.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -77 -15
2025-07-11 13F Afg Fiduciary Services Limited Partnership 6,941 -30.27 1,284 14.55
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 240 47
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9,380 0.00 1,837 73.70
2025-07-14 13F Sowell Financial Services LLC 3,595 78.86 704 211.06
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 124,740 0.00 24,428 73.78
2025-08-13 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 863 4.73 169 83.70
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 243,825 -1.12 47,748 71.83
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 87,460 -27.81 10,563 -37.00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 59,295 11,612
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 55 -12.70 7 -25.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 227,816 -7.12 45 62.96
2025-08-08 13F SBI Securities Co., Ltd. 10,368 0.25 2,030 74.25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 100,472 2.71 19,675 78.49
2025-08-06 13F AIA Group Ltd 55,756 29.80 10,919 125.58
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,421 5.54 292 -7.89
2025-08-14 13F Axa S.a. 259,364 294.27 50,791 585.16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 107,365 10.50 21,025 92.03
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 14,756 57.70 2,890 174.10
2025-08-14 13F Objective Capital Management, LLC 1,200 235
2025-07-29 13F Quotient Wealth Partners, LLC 1,320 258
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 593,621 -2.09 116,249 70.15
2025-08-14 13F DC Investments Management, LLC 5,532 0.00 1,083 73.84
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 9,096 0.00 1,099 -12.72
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 29,809 38.47 5,837 140.70
2025-08-14 13F CoreCap Advisors, LLC 664 77.54 130 209.52
2025-08-14 13F Prestige Wealth Management Group LLC 21 4
2025-08-14 13F Soviero Asset Management, LP 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 44,246 -55.10 8,665 -21.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 20,477 -16.09 4,010 45.82
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 20,031 11.28 3,323 27.04
2025-08-13 13F Pictet Asset Management Holding SA 1,377,007 9.74 269,604 90.58
2025-08-11 13F Public Employees Retirement Association Of Colorado 30,591 -0.53 6 66.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,845 1.71 361 76.96
2025-08-08 13F Avantax Advisory Services, Inc. 10,407 55.28 2,038 169.93
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,500 0.00 18,331 14.17
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 4,683 -5.94 917 63.46
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 104 12
2025-08-14 13F Camden Capital, LLC 3,471 19.98 680 108.28
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -275 -54
2025-08-22 NP PEPS - Parametric Equity Plus ETF 204 -5.56 40 62.50
2025-08-14 13F Caption Management, LLC Call 283,000 55,420
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 19,387 -9.22 2,185 -5.00
2025-08-14 13F Peapack Gladstone Financial Corp 8,180 -1.21 2
2025-08-14 13F Caption Management, LLC Put 120,000 23,500
2025-07-18 13F BOCHK Asset Management Ltd 2,000 -97.94 392 -96.43
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35,401 29.45 4,276 78.87
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 205,510 42.75 40,245 148.07
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3,335 16.04 653 102.17
2025-08-14 13F Summit Trail Advisors, Llc 14,621 20.79 2,863 109.90
2025-07-31 13F State of New Jersey Common Pension Fund D 103,964 0.84 20,359 75.24
2025-07-24 13F Blair William & Co/il 201,229 875.66 39,407 1,595.61
2025-08-08 13F/A Prospect Financial Services LLC 1,134 222
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,644,781 1.83 909,587 76.96
2025-07-10 13F Wedmont Private Capital 5,033 -2.29 974 77.88
2025-07-22 13F Merit Financial Group, LLC 4,109 67.17 805 191.30
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13,895 -17.61 2,721 43.21
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,252 104.73 327 263.33
2025-08-14 13F Silvercrest Asset Management Group Llc 2,115 0.00 414 73.95
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 5,802 -55.35 1,136 -22.40
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 10,775 -10.84 1,787 1.82
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,771 24.52 1,522 116.36
2025-08-19 13F Advisory Services Network, LLC 4,690 -40.80 974 9.19
2025-08-14 13F Integrated Wealth Concepts LLC 10,121 13.15 1,982 96.72
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 167,571 -25.42 20,239 -34.91
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,695 724
2025-08-19 13F/A Pitcairn Co 5,751 -11.89 1,126 53.20
2025-07-28 NP VCULX - Growth Fund 4,478 743
2025-08-11 13F Brown Brothers Harriman & Co 101 20
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 4,246 -11.73 704 0.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,236 0.00 242 74.10
2025-08-14 13F Bank Of Hawaii 7,415 21.70 1,452 111.66
2025-08-01 13F Teacher Retirement System Of Texas 46,887 4.94 9,182 82.38
2025-08-13 13F ExodusPoint Capital Management, LP 11,051 2
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 5,858 -13.15 708 -24.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 31,422 59.79 6,153 177.79
2025-05-15 13F/A WCG Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Freestone Capital Holdings, LLC 5,453 3.61 1,068 79.93
2025-07-25 13F Atria Wealth Solutions, Inc. 3,682 -47.71 719 -9.33
2025-08-14 13F Lord, Abbett & Co. Llc 977,440 10.08 191 91.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 41,600 0.00 8,147 73.80
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8,995 -1.99 1,761 70.31
2025-09-04 13F/A Advisor Group Holdings, Inc. 58,914 117.84 11,416 274.66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 79,395 10.47 9,589 -3.59
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,585,700 582.90 310,528 1,086.76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,213,100 904.22 237,561 1,645.23
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-15 13F WealthCollab, LLC 173 20.98 34 106.25
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,217 -66.54 751 -70.83
2025-08-29 NP JAFSX - Science & Technology Trust NAV 26,700 310.77 5,229 895.81
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,605 13,537
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,000 6.63 12,276 21.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -50 -10
2025-08-28 NP NCGFX - New Covenant Growth Fund 985 0.00 193 74.55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 71 208.70 14 550.00
2025-08-14 13F Point72 (DIFC) Ltd Call 2,500 -19.35 490 40.11
2025-08-14 13F Point72 (DIFC) Ltd Put 3,700 12.12 725 95.15
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,271 -31.92 1,816 18.32
2025-07-30 NP MSS Series Trust - One Rock Fund 4,000 5.26 664 20.11
2025-08-13 13F 1832 Asset Management L.P. 1,949,900 -6.32 381,849 62.80
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 571,032 1.40 94,728 15.77
2025-07-15 13F Cigna Investments Inc /new 3,049 0.33 1
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,492 -13.99 25,554 49.46
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 16,012 2,656
2025-08-13 13F First Trust Advisors Lp 4,449,123 -3.53 871,272 67.64
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11,975 -2.36 2,345 15.29
2025-07-23 13F Trifecta Capital Advisors, LLC 2 0
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 1,167,071 2.91 228,548 78.84
2025-08-04 13F Wolverine Asset Management Llc Call 3,000 0.00 587 73.67
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 44 2.33 9 100.00
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,181 220.81 2,679 180.23
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 103,611 23.66 17,188 41.19
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 47,761 9,353
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8,689 190.50 -1,702 404.75
2025-08-14 13F Nia Impact Advisors, Llc 15,904 -4.16 3,114 66.61
2025-08-14 13F Cibc World Markets Corp 12,857 -7.58 2,518 60.63
2025-08-11 13F Nikko Asset Management Americas, Inc. 624,479 -14.43 122,223 48.61
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 20,300 -12.12 4 50.00
2025-08-13 13F Avalon Global Asset Management LLC 75,400 -6.22 15 55.56
2025-08-14 13F Cubist Systematic Strategies, LLC Call 267,600 41.36 52,404 145.66
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,700 0.00 1,172 -12.74
2025-08-05 13F Mission Wealth Management, Lp Put 1,527 83.31
2025-08-05 13F Mission Wealth Management, Lp 9,343 -22.74 1,830 34.29
2025-08-11 13F NewEdge Wealth, LLC 3,004 -15.21 632 58.40
2025-08-06 13F Quadrant Private Wealth Management, LLC 1,226 240
2025-08-13 13F Menard Financial Group LLC 4,044 -2.53 792 56.02
2025-08-14 13F Driehaus Capital Management Llc 4,890 -17.03 958 44.13
2025-08-14 13F D. E. Shaw & Co., Inc. 247,726 4,449.61 48,512 7,813.87
2025-08-08 13F Meridian Wealth Management, LLC 6,831 4.96 1,338 82.40
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 7,563 1,481
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4,571 5.08 895 82.65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,807 -10.15 550 55.97
2025-08-14 13F Cubist Systematic Strategies, LLC Put 119,100 -36.34 23,323 10.62
2025-07-25 13F Oak Ridge Investments Llc 58,718 2.95 11,499 78.90
2025-08-13 13F Victory Capital Management Inc 430,334 448.48 84,135 851.63
2025-07-25 13F Concurrent Investment Advisors, LLC 2,875 -59.04 563 -28.86
2025-08-27 NP CLOD - Themes Cloud Computing ETF 155 -22.50 30 36.36
2025-08-06 13F Stone House Investment Management, LLC 20 -33.33 4 0.00
2025-08-12 13F Adalta Capital Management LLC 615 0.00 120 73.91
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 53 10
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 19,800 -38.12 4 0.00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 458,787 55,412
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 2,017 -3.59 244 -15.92
2025-08-01 13F Peregrine Capital Management Llc 601,753 -5.51 117,841 64.21
2025-08-05 13F Avant Financial Advisors LLC 2,400 0.00 470 73.70
2025-06-26 NP SPECX - Alger Spectra Fund Class A 277,733 -3.10 33,545 -15.44
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 265 52
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,871 -23.95 562 32.24
2025-08-25 13F/A Neuberger Berman Group LLC 538,186 255.16 105,393 517.20
2025-08-11 13F WPG Advisers, LLC 227 87.60 44 238.46
2025-08-13 13F Willis Johnson & Associates, Inc. 1,061 208
2025-08-12 13F Cynosure Management, Llc 4,494 -1.88 880 70.54
2025-08-04 13F Keybank National Association/oh 12,024 251.99 2,355 513.02
2025-07-24 13F PDS Planning, Inc 1,523 298
2025-07-23 13F Slow Capital, Inc. 53,966 -0.09 10,568 73.62
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 56,728 100.75 9,411 129.23
2025-08-05 13F Versor Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 180 125.00 35 288.89
2025-07-11 13F Baker Chad R 95,900 0.00 18,780 73.79
2025-07-31 13F Wealthfront Advisers Llc 31,003 12.96 6,071 96.28
2025-07-09 13F Dynamic Advisor Solutions LLC 1,528 -22.91 299 34.08
2025-08-04 13F Clear Investment Research, Llc 13 -23.53 3 100.00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,542 -73.64 490 -58.40
2025-08-11 13F Bulltick Wealth Management, LLC 12,524 2,453
2025-08-14 13F Balyasny Asset Management Llc Call 8,800 -57.49 1,723 -26.11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 4,600 -91.42 901 -85.10
2025-08-08 13F SG Americas Securities, LLC 22,105 40.84 4 300.00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 4,627 906
2025-08-01 13F Aequim Alternative Investments LP 23,519 612.70 4,606 1,141.24
2025-08-12 13F O'shaughnessy Asset Management, Llc 31,134 -3.95 6,097 66.92
2025-08-14 13F Balyasny Asset Management Llc 15,814 -87.63 3,097 -78.50
2025-07-07 13F Capital Asset Advisory Services LLC 2,168 2.36 401 58.10
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 309,304 3.89 51,310 18.61
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 29,243 7.91 5,727 87.55
2025-08-11 13F Premier Fund Managers Ltd 43,600 8
2025-08-12 13F CIBC Private Wealth Group, LLC 538,042 281.00 105,365 665.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 126,500 -3.51 24,772 67.68
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 61,910 33.42 12,124 131.89
2025-08-06 13F Souders Financial Advisors 2,154 -21.98 422 35.37
2025-08-14 13F Greycroft LP 4,000 0.00 783 74.00
2025-07-15 13F Financial Management Professionals, Inc. 77 0.00 15 87.50
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,391 -16.57 1,056 44.92
2025-08-07 13F CENTRAL TRUST Co 50 0.00 10 80.00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 10,977 -29.70 1,326 -38.69
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 13F Lyell Wealth Management, Lp 51,823 2.12 10,148 77.47
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 167,894 32,879
2025-07-29 NP EBI - Longview Advantage ETF 7 0.00 1 0.00
2025-07-11 13F Assenagon Asset Management S.A. 6,991 8.25 1,369 88.31
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 73,698 -1.52 14,432 71.14
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 495 -26.78 97 26.32
2025-08-14 13F Soros Fund Management Llc Call 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 69 15.00 13 100.00
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-15 13F Retireful, LLC 6,886 -36.99 1,348 7.41
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30,797 10.95 6,031 92.84
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 166 28
2025-06-27 NP WFH - Direxion Work From Home ETF 3,615 -49.92 437 -56.31
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 14,784 -2.09 2,895 70.19
2025-07-25 13F Hemington Wealth Management 215 2.87 0
2025-08-12 13F Global Retirement Partners, LLC 1,023 56.90 200 185.71
2025-08-13 13F Hsbc Holdings Plc 170,931 -9.82 33,463 57.59
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 98,929 -13.07 19,373 51.07
2025-08-13 13F Hsbc Holdings Plc Call 215,200 -30.04 42,067 23.84
2025-08-13 13F Hsbc Holdings Plc Put 23,000 -65.77 4,496 -39.41
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 9,490,352 2.61 1,858,496 78.31
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 15,570 2,155
2025-08-13 13F Marshall Wace, Llp 433,052 -25.79 84,805 28.96
2025-07-29 13F Portman Square Capital LLP Call 27,700 -38.03 5,424 7.68
2025-08-12 13F Swiss National Bank 934,600 8.40 183,023 88.37
2025-07-11 13F/A Umb Bank N A/mo 2,464 0.69 483 75.27
2025-08-14 13F Erste Asset Management GmbH 113,118 1.95 22,097 75.80
2025-07-30 13F Brookstone Capital Management 3,468 -2.17 679 70.18
2025-07-29 13F Portman Square Capital LLP Put 103,200 53.80 20,210 167.28
2025-07-29 13F Portman Square Capital LLP 9,095 -10.15 1,781 56.23
2025-07-23 13F Klp Kapitalforvaltning As 112,300 1.81 21,992 76.93
2025-07-31 13F Whipplewood Advisors, LLC 253 277.61 50 512.50
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 1,100 10.00 215 91.96
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 71,202 0.00 13,943 73.79
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,296 0.00 449 74.03
2025-08-07 13F Aviva Plc 230,812 125.71 45,200 292.25
2025-08-12 13F Jefferies Financial Group Inc. 47,856 864.26 9,372 1,576.39
2025-08-12 13F Jefferies Financial Group Inc. Call 125,000 24,479
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11,220 4.98 2,197 82.48
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,540 0.00 497 73.78
2025-07-07 13F Pacific Capital Partners Ltd 4,285 0.00 839 74.07
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 699,900 -9.46 137,061 57.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 9,946 -6.22 1,121 -1.93
2025-08-15 13F Kestra Advisory Services, LLC 27,258 1.74 5,338 76.78
2025-08-04 13F Wolverine Asset Management Llc Put 600 0.00 117 74.63
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 86,226 -32.52 10,414 -41.11
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 35,800 7.00 4,324 -6.63
2025-08-13 13F AMJ Financial Wealth Management 51,786 17.27 10,141 103.80
2025-07-14 13F Toth Financial Advisory Corp 50 0.00 10 80.00
2025-08-12 13F Ci Investments Inc. 77,643 101.58 15 275.00
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 178,760 -0.19 35,007 73.45
2025-07-24 13F Ronald Blue Trust, Inc. 2,802 388.15 549 756.25
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,133 4.45 210,347 81.51
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 21,000 0.00 2,536 -12.73
2025-08-14 13F Square Peg Capital Pty Ltd 42,259 -9.35 8,276 57.53
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 12,211 1,475
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 146,374 0.87 17,679 -11.97
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 179,023 -0.85 21,622 -13.47
2025-08-14 13F Long Walk Management Lp 81,765 -40.69 16,012 3.09
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 49,300 -2.24 9,654 69.90
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 255 123.68 42 162.50
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 67 -58.64 8 -63.64
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,479 11.62 1,628 -2.63
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 23,512 -0.82 3,900 13.24
2025-08-14 13F Peak6 Llc Call 340,500 -24.93 66,680 30.45
2025-08-14 13F Peak6 Llc Put 186,200 -32.54 36,464 17.24
2025-07-14 13F AdvisorNet Financial, Inc 347 8.44 68 86.11
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 348,697 -9.67 68,285 56.97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 153,587 18,550
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 24,469 20.50 4,792 109.40
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,419 27.62 1,649 121.80
2025-08-14 13F/A Rockefeller Capital Management L.P. 81,074 43.68 15,877 149.70
2025-08-07 13F Fidelis Capital Partners, LLC 948 204
2025-07-30 NP Cushing Renaissance Fund 12,000 1,991
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 6,087 3.24 1
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 199,106 30.35 38,991 126.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,883 -20.13 -2,327 38.84
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 11 0.00 2 100.00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 76,264 -12.41 8,594 -8.33
2025-08-07 13F Everhart Financial Group, Inc. 5,635 8.39 1,104 88.55
2025-07-11 13F Wealth Management Partners, LLC 5,427 27.42 1,047 118.37
2025-08-06 13F Andra AP-fonden 39,797 -12.91 7,793 51.35
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,766 3.06 696 -10.08
2025-08-14 13F Voya Investment Management Llc 2,641,399 1.00 517,265 75.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 58,308 0.00 11,418 73.79
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 2,563,474 -6.81 425,255 6.40
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 133,241 16,093
2025-08-13 13F West Family Investments, Inc. 2,304 451
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 20,536 97.35 4,022 243.09
2025-08-14 13F Limestone Investment Advisors LP Call 1,200 235
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 199,764 -46.80 39,120 -7.55
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 749,744 15.55 90,554 0.84
2025-07-31 13F Lountzis Asset Management, Llc 28,558 0.00 5,593 61.85
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 126,387 -5.79 24,750 63.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 778 -63.08 15,236 -35.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 320 -38.34 6,267 7.15
2025-08-04 13F Robocap Asset Management Ltd 33,625 -5.64 6,585 63.99
2025-08-14 13F Limestone Investment Advisors LP Put 100 20
2025-08-14 13F Woodline Partners LP 16,654 3,261
2025-08-26 NP EHLS - Even Herd Long Short ETF 3,182 49.18 623 159.58
2025-07-29 13F Huntleigh Advisors, Inc. 2,612 0.31 512 74.40
2025-08-14 13F Consolidated Press International Holdings Ltd 18,360 -17.14 3,595 44.03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25,605 -6.26 5,014 62.90
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 1,044 65.71 204 191.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 7,630 1,494
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2,502 -114.54 -490 -125.22
2025-08-14 13F Full Sail Capital, LLC 2,106 -0.09 412 73.84
2025-08-27 13F/A Squarepoint Ops LLC 279,446 -65.67 54,724 -40.34
2025-04-16 13F Tobam 0 -100.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,500 74.28 8,757 52.09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,076 16.50 407 103.00
2025-08-05 13F Fourth Dimension Wealth, LLC 1,540 140.25 302 318.06
2025-08-27 13F/A Squarepoint Ops LLC Call 168,400 3.76 32,978 80.31
2025-08-27 13F/A Squarepoint Ops LLC Put 182,400 -8.34 35,719 59.28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 679,400 -18.92 133,047 40.90
2025-08-01 13F Motley Fool Asset Management LLC 17,752 10.53 3,476 92.15
2025-08-14 13F Alliancebernstein L.p. 230,709 -14.32 45,180 48.89
2025-07-25 13F Alta Advisers Ltd 1,735 340
2025-07-31 13F 180 Wealth Advisors, Llc 1,607 315
2025-07-25 13F Lion Street Advisors, LLC 1,150 225
2025-08-11 13F United Capital Financial Advisers, Llc 4,573 -1.87 896 70.48
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 246,304 0.45 48,234 74.56
2025-08-14 13F Gotham Asset Management, LLC 51,365 114.28 10,059 272.38
2025-07-15 13F MCF Advisors LLC 1,139 0.00 223 74.22
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 365,384 4.23 71,553 81.13
2025-08-12 13F American Century Companies Inc 2,977,223 -1.98 583,030 70.33
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 1
2025-07-25 13F JustInvest LLC 46,377 15.48 9,083 100.71
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 75 0.00 15 75.00
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 2,286,598 1.09 447,784 75.68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36,045 11.71 6,894 89.60
2025-07-10 13F Swedbank AB 34,351 8.98 6,727 89.41
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 61,189 -6.08 11,983 63.22
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,433 5,004
2025-08-13 13F Congress Wealth Management LLC / DE / 54,131 10,601
2025-08-15 13F Equitable Holdings, Inc. 8,442 338.32 1,653 661.75
2025-07-28 13F Aegon Asset Management Uk Plc 216,081 -9.91 42 55.56
2025-08-08 13F Pnc Financial Services Group, Inc. 9,961 37.60 1,951 139.26
2025-08-14 13F Archon Partners LLC 55,000 0.00 10,771 73.79
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 104,911 0.00 20,545 73.78
2025-08-14 13F Royal London Asset Management Ltd 167,775 4.61 32,855 81.80
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 101,918 5.71 19,931 82.86
2025-08-13 13F Capital International Inc /ca/ 134,755 27.27 26,389 121.18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 47,272 9,257
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 37,032 3.20 7,252 79.35
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,593 2.56 6,352 -10.50
2025-08-14 13F Toroso Investments, LLC 24,684 83.89 4,834 219.64
2025-07-10 13F Exchange Traded Concepts, Llc 43,241 -28.10 8,468 24.94
2025-08-04 13F Emerald Advisers, Llc 5,029 1.90 985 76.98
2025-08-12 13F Pacer Advisors, Inc. 756 1,045.45 148 2,014.29
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,158 814
2025-07-29 13F Mutual Of America Capital Management Llc 5,454 1,068
2025-08-08 13F Glynn Capital Management Llc 106,866 -31.89 20,928 18.35
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 6,000 -76.00 1,175 -58.32
2025-07-17 13F Consolidated Capital Management, Llc 1,100 215
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 255,252 -20.41 49,986 38.31
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 14,920 -0.53 1,802 -13.20
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,028 201
2025-07-22 13F Miracle Mile Advisors, LLC 5,647 11.67 1,106 94.20
2025-08-13 13F Capital International Sarl 242,036 28.16 47,398 122.71
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,429 -20.74 901 -9.55
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 51,672 10,119
2025-08-27 NP VEXMX - Vanguard Extended 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 4,798,705 1.25 939,730 75.94
2025-07-22 13F Accel Wealth Management 1,825 -0.27 357 73.30
2025-07-21 13F Cromwell Holdings LLC 52 271.43 10 900.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,692 467.79 191 493.75
2025-08-05 13F Tiaa Trust, National Association 85,537 3,643.41 16,751 6,417.51
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 151,447 -6.11 18,292 -18.06
2025-08-14 13F Aprio Wealth Management, LLC 1,620 317
2025-08-07 13F Zions Bancorporation, National Association /ut/ 148 886.67 29 2,700.00
2025-08-14 13F Wells Fargo & Company/mn 363,220 39.27 71,129 142.03
2025-08-14 13F Wells Fargo & Company/mn Call 335,800 176.15 65,760 379.89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,254 107.62 151 81.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 159 1.92 31 82.35
2025-08-05 13F Simplex Trading, Llc Put 287,900 17.94 56 107.41
2025-08-14 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 38,235 7
2025-08-14 13F Teza Capital Management LLC 1,040 -66.24 204 -41.50
2025-07-30 13F Financial Perspectives, Inc 778 0.00 152 74.71
2025-08-14 13F Wells Fargo & Company/mn Put 78,000 15,275
2025-08-13 13F Proactive Wealth Strategies LLC 10,615 0.00 2 100.00
2025-08-11 13F HHM Wealth Advisors, LLC 16 0.00 3 200.00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12,270 -22.18 1,482 -32.13
2025-08-06 13F Malaga Cove Capital, LLC 11,654 -3.18 2,282 68.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,897 5.60 9,184 83.51
2025-07-11 13F Farther Finance Advisors, LLC 12,076 -0.31 2,365 68.74
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 290 30.63 48 50.00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 41,585 5,023
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 9,095 1,025
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 150 0.00 29 81.25
2025-08-01 13F Green Alpha Advisors, LLC 8,437 -6.63 1,652 62.28
2025-07-10 13F Mn Services Vermogensbeheer B.V. 115,400 7.75 23 83.33
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 44,830 7,437
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15,236 -0.52 2,528 13.57
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,314,868 -8.40 384,013 4.58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0.00 3 100.00
2025-07-25 13F Yousif Capital Management, Llc 4,044 1.89 792 76.96
2025-08-07 13F Meeder Advisory Services, Inc. 5,170 15.76 1,012 101.19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,686 1,701
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 151,500 -16.44 29,668 45.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 48,087 -49.85 9,417 -12.86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 64,943 4.17 12,718 81.02
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,761 345
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 8
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,861 -0.59 309 13.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,533 -11.03 692 54.59
2025-07-21 13F Ascent Group, LLC 2,264 443
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 198,429 6.67 23,966 -6.91
2025-07-17 13F Generate Investment Management Ltd 25,293 4,953
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,284 19.08 447 106.94
2025-07-31 13F Sentinel Trust Co Lba 80,718 0.00 16 66.67
2025-07-09 13F Pallas Capital Advisors LLC 4,104 40.26 804 144.07
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 243,380 40,374
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 67,128 7.53 13 85.71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 47,700 -14.36 9,341 48.84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 3,680 -6.65 415 -2.36
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 6,570 -7.71 794 -19.49
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-06 13F Parnassus Investments /ca 130,564 -2.67 25,568 69.13
2025-08-12 13F Left Brain Wealth Management, LLC 4,765 44.18 933 150.81
2025-07-28 13F Bridges Investment Management Inc 2,100 1.25 411 76.39
2025-08-11 13F FineMark National Bank & Trust 1,891 -7.35 370 60.87
2025-07-31 13F/A Avion Wealth 110 46.67 0
2025-06-26 NP Voya Prime Rate Trust Short -2,965 -0.00 -358 -12.68
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 91,396 -1.58 17,898 71.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 49,337 -6.09 9,662 63.19
2025-08-07 13F Allworth Financial LP 2,994 7.66 586 77.58
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,091 67.18 801 191.27
2025-08-05 13F Ellevest, Inc. 3,108 -31.45 609 19.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 345,187 23.45 67,598 114.53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 11,766 106.46 2,304 258.88
2025-07-23 13F Ameliora Wealth Management Ltd. 1,289 -1.68 252 71.43
2025-07-22 13F IMC-Chicago, LLC Put 334,200 14.02 65,446 98.15
2025-07-28 13F Harbour Investments, Inc. 2,479 4.12 485 80.97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,200 1.64 1,214 76.71
2025-07-25 13F Apollon Wealth Management, LLC 3,696 25.93 724 119.09
2025-08-14 13F Financial Advisory Service, Inc. 7,155 -1.88 1,401 70.65
2025-08-13 13F Ossiam 3,343 1.95 655 77.24
2025-07-23 NP CFMCX - Column Mid Cap Fund 19,463 26.09 3,229 43.98
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 221,245 20.13 43,326 108.76
2025-08-13 13F Silvant Capital Management LLC 66,666 244.94 13,055 499.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,142 0.00 224 74.22
2025-08-12 13F Bokf, Na 2,500 0.00 490 74.02
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 46,790 7.74 7,762 23.00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 101,514 -12.13 19,879 52.70
2025-07-17 13F SWS Partners 19,277 -16.00 3,775 45.98
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 6,795 0.00 821 -12.77
2025-07-10 13F Security National Bank 1,074 2.48 210 77.97
2025-07-25 13F We Are One Seven, LLC 1,933 379
2025-07-18 13F Union Bancaire Privee, UBP SA 50,564 23.79 8,299 84.20
2025-08-15 13F CI Private Wealth, LLC 25,244 40.69 4,944 144.58
2025-05-15 13F SIH Partners, LLLP Call 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 2,164 424
2025-08-14 13F Vident Advisory, LLC 17,783 -4.75 3,482 65.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -85 -17
2025-08-07 13F Birchcreek Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 32 6
2025-08-08 13F Hartland & Co., LLC 1,282 18.37 251 105.74
2025-08-14 13F State Street Corp 6,607,660 0.71 1,293,978 75.02
2025-08-14 13F Moore Capital Management, Lp 5,036 986
2025-07-30 13F/A KPP Advisory Services LLC 1,836 0.00 360 74.27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 269,988 9.37 52,872 90.06
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,292 7.09 645 86.13
2025-08-04 13F Pensionmark Financial Group, Llc 1,301 255
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 7,496 -8.29 905 -19.98
2025-07-14 13F Masso Torrence Wealth Management Inc. 1,181 231
2025-08-18 13F/A Westwood Holdings Group Inc 7,112 -23.40 1,393 33.08
2025-08-06 13F SOUTH STATE Corp 238 -61.49 47 -33.33
2025-05-15 13F Old Well Partners, LLC 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 3,484 7.13 682 86.34
2025-08-14 13F Advisor OS, LLC 1,305 256
2025-07-11 13F IFM Investors Pty Ltd 58,716 4.52 11,498 81.64
2025-08-14 13F Sunbelt Securities, Inc. 1,496 0.00 161 -4.17
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 32,836 30.90 5,447 49.48
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 36 0.00 7 75.00
2025-08-13 13F Russell Investments Group, Ltd. 183,891 -19.56 35,984 39.33
2025-07-08 13F Nbc Securities, Inc. 265 6.85 0
2025-08-08 13F Burling Wealth Partners, Llc 6,107 1,196
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,183 -9.76 264 -21.26
2025-06-27 NP TMAT - Main Thematic Innovation ETF 24,582 1.40 2,969 -11.51
2025-08-07 13F Varma Mutual Pension Insurance Co 55,100 10,790
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Fortis Capital Management LLC 1,398 274
2025-08-08 13F 1776 Wealth LLC 1,527 299
2025-07-30 13F Sanders Morris Harris Llc 1,500 294
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-29 13F Balboa Wealth Partners 1,500 294
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,066 -7.05 4,718 -18.89
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -44,890 -55.98 -5,422 -61.59
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 14,110 48.46 2,763 157.98
2025-07-29 13F Private Trust Co Na 54 -95.99 11 -93.38
2025-07-28 13F Sagespring Wealth Partners, Llc 2,974 13.34 582 97.29
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100.00 0 -100.00
2025-08-06 13F Baillie Gifford & Co 25,525,131 -6.93 4,998,586 61.73
2025-07-09 13F Keystone Wealth Services, LLC 10,129 17.03 1,984 103.38
2025-07-11 13F Grove Bank & Trust 553 108
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 0.00 158 74.44
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 23,861 -1.08 4,673 71.89
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 6,205 0.00 749 -12.70
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 45,850 -3.98 8,979 66.85
2025-08-05 13F Bank Of Montreal /can/ 189,348 12.76 37,080 95.96
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,310 -2.21 3,586 69.99
2025-07-30 13F Whittier Trust Co 228,664 37,884.05 44,779 66,732.84
2025-07-22 13F Powell Investment Advisors, LLC 3,583 16.22 702 102.02
2025-07-23 13F Vontobel Holding Ltd. 76,500 -29.79 14,981 22.01
2025-07-30 13F Cullen/frost Bankers, Inc. 230 45
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -77,994 -36.89 -9,420 -44.93
2025-08-08 13F/A Sterling Capital Management LLC 30,034 2,841.63 5,882 5,013.91
2025-07-30 13F Privium Fund Management B.V. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 550 455.56 108 872.73
2025-07-31 13F Carnegie Capital Asset Management, LLC 178,318 -4.83 34,920 89.47
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 12,925 13.13 2,144 29.16
2025-08-01 13F Davy Global Fund Management Ltd 44,972 -21.69 8,807 36.08
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1,955,859 -1.30 383,016 71.51
2025-08-13 13F Bare Financial Services, Inc 8 2
2025-05-15 13F Kodai Capital Management LP 254,642 87.14 28,696 95.84
2025-07-28 NP VCSTX - Science & Technology Fund 138,104 -31.38 22,910 -21.65
2025-07-15 13F Maseco Llp 11 2
2025-08-12 13F Fairscale Capital, LLC 24 5
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 40,979 8,025
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 11,438 1,897
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 136,218 -12.17 26,676 52.62
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 70,149 13,737
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 26.34 97 118.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 465 0.00 91 75.00
2025-07-16 13F Congress Asset Management Co /ma 430,400 84,285
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 475,354 8.18 78,856 23.51
2025-08-14 13F Symmetry Peak Management Llc Call 13,700 2,683
2025-08-14 13F Symmetry Peak Management Llc 290 57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 49,200 9.09 8,162 24.54
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9,220 1,114
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,495 6.09 880 84.49
2025-08-06 13F Prospera Financial Services Inc 3,471 0.38 680 74.55
2025-08-13 13F Millstone Evans Group, LLC 15 3
2025-08-14 13F Alamea Verwaltungs GmbH 1,929 0.00 378 73.73
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 3,525 -3.92 585 9.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Keystone Investors Pte Ltd 12,138 2,377
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26,689 6.80 3,223 -6.80
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 112,300 -31.65 21,992 18.78
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 299 94.16 36 71.43
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 73,900 -26.39 14,472 27.90
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4,361 854
2025-08-14 13F Parallax Volatility Advisers, L.P. 360,365 39.50 68,938 136.81
2025-08-12 13F Nuveen, LLC 652,130 -16.68 127,707 44.79
2025-07-22 13F Highland Capital Management, Llc 17,050 3.08 3,339 79.08
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-04-18 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 22,525 23.67 3,273 79.98
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 4,301 18.81 842 106.88
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 695,681 -2.81 115,407 10.97
2025-08-15 13F Tower Research Capital LLC (TRC) 146 -82.28 29 -69.57
2025-08-11 13F Hestia Capital Management, LLC Put 11,900 2,330
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 96,063 -4.08 18,812 66.70
2025-08-14 13F Tudor Investment Corp Et Al Call 137,400 125.25 26,907 291.43
2025-08-14 13F LMR Partners LLP 30,000 4,210.34 5,875 7,430.77
2025-08-14 13F Tudor Investment Corp Et Al Put 96,500 22.62 18,898 113.09
2025-08-05 13F Westside Investment Management, Inc. 65 12
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 23,054 3.43 3,824 18.10
2025-08-04 13F Center for Financial Planning, Inc. 100 0.00 20 72.73
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 506,043 8.32 99,098 88.24
2025-08-22 NP MEGIX - Growth Portfolio Class I 485,897 0.00 95,153 73.78
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 964,881 -8.54 116,538 -20.18
2025-07-21 13F Hilltop National Bank 183 36
2025-07-24 13F GFG Capital, LLC 21 4
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 136,622 -43.04 26,755 -1.01
2025-08-14 13F Siemens Fonds Invest GmbH 4,336 22.76 849 113.32
2025-08-14 13F USS Investment Management Ltd 53,800 -0.68 10,530 72.57
2025-08-14 13F Janus Henderson Group Plc 23,696 -7.43 4,636 57.65
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -91 -169.47 -18 -221.43
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,781 0.62 349 74.87
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 4,854 5.87 951 84.11
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0 -100.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,589 89.99 703 231.13
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 19,852 2.91 3,888 78.88
2025-08-06 13F Moors & Cabot, Inc. 2,026 -85.05 397 -12.58
2025-08-14 13F EP Wealth Advisors, Inc. 2,341 11.42 458 94.07
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 222,885 1.67 43,648 76.69
2025-08-22 13F Stance Capital Llc 7,563 1,481
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,652 18.23 6,118 3.17
2025-08-04 13F Premier Path Wealth Partners, LLC 2,462 5.98 482 84.67
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 125,290 -2.95 24,536 68.66
2025-08-07 13F Private Advisory Group LLC 70,685 84.91 13,842 221.38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,807 -0.71 466 13.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,468 11.27 483 93.98
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 61 0.00 12 83.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 7,598 1.96 1,488 77.23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 131,353 -4.04 14,802 0.43
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 113,961 10.63 22,317 92.25
2025-08-12 13F Change Path, LLC 7,601 5.03 1,489 82.58
2025-08-13 13F Capital World Investors 40,807,488 18.05 7,991,226 105.14
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. 7,098 -7.59 1,390 60.69
2025-08-13 13F State Board Of Administration Of Florida Retirement System 298,751 1.81 58,504 76.92
2025-07-17 13F Sound Income Strategies, LLC 67 13
2025-08-14 13F Optiver Holding B.V. Put 100 20
2025-08-01 13F Mizuho Markets Americas Llc 153,028 -40.70 29,967 3.05
2025-08-08 13F Tortoise Investment Management, LLC 12 2
2025-07-31 13F West Michigan Advisors, Llc 2,438 477
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,297 7.74 450 87.08
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,156 226
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 63,625 14.22 12,460 98.49
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4,394 860
2025-08-29 13F Total Investment Management Inc 101 20
2025-07-30 13F Covenant Partners, LLC 1,270 249
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905,000 109,306
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,572 21.54 3,441 111.23
2025-08-13 13F Atika Capital Management LLC 68,801 91.11 13,473 232.17
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,204 13.90 432 97.71
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 8,927 23.68 1,748 115.01
2025-08-12 13F Miller Financial Services LLC 6,487 10.66 1,270 92.42
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3,146 -82.72 -380 -84.96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,376 14.38 3,214 30.60
2025-08-08 13F Cetera Investment Advisers 92,239 16.62 18,063 102.66
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,572 28.15 427 46.39
2025-07-15 13F LeConte Wealth Management, LLC 2,308 452
2025-08-14 13F Evercore Wealth Management, LLC 28,330 -15.43 5,548 46.94
2025-08-04 13F Creekmur Asset Management LLC 12,042 2,358
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 345,569 57,326
2025-08-12 13F Jpmorgan Chase & Co 7,125,632 191.45 1,395,413 406.47
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,080 -30.59 1,175 -20.78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 75,072 -0.52 9,067 -13.18
2025-08-01 13F Mizuho Markets Americas Llc Call 153,028 2,104
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 100,845 8.98 19,748 89.39
2025-08-14 13F Manufacturers Life Insurance Company, The 16,461 14.57 3,224 99.07
2025-08-14 13F Goldman Sachs Group Inc Call 133,300 -62.96 26,104 -35.64
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 20,532 -8.78 4,021 58.52
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1,000 -138
2025-08-14 13F Challenger Wealth Management 2,318 0.78 454 74.90
2025-08-14 13F Goldman Sachs Group Inc Put 106,700 -71.69 20,895 -50.80
2025-08-12 13F Westfield Capital Management Co Lp 448,696 87,868
2025-08-14 13F Goldman Sachs Group Inc 1,805,393 54.26 353,550 168.06
2025-08-12 13F Clear Street Markets Llc Put 7,500 1,469
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,624 8.31 123,754 -5.48
2025-08-14 13F Verition Fund Management LLC Put 53,800 40.84 10,536 144.77
2025-08-14 13F Verition Fund Management LLC Call 47,000 95.02 9,204 239.01
2025-08-14 13F Verition Fund Management LLC 23,769 -76.77 4,655 -59.63
2025-07-31 13F Fedenia Advisers LLC 3,160 2.93 619 79.13
2025-08-14 13F Hilltop Holdings Inc. 5,688 0.80 1,114 75.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,118 4.86 1,002 82.18
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1,698 0.00 282 14.23
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,389 -24.92 272 30.77
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,372 217.33 718 232.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,513 -41.79 -183 -49.30
2025-08-07 13F Vise Technologies, Inc. 5,985 54.65 1,172 181.49
2025-08-11 13F Westpac Banking Corp 1,425 18.16 279 106.67
2025-08-14 13F Diversify Advisory Services, LLC 3,407 689
2025-08-14 13F Warren Averett Asset Management, LLC 1,305 256
2025-08-14 13F Principia Wealth Advisory, LLC 16 14.29 3 200.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15,666 -16.29 1,892 -26.95
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,348 70.89 -390 95.48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 117,415 44.28 22,993 150.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,377 2,620
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 78,304 15,334
2025-05-15 13F Optimus Prime Fund Management Co., Ltd. 0 -100.00 0
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 76,980 -33.77 9,298 -42.21
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 84,435 16,535
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,235,685 6.77 633,644 85.54
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403,831 5.18 470,742 82.78
2025-08-14 13F Volterra Technologies LP Put 800 157
2025-08-14 13F Volterra Technologies LP Call 1,200 235
2025-07-09 13F Massmutual Trust Co Fsb/adv 273 3.02 53 82.76
2025-07-29 NP GIMFX - GMO Implementation Fund Short -19,063 -11.99 -3,162 0.48
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 194,822 -46.36 23,531 -66.73
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 1,683 -8.08 203 -19.76
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 12,455 339.02 2,066 401.46
2025-07-14 13F Farmers Trust Co 3,000 0.00 587 73.67
2025-08-13 13F Colonial Trust Co / SC 14 3
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2,792,252 546,807
2025-08-14 13F Wetherby Asset Management Inc 2,241 -6.31 439 70.43
2025-08-07 13F Robeco Schweiz AG 38,400 1.05 7,520 75.60
2025-07-30 13F Fiduciary Planning LLC 1,854 3.00 363 79.70
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 968 7.68 117 -6.45
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 21,993 -6.96 2,478 -2.63
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,421 -14.32 1,453 48.87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5.34 49 22.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 73,758 -4.87 14,444 65.32
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,506 -3.83 250 9.69
2025-08-14 13F Raymond James Financial Inc 1,182,972 7.81 231,661 87.36
2025-08-22 NP MMGTX - Discovery Portfolio Class II 148,753 0.00 29,130 73.79
2025-08-08 13F Candriam Luxembourg S.C.A. 56,702 -16.58 11,104 44.96
2025-07-16 13F Evergreen Private Wealth LLC 17 3
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 248,961 41,300
2025-07-30 13F Birch Hill Investment Advisors LLC 1,260 247
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 89 32.84 12 140.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 560,007 20.14 109,666 108.77
2025-08-14 13F Citadel Advisors Llc Put 661,900 -4.18 129,620 66.51
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 162 0.00 32 72.22
2025-08-14 13F Citadel Advisors Llc Call 1,210,600 -4.36 237,072 66.20
2025-08-11 13F Portside Wealth Group, LLC 2,179 427
2025-08-14 13F Qube Research & Technologies Ltd Put 6,800 83.78 1,332 219.95
2025-08-05 13F Core Alternative Capital 1 0.00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 48,000 100.00 9,400 247.60
2025-08-14 13F Qube Research & Technologies Ltd Call 10,100 -40.94 1,978 2.65
2025-08-14 13F Aqr Capital Management Llc 461,051 34.49 89,951 140.92
2025-07-29 13F Nordea Investment Management Ab 42,000 4.04 8,175 86.69
2025-08-14 13F Qube Research & Technologies Ltd 254,751 -79.95 49,888 -65.16
2025-08-13 13F Renaissance Technologies Llc 54,600 10,692
2025-07-30 13F Paragon Advisors, LLC 1,342 263
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 20,520 1.66 2,478 -11.28
2025-08-13 13F Cresset Asset Management, LLC 6,837 -33.15 1,339 16.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 308 5.48 60 87.50
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,501 -10.44 7,911 -21.84
2025-07-16 13F West Branch Capital LLC 24 0.00 5 100.00
2025-07-30 13F Strategic Blueprint, LLC 1,997 -0.15 391 73.78
2025-07-08 13F Parallel Advisors, LLC 5,370 38.72 1,052 141.06
2025-08-11 13F Traub Capital Management LLC 25 5
2025-07-14 13F Shearwater Capital LLC 1,040 204
2025-08-11 13F Banque Cantonale Vaudoise 38,317 17.53 8 133.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,599 -17.99 1,292 42.60
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 7,837 -13.08 1,535 50.98
2025-08-04 13F NWK Group, Inc. 31,663 6,201
2025-08-11 13F Rothschild Investment Llc 163 4.49 32 82.35
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 547 52.79 107 167.50
2025-07-25 NP FWD - AB Disruptors ETF 44,987 72.67 7,463 97.15
2025-08-14 13F TCG Advisory Services, LLC 17,177 512.59 3,364 967.62
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 76,046 2.21 9,185 -10.81
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,680 -33.89 1,108 -24.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 672 132
2025-08-14 13F Diversify Wealth Management, Llc 5,667 67.56 1,147 177.48
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 259,170 -23.89 42,994 -13.11
2025-07-23 13F Maryland State Retirement & Pension System 14,999 7.01 2,937 86.00
2025-08-13 13F Truvestments Capital Llc 2,521 8.76 494 88.89
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 865,797 13.05 169,549 96.46
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 2,000 0.00 415 84.44
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 335 423.44 66 828.57
2025-08-08 13F Intech Investment Management Llc 16,925 64.00 3,314 185.20
2025-08-13 13F Employees Retirement System of Texas 60,003 4.39 12 83.33
2025-07-25 13F Sequoia Financial Advisors, LLC 5,459 22.48 1,069 112.95
2025-08-12 13F Artisan Partners Limited Partnership 773,192 61.08 151,414 179.92
2025-08-14 13F Whetstone Capital Advisors, LLC 315,685 -0.40 61,821 176,528.57
2025-07-23 13F BankPlus Trust Department 25 0.00 5 100.00
2025-08-14 13F Lazard Asset Management Llc 4,525 228.61 1
2025-08-11 13F Covestor Ltd 591 -46.22 0
2025-07-15 13F Graypoint LLC 1,659 -13.82 325 50.00
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-28 NP SPRX - Spear Alpha ETF 31,547 2.50 6,178 78.11
2025-08-12 13F Pathstone Holdings, LLC 34,455 22.91 6,747 113.65
2025-08-07 13F Montag A & Associates Inc 488 -70.33 96 -48.65
2025-07-25 13F Stephens Consulting, LLC 13 116.67 3
2025-08-13 13F Sepio Capital, LP 27,781 4.14 5,440 80.97
2025-08-04 13F Creative Financial Designs Inc /adv 751 14.31 147 98.65
2025-08-04 13F Flagship Harbor Advisors, Llc 1,896 0.00 371 74.18
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 557 -3.80 67 -16.25
2025-08-14 13F Impact Asset Management GmbH 2,977 -15.59 335 -11.61
2025-08-15 13F Great West Life Assurance Co /can/ 350,869 1.88 69 78.95
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 6,370 7.87 769 -5.88
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 654,422 12.46 128,155 95.43
2025-08-08 13F KBC Group NV 736,153 1,388.65 144 2,780.00
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 40,706 -9.18 7,971 57.84
2025-08-22 NP MSEQX - Growth Portfolio Class I 3,313,719 -1.25 648,926 71.60
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,628 -88.19 -317 -81.62
2025-04-23 13F Golden State Wealth Management, LLC 41 5
2025-07-14 13F Strategic Planning Group, Llc 37,635 10.82 7,370 92.58
2025-08-12 13F Titleist Asset Management, Llc 10,192 -1.34 1,996 71.39
2025-08-04 13F Hantz Financial Services, Inc. 49,554 619,325.00 10
2025-08-14 13F Mml Investors Services, Llc 58,991 77.74 12 266.67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 59 5.36 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,661 1.49 441 16.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,445 0.00 283 74.07
2025-07-23 13F REAP Financial Group, LLC 200 0.00 39 77.27
2025-07-29 13F Hartline Investment Corp/ 146,455 -8.73 28,680 58.62
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 8,825 -10.71 1,728 55.26
2025-07-10 13F Jackson Square Capital, Llc 41,311 236.27 8,090 484.47
2025-08-08 13F Mv Capital Management, Inc. 81 32.79 16 150.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36,158 0.00 7,081 73.78
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 787 99.75 131 128.07
2025-07-31 13F Nisa Investment Advisors, Llc 22,175 25.46 4,343 118.08
2025-05-14 13F Credit Agricole S A 19,178 -83.89 2,161 -83.14
2025-08-13 13F Sands Capital Management, Llc 4,928,874 -23.32 965,221 33.26
2025-08-13 13F Amundi 904,031 -17.10 167,824 43.31
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,138 23.97 223 115.53
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 773 1.58 128 16.36
2025-08-04 13F Ocean Capital Management, LLC 11,668 21.44 2,285 111.09
2025-07-17 13F Greenleaf Trust 1,422 278
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 19,821,290 5.56 3,288,154 20.52
2025-07-30 13F ARK Investment Management LLC 204,306 -6.77 40,009 62.02
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 113,000 0.00 22,129 73.78
2025-08-13 13F FORA Capital, LLC 31,025 -31.18 6,076 19.59
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 161,337 2.32 26,764 16.82
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Berbice Capital Management LLC 105 0.00 21 81.82
2025-08-07 13F Proficio Capital Partners LLC 1,204 236
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 16,800 0.00 3,290 73.75
2025-08-12 13F Calton & Associates, Inc. 1,147 225
2025-08-06 13F Atlantic Union Bankshares Corp 900 176
2025-07-21 13F Fortis Capital Advisors, LLC 9,118 17.09 1,786 103.53
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 28,254 5,533
2025-08-14 13F Xponance, Inc. 60,996 5.33 11,945 83.05
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 55,000 6,643
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10,142 -87.26 1,986 -77.87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,107 -12.31 1,196 52.42
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 20,604 -33.23 4,035 16.02
2025-07-07 13F Versant Capital Management, Inc 601 -8.24 118 60.27
2025-08-07 13F Strategy Asset Managers Llc 1,351 265
2025-06-26 NP ATVPX - Alger 35 Fund Class P 1,392 168
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,048 1.50 597 76.33
2025-08-06 13F AE Wealth Management LLC 1,135 -39.60 222 5.21
2025-08-14 13F Sphera Management Technology Funds Ltd 7,000 16.67 1,371 102.66
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5,800 -1,205
2025-08-01 13F Reliant Investment Partners, LLC 3,266 640
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 2
2025-07-28 13F Ritholtz Wealth Management 1,185 232
2025-08-12 13F J.w. Cole Advisors, Inc. 5,240 22.63 1,026 113.31
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,396,266 -0.83 273,431 72.34
2025-08-06 13F Black Swift Group, LLC 15,250 6.27 2,986 84.66
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
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 66,105 1.86 10,966 16.30
2025-08-01 13F AustralianSuper Pty Ltd 490,057 2,547.81 95,968 4,502.73
2025-08-13 13F PineBridge Investments, L.P. 198,284 -16.70 38,830 44.75
2025-08-14 13F Group One Trading, L.p. Put 40,800 3.55 7,990 79.97
2025-08-11 13F CBIZ Investment Advisory Services, LLC 132 26.92 26 127.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,935 563.36 65,982 1,052.91
2025-08-14 13F Group One Trading, L.p. 64,583 1,012.16 12,647 1,833.79
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,654 0.00 440 14.29
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 47,674 27.36 5,758 11.16
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 118,386 0.00 19,639 14.17
2025-08-05 13F Plato Investment Management Ltd 5,061 64.21 987 181.20
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,041 0.00 2,163 14.20
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 7,331 -2.68 885 -15.07
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-07-17 13F Paradigm Financial Partners, Llc 1,303 255
2025-08-11 13F Delta Asset Management Llc/tn 4 0.00 1
2025-07-14 13F GAMMA Investing LLC 1,202 9.97 235 91.06
2025-08-14 13F Alphadyne Asset Management, LLC Call 600 117
2025-08-14 13F Alphadyne Asset Management, LLC Put 3,500 685
2025-08-14 13F Alphadyne Asset Management, LLC 1,286 252
2025-08-14 13F Treasurer of the State of North Carolina 144,152 3.44 28 86.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,782 8.85 1,789 24.25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775 11.99 348 94.94
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Peak Asset Management, LLC 1,920 0.00 376 73.61
2025-08-07 13F HighPoint Advisor Group LLC 3,691 21.06 723 94.09
2025-07-15 13F Forte Capital Llc /adv 118,334 -7.50 23,173 60.76
2025-05-15 13F Texas Treasury Safekeeping Trust Co 0 -100.00 0
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 6,346 1,243
2025-07-17 13F Grandview Asset Management LLC 13,356 1.14 3 100.00
2025-08-08 13F Fortis Group Advisors, LLC 16,721 -32.25 3,471 24.78
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 317,228 2.61 52,625 17.15
2025-08-28 NP CNAV - Mohr Company Nav ETF 6,886 0.00 1,348 0.00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 121,493 2.20 20,154 16.69
2025-08-14 13F Cache Advisors, LLC 3,650 715
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -26,904 149.37 -5,269 333.58
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 67,979 23.91 13,312 115.33
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2,902 -13.14 568 51.06
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Bamco Inc /ny/ 506,473 -39.34 99,183 5.42
2025-08-01 13F Howard Capital Management Inc. 2,076 16.50 407 103.00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7,576 5.27 915 64.27
2025-08-12 13F APG Asset Management N.V. 169,000 -3.47 28,194 54.37
2025-07-21 13F Quent Capital, LLC 1,946 -4.23 381 67.11
2025-08-14 13F Investment Management Corp of Ontario 11,508 -7.99 2,254 59.90
2025-05-12 13F Proem Advisors LLC 0 -100.00 0
2025-05-16 13F Ctc Llc Put 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 178,009 25.59 34,859 118.25
2025-08-14 13F J. Goldman & Co LP Call 3,000 587
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-12 13F LPL Financial LLC Call 4,000 100.00 783 248.00
2025-08-14 13F J. Goldman & Co LP 1,451 284
2025-08-14 13F Gordian Capital Singapore Pte Ltd 400 -71.43 78 -51.25
2025-05-16 13F Ctc Llc Call 0 -100.00 0 -100.00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,068 2.77 256,975 17.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 70,830 13,871
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,295 -10.74 20,816 55.12
2025-07-28 13F Twin Tree Management, LP Put 221,700 -31.89 43,416 18.36
2025-07-28 13F Twin Tree Management, LP Call 248,800 26.74 48,723 120.25
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 38,431 -13.98 7,526 49.48
2025-07-17 13F GraniteShares Advisors LLC 4,310 -5.13 844 65.17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 95,308 3.28 19 80.00
2025-07-29 13F Calamos Wealth Management LLC 9,170 323.36 1,796 635.66
2025-07-30 13F IMG Wealth Management, Inc. 15 3
2025-08-01 13F a16z Perennial Management, L.P. 40 0.00 8 75.00
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-18 13F V2 Financial group LLC 0 -100.00 0
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 3,279,840 -3.65 642,291 67.44
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 127,677 925.35 25 2,400.00
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 7,190 -26.82 1,408 27.19
2025-07-31 13F CVA Family Office, LLC 422 7.65 83 86.36
2025-07-29 NP SFY - SoFi Select 500 ETF 5,639 -7.47 935 5.65
2025-08-27 NP BFOCX - Berkshire Focus Fund 102,230 -8.41 20,020 59.16
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 164 0.00 20 -13.64
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 140,627 3.06 27,539 79.10
2025-07-25 13F Allspring Global Investments Holdings, LLC 312,292 -9.47 57,758 44.77
2025-08-12 13F Picton Mahoney Asset Management 129,395 -11.07 25 56.25
2025-08-06 13F New Millennium Group LLC 328 137.68 64 326.67
2025-07-16 13F Perigon Wealth Management, LLC 27,607 0.03 5,406 73.83
2025-08-13 13F Walleye Capital LLC Call 34,200 -21.20 6,697 36.95
2025-07-30 13F DekaBank Deutsche Girozentrale 55,984 2.58 11 66.67
2025-08-13 13F Walleye Capital LLC Put 33,500 -48.30 6,560 -10.16
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 41,750 18.18 6,926 34.91
2025-08-07 13F Hughes Financial Services, LLC 39 14.71 8 166.67
2025-08-13 13F Walleye Capital LLC 6,739 -80.77 1,320 -66.60
2025-08-22 NP COMAX - DWS Communications Fund Class A 5,405 -9.59 1,058 57.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 56,932 17.06 6,876 2.17
2025-07-30 13F Liberty One Investment Management, Llc 1,345 -38.16 263 7.35
2025-08-13 13F EverSource Wealth Advisors, LLC 8,566 1,253.24 1,677 2,261.97
2025-08-11 13F Krane Funds Advisors LLC 3,335 16.04 653 102.17
2025-07-31 13F LJI Wealth Management, LLC 7,100 0.00 1,390 73.75
2025-08-08 13F Calamos Advisors LLC 7,850 30.83 1,537 127.37
2025-08-14 13F Nicholas Investment Partners, LP 20,472 -7.40 4,009 60.94
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 7,061 0.00 1,171 14.24
2025-08-14 13F Mariner, LLC 118,034 5.51 23,113 83.34
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 1,289 -63.56 252 -36.68
2025-08-14 13F UBS Group AG Put 165,900 0.00 32,488 73.78
2025-08-06 13F Commonwealth Equity Services, Llc 60,893 1.80 12 83.33
2025-08-14 13F UBS Group AG 1,323,300 31.38 259,142 128.31
2025-08-14 13F UBS Group AG Call 64,400 69.73 12,611 194.99
2025-07-17 13F Wolff Wiese Magana Llc 60 9.09 12 83.33
2025-08-14 13F Castle Hook Partners LP 5,365 1,051
2025-08-05 13F Bridgewater Advisors Inc. 5,817 0.36 1,160 63.84
2025-08-20 13F Kentucky Retirement Systems 19,510 -6.15 3,821 63.11
2025-08-04 13F Assetmark, Inc 48,246 35.12 9,448 134.85
2025-08-08 13F Horrell Capital Management, Inc. 9 0.00 2 0.00
2025-07-17 13F Beacon Capital Management, LLC 27 -64.94 5 -37.50
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,410 653
2025-07-14 13F Park Avenue Securities Llc 13,424 26.02 3 100.00
2025-08-28 NP ATFV - Alger 35 ETF 2,865 155.80 561 345.24
2025-05-05 13F Lindbrook Capital, Llc 1,280 64.10 144 73.49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 394 -26.90 77 28.33
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,667 718
2025-08-13 13F MYDA Advisors LLC 5,500 -21.43 1,077 36.68
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-14 13F Bnp Paribas 7,419 -1.47 1,453 71.23
2025-08-08 13F IMA Wealth, Inc. 999 0.30 196 74.11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 51,077 20.66 10,002 109.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 20,147 67.79 3,945 191.57
2025-08-13 13F MetLife Investment Management, LLC 19,188 2.45 3,758 78.06
2025-08-01 13F Bessemer Group Inc 460,702 -22.97 90 34.33
2025-08-13 13F Seven Springs Wealth Group, LLC 6,236 1,221
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 15,855 35.61 3 200.00
2025-07-30 13F D.a. Davidson & Co. 20,023 -1.30 3,921 71.52
2025-08-14 13F DecisionPoint Financial, LLC 29 222.22 5 400.00
2025-07-17 13F LVW Advisors, LLC 1,975 387
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 4,344 851
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 12,222 -31.90 2,393 18.35
2025-08-08 13F Advisory Resource Group 6,932 -21.18 1,357 36.93
2025-06-25 NP FXL - First Trust Technology 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 177,396 2.75 21,426 -10.33
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 41,226 -2.00 8,073 70.32
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 294,121 -11.64 35,524 -22.89
2025-08-07 13F Resources Investment Advisors, LLC. 5,007 16.44 981 102.48
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
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 130,100 13.53 25,477 97.28
2025-08-13 13F MBM Wealth Consultants, LLC 13,480 -15.59 2,640 46.69
2025-08-14 13F FIL Ltd 1,295 453.42 254 873.08
2025-07-29 13F Stratos Wealth Partners, LTD. 6,671 0.66 1,306 75.07
2025-08-05 13F Sigma Planning Corp 1,800 -21.19 352 36.96
2025-07-22 13F Belpointe Asset Management LLC 9,118 17.09 1,786 103.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 141,691 -3.31 27,747 68.04
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 139,655 3.67 16,868 -9.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 759 -17.86 92 -28.35
2025-07-24 13F Callan Family Office, LLC 4,731 926
2025-08-14 13F Select Equity Group, L.P. Call 229,000 1,208.57 44,845 2,174.09
2025-08-14 13F Select Equity Group, L.P. 303,250 -52.85 59,385 -18.06
2025-07-25 13F Johnson Investment Counsel Inc 1,144 224
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 916,303 -6.41 179,440 62.64
2025-08-06 13F Rialto Wealth Management, LLC 11 2
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2,100,000 40.00 411,243 143.29
2025-08-27 NP Liberty All Star Growth Fund Inc. 16,675 3,265
2025-08-18 13F/A National Bank Of Canada /fi/ 8,726 -22.09 1,709 35.45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 21,796 8.05 3,616 23.34
2025-08-14 13F Herold Advisors, Inc. 1,520 298
2025-08-14 13F Maytus Capital Management, LLC 45,464 -35.05 8,903 12.87
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 366 0.00 51 56.25
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 11,073 2,168
2025-08-11 13F Principal Securities, Inc. 5,258 174.71 1,030 399.51
2025-08-11 13F Private Advisor Group, LLC 5,880 13.01 1,151 96.42
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-06-23 NP IYW - iShares 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 506,061 -0.10 61,122 -12.81
2025-07-28 13F Naviter Wealth, LLC 1,101 216
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 211 -49.40 35 -41.67
2025-08-14 13F Stifel Financial Corp 81,230 50.55 15,907 161.63
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 143,697 0.00 17,356 -12.73
2025-08-14 13F Hancock Whitney Corp 15,267 13.85 2,990 97.82
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-27 NP BGAFX - Baron Global Advantage Fund 131,822 -53.12 25,815 -18.54
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 461 0.66 90 76.47
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 449,839 -0.23 74,624 13.91
2025-08-13 13F Ostrum Asset Management 2,571 111.60 503 269.85
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 38,187 3.19 7,478 79.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,719 0.00 1,316 73.71
2025-05-28 NP JTEK - JPMorgan U.S. Tech Leaders ETF 27,887 3,143
2025-08-19 13F Newbridge Financial Services Group, Inc. 16,916 80.96 3,313 214.53
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,400 48,840
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 2,793 0.00 547 73.89
2025-08-14 13F Polar Capital Holdings Plc 1,913,958 -15.70 374,810 46.50
2025-07-15 13F Colonial River Wealth Management, LLC 3,099 564
2025-08-13 13F JT Stratford LLC 1,388 -32.69 272 16.81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 17,219 -7.19 1,940 -2.85
2025-07-15 13F Ballentine Partners, LLC 7,272 79.60 1,424 212.28
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 361,396 10.00 43,649 -4.01
2025-08-04 13F Spire Wealth Management 1,120 16.42 219 102.78
2025-08-12 13F Edmond De Rothschild Holding S.a. 132 -44.54 26 -3.85
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 237,249 0.00 46,460 73.78
2025-08-11 13F Frank, Rimerman Advisors LLC 2,770 23.50 542 115.08
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 219 36
2025-08-14 13F Riggs Asset Managment Co. Inc. 115 9.52 23 100.00
2025-08-14 13F Nomura Holdings Inc 1,483 -30.01 290 21.85
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,794 547
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,097 -7.65 -1,509 5.45
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,839 -658
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 474 93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28,654 -1.69 3,461 -14.21
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 266,452 59.50 52,179 177.19
2025-08-12 13F Axq Capital, Lp 1,725 -17.90 338 42.80
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 12 0.00 2 100.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,511,426 3.23 1,275,133 79.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 5
2025-08-07 13F Los Angeles Capital Management Llc 272,939 38.22 53,450 140.20
2025-08-14 13F Berkshire Capital Holdings Inc 102,230 -8.41 20,020 59.16
2025-08-07 13F Sierra Ocean, Llc 86 -10.42 17 60.00
2025-08-08 13F Kingsview Wealth Management, LLC 3,913 113.59 766 271.84
2025-08-14 13F Bank Of America Corp /de/ 1,307,530 61.29 256,054 180.29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,112 -0.06 6,294 -12.78
2025-07-09 13F Clarus Wealth Advisors 7,761 4.44 1,496 78.95
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 8,330 2.02 1,631 77.28
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 742,825 -13.01 123,227 -0.69
2025-08-14 13F Bank Of America Corp /de/ Put 45,800 80.31 8,969 213.38
2025-08-14 13F Bank Of America Corp /de/ Call 26,700 5.53 5,229 83.37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 344 39
2025-05-12 13F Sandy Spring Bank 800 7,900.00 90 8,900.00
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-14 13F Numerai GP LLC 18,020 24.23 3,529 115.91
2025-07-28 13F Private Wealth Asset Management, LLC 138 -4.83 27 68.75
2025-07-16 13F Diversified Enterprises, LLC 1,149 225
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 174,100 12.47 34,094 95.45
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 42,621 -12.63 5,148 -23.76
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 152,200 12.49 29,805 95.49
2025-08-13 13F Strategy Capital LLC 1,165,942 4.52 228,326 81.62
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 1,508 295
2025-07-23 13F Independent Solutions Wealth Management, LLC 15,059 293.29 2,949 584.22
2025-07-29 13F Aspiriant, Llc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 16,166 0.83 3,166 75.25
2025-08-08 13F BIT Capital GmbH 0 -100.00 0
2025-06-26 NP XT - iShares Exponential Technologies 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 148,760 3.61 17,967 -9.58
2025-07-16 13F ORG Partners LLC 498 11.91 92 80.39
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 634,740 -5.21 124,301 64.73
2025-08-13 13F Transce3nd, LLC 50 0.00 10 80.00
2025-08-13 13F Connective Capital Management, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 33,772 127.27 6,614 295.04
2025-03-18 13F Thoma Capital Management LLC 6,690 720
2025-07-21 13F/A Abacus Planning Group, Inc. 1,657 324
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,927 0.00 573 74.16
2025-08-22 NP FTRNX - Fidelity Trend Fund 63,700 0.00 12,474 73.78
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 90 0.00 18 70.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5,193 9.81 627 -4.13
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,055 207
2025-07-11 13F Seacrest Wealth Management, Llc 1,113 -46.57 218 -7.26
2025-07-28 NP VCGAX - Growth & Income Fund 2,263 375
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,206 3.27 4,936 79.49
2025-07-02 13F Capital Market Strategies LLC 7,048 -13.39 1,380 50.49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,811 0.39 551 74.60
2025-08-12 13F Mediolanum International Funds Ltd 8,313 29.55 1,613 118.86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,150 -4.55 380 -16.67
2025-08-05 13F Bank of New York Mellon Corp 1,182,297 -4.44 231,529 66.06
2025-08-12 13F Franklin Resources Inc 3,538,331 1.92 692,911 77.11
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14,519 -6.19 1,754 -18.16
2025-08-14 13F Sandler Capital Management 14,678 -32.02 2,874 18.13
2025-07-24 13F PayPay Securities Corp 3 -40.00 1
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,671 -12.51 327 52.09
2025-08-12 13F Argent Trust Co 1,535 301
2025-07-21 13F ASR Vermogensbeheer N.V. 25,530 30.64 4,999 127.02
2025-08-14 13F Wellington Management Group Llp 1,262,833 14,966.01 247,301 26,097.03
2025-08-13 13F Cerity Partners LLC 27,531 30.06 5,391 126.04
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 11,128 -19.93 2,179 39.14
2025-08-08 13F Geode Capital Management, Llc 5,536,679 5.13 1,081,533 82.66
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12,460 -47.18 2,440 -8.20
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 897 -22.14 176 35.66
2025-07-15 13F Fortitude Family Office, LLC 113 73.85 22 214.29
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 818 92
2025-08-13 13F Federated Hermes, Inc. 527,134 176.78 103,229 380.98
2025-08-14 13F Alyeska Investment Group, L.P. 58,891 11,533
2025-08-11 13F Independent Advisor Alliance 26,544 -2.16 5,198 70.04
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0.00 1 -100.00
2025-07-18 13F TABR Capital Management, LLC 1,108 217
2025-08-14 13F Engineers Gate Manager LP 12,807 -88.38 2,508 -79.81
2025-07-14 13F Cushing Asset Management, Lp 15,000 2,937
2025-08-06 13F S&t Bank/pa 16 -40.74 3 0.00
2025-07-15 13F Norden Group Llc 24,734 8.88 4,844 89.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,701 0.00 333 74.35
2025-04-09 13F Baxter Bros Inc 0 -100.00 0
2025-07-31 13F FSM Wealth Advisors, LLC 1,087 210
2025-08-11 13F Citigroup Inc 316,760 79.14 62,031 211.31
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 1,700 0.00 205 -12.77
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 320 680.49 63 1,450.00
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 5,889 1,153
2025-07-30 13F Forum Financial Management, LP 3,978 8.48 779 88.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 6,976 -47.24 1,366 -8.26
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,175,419 25.59 230 119.05
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,821 39.58 341 21.86
2025-08-14 13F Ambassador Advisors, LLC 42,541 -3.02 8,331 68.52
2025-08-05 13F NewSquare Capital LLC 31 0.00 6 100.00
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 376,457 10.34 73,722 91.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 401 0.00 67 13.79
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 441,934 9.23 73,312 24.70
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 16,943 22.34 3,318 112.63
2025-08-12 13F Cravens & Co Advisors, LLC 4,389 -2.38 859 69.76
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 33,295 23.10 6,520 113.91
2025-08-13 13F Jones Financial Companies Lllp 13,578 55.25 2,635 162.09
2025-08-11 13F TD Waterhouse Canada Inc. 1,593 6.77 295 70.93
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,541 264.30 587 316.31
2025-06-30 NP TRFM - AAM Transformers ETF 3,131 -9.14 378 -20.59
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 24,631 80.12 2,975 57.19
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5,570 -36.57 1,091 10.21
2025-07-18 13F QTR Family Wealth, LLC 1,107 217
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,530 495
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,937 177.88 3,978 142.56
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-08 13F Donoghue Forlines LLC 15,042 -20.23 2,946 38.65
2025-07-24 13F Standard Life Aberdeen plc 169,703 6.25 33,233 84.63
2025-08-22 NP QTUM - Defiance Quantum ETF 107,608 21,073
2025-08-13 13F Rsm Us Wealth Management Llc 6,169 20.84 1,208 110.09
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,885 -0.79 369 72.43
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 37,089 4,180
2025-07-31 13F Brighton Jones Llc 2,775 -33.50 544 15.53
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Archetype Wealth Partners 1,180 0
2025-08-06 13F Warm Springs Advisors Inc. 22,198 81.98 4,347 216.38
2025-07-31 13F Azzad Asset Management Inc /adv 18,298 22.62 3,583 113.15
2025-07-25 13F Fifth Third Wealth Advisors LLC 33,095 0.01 6,481 73.77
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,932 -10.32 19,570 55.84
2025-08-29 NP STRV - Strive 500 ETF 4,966 6.29 972 84.79
2025-08-07 13F Nwam Llc 1,275 256
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 80,443 19.24 13,345 36.14
2025-08-08 13F Creative Planning 59,061 30.47 11,566 126.72
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-12 13F Main Management ETF Advisors, LLC 24,922 1.66 5 100.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 79 -7.06 15 66.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 107,123 26.81 20,978 120.37
2025-08-12 13F WealthTrak Capital Management LLC 25 127.27 5 300.00
2025-08-12 13F Integrated Advisors Network LLC 8,264 1,618
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 304 41.40 60 145.83
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 1,177 -1.01 142 -13.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 2,240 -7.25 439 61.03
2025-08-08 13F Crossmark Global Holdings, Inc. 3,662 38.98 717 142.23
2025-08-08 13F Fiera Capital Corp 76,184 14,919
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 5,485 -4.38 1,074 66.25
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 17,296 2,869
2025-07-16 13F Signaturefd, Llc 10,221 1.58 2,002 76.61
2025-07-18 13F Truist Financial Corp 84,990 18.79 16,643 106.44
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 4,301 111.66 1
2025-08-14 13F Horizon Investments, LLC 2 -33.33 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,020 -2.90 1,375 68.80
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 380 74
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 37,550 11.32 6,229 27.10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 99,861 4,196.94 19,556 7,392.34
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,419 -13.44 413 -24.54
2025-08-11 13F Raiffeisen Bank International AG 3,534 0.00 692 73.87
2025-08-07 13F Evoke Wealth, Llc 2,507 7.87 491 87.74
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10,000 0.00 1,208 -12.79
2025-07-31 13F Briaud Financial Planning, Inc 85 0
2025-07-28 13F Mutual Advisors, LLC 1,819 8.66 361 78.22
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 29,869 4.26 5,849 81.20
2025-08-06 13F Soltis Investment Advisors LLC 31,936 0.84 6,254 75.28
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 2,955 409
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 24,790 -1.47 4,855 71.22
2025-08-12 13F Insigneo Advisory Services, Llc 1,647 323
2025-08-08 13F Abn Amro Investment Solutions 4,557 12.63 892 96.04
2025-08-11 13F Cannon Advisors, Inc. 16,471 3,226
2025-07-23 13F Joel Isaacson & Co., LLC 10,885 0.09 2,132 73.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 188,592 -3.19 36,932 68.23
2025-08-11 13F Alps Advisors Inc 13,949 -18.92 2,732 40.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 143 29
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 43,156 30.73 8,451 127.18
2025-08-12 13F Dimensional Fund Advisors Lp 374,397 -2.33 73,312 69.69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 32,070 6,280
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 504 -29.41 99 22.50
2025-05-13 13F SW Investment Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,000 392
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,986 18.98 1,568 64.53
2025-08-11 13F Bell Investment Advisors, Inc 151 19.84 30 107.14
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 501 -3.28 98 68.97
2025-08-14 13F/A Barclays Plc Call 102,500 20
2025-08-19 13F Cape Investment Advisory, Inc. 79 43.64 15 150.00
2025-08-14 13F/A Barclays Plc Put 35,100 -78.02 7 -64.71
2025-08-14 13F/A Barclays Plc 156,210 -29.19 31 25.00
2025-08-27 13F/A Brinker Capital Investments, LLC 13,957 119.04 2,733 280.64
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 11,221 23.08 1,355 7.45
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 13,143 3.46 1,587 -9.73
2025-08-13 13F Northwestern Mutual Wealth Management Co 12,962 2.54 2,538 78.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 268,093 4.73 32,380 -8.60
2025-08-12 13F Charles Schwab Investment Management Inc 1,368,906 3.61 268,073 80.05
2025-08-14 13F Man Group plc 56,669 -84.19 11,097 -72.53
2025-08-11 13F Alfreton Capital LLP 400,000 -6.98 78,332 61.66
2025-08-14 13F Comerica Bank 49,695 283.83 9,732 566.96
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 92,530 112.96 11,176 85.85
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-12 13F Real Talk Capital, LLC 1,226 240
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 62,128 -47.72 12,167 -9.15
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 301 0.00 59 75.76
2025-07-25 13F Hazlett, Burt & Watson, Inc. 82 -47.44 0
2025-08-15 13F/A Rakuten Securities, Inc. 1,900 -11.87 372 53.72
2025-04-29 NP TMFX - Motley Fool Next Index ETF 5,465 8.65 794 58.17
2025-08-14 13F CIBC Asset Management Inc 12,961 0.67 2,538 75.03
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,995 3.04 71,085 79.06
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 1,732,065 13.44 339,190 97.14
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,650 -1.24 1,651 3.32
2025-07-25 13F Clarendon Private LLC 2,703 -0.73 529 72.88
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-12 13F Archer Investment Corp 2,900 0.00 568 73.93
2025-08-14 13F State Of Wisconsin Investment Board 164,813 -4.25 32,275 66.39
2025-08-14 13F Toronto Dominion Bank 56,095 22.08 10,985 112.19
2025-08-14 13F OV Management LLC 3,032 -62.51 594 -34.91
2025-08-07 13F Allen Investment Management LLC 468,127 3.58 91,673 80.00
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-07-15 13F Focused Wealth Management, Inc 1,513 296
2025-08-11 13F Generali Investments, Management Co LLC 1,393 272
2025-06-27 NP VEGN - US Vegan Climate ETF 1,439 4.65 174 -8.95
2025-08-14 13F RMB Capital Management, LLC 98,561 -3.42 19,301 67.83
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 751 35.32 125 55.00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 16,500 -27.63 3,231 25.77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 3,359 41.08 658 145.15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 27,989 9.00 5,481 85.73
2025-07-23 13F Cornerstone Enterprises, Llc 4,040 791
2025-08-01 13F Envestnet Asset Management Inc 322,600 58.56 63,175 175.56
2025-08-06 13F Paradigm Asset Management Co Llc 5,600 1,097
2025-08-19 13F Liontrust Investment Partners LLP 117,475 76.09 23,005 206.04
2025-08-07 13F Commerce Bank 28,847 180.26 5,649 387.40
2025-08-13 13F Capital International Ltd /ca/ 153,166 23.15 29,994 114.01
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8,006 1,568
2025-08-12 13F Vestor Capital, Llc 107,344 102.22 5 0.00
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 757,487 -4.33 148,339 66.26
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 28,752 4.50 5,631 81.61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 242 0.00
2025-08-06 13F True Wealth Design, LLC 262 7.82 51 88.89
2025-08-13 13F Wealthedge Investment Advisors, Llc 5,802 -52.18 1,136 -16.90
2025-08-14 13F Manchester Global Management (UK) Ltd 64,000 12,533
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,055 6.50 2,785 -7.05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23,681 4.62 4,637 81.84
2025-07-17 13F Taylor Frigon Capital Management LLC 17,229 -6.06 3,374 62.40
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 145,259 28,446
2025-07-31 13F Resonant Capital Advisors, LLC 1,168 229
2025-08-19 13F National Asset Management, Inc. 2,966 -51.13 581 -11.18
2025-07-30 NP ARSKX - Archer Stock Fund 2,900 0.00 481 14.25
2025-08-14 13F L2 Asset Management, LLC 1,331 261
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-13 13F NZS Capital, LLC 300,505 0.37 58,848 74.42
2025-08-27 13F/A Putney Financial Group LLC 5,894 -4.81 1,154 65.57
2025-08-05 13F Blue Barn Wealth, LLC 14,674 2.46 2,874 78.12
2025-08-07 13F Addison Advisors LLC 107 -5.31 21 66.67
2025-07-09 13F Aaron Wealth Advisors LLC 2,382 26.30 466 119.81
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 178 -3.78 35 70.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,847 0.00 362 73.56
2025-07-25 13F Ofi Invest Asset Management 8,285 0.00 1,382 59.95
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 87,334 17,103
2025-08-12 13F Putnam Fl Investment Management Co 1,365 267
2025-07-23 13F Sachetta, LLC 74 45.10 14 180.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,728 19.02 -534 106.98
2025-08-01 13F Vision Financial Markets Llc 50 0.00 10 80.00
2025-08-05 13F Ring Mountain Capital, LLC 3,426 -11.24 676 55.76
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 55 -62.07 11 -37.50
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 125.00 2
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 773 0.00 93 0.00
2025-08-13 13F Norges Bank 2,764,959 541,462
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-11 13F Core Wealth Partners LLC 1,440 282
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 113,874 22,300
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 14,913 2,920
2025-07-31 13F United Community Bank 34 7
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 28,431 20.06 6 150.00
2025-08-04 13F Pinnacle Associates Ltd 2,318 -8.99 454 57.84
2025-06-26 NP IALAX - Transamerica Capital Growth A 1,225,537 -0.75 148,020 -13.38
2025-05-09 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 118 23
2025-08-14 13F/A Skopos Labs, Inc. 1,972 31.20 386 128.40
2025-07-23 13F Castle Rock Wealth Management, LLC 12,943 10.49 2,568 92.94
2025-08-14 13F ICONIQ Capital, LLC 2,136 6.27 418 84.96
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 29 107.14 6 400.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 733 9.90 144 90.67
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 60 20.00 12 120.00
2025-07-31 13F Asset Management One Co., Ltd. 224,317 1.91 43,928 77.10
2025-08-11 13F ARS Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Css Llc/il Put 1,000 -50.00 196 -13.33
2025-07-24 13F Game Plan Financial Advisors, LLC 350 0.00 69 74.36
2025-08-14 13F Css Llc/il Call 6,000 1,175
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 62.50 255 195.35
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 4,752 0.00 788 14.20
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-15 13F Kestra Investment Management, LLC 254 0.00 29 0.00
2025-08-13 13F Summit Financial, LLC 1,815 355
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 177 0.00 29 16.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 19,609 15.54 3,840 100.78
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-11 13F Rockbridge Investment Management, LCC 1,854 0.00 363 74.52
2025-08-14 13F Principal Street Partners, LLC 2,630 515
2025-08-05 13F Tredje AP-fonden 24,733 3.22 4,843 79.37
2025-08-14 13F PDT Partners, LLC 15,892 513.12 3,112 965.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,528 0.00 299 73.84
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 21,180 4,148
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 8,180 -35.69 1,602 11.72
2025-08-08 13F Sittner & Nelson, Llc 51 0.00 10 80.00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,145 0.56 242 5.24
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,550,785 24.25 1,087,010 115.92
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 29,696 -11.57 3,587 -22.83
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 27,040 25.12 5,295 117.45
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3,975 -17.10 778 44.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,317 0.43 1,237 74.72
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 524,056 -11.00 63,295 -22.33
2025-08-14 13F Quantinno Capital Management LP 57,252 18.48 11,212 105.90
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 176,094 1.06 29,212 15.38
2025-07-23 13F Optas, LLC 1,107 217
2025-08-14 13F Colony Group, LLC 15,101 -1.44 2,957 71.32
2025-07-15 13F Revisor Wealth Management LLC 1,337 243
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 11,106 -6.55 2,175 43.69
2025-08-26 NP TLSTX - Stock Index Fund 4,534 0.00 888 73.92
2025-08-18 13F Geneos Wealth Management Inc. 12,136 -19.69 2,377 39.60
2025-08-01 13F Rossby Financial, LCC 103 20
2025-08-14 13F Snowden Capital Advisors LLC 2,361 462
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 5,443 -17.84 1,066 42.76
2025-08-12 13F Clearbridge Investments, LLC 7,630 1,494
2025-08-12 13F MAI Capital Management Call 20 72.73
2025-08-13 13F Safe Harbor Fiduciary, LLC 65 13
2025-08-12 13F MAI Capital Management 7,952 -1.24 1,557 71.66
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,140 70.18 12,095 48.52
2025-08-08 13F Thoroughbred Financial Services, Llc 4,012 -20.49 1
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12,506 2,449
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 20,313 3.83 3,978 80.44
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 140,708 2.01 16,995 -10.98
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 80,500 8.45 9,723 -5.36
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 8,435 53.14 969 115.81
2025-08-14 13F Sei Investments Co 329,036 13.36 64,432 96.98
2025-08-14 13F Jane Street Group, Llc Call 1,670,800 231.44 327,193 475.97
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 168,431 4.39 20,343 -8.90
2025-08-05 13F Plante Moran Financial Advisors, LLC 5 0.00 1
2025-08-14 13F Jane Street Group, Llc 140,762 -78.33 27,565 -62.35
2025-08-14 13F Jane Street Group, Llc Put 236,300 -27.76 46,275 25.54
2025-08-08 13F Principal Financial Group Inc 300,021 357.26 58,753 694.71
2025-08-11 13F Cornerstone Planning Group LLC 94 11.90 20 111.11
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-22 13F IFS Advisors, LLC 17 0.00 3 200.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 30,351 -38.60 3,666 -46.43
2025-08-14 13F 12 West Capital Management LP 165,000 0.00 32,312 73.78
2025-08-05 13F GPS Wealth Strategies Group, LLC 129 -49.81 25 -10.71
2025-08-14 13F Main Street Financial Solutions, LLC 3,929 0.00 769 73.98
2025-07-31 13F Gill Capital Partners, Llc 2,544 -7.86 498 60.13
2025-08-12 13F Park Square Financial Group, LLC 478 0.00 94 75.47
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,720 337
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,827 22.10 1,428 6.57
2025-08-13 13F Flow Traders U.s. Llc 5,875 1
2025-08-11 13F Kazazian Asset Management, LLC 1,250 -50.00 245 -13.17
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-08-14 13F Tripletail Wealth Management, LLC 1,062 214
2025-08-04 13F Daymark Wealth Partners, Llc 4,556 1.13 892 75.94
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 436 -21.44 85 37.10
2025-08-14 13F Royal Bank Of Canada 1,212,056 16.17 237,356 101.87
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 13,000 -35.00 2,157 -25.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 134,586 0.00 26,356 73.78
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,455,405 10.91 285,012 92.73
2025-08-14 13F Royal Bank Of Canada Call 550,000 532.91 107,707 999.84
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 376,458 7.64 62,451 22.90
2025-08-14 13F Royal Bank Of Canada Put 282,500 275.66 55,322 552.84
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 274,174 99.96 33,115 74.50
2025-08-05 13F Triglav Skladi, D.o.o. 6,000 0.00 1,175 73.67
2025-08-14 13F Daiwa Securities Group Inc. 25,052 1.62 5 100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,088 2.35 213 78.99
2025-08-12 13F Waterloo Capital, L.P. 1,289 252
2025-07-07 13F Nova Wealth Management, Inc. 22 4
2025-07-31 13F Oppenheimer & Co Inc 10,383 -36.47 2,033 10.43
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 988,853 0.00 193,647 73.78
2025-08-06 13F Aspect Partners, LLC 250 0.00 49 71.43
2025-08-11 13F Mount Lucas Management LP 3,687 55.37 722 170.41
2025-07-10 13F Stonekeep Investments, LLC 1,403 275
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 3,965,746 -3.37 657,878 10.32
2025-08-12 13F EFG Asset Management (Americas) Corp. 21,793 -13.68 4,268 49.98
2025-08-13 13F HAP Trading, LLC Put 40,700 32
2025-08-13 13F HAP Trading, LLC Call 7,900 294
2025-08-12 13F BlackRock, Inc. 21,442,043 2.46 4,198,995 78.06
2025-07-25 13F Total Clarity Wealth Management, Inc. 1,220 239
2025-08-11 13F Symphony Financial, Ltd. Co. 4,700 920
2025-07-02 13F Central Pacific Bank - Trust Division 3,192 -20.85 625 37.67
2025-08-13 13F OMERS ADMINISTRATION Corp 10,715 0.00 2,098 73.82
2025-08-13 13F Mackenzie Financial Corp 19,345 6.95 3,788 85.87
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 231 -39.05 28 -48.08
2025-08-12 13F Barings Llc 3,325 -58.57 651 -27.99
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 15,794 46.72 2,620 67.52
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,452 15.06 480 100.00
2025-07-21 13F Ntv Asset Management Llc 13,400 -2.19 2,624 70.06
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 241,249 -42.39 40,021 -34.23
2025-08-13 13F Arizona State Retirement System 90,241 2.07 17,672 77.38
2025-08-11 13F Empowered Funds, LLC 40,087 502.27 7,850 946.67
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 655,936 13.61 79,224 -0.86
2025-08-12 13F Richard W. Paul & Associates, LLC 456 0.00 89 74.51
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-18 13F Dogwood Wealth Management LLC 42 223.08 8 700.00
2025-08-14 13F Benjamin Edwards Inc 1,368 268
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Lodestone Wealth Management LLC 2,015 10.53 395 92.20
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 11,490 -28.33 1,388 -37.47
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 99,178 -1.19 19,422 71.72
2025-08-15 13F E Fund Management Co., Ltd. 11,594 2,270
2025-07-29 13F Everence Capital Management Inc 9,380 0.00 2 0.00
2025-08-06 13F Metis Global Partners, LLC 6,139 -18.10 1,202 42.42
2025-08-13 13F Northwest & Ethical Investments L.P. 8,869 -11.03 1,721 53.52
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Legacy Advisory Services, LLC 1,290 253
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,474 -11.19 876 54.50
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-13 13F Invesco Ltd. 3,915,248 165.44 766,723 361.27
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,980 -97.65 1,171 -95.91
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 63,000 26.00 12 140.00
2025-08-14 13F Fmr Llc 14,311,741 2.14 2,802,668 77.50
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,961 -5.96 1,363 63.43
2025-08-14 13F Financial Network Wealth Advisors LLC 11 0.00 2 100.00
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 344,270 0.40 67,418 74.47
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 546,584 -9.54 107,038 57.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 651 -3.56 127 67.11
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 149,917 2.13 29,358 77.48
2025-08-14 13F Ameriprise Financial Inc 576,561 -6.43 112,893 51.50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 663,648 108.23 129,962 261.87
2025-07-30 13F Ethic Inc. 34,531 13.41 6,701 90.29
2025-08-28 NP ADJEX - Azzad Ethical Fund 18,188 22.78 3,562 113.36
2025-08-05 13F Bryce Point Capital, LLC 4,161 815
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,990 1,565
2025-08-14 13F Smartleaf Asset Management LLC 1,272 -3.64 247 62.91
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 1,099 14.72 215 100.93
2025-07-17 13F Sterling Investment Advisors, Ltd. 2,018 0.00 395 74.01
2025-08-13 13F Panagora Asset Management Inc 2,006 -6.52 393 62.66
2025-08-29 13F Centaurus Financial, Inc. 1,296 -0.61 0
2025-07-30 13F Bogart Wealth, LLC 211 -0.94 41 70.83
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 79 -76.97 15 -58.33
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-15 13F Sender Co & Partners, Inc. 3,373 -44.52 661 -3.65
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,198 7.01 430 86.15
2025-08-14 13F Canada Pension Plan Investment Board 206,420 0.40 40,423 74.47
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 11,286 -15.82 2,210 46.36
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 934,428 -2.33 182,989 69.72
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F Keystone Global Partners, LLC 563 0.00 110 74.60
2025-08-14 13F Point72 Asset Management, L.P. Put 62,800 -4.27 12,298 66.37
2025-07-07 13F Teamwork Financial Advisors, LLC 1,959 384
2025-08-04 13F Amalgamated Bank 23,148 8.16 5 100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 454 257.48 55 217.65
2025-08-12 13F DnB Asset Management AS 63,343 20.78 12,404 109.92
2025-08-14 13F Point72 Asset Management, L.P. Call 24,400 -21.54 4,778 36.36
2025-08-14 13F Cardiff Park Advisors, Llc 2,506 -8.07 491 59.61
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16,292 -1.84 3,190 70.59
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 15,370 -32.95 2,550 -23.45
2025-08-13 13F ASB Consultores, LLC 4,555 0.00 892 73.88
2025-08-13 13F Natixis 0 -100.00 0
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 3,402 -10.52 666 55.61
2025-08-13 13F Vinva Investment Management Ltd 21,405 -0.16 4,154 68.62
2025-08-12 13F AlphaCore Capital LLC 686 134
2025-08-14 13F Susquehanna International Group, Llp Call 1,898,900 9.92 371,862 91.01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 666 0.00 110 14.58
2025-08-13 13F Capital Fund Management S.a. Call 38,100 -5.46 7,461 64.30
2025-08-13 13F Capital Fund Management S.a. Put 56,700 -23.99 11,104 32.08
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,237 -14.42 2,859 -2.29
2025-08-07 13F Bearing Point Capital, Llc 40,077 7.66 7,848 87.12
2025-08-14 13F Susquehanna International Group, Llp Put 1,126,800 9.28 220,661 89.91
2025-08-14 13F Susquehanna International Group, Llp 78,510 -55.01 15,375 -21.82
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,155 8.53 618 88.69
2025-08-13 13F Korea Investment CORP 195,639 -16.09 38,312 45.81
2025-07-30 13F Conestoga Capital Advisors, LLC 1,730 339
2025-08-07 13F Illinois Municipal Retirement Fund 6,824 1,336
2025-07-08 13F Rise Advisors, LLC 13 30.00 3 100.00
2025-08-14 13F Macquarie Group Ltd 922,011 -2.15 180,558 70.04
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 200 39
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,280 -6.48 1,621 62.59
2025-08-06 13F Penserra Capital Management LLC 748,107 11.48 146 94.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 7,431 9.33 1,455 90.20
2025-08-14 13F Brandywine Managers, Llc 9,906 0.00 1,940 73.75
2025-08-13 13F Schroder Investment Management Group 202,044 -3.28 39,566 64.82
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 48,850 152.76 9,566 339.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,849 6.55 1,341 85.22
2025-09-04 13F Reynders McVeigh Capital Management, LLC 156,878 -0.64 31 76.47
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 2,336 -76.42 457 -59.05
2025-08-14 13F C M Bidwell & Associates Ltd 121 0.00 24 76.92
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 8,308 -7.96 1,627 59.88
2025-07-22 13F LGT Group Foundation 58,654 -5.05 11,486 65.01
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 28,752 3.94 3,473 -9.30
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 58 -39.58 7 -46.15
2025-07-16 13F Signature Resources Capital Management, LLC 35 0.00 7 100.00
2025-07-17 13F Vermillion Wealth Management, Inc. 100 20
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,758 -0.38 3,478 73.16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 49,062 16.88 8 75.00
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 94 -89.92 11 -86.67
2025-08-04 13F Quaker Wealth Management, LLC 166 33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,733 -4.73 287 8.71
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,600 -3.83 57,000 9.79
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1,298,307 427.57 215,376 1,681.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 48,579 -16.90 9,513 44.40
2025-08-14 13F Susquehanna Advisors Group, Inc. 81,790 16,017
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 322,513 -21.22 38,953 -31.25
2025-08-14 13F Linden Advisors Lp 248,523 48,668
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 252 21.74 49 113.04
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 16,937 1,909
2025-08-11 13F Vanguard Group Inc 31,495,565 2.14 6,167,776 77.49
2025-07-28 13F Axxcess Wealth Management, Llc 5,203 145.66 1,019 327.73
2025-07-14 13F UMA Financial Services, Inc. 15 -53.12 3 -33.33
2025-08-12 13F Advisors Asset Management, Inc. 1,443 -7.97 283 60.23
2025-08-25 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 86,459 16,931
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,818 -7.21 340 -19.05
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,698 0.00 333 73.82
2025-07-15 13F Palumbo Wealth Management LLC 3,193 -2.21 625 70.30
2025-08-26 NP XDAT - Franklin Exponential Data ETF 1,710 -11.99 335 53.21
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 12,511 -23.29 2,450 33.37
2025-08-07 13F Kestra Private Wealth Services, Llc 2,813 -12.75 551 51.52
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 68,331 90.51 13,381 231.13
2025-05-12 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,694 2.35 20,502 77.86
2025-08-12 13F APG Asset Management US Inc. 4,591 0.00 849 60.19
2025-08-13 13F Oribel Capital Management, LP 8,300 -71.48 1,625 -50.44
2025-04-11 13F Davis Capital Management 4,350 0.00 490 4.70
2025-08-05 13F Palogic Value Management, L.P. Call 5,000 979
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,693 30.77 929 14.13
2025-08-12 13F Nemes Rush Group LLC 44 7.32 9 100.00
2025-08-14 13F Millennium Management Llc Call 191,100 169.15 37,423 367.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 534 13.62 105 100.00
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 19 -99.83 2 -99.80
2025-05-15 13F/A Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 67,000 211.63 13,121 441.70
2025-08-14 13F Millennium Management Llc 28,038 -91.65 5,491 -85.50
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,079 -22.26 5,303 35.08
2025-07-09 13F Hummer Financial Advisory Services Inc 1,650 323
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 989 -17.72 194 42.96
2025-08-04 13F Atria Investments Llc 8,282 1,622
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -34,818 -4.20 -5,776 9.38
2025-04-24 13F First Merchants Corp 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 196,750 38,530
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,541 -13.57 302 50.50
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 853 188.18 142 227.91
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 923 0.00 153 14.18
2025-08-12 13F Personal Cfo Solutions, Llc 2,628 4.24 515 80.99
2025-08-13 13F Natixis Advisors, L.p. 35,173 7
2025-07-18 13F PFG Investments, LLC 1,049 205
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00 2 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 119,814 27.77 23,463 122.04
2025-08-11 13F Tidemark, LLC 30 0.00 6 66.67
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,122 -14.07 1,947 -25.00
2025-08-13 13F Guggenheim Capital Llc 5,471 -0.69 1,071 72.74
2025-07-18 13F Trust Co Of Vermont 39 0.00 8 75.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,235 0.59 15,908 74.81
2025-07-10 13F Sovran Advisors, LLC 2,606 -12.84 502 55.90
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 934 99.15 113 75.00
2025-08-13 13F Groupama Asset Managment 1,323 -44.92
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,742 30.01 2 100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,237 -51.36 2,002 -14.63
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-13 13F M&t Bank Corp 13,396 5.24 2,623 83.04
2025-08-11 13F Kirtland Hills Capital Management, Llc 9,168 55.42 1,795 182.23
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-17 13F Western Financial Corp/CA 8,377 -1.76 1,640 70.83
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7,617 18.42 920 3.26
2025-07-11 13F Shelton Wealth Management, Llc 7,013 1,373
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,195 0.00 265 -12.54
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 197,861 -31.34 23,898 -40.08
2025-08-12 13F Prudential Financial Inc 20,685 50.84 4,051 162.14
2025-08-08 13F Foundations Investment Advisors, LLC 20,971 17.43 4,107 104.08
2025-08-14 13F DRW Securities, LLC 3,739 732
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Pingora Partners LLC 500 0.00 98 73.21
2025-08-04 13F Strs Ohio 11,779 92.91 2,307 235.17
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jasper Ridge Partners, L.P. 27,835 0.00 5,451 73.79
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 27,711 2.13 3,347 -10.89
2025-07-22 13F UniSuper Management Pty Ltd 5,200 -10.34 1,018 55.90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 846,441 6.54 165,759 85.15
2025-08-13 13F Northern Trust Corp 1,887,405 0.35 369,611 74.38
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,041 1,732.58 3,145 2,436.29
2025-08-11 13F HighTower Advisors, LLC 85,296 5.88 16,704 83.99
2025-08-11 13F HighTower Advisors, LLC Put 1,700 13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,289 14.58 156 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,784 -3.21 1,133 68.20
2025-08-06 13F First Horizon Advisors, Inc. 591 31.04 116 130.00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3,890 -16.88 762 44.40
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 17,643 -5.07 2,927 8.37
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