TOST - Toast, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Toast, Inc.
MX ˙ BMV ˙ US8887871080
Mga Batayang Estadistika
Pemilik Institusional 1284 total, 1247 long only, 14 short only, 23 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 546,400,611 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 22,302,748 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Toast, Inc. (MX:TOST) memiliki 1284 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 547,060,899 saham. Pemegang saham terbesar meliputi Capital International Investors, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Price T Rowe Associates Inc /md/, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Toast, Inc. (BMV:TOST) 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:TOST / Toast, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Metis Global Partners, LLC 5,339 -22.43 236 3.51
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,727 75.69 76 137.50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,172 -112.11 -140 -116.13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 114,336 45.96 5,064 94.88
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 310 -37.37 13 -31.58
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 35,135 57.93 1,482 72.61
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 215 593.55 10 800.00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 89,977 3,985
2025-07-25 NP SCHM - Schwab U.S. Mid-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 1,098,302 2.64 46,326 12.16
2025-07-14 13F Sowell Financial Services LLC 4,609 204
2025-08-12 13F Handelsbanken Fonder AB 120,900 6.61 5 66.67
2025-08-13 13F Colonial Trust Advisors 7,600 7.04 337 42.98
2025-07-15 13F Regatta Capital Group, Llc 12,000 -3.16 531 29.20
2025-08-13 13F Parkworth Wealth Management, Inc. 15 275.00 1
2025-08-14 13F Ameriprise Financial Inc 558,212 392.65 24,723 557.88
2025-07-31 13F Carnegie Capital Asset Management, LLC 201,630 -34.96 8,930 -6.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 284,381 -5.90 12,595 25.65
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 305,115 -24.46 12,870 -17.45
2025-08-11 13F Greykasell Wealth Strategies, Inc. 190 0.00 8 33.33
2025-08-12 13F Deutsche Bank Ag\ 979,138 1.46 43,366 35.48
2025-08-11 13F Empowered Funds, LLC 249,593 158.96 11,054 245.87
2025-07-28 NP VCSTX - Science & Technology Fund 279,797 -3.62 11,802 5.32
2025-08-13 13F Korea Investment CORP 214,279 37.62 9,490 83.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 211 7.11 9 50.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 32,337 37.21 1,432 83.35
2025-08-07 13F Parkside Financial Bank & Trust 6,921 4.63 307 39.73
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,723 1.36 165 35.54
2025-07-15 13F Td Private Client Wealth Llc 559 15.26 25 50.00
2025-08-11 13F Brown Brothers Harriman & Co 7,820 0.00 346 33.59
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 300 0.00 0
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 52,345 0.00 2,208 9.26
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,100 0.00 43,589 -13.05
2025-08-14 13F Laurion Capital Management LP 27,464 1,216
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 1,000 0.00 44 33.33
2025-08-13 13F Federated Hermes, Inc. 4,024,942 59.69 178,265 113.23
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 1,556,686 8.93 55,387 -5.29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,107 -10.65 49 19.51
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,907 -19.29 173 8.13
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 278,163 9,897
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,015 1.44 169 11.18
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,516 0.00 2,946 33.50
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 43,664 18.27 1,554 2.85
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 26,400 -26.67 1,169 14.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 17,392 17.57 770 57.14
2025-08-12 13F Neo Ivy Capital Management 66,708 3.43 2,954 38.10
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16,816 -22.60 745 3.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,350 0.00 414 33.55
2025-07-10 13F Exchange Traded Concepts, Llc 152,307 241.28 6,746 355.74
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 107,149 3,812
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 1
2025-08-13 13F Vinva Investment Management Ltd 27,690 22.61 1,215 60.29
2025-07-10 13F Moody National Bank Trust Division 112,822 11.02 4,997 48.25
2025-08-22 NP MMGTX - Discovery Portfolio Class II 12,756 -1.92 565 30.86
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 119,700 -14.86 4,259 -25.99
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 2,261,102 0.17 95,373 9.46
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,297 11.48 3,889 -3.09
2025-08-13 13F Russell Investments Group, Ltd. 367,220 74.63 16,264 133.18
2025-08-12 13F DnB Asset Management AS 80,250 17.90 3,554 57.47
2025-08-11 13F TD Waterhouse Canada Inc. 20 1
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,862 498.03 215 726.92
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,386 -10.87 239 19.00
2025-07-21 13F Fairvoy Private Wealth, LLC 29,511 1.27 1,307 35.30
2025-08-13 13F Walleye Trading LLC Put 413,500 41.90 18,314 89.48
2025-08-14 13F Mercer Global Advisors Inc /adv 148,300 14.60 6,569 53.03
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 12,817 -65.79 568 -54.35
2025-08-27 NP PLBBX - Plumb Balanced Fund 40,000 0.00 1,772 33.56
2025-08-13 13F Walleye Trading LLC Call 1,761,900 131.22 78,035 208.74
2025-08-14 13F Tudor Investment Corp Et Al Call 71,200 1.57 3,153 35.61
2025-08-14 13F Tudor Investment Corp Et Al Put 48,300 -58.15 2,139 -44.11
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 334,110 -0.62 14,798 32.70
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,958 51.82 441 103.23
2025-08-14 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 215,663 -71.54 9,552 -62.00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,316,125 58,291
2025-08-14 13F Peak6 Llc Put 82,000 -49.79 3,632 -32.96
2025-08-13 13F OMERS ADMINISTRATION Corp 56,675 -11.13 2,510 18.68
2025-08-14 13F Peak6 Llc Call 1,146,400 188.04 50,774 284.62
2025-08-14 13F Mml Investors Services, Llc 64,717 0.23 3 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 140,319 16.34 6,207 54.90
2025-08-26 NP TLSTX - Stock Index Fund 6,729 -3.55 298 29.00
2025-07-31 13F Nisa Investment Advisors, Llc 147 0.00 7 50.00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,309,400 5.05 97,410 14.80
2025-08-12 13F Westfield Capital Management Co Lp 1,602,654 596.90 70,982 830.53
2025-07-16 13F St Germain D J Co Inc 3,533 -52.89 156 -37.10
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
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 371,780 -64.61 16,466 -57.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 410,158 10.26 14,593 -4.13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,697 7.49 740 43.50
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 905,300 -10.35 40,096 19.70
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 160.00 1
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 63,628 2.32 2,818 36.66
2025-08-11 13F Bradley Foster & Sargent Inc/ct 16,235 0.00 719 33.64
2025-08-14 13F Graham Capital Management, L.P. 67,006 53.06 2,968 104.34
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 17,222 1,133.67 763 1,556.52
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 189,543 1.54 6,744 -11.72
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 52,231 17.08 1,858 1.81
2025-08-13 13F New York State Common Retirement Fund 516,839 121.61 23 214.29
2025-07-14 13F GAMMA Investing LLC 4,139 7.20 183 42.97
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 533,200 0.00 22,490 9.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 112,437 0.46 4,980 34.13
2025-08-15 13F CI Private Wealth, LLC 40,601 303.07 1,798 438.32
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 578 26
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 31,826 -45.28 1,056 -50.21
2025-07-18 13F Robeco Institutional Asset Management B.V. 944,600 105.72 41,836 174.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 2,071 -34.75 92 -13.33
2025-07-31 13F Darden Wealth Group Inc 4,600 204
2025-08-14 13F Colony Group, LLC 100,253 0.59 4,440 34.59
2025-07-25 13F Concord Wealth Partners 8 0
2025-08-27 NP PLBEX - Plumb Equity Fund 27,000 0.00 1,196 33.52
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 71,029 8.45 3,146 44.80
2025-03-25 NP FNY - First Trust Mid 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 81,236 9.65 3,324 49.46
2025-08-14 13F State Street Corp 9,212,889 2.74 408,039 37.18
2025-08-12 13F Nemes Rush Group LLC 1,000 0.00 44 33.33
2025-07-29 13F Everence Capital Management Inc 13,080 0.00 1
2025-08-14 13F Scientech Research LLC 12,595 -60.77 558 -47.65
2025-08-14 13F Xn Lp 5,211,968 8.86 230,838 45.35
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 23,948 -42.12 1,061 -22.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 40,247 -1.17 1,783 32.00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 51,924 -1.87 1,847 -14.69
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,457,544 -9.44 153 21.43
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management Call 9
2025-08-12 13F MAI Capital Management 2,269 19.05 100 58.73
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 234,996 16.75 8,361 1.52
2025-07-14 13F Matrix Trust Co 382 -4.74 0
2025-08-14 13F Whetstone Capital Advisors, LLC 334,963 0.00 14,836 134,763.64
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 65,000 -0.02 2,879 33.49
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-03-31 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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 109,512 4,850
2025-08-13 13F Kilter Group LLC 113 5
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 1,009,200 -6.18 44,697 25.27
2025-08-14 13F Engineers Gate Manager LP 7,900 -96.82 350 -95.76
2025-08-25 13F/A Neuberger Berman Group LLC 1,472,638 3,838.59 65,223 5,159.92
2025-08-14 13F Symmetry Investments LP 41,000 1,816
2025-07-30 13F Ethic Inc. 28,820 32.69 1,265 69.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 5,282 32.41 234 76.52
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 145 -97.20 6 -97.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9,341 -42.84 394 -44.59
2025-08-12 13F Champlain Investment Partners, LLC 2,914,472 -10.48 129,082 19.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,019 9.68 1,020 46.41
2025-08-14 13F Susquehanna International Group, Llp Put 1,779,100 119.26 78,796 192.77
2025-08-14 13F Susquehanna International Group, Llp 276,310 -52.65 12,238 -36.78
2025-08-14 13F Man Group plc 563,104 -10.02 24,940 20.14
2025-08-14 13F Susquehanna International Group, Llp Call 2,702,400 -2.09 119,689 30.73
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 973,300 46.47 43,107 95.58
2025-05-13 13F EPG Wealth Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 7,678 28,337.04 340
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,265 7,588
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,709 -92.98 164 16,300.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -76,323 -49.34 -3,123 -30.97
2025-08-12 13F LPL Financial LLC 183,243 35.69 8,116 81.18
2025-08-08 13F Avantax Advisory Services, Inc. 15,604 58.88 691 112.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,440 4.05 64 40.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 129,212 52.63 5,723 103.77
2025-08-06 13F Axim Planning & Wealth 4,584 203
2025-07-29 13F AssuredPartners Investment Advisors, LLC 12,699 -2.16 562 30.70
2025-08-13 13F Mirabella Financial Services Llp 23,851 -43.71 1,056 -24.84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15,042 62,575.00 666
2025-08-15 13F Keel Point, LLC 13,116 5.40 581 40.78
2025-08-01 13F Bessemer Group Inc 44,348 24.93 2 0.00
2025-08-11 13F Western Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 26,401 1,169
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 69,955 -8.64 3,098 22.02
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 10,339 368
2025-08-01 13F Jennison Associates Llc 8,601,887 331.03 380,978 475.54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 21,772 15.07 964 53.75
2025-08-14 13F Durable Capital Partners LP 10,245,724 -5.45 453,783 26.24
2025-08-27 NP VISGX - Vanguard Small-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 6,421,780 -2.21 284,421 30.58
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 1,066,796 -9.98 44,997 -1.63
2025-08-14 13F Flight Deck Capital, LP 59,162 -26.84 2,620 -2.31
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 66,250 0.00 2,934 33.55
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 236,689 0.17 9,984 9.45
2025-08-14 13F Gordian Capital Singapore Pte Ltd 7,650 53.00 339 102.40
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 40,311 0.00 1,785 33.51
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,815 -81.09 119 -79.44
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,702 602.22 253 869.23
2025-08-15 13F Kestra Advisory Services, LLC 19,563 177.96 866 271.67
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 2,011,070 23.20 84,827 34.62
2025-07-14 13F S.A. Mason LLC 14,715 5.83 652 41.21
2025-08-14 13F Dark Forest Capital Management Lp 17,711 -58.06 784 -44.00
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 25,500 -1.92 1,076 7.18
2025-08-13 13F Berbice Capital Management LLC 400 0.00 18 30.77
2025-08-26 NP Nuveen Nasdaq 100 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 11,700 0.00 518 33.51
2025-08-12 13F Titleist Asset Management, Llc 24,804 1,099
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-30 13F ARK Investment Management LLC 1,877,882 -1.38 83,171 31.69
2025-08-14 13F Jane Street Group, Llc Call 3,968,000 7.18 175,743 43.11
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,077 934
2025-08-14 13F Jane Street Group, Llc Put 423,200 -65.61 18,744 -54.09
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 379,106 -21.72 13,489 -31.94
2025-08-13 13F Victory Capital Management Inc 252,702 94.32 11,192 159.49
2025-08-11 13F Resurgent Financial Advisors LLC 8,203 363
2025-08-11 13F Delta Asset Management Llc/tn 7,701 0.00 341 33.73
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 49,951 2,044
2025-08-01 13F Reliant Investment Partners, LLC 10,665 472
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 906,808 38,249
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,960 -38.22 -2,346 -17.52
2025-08-14 13F Hurley Capital, LLC 101 0.00 4 33.33
2025-08-12 13F Fulcrum Asset Management LLP 125,222 511
2025-08-14 13F Capstone Investment Advisors, Llc 8,696 385
2025-07-07 13F Roxbury Financial LLC 2,085 1.71 92 16.46
2025-07-16 13F West Branch Capital LLC 116 -89.61 5 -86.49
2025-08-14 13F Wells Fargo & Company/mn Put 200 9
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 98 -25.19 3 -40.00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,880,158 7.60 83,273 43.68
2025-08-14 13F Wells Fargo & Company/mn 653,297 70.18 28,935 127.24
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 7,274,350 0.00 322,181 33.52
2025-08-11 13F Bridger Management, Llc 52,692 0.00 2,334 33.54
2025-08-08 13F Larson Financial Group LLC 16,589 1.84 735 35.93
2025-08-11 13F Greenland Capital Management LP 131,057 5,805
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 27,739 -2.45 1,229 30.22
2025-08-13 13F Greenhouse Funds LLLP 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 225,709 252.82 10 350.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 208 9
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,597 468.33 71 677.78
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 16,848 0.00 746 33.69
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,900 -12.09 8,145 17.37
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 100,506 2.40 4,239 11.91
2025-08-14 13F Summit Trail Advisors, Llc 4,845 215
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 927,427 -8.31 41,076 22.43
2025-08-14 13F Qube Research & Technologies Ltd Put 27,200 1,205
2025-07-15 13F Oxinas Partners Wealth Management LLC 8,555 -1.14 379 31.71
2025-08-14 13F Qube Research & Technologies Ltd 6,731,589 120.11 298,142 193.90
2025-08-14 13F Qube Research & Technologies Ltd Call 14,300 633
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Sands Capital Ventures, LLC 156,604 -25.64 6,936 -0.72
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 2,942,857 7.74 130,339 43.85
2025-08-13 13F Panagora Asset Management Inc 204,098 9,040
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 36,556 -4.94 1,619 26.98
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 2,352,452 0.00 104,190 33.53
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 593,686 8.02 25,042 18.04
2025-07-17 13F Park Place Capital Corp 1,011 4.55 44 34.38
2025-07-24 13F Kampmann Melissa S. 49,475 -1.73 2,191 31.28
2025-07-11 13F/A Umb Bank N A/mo 34 325.00 2
2025-07-23 13F Vontobel Holding Ltd. 11,263 7.16 499 43.10
2025-07-25 13F Yousif Capital Management, Llc 5,683 -6.30 252 24.88
2025-08-14 13F Hrt Financial Lp 15,753 115.74 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,972 397
2025-07-23 13F Klp Kapitalforvaltning As 169,500 21.16 7,507 61.79
2025-07-25 13F Hemington Wealth Management 250 90.84 0
2025-08-08 13F Altfest L J & Co Inc 10,907 7.50 483 43.75
2025-08-11 13F Private Advisor Group, LLC 14,247 -53.30 631 -37.59
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16,545 10.10 698 20.17
2025-08-14 13F D. E. Shaw & Co., Inc. Put 328,900 -2.08 14,567 30.74
2025-08-14 13F D. E. Shaw & Co., Inc. 2,893,006 164.55 128,131 253.24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 295,700 -21.54 13,097 4.76
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 4,041 2.98 179 36.92
2025-08-14 13F Citadel Advisors Llc 403,672 -87.98 17,879 -83.96
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,025 16.17 2,237 26.97
2025-08-14 13F Citadel Advisors Llc Put 1,626,700 127.16 72,047 203.31
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 5,000 221
2025-08-14 13F Citadel Advisors Llc Call 1,084,600 21.91 48,037 62.77
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,519 -9.27 908 -0.87
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 12,736 537
2025-07-11 13F IFM Investors Pty Ltd 83,803 29.22 3,712 72.52
2025-08-13 13F Pictet Asset Management Holding SA 175,426 14.89 7,770 53.42
2025-08-13 13F Capital Group Private Client Services, Inc. 597,313 -7.23 26,455 23.87
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 7,140 316
2025-08-14 13F Clark Capital Management Group, Inc. 4,874 216
2025-08-13 13F Renaissance Technologies Llc 2,443,812 58.94 108,236 112.22
2025-08-19 13F State of Wyoming 24,851 1,101
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 528,686 -13.38 23,416 15.66
2025-08-08 13F Candriam Luxembourg S.C.A. 543,155 385.03 24,057 547.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 20,777 51.51 920 102.64
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,128 0.00 316 33.47
2025-08-14 13F Globeflex Capital L P 146,793 12.94 6,501 50.80
2025-08-13 13F Knollwood Investment Advisory, LLC 29,020 0.00 1,285 33.58
2025-08-13 13F Employees Retirement System of Texas 3,142 0
2025-08-18 13F Capital Impact Advisors, LLC 210,695 -4.95 9,424 28.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,044,976 267.50 44,077 301.61
2025-08-14 13F Bank Of America Corp /de/ 6,327,029 -21.13 280,224 5.31
2025-08-13 13F California Public Employees Retirement System 814,519 8.07 36,075 44.31
2025-08-18 13F Hollencrest Capital Management 140 6
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 251,501 5.39 8,948 -8.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 28,842 -3.99 1,277 28.21
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 214,231 -31.75 9,488 -8.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 90,797 -48.34 4,021 -37.23
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 154,924 -13.94 6,862 14.91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,489 225
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,202 5.03 408 40.34
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 1,866,667 -18.49 78,736 -10.93
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2,137,400 2.45 94,665 36.80
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,266 -11.90 56 19.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 466,260 18.34 20,651 58.01
2025-08-14 13F/A Skopos Labs, Inc. 394 28.76 17 70.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 5,905 -20.42 262 6.10
2025-08-28 NP Acap Strategic Fund 197,636 8,753
2025-08-14 13F Gould Capital, LLC 150 7
2025-07-14 13F UMA Financial Services, Inc. 29 0.00 1
2025-07-08 13F Parallel Advisors, LLC 5,658 110.18 251 180.90
2025-07-10 13F Trust Point Inc. 9,863 -37.54 437 -16.63
2025-08-14 13F IHT Wealth Management, LLC 18,581 8.26 823 44.21
2025-08-08 13F Forsta Ap-fonden 255,400 19.91 11,312 60.10
2025-08-11 13F Cornerstone Planning Group LLC 628 1.95 30 38.10
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 64,905 -12.05 2,875 17.45
2025-07-31 13F/A Avion Wealth 530 6.00 0
2025-07-09 13F Mirador Capital Partners LP 50,387 15.10 2,232 53.65
2025-07-11 13F Farther Finance Advisors, LLC 5,092 61.60 226 110.28
2025-07-15 13F Riverbridge Partners Llc 1,034,995 -11.80 45,840 17.77
2025-08-08 13F Jupiter Asset Management Ltd 1,056,127 928.82 46,776 1,273.72
2025-08-11 13F Citigroup Inc 889,295 45.57 39,387 94.37
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21,199 754
2025-08-14 13F Frontier Capital Management Co Llc 101,129 4,479
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-07-25 13F Index Fund Advisors, Inc. 5,143 228
2025-07-15 13F Norden Group Llc 5,349 -47.48 237 -6.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 291,968 21.91 12,931 62.78
2025-08-14 13F Sherbrooke Park Advisers Llc 13,950 -10.01 618 20.04
2025-08-01 13F AustralianSuper Pty Ltd 1,001,493 44,356
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 52,200 0.00 2,312 33.51
2025-08-06 13F Agf Management Ltd 224,762 -4.13 9,955 28.01
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5,318 4.97 236 39.88
2025-07-23 13F REAP Financial Group, LLC 798 173.29 35 288.89
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,000 0.00 10,959 -13.05
2025-07-31 13F CVA Family Office, LLC 276 20.52 12 71.43
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 773,200 0.00 34,245 33.52
2025-08-04 13F Pathway Capital Management, Lp 246,582 10,921
2025-07-15 13F Yarbrough Capital, LLC 53,796 -16.23 2,383 11.83
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,970 442
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,514 47.02 89 28.99
2025-08-14 13F Two Sigma Advisers, Lp 230,800 8.36 10,222 44.69
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 8,214 6.19 364 41.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,629 37.60 382 83.65
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,555 13.54 157 52.43
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 278,158 79.76 12,320 140.04
2025-07-30 13F Whittier Trust Co 2,557 -0.74 113 32.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 717 18.12 32 55.00
2025-08-07 13F Resources Investment Advisors, LLC. 7,538 334
2025-07-24 13F Cascade Investment Group, Inc. 11,521 9.50 510 46.55
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 757,147 2.08 33,534 36.31
2025-07-25 NP AMCPX - AMCAP FUND Class A 6,706,879 -0.29 282,896 8.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,195 10.53 363 47.76
2025-08-14 13F Principia Wealth Advisory, LLC 14 0.00 1
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 109,576 2.25 3,899 -11.11
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 65,950 0.00 2,921 33.52
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,017 296
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,552 4.38 369 43.19
2025-08-13 13F Norges Bank 4,951,990 219,324
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,257 -21.40 -499 4.84
2025-08-14 13F GWM Advisors LLC 64,084 267.62 2,838 391.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21,872 3.70 969 38.48
2025-08-06 13F First Horizon Advisors, Inc. 1,966 100.20 87 171.88
2025-08-14 13F Alliancebernstein L.p. 324,375 51.26 14,367 101.97
2025-08-14 13F Icon Wealth Advisors, LLC 3,913 12.70 173 50.43
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 642,942 7.83 27,119 17.84
2025-07-08 13F GK Wealth Management LLC Call 5,392 225
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 430,180 1,671.31 19,053 2,237.67
2025-08-14 13F Group One Trading, L.p. 35,613 -21.33 1,577 5.06
2025-08-28 NP CNAV - Mohr Company Nav ETF 23,011 0.00 1,019 0.00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 17,696 -45.83 746 -40.79
2025-08-14 13F Voloridge Investment Management, Llc 251,269 -78.44 11,129 -71.21
2025-08-13 13F Truvestments Capital Llc 999 0.00 44 33.33
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 219,317 43.00 9,714 90.94
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 197,183 0.00 7,016 -13.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,640 0.00 94 -13.89
2025-07-17 13F Lee Johnson Capital Management, Llc 112,910 -1.42 5,001 31.65
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 8,571 380
2025-08-11 13F Bell Investment Advisors, Inc 126 13.51 6 66.67
2025-05-14 13F Nishkama Capital, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 92,721 55.51 4,107 111.11
2025-08-04 13F Creative Financial Designs Inc /adv 126 -3.82 6 25.00
2025-08-07 13F Los Angeles Capital Management Llc 59,362 2,629
2025-08-04 13F Assetmark, Inc 178,965 155,521.74 7,926 264,100.00
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 5,231 4.81 232 40.00
2025-07-31 13F Oppenheimer & Co Inc 103,383 73.95 4,579 132.27
2025-05-05 13F Lindbrook Capital, Llc 1,506 73.50 50 58.06
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Alkeon Capital Management Llc 900,000 80.00 39,861 140.34
2025-08-27 13F/A Brinker Capital Investments, LLC 40,041 399.70 1,773 569.06
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 21,476 -1.90 951 30.99
2025-08-14 13F Wallace Capital Management Inc. 7,092 0.00 314 33.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 141 6
2025-05-15 13F CAPROCK Group, Inc. 7,446 18.62 247 7.89
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 302,172 7.82 10,751 -6.25
2025-08-12 13F Jpmorgan Chase & Co 10,405,711 10.36 460,873 47.36
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 30,957 2.58 1,306 12.11
2025-07-17 13F Raleigh Capital Management Inc. 575 -10.71 25 19.05
2025-07-25 13F JustInvest LLC 32,966 12.10 1,460 49.74
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,637 -2.88 8,206 -15.55
2025-04-11 13F Permanent Capital Management, LP 98,164 0.00 3,256 -9.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,676 -7.27 163 23.66
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 102,734 4,550
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 598,879 -6.07 21,308 -18.32
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,287 -12.76 3,817 -24.15
2025-07-09 13F Finley Financial, LLC 213 0.00 9 28.57
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity 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 0 -100.00 0 -100.00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 590,296 24.05 24,899 35.56
2025-08-13 13F Loomis Sayles & Co L P 955 42
2025-08-14 13F Greenoaks Capital Partners Llc 1,561,857 -29.59 69,175 -5.99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,933 85.87 130 148.08
2025-08-12 13F Change Path, LLC 19,188 850
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,164 21.23 1,336 61.82
2025-08-14 13F State Of Wisconsin Investment Board 354,037 8.24 15,680 44.53
2025-08-08 13F Alberta Investment Management Corp 100,200 -11.72 4,438 17.88
2025-08-11 13F FSC Wealth Advisors, LLC 100 0
2025-07-11 13F Grove Bank & Trust 145 -2.03 6 50.00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 180 -10.00 8 16.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,013 40.33 266 27.40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 134,682 6.64 5,965 42.40
2025-08-14 13F Sora Investors Llc 185,716 8,225
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,972 -94.80 486 -93.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,217 23.41 1,404 62.31
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,754 166
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1,171,100 3.47 51,868 38.16
2025-08-13 13F Capital Fund Management S.a. Call 84,500 42.98 3,743 90.92
2025-08-13 13F Capital Fund Management S.a. Put 121,300 38.47 5,372 84.92
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 111 34.15
2025-08-12 13F Legal & General Group Plc 1,051,243 15.90 46,560 54.76
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,225,000 -14.63 54,255 13.99
2025-08-06 13F Prospera Financial Services Inc 8,143 361
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824,122 122.01 34,761 142.61
2025-08-08 13F Smithfield Trust Co 497 1.02 0
2025-07-25 13F Cwm, Llc 8,530 -2.31 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,464 0.00 242 33.70
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,200,000 0.00 53,148 33.52
2025-08-15 13F Harvest Fund Management Co., Ltd 614 -76.22 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501 0.04 105 9.38
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,227 -76.73 3,004 -74.58
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 5,115 227
2025-08-22 NP PEPS - Parametric Equity Plus ETF 455 20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -77,028 42.77 -3,249 56.05
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 22,256 43.86 1
2025-08-04 13F Hantz Financial Services, Inc. 13 116.67 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 55,650 0.00 2,465 33.55
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 78,359 3,305
2025-07-22 13F Romano Brothers And Company 21,500 -14.00 952 14.84
2025-08-13 13F Vega Investment Solutions 532 -47.74 24 -30.30
2025-08-28 NP QCSTRX - Stock Account Class R1 107,072 0.00 4,742 33.54
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 99,020 0.00 4,386 33.53
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,421 1.51 107 35.44
2025-08-15 13F Morse Asset Management, Inc 195 -96.95 9 -96.23
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 84,700 3,751
2025-08-14 13F Aqr Capital Management Llc 192,008 -6.19 8,504 27.92
2025-07-14 13F Park Avenue Securities Llc 39,736 2.25 2 0.00
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 50 0.00 2 100.00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 29,735 -1.20 1,317 31.86
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 197,195 -2.74 8,734 29.86
2025-08-14 13F Verition Fund Management LLC 607,286 125.54 26,897 201.15
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 99,316 7.28 3,534 -6.73
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 24,485 -9.16 1,084 21.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 22,196 -36.66 983 -15.40
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 87,855 -47.89 3,891 -30.42
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
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 12,089 -1.26 430 -14.00
2025-08-11 13F HighTower Advisors, LLC 170,349 -9.52 7,545 20.82
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 1,573,448 0.66 69,688 34.41
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 99,743 3,549
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 20,315 14.67 857 25.33
2025-08-14 13F DC Investments Management, LLC 12,902 0.00 571 33.72
2025-07-25 13F Udine Wealth Management, Inc. 28,901 1,280
2025-08-14 13F Investment Management Corp of Ontario 86,511 34.65 3,832 79.77
2025-08-14 13F Lead Edge Capital Management, LLC 0 -100.00 0
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 88,429 366.25 3,146 305.41
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 4,330 -72.88 192 -63.89
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 1,041,700 18.82 43,939 29.84
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,805 540
2025-08-07 13F Winch Advisory Services, LLC 59 0.00 3 100.00
2025-08-14 13F Nia Impact Advisors, Llc 78,617 41.29 3,482 88.67
2025-07-15 13F Penn Davis Mcfarland Inc 7,500 0.00 332 33.87
2025-07-24 13F Ronald Blue Trust, Inc. 32 -95.38 1 -94.74
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-11 13F Diversified Trust Co 20,157 -12.45 893 16.91
2025-08-07 13F Hughes Financial Services, LLC 49 157.89 2
2025-07-21 13F Lecap Asset Management Ltd 21,246 -51.95 941 -35.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 51,203 0.79 2,268 34.54
2025-08-14 13F Macquarie Group Ltd 1,779,701 1,708.55 78,823 2,314.92
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14,300 -59.03 633 -45.29
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,057 -84.66 47 -79.82
2025-08-08 13F Cetera Investment Advisers 91,295 40.46 4,043 87.61
2025-08-14 13F Cubist Systematic Strategies, LLC Call 22,000 -76.16 974 -68.18
2025-08-13 13F Marshall Wace, Llp 7,887,409 108.26 349,333 178.08
2025-08-13 13F Menard Financial Group LLC 13,540 -1.26 600 24.27
2025-07-03 13F Trinity Financial Advisors LLC 11,798 -4.87 523 28.89
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 220,022 19.81 7,828 4.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 181,156 14.15 8,023 52.41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 173,513 12.59 7,685 50.34
2025-08-14 13F Polar Capital Holdings Plc 474,963 -51.24 21,036 -34.89
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 572,169 8.30 24,134 18.35
2025-08-14 13F Next Century Growth Investors Llc 40,511 1,794
2025-08-04 13F Spire Wealth Management 5,315 608.67 235 879.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,164 9.35 96 46.15
2025-08-07 13F 1620 Investment Advisors, Inc. 2,536 76.85 112 138.30
2025-08-13 13F Cerity Partners LLC 81,574 23.97 3,613 65.54
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 5,969 264
2025-08-05 13F Bridgewater Advisors Inc. 12,813 0.45 620 34.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,355 2.79 104 38.67
2025-07-09 13F Triumph Capital Management 12,535 -16.91 555 11.00
2025-07-28 13F Jag Capital Management, Llc 5,249 232
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 200 0.00 9 33.33
2025-07-23 13F Roundview Capital LLC 43,619 0.56 1,932 34.28
2025-07-23 13F Nbt Bank N A /ny 25 1
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 8,248 -18.37 293 -29.06
2025-08-14 13F Bbr Partners, Llc 29,989 0.00 1,328 33.60
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 518,478 8.80 22,963 45.27
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1,687,935 54.40 74,759 106.16
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 32,314 1.39 1,431 35.38
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,233 4.40 55 38.46
2025-08-14 13F Canada Pension Plan Investment Board 327,100 -3.08 14,487 29.42
2025-07-28 13F Bayforest Capital Ltd 7,495 -75.11 332 -66.83
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,250 942
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 308 -42.86 14 -23.53
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643,035 0.00 58,459 -13.05
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 277,890 -32.29 12,308 -9.59
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 13,853 1.56 614 35.62
2025-08-15 13F Tower Research Capital LLC (TRC) 242 -55.02 11 -41.18
2025-08-14 13F ValueAct Holdings, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,995 21.10 620 61.62
2025-07-30 13F Stephens Investment Management Group LLC 1,892,241 -7.55 83,807 23.44
2025-08-14 13F T. Rowe Price Investment Management, Inc. 14,231,283 -8.31 630 22.57
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 286,970 -15.24 12,710 13.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,326,295 -15.55 58,742 12.77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 109,019 7.16 3,879 -6.82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 336,400 10.26 14,899 47.22
2025-08-14 13F Snowden Capital Advisors LLC 13,983 619
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 326,254 -0.17 14,450 33.31
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,800 1,010
2025-07-18 13F La Banque Postale Asset Management SA 102,719 4,549
2025-07-31 13F Smith Group Asset Management, LLC 5,685 252
2025-07-17 13F LVW Advisors, LLC 10,506 29.50 465 72.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,119 -8.43 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 2,598 0.00 115 33.72
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,290 11.66 8,153 22.02
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 135 6
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 67 2
2025-08-11 13F/A Purus Wealth Management, LLC 5,672 251
2025-08-13 13F Qtron Investments LLC 12,273 0.00 544 33.42
2025-07-30 13F Cookson Peirce & Co Inc 264,285 6.05 11,705 41.60
2025-08-29 NP STRV - Strive 500 ETF 7,710 6.07 341 41.49
2025-07-21 13F 111 Capital 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 56,644 -2.75 2,509 29.88
2025-08-27 NP NAESX - Vanguard Small-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 11,581,154 -1.10 512,929 32.06
2025-07-09 13F New England Research & Management, Inc. 6,100 0
2025-08-12 13F Gladstone Institutional Advisory LLC 6,406 284
2025-08-14 13F Abdiel Capital Advisors, LP 3,101,915 -13.94 137,384 14.91
2025-08-13 13F SCS Capital Management LLC 299,145 0.08 13,249 33.64
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 669 30
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 135,292 0.00 4,814 -13.06
2025-08-14 13F Two Sigma Investments, Lp 1,810,388 218.27 80,182 324.99
2025-08-22 NP COMAX - DWS Communications Fund Class A 23,441 -9.58 1,038 20.84
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 24,962 14.52 1,106 52.84
2025-08-19 13F Cim, Llc 38,302 0.72 1,696 34.50
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 46,095 120.67 2,042 279.37
2025-07-16 13F American National Bank 100 4
2025-08-04 13F Quaker Wealth Management, LLC 13 1
2025-08-07 13F Montag A & Associates Inc 1,004 -41.08 44 -21.43
2025-04-10 13F Hamilton Lane Advisors Llc 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,804 -0.63 160 8.84
2025-08-04 13F Mayflower Financial Advisors, LLC 12,532 25.61 555 68.18
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 0
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 28,877 -7.29 1,279 23.72
2025-08-12 13F Inscription Capital, LLC 8,404 372
2025-08-13 13F Northern Trust Corp 2,861,476 -0.71 126,735 32.58
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 101,665 -16.76 4,288 -9.04
2025-08-14 13F J. Goldman & Co LP Call 65,000 2,879
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 29,928 324.99 1,326 468.67
2025-07-07 13F Zevenbergen Capital Investments Llc 2,156,167 -3.06 95,497 29.43
2025-08-14 13F Mariner, LLC 264,962 51.87 11,735 102.76
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 8,870 326.85 393 476.47
2025-08-11 13F Nikko Asset Management Americas, Inc. 4,661,844 -6.81 206,333 24.34
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 432,516 34.14 19,156 79.11
2025-07-18 13F Truist Financial Corp 33,448 34.23 1,481 79.30
2025-07-30 13F FNY Investment Advisers, LLC 10,013 0
2025-08-14 13F California State Teachers Retirement System 678,003 11.03 30,029 48.26
2025-07-30 13F FNY Investment Advisers, LLC Call 45 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-19 13F Marex Group plc 10,488 465
2025-08-14 13F Raymond James Financial Inc 1,101,856 81.50 48,801 142.34
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 122,032 -0.43 5,405 32.94
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,700 11.35 7,560 48.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -37,934 26.09 -1,600 37.81
2025-08-14 13F Mane Global Capital Management Lp 1,366,643 26.18 60,529 68.48
2025-07-30 13F Gulf International Bank (UK) Ltd 20,549 0.00 1
2025-08-07 13F Allworth Financial LP 1,402 75.69 62 121.43
2025-08-11 13F Nomura Asset Management Co Ltd 135,800 20.39 6,015 60.76
2025-07-29 13F Values First Advisors, Inc. 32,887 8.92 1,457 45.16
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5,947 18.82 263 58.43
2025-08-08 13F Vestcor Inc 7,698 -0.82 0
2025-08-12 13F Rhumbline Advisers 766,356 27.28 33,942 69.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 3
2025-08-07 13F Wisconsin Capital Management Llc 127,459 0.29 5,645 33.93
2025-08-14 13F Comerica Bank 507,299 561.89 22,468 783.87
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 268,425 11,889
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 285,156 -0.64 12,630 32.67
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 565 8.86 25 47.06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 51,967 567.53 2,302 713.07
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 5,011 0.00 222 33.13
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 283,370 6.97 11,953 16.89
2025-07-29 NP GIMFX - GMO Implementation Fund Short -78,198 13.54 -3,298 24.08
2025-07-22 13F UniSuper Management Pty Ltd 8,200 9.33 363 46.37
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 415,258 2.75 17,516 12.28
2025-07-29 NP VFAIX - Vanguard Financials 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 641,926 -0.71 27,076 8.50
2025-07-10 13F Secure Asset Management, LLC 5,044 223
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 1,513,742 44.20 67,044 92.55
2025-08-15 13F Firsthand Capital Management, Inc. 40,000 0.00 1,772 33.56
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 3,534 157
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 33,242 139.74 1,183 108.47
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 106,594 197.33 4,721 297.06
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 5,480 -41.75 243 -22.44
2025-07-30 13F TFB Advisors LLC 8,383 371
2025-08-13 13F Cary Street Partners Financial Llc 61,756 393.65 2,735 560.63
2025-07-07 13F Versant Capital Management, Inc 170 0.00 8 40.00
2025-08-14 13F Balyasny Asset Management Llc Put 568,500 25,179
2025-08-14 13F Balyasny Asset Management Llc Call 85,400 -69.78 3,782 -59.65
2025-08-14 13F Balyasny Asset Management Llc 892,282 -57.72 39,519 -43.55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,534,650 -3.84 245,130 28.39
2025-08-12 13F Franklin Resources Inc 2,009,184 -5.51 88,987 26.17
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,189 -9.43 451 20.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4,252 -20.49 188 6.21
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100,000 4,429
2025-07-23 13F Seamount Financial Group Inc 7,858 348
2025-08-13 13F Arizona State Retirement System 129,948 12.21 5,755 49.83
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Greenwood Gearhart Inc 68,300 0.00 3,025 33.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,630 -42.94 449 -50.39
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,037 22.99 1,425 6.91
2025-08-08 13F Principal Financial Group Inc 5,756,902 5.16 254,975 40.41
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 13,872 0.00 614 33.48
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 42 27.27 2 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,040 8.75 356 45.31
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 243,052 434.12 9,946 890.54
2025-05-15 13F Rakuten Investment Management, Inc. 11,047 371
2025-08-12 13F Prudential Plc 9,504 0.00 421 33.33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,799 3.13 10,665 37.71
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough 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 9,958 -3.66 354 -16.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 170,980 24.76 7,378 62.33
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 79,937 3.04 2,844 -10.40
2025-08-12 13F Coldstream Capital Management Inc 5,263 44.23 233 92.56
2025-08-14 13F Integrated Wealth Concepts LLC 6,291 279
2025-08-13 13F Guggenheim Capital Llc 4,942 219
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 197,666 -3.49 8,338 5.46
2025-08-14 13F Atomi Financial Group, Inc. 15,097 13.26 669 51.13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 42 200.00 2
2025-08-13 13F Jones Financial Companies Lllp 10,653 52.99 468 100.43
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6,795 -33.15 301 -10.98
2025-07-25 13F Richardson Financial Services Inc. 9 0.00 0
2025-08-14 13F Sit Investment Associates Inc 43,425 0.00 2 0.00
2025-08-13 13F Technology Crossover Management X, Ltd. 625,000 0.00 27,681 33.52
2025-08-08 13F Mv Capital Management, Inc. 6 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 34,079 1,509
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 126,183 0.12 4,490 -12.95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 8,246 -16.73 365 11.28
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 76,368 83.72 3,221 100.81
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F K.J. Harrison & Partners Inc 30,000 1,329
2025-07-29 13F Chicago Partners Investment Group LLC 15,854 20.12 752 60.13
2025-08-14 13F Treasurer of the State of North Carolina 211,016 -0.37 9 28.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -164 -32.92
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 40,000 0.00 1,772 33.56
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 245 400.00 9 300.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 208,063 17.02 9,222 56.31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 76,589 45.96 3,392 94.94
2025-07-28 13F RMR Capital Management, LLC 8,291 0.00 367 33.45
2025-08-04 13F Canton Hathaway, LLC 8,113 162.56 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,950 -22.24 176 -32.31
2025-08-14 13F/A Rockefeller Capital Management L.P. 168,765 -0.30 7,829 39.44
2025-05-14 13F Massachusetts Institute Of Technology 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-17 13F TBH Global Asset Management, LLC 47,107 0.00 2,086 33.55
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,526 466
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,322 0.00 191 33.57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,527 22.73 303 6.69
2025-07-17 13F CWA Asset Management Group, LLC 6,818 0.00 302 33.19
2025-08-13 13F Centiva Capital, LP 16,114 714
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 107,689 -13.07 4,542 -5.02
2025-07-23 13F Triasima Portfolio Management inc. 86,727 3,841
2025-08-12 13F CIBC Private Wealth Group, LLC 6,907 0.17 306 47.34
2025-08-08 13F Calamos Advisors LLC 33,720 41.29 1,493 88.75
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 12,900 0.00 544 9.46
2025-08-26 NP RPMGX - T. Rowe Price 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 6,734,200 -0.11 298,258 33.37
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 769,179 0.56 27,367 -12.57
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 16,816 -7.21 745 12.73
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 584 18.70 26 56.25
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103,853 11.09 39,275 -3.41
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
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 36,422 2.94 1,536 12.53
2025-07-15 13F Bfsg, Llc 3 0.00 0
2025-08-13 13F Ostrum Asset Management 2,800 -28.19 124 -3.88
2025-07-25 13F Stephens Consulting, LLC 15 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22,350 -7.11 990 -2.47
2025-08-13 13F McGowan Group Asset Management, Inc. 181,894 -2.20 8,056 30.61
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-15 13F Retireful, LLC 23,011 -30.16 1,019 -7.87
2025-08-13 13F Independent Family Office, LLC 271,850 -4.61 12,040 27.37
2025-07-29 13F Northeast Investment Management 79,690 52.30 3,529 103.40
2025-08-12 13F Cravens & Co Advisors, LLC 15,702 -2.20 695 30.64
2025-07-28 13F Ritholtz Wealth Management 8,897 394
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 125,446 5,291
2025-08-13 13F Bridgewater Associates, LP 694,076 -25.49 30,741 -0.51
2025-08-14 13F Delta Global Management LP 1,084,966 518.83 48,053 726.36
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 30,338 1,079
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 113,900 9.94 4,804 20.16
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 2,467 1.11 104 10.64
2025-08-04 13F Roble, Belko & Company, Inc 18 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 739 -2.76 33 28.00
2025-08-12 13F Landscape Capital Management, L.l.c. 113,694 61.45 5,036 115.63
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 9,490 420
2025-08-12 13F Mediolanum International Funds Ltd 476,143 788.77 20,898 1,062.24
2025-07-23 13F Maryland State Retirement & Pension System 21,175 0.00 938 33.48
2025-08-12 13F SRS Capital Advisors, Inc. 292 13
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 9,229 -0.05 328 -13.00
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-12 13F American Century Companies Inc 507,376 201.90 22,472 303.14
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 67,750 3.64 2,411 -9.87
2025-08-12 13F Edmond De Rothschild Holding S.a. 573,991 -7.14 25,422 24.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 9,826 435
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 532,300 -5.27 22,452 3.52
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 242,094 8,614
2025-08-08 13F KBC Group NV 560,213 946.70 25 2,300.00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 46,431 17.16 1,958 28.06
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 420,637 2.06 18,630 36.27
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 26,392 18.87 1,113 29.87
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 980 -6.04 41 2.50
2025-07-17 13F Chicago Capital, LLC 31,017 93.87 1,374 159.06
2025-07-29 13F Angeles Wealth Management, Llc 23,591 174.63 1,045 267.61
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 20,961 11.86 928 49.44
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 279 -99.32 10 -99.47
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50,660 15.36 1,802 0.28
2025-08-08 13F Better Money Decisions, LLC 15,021 -8.43 665 22.24
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 3,492 18.17 155 57.14
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 79,554 1.03 3,523 34.93
2025-07-11 13F Harbour Capital Advisors, LLC 6,800 289
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14,784 30.67 655 74.40
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 381 17
2025-08-05 13F American Capital Advisory, LLC 13,324 -0.50 590 32.88
2025-08-13 13F Royal Fund Management, LLC Call 600 -99.30 27 -99.07
2025-08-13 13F Royal Fund Management, LLC 30,200 -71.51 1,338 -61.97
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,071,446 -48.53 535 -31.27
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 8,186 -21.55 345 -14.18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,080 0.00 579 33.72
2025-08-12 13F BlackRock, Inc. 25,729,912 0.54 1,139,578 34.25
2025-08-13 13F Invesco Ltd. 3,328,812 25.62 147,433 67.74
2025-08-11 13F Great Lakes Advisors, Llc 290,418 -55.13 12,863 -40.08
2025-08-13 13F Natixis Advisors, L.p. 106,387 22.81 5 100.00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 26,976 9.82 1,195 46.68
2025-07-17 13F HB Wealth Management, LLC 4,986 -53.63 221 -38.20
2025-07-22 13F Valeo Financial Advisors, LLC 4,718 209
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 12,635 -98.32 560 -97.76
2025-07-25 13F LRI Investments, LLC 3,311 164.04 147 256.10
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,000 0.00 17,790 -13.05
2025-07-28 13F Td Asset Management Inc 1,129,501 -6.03 50,026 25.48
2025-07-21 13F ASR Vermogensbeheer N.V. 23,386 55.96 1,036 108.25
2025-08-01 13F Motley Fool Asset Management LLC 314,619 -3.53 13,934 28.80
2025-07-25 13F Sequoia Financial Advisors, LLC 5,641 250
2025-08-14 13F Lord, Abbett & Co. Llc 3,298,539 1.77 146 36.45
2025-07-23 13F True Vision MN LLC 8,186 3.61 363 38.17
2025-08-22 NP FTRNX - Fidelity Trend Fund 167,900 0.00 7,436 33.52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 41,492 -0.43 1,838 32.92
2025-07-10 13F Wedmont Private Capital 10,223 -2.69 456 27.37
2025-07-17 13F Janney Montgomery Scott LLC 286,358 12.21 13 50.00
2025-08-14 13F Utah Retirement Systems 23,878 -3.74 1,058 28.59
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 56,027 13.85 2,481 52.02
2025-08-08 13F Hartland & Co., LLC 15,679 -0.53 694 32.95
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41,001 0.00 1,816 33.46
2025-07-24 13F Capital Advisors, Ltd. LLC 16 0.00 0
2025-08-06 13F Andra AP-fonden 344,600 45.40 15,262 94.15
2025-07-16 13F Independent Wealth Network Inc. 6,441 5.04 285 40.39
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 0
2025-08-14 13F/A Barclays Plc 601,302 50.71 27 100.00
2025-08-13 13F Cresset Asset Management, LLC 34,768 -43.82 1,540 -25.00
2025-07-11 13F Wealth Management Partners, LLC 5,500 247
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 -98.29 1 -100.00
2025-08-04 13F Yorktown Management & Research Co Inc 7,600 0.00 337 33.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 463 64.77 21 122.22
2025-08-08 13F Abn Amro Investment Solutions 137,428 -0.84 6,087 32.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 127,904 -30.67 5,665 -7.44
2025-08-12 13F Sierra Summit Advisors Llc 104,023 4,607
2025-08-13 13F Cary Street Partner Investment Advisory Llc 306 73.86 14 160.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,121 0.00 40 0.00
2025-07-21 13F Ameriflex Group, Inc. 75 0.00 3 50.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 9,115 0.71 384 10.03
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,684 167
2025-08-14 13F Eventide Asset Management, Llc 2,474,398 0.16 109,582 33.72
2025-08-14 13F Fmr Llc 26,692,429 -0.92 1,182,208 32.30
2025-07-24 13F Callan Family Office, LLC 5,695 252
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 35,694 826.15 1,581 1,144.09
2025-08-14 13F Principal Street Partners, LLC 5,724 254
2025-05-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 212,778 -4.27 9,424 27.82
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 4,249,838 151,209
2025-08-04 13F Strs Ohio 57,848 108.57 2,562 178.78
2025-08-08 13F Your Advocates Ltd., LLP 2,000 0.00 89 33.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 204,800 3.91 9,071 38.75
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,383 5.58 5,991 -8.20
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 77,092 19.09 2,743 3.55
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 551,387 24,421
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 577,346 46.05 24,352 59.59
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 1,263,658 -2.08 44,961 -14.86
2025-08-06 13F Stone House Investment Management, LLC 146 121.21 6 200.00
2025-04-22 13F Country Trust Bank 7 0.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 30,427 -49.03 1,348 -31.97
2025-08-18 13F/A National Bank Of Canada /fi/ 73,354 -90.29 3,249 -87.03
2025-08-07 13F Generation Investment Management Llp 912,818 0.00 40,429 33.52
2025-08-14 13F Ancora Advisors, LLC 514 0.00 23 29.41
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,050 91
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2,987 0.00 126 8.70
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 120,705 12.13 5,346 49.75
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 2,814,734 16.57 100,148 1.36
2025-06-26 NP FZIPX - Fidelity ZERO 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 123,613 2.05 4,398 -11.26
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 1,708,216 -0.89 75,657 32.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 89,465 -6.96 3,962 24.24
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 13,819 -20.71 492 -31.14
2025-08-08 13F Creative Planning Call 100 3
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 30,750 0.00 1,094 -13.04
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,980 221
2025-04-25 13F Smallwood Wealth Investment Management, LLC 58 2
2025-08-14 13F Driehaus Capital Management Llc 458,858 -33.34 20,323 -10.99
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-23 13F WoodTrust Financial Corp 45,000 0.00 2 0.00
2025-07-28 13F Kiker Wealth Management, LLC 110 0.00 5 33.33
2025-07-11 13F Seacrest Wealth Management, Llc 5,440 -26.88 241 -2.44
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 98,969 0.00 3,521 -13.04
2025-07-14 13F Proathlete Wealth Management Llc 1,500 0.00 66 34.69
2025-08-06 13F Golden State Wealth Management, LLC 195 0.00 9 33.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,899 -82.80 -217 -77.12
2025-07-09 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2025-08-13 13F Cliffwater LLC 4,476 40.01 198 86.79
2025-07-16 13F Crowley Wealth Management, Inc. 250 0.00 11 37.50
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29,410 0.86 1,046 -12.32
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314 0.00 47 -13.21
2025-08-14 13F Ilex Capital Partners (UK) LLP 231,442 10,251
2025-08-05 13F iA Global Asset Management Inc. 17,511 -1.99 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -220,617 -50.30 -9,771 -33.64
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 7,241 321
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 11,254 -33.72 498 -11.55
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 39,000 0.00 1,727 33.57
2025-07-24 13F Us Bancorp \de\ 52,950 2.79 2,345 37.30
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,104,878 5.62 39,312 -8.16
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 17,077 8.73 756 45.38
2025-08-11 13F Principal Securities, Inc. 5,150 191.12 228 256.25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 356 1.42 16 36.36
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 36,723 1.17 1,626 35.05
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,295 181
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 645,582 -9.67 28,593 20.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,715 0.00 165 33.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -250 -88.72 -11 -84.93
2025-08-13 13F Ossiam 2,187 -99.13 97 -98.85
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,988 497.37 442 636.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 5,800 257
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -32,732 -25.64 -1,450 -0.75
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 23,703,033 -0.08 999,794 9.19
2025-07-16 13F Signaturefd, Llc 18,921 1,185.39 838 1,645.83
2025-08-08 13F Tortoise Investment Management, LLC Call 100 -50.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 68,710 -58.91 3,043 -45.14
2025-07-31 13F Azzad Asset Management Inc /adv 33,309 1,475
2025-08-12 13F Elo Mutual Pension Insurance Co 57,678 41.19 2,555 88.49
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 43,936 -1.55 1,946 31.42
2025-07-29 13F Private Trust Co Na 232 23.40 10 66.67
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
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 165,968 0.00 7,351 33.51
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 15,567 9.48 554 -4.82
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203,967 0.00 53,324 33.52
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 4,314,200 65.15 191,076 120.52
2025-08-14 13F Alyeska Investment Group, L.P. Put 250,000 11,072
2025-08-06 13F SOUTH STATE Corp 30 -30.23 1 0.00
2025-08-13 13F Bank Of Nova Scotia 952,680 281.79 42,194 409.84
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 2,429 -0.98 86 -14.00
2025-08-08 13F Fiera Capital Corp 1,036,265 45,896
2025-08-08 13F SG Americas Securities, LLC 44,826 69.63 2
2025-08-12 13F Global Retirement Partners, LLC 2,073 -1.10 92 19.74
2025-08-13 13F Thematics Asset Management 84,553 14.62 3,745 53.07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,478,148 15.17 154,047 53.78
2025-07-29 13F TFC Financial Management 429 186.00 19 375.00
2025-08-14 13F Marathon Capital Management 5,000 221
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 55,571 0.00 2,461 33.53
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 250 -60.94 11 -47.62
2025-08-13 13F NZS Capital, LLC 1,212,237 8.25 53,690 44.54
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,900 0.00 128 33.33
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 147,555 -12.30 6,535 17.09
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 20,517 12.55 730 -2.15
2025-08-14 13F Voleon Capital Management Lp 179,966 -37.51 7,971 -16.55
2025-08-18 13F Wolverine Trading, Llc 34,400 1,510
2025-08-14 13F FJ Capital Management LLC 6,214 275
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,750 -8.42 432 22.10
2025-08-05 13F Huntington National Bank 1,826 -0.81 81 31.15
2025-08-18 13F Wolverine Trading, Llc Call 324,400 -9.13 14,238 18.76
2025-07-17 13F Bosman Wealth Management, LLC 54,455 2,412
2025-08-14 13F Smartleaf Asset Management LLC 743 -5.83 33 23.08
2025-08-18 13F Wolverine Trading, Llc Put 193,600 30.72 8,497 70.86
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 97 -8.49 4 33.33
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,747 -14.84 210 14.13
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 68,441 -1.69 3,031 31.27
2025-07-17 13F Taylor Frigon Capital Management LLC 57,019 -5.99 2,525 25.56
2025-06-12 13F Sheets Smith Investment Management 32,928 -24.28 1,092 -31.10
2025-08-14 13F Xponance, Inc. 92,784 5.72 4,109 41.15
2025-07-15 13F Focused Wealth Management, Inc 6,221 0.00 276 33.50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 16,806 -17.53 744 10.22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,965 0.00 83 9.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,630 -60.35 72 -47.06
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 372 23.18 16 60.00
2025-07-15 13F Sheets Smith Wealth Management 13,939 0.00 617 33.55
2025-08-01 13F Motley Fool Wealth Management, LLC 390,331 -9.60 17,288 20.71
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 60,986 6.34 2,496 44.89
2025-07-01 13F Harbor Investment Advisory, Llc 10,890 1,352.00 482 1,908.33
2025-07-15 13F Ballentine Partners, LLC 7,868 13.85 348 51.97
2025-08-14 13F Brevan Howard Capital Management LP 99,296 1,314.07 4,398 1,795.26
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 147,618 4.95 6,538 40.15
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,500 10.68 11,368 20.94
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 103,657 22.15 3,688 6.22
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 8,037 0.00 286 -13.11
2025-08-14 13F Penn Mutual Asset Management, LLC 9,274 411
2025-08-08 13F Atlantic Trust, LLC 79 3
2025-07-30 13F DekaBank Deutsche Girozentrale 36,630 0.40 2 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 36,897 -0.55 1,634 32.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 31,016 5.05 1,374 40.25
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 348 -97.21 15 -97.08
2025-08-14 13F Quarry LP 2,200 32.93 97 79.63
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 7,264,001 -53.28 321,723 -37.61
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 10,840 -12.65 480 16.79
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-14 13F Gries Financial Llc 4,899 217
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 -50.00 886 -33.26
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 3,829 -44.96 162 -39.93
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4,072,769 0.00 180,383 33.52
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 55,189 1,964
2025-05-01 13F Focused Wealth Management, Inc Call 0 -100.00 0 -100.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,586 -12.92 953 -4.90
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 6,205 52.46 221 32.53
2025-08-22 NP FFIDX - Fidelity 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 944,900 41.54 41,850 88.99
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 1,614,892 -21.29 57,458 -31.57
2025-07-15 13F Fortitude Family Office, LLC 47 2
2025-08-11 13F Vanguard Group Inc 44,411,722 1.06 1,966,995 34.94
2025-08-11 13F NewEdge Wealth, LLC 4,498 205
2025-08-14 13F Seven Mile Advisory 12,308 11.14 545 48.50
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,785 -98.31 301 -97.75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,800 5.49 171 -8.60
2025-08-07 13F Nwam Llc 5,492 267
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,600 188.89 115 259.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 101,574 4,499
2025-08-07 13F Pier 88 Investment Partners Llc 20,680 -39.99 916 -19.95
2025-08-05 13F Westside Investment Management, Inc. 100 0.00 4 33.33
2025-08-14 13F Silvercrest Asset Management Group Llc 31,172 -5.40 1,381 26.37
2025-08-14 13F Janus Henderson Group Plc 752,602 6,462.05 33,332 8,557.66
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 612 -9.73 26 -3.85
2025-07-24 13F Jfs Wealth Advisors, Llc 136 4.62 6 50.00
2025-08-07 13F Sierra Ocean, Llc 43 30.30 2 0.00
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 555 -16.16 23 -8.00
2025-08-14 13F Weiss Asset Management LP 12,880 570
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 48,273 -87.05 2,138 -82.71
2025-08-13 13F Brown Advisory Inc 55,861 33.44 2,474 78.24
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 82,932 14.48 2,951 -0.47
2025-08-12 13F Dimensional Fund Advisors Lp 1,259,953 1.86 55,798 35.98
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 7,115 -1.59 315 31.80
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 15,856 43.86 669 57.18
2025-07-23 13F Steel Peak Wealth Management LLC 20,270 32.74 898 77.27
2025-08-08 13F Glynn Capital Management Llc 573,784 10.58 25,413 47.65
2025-07-22 13F IMC-Chicago, LLC 47,635 0.22 2,110 33.82
2025-08-13 13F Walleye Capital LLC 5,482 -57.56 243 -43.46
2025-08-14 13F Limestone Investment Advisors LP Put 23,300 1,032
2025-08-14 13F Limestone Investment Advisors LP Call 19,900 881
2025-07-28 13F Allianz Asset Management GmbH 85,962 -19.41 3,807 7.60
2025-08-13 13F Walleye Capital LLC Put 63,800 79.21 2,826 139.41
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49,907 30.36 2,210 74.15
2025-08-13 13F Amundi 1,831,775 64.85 77,924 114.72
2025-08-13 13F Walleye Capital LLC Call 45,200 -68.70 2,002 -58.22
2025-07-28 13F Twin Tree Management, LP Put 621,100 -32.81 27,509 -10.29
2025-07-28 13F Twin Tree Management, LP Call 390,300 -8.16 17,286 22.62
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11,387 18.97 504 58.99
2025-08-13 13F Capital International Inc /ca/ 688,755 0.34 30,505 33.98
2025-08-06 13F Ar Asset Management Inc 11,800 0.00 1
2025-08-14 13F Point72 Asset Management, L.P. Call 54,800 -42.68 2,427 -23.46
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 17,976 1.87 640 -11.50
2025-08-14 13F Point72 Asset Management, L.P. Put 74,800 58.47 3,313 111.63
2025-08-14 13F UBS Group AG Put 963,600 -9.09 42,678 21.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,156,200 -14.99 51,208 13.52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,667 13.67 273 -1.45
2025-05-07 13F Spectrum Wealth Counsel, LLC 30 0.00 1 -100.00
2025-08-14 13F UBS Group AG Call 78,000 650.00 3,455 904.07
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 482,400 7.73 21,365 43.84
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 1,513 67
2025-08-12 13F Swiss National Bank 1,345,800 19.19 59,605 59.15
2025-08-14 13F Beck Mack & Oliver Llc 20,920 0.00 927 33.62
2025-07-28 13F Private Wealth Asset Management, LLC 341 41.49 15 114.29
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 66,498 2,805
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Park West Asset Management LLC 562,075 -14.39 24,894 14.31
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 50,485 84.36 1,675 67.74
2025-07-24 13F Trevian Wealth Management LLC 17,477 -24.92 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 9,152 -4.28 405 27.76
2025-08-19 13F Newbridge Financial Services Group, Inc. 19,378 1,585.04 858 2,157.89
2025-08-04 13F Atria Investments Llc 24,374 12.95 1,080 50.91
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 176,961 0.00 6,296 -13.05
2025-07-30 NP FINX - Global X FinTech 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 315,420 -3.62 13,304 5.31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 74,780 38.87 3,312 85.44
2025-08-12 13F Inceptionr Llc 8,910 395
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,306 -25.50 58 -1.72
2025-08-13 13F Edgestream Partners, L.P. 27,806 -81.87 1,232 -75.80
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 64,109 12.00 2,281 -2.65
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 644,507 100.80 28,545 168.13
2025-08-05 13F Sigma Planning Corp 20,777 -0.65 920 32.76
2025-08-07 13F Illinois Municipal Retirement Fund 44,075 126.93 1,952 203.11
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,707 4,935
2025-08-12 13F Charles Schwab Investment Management Inc 3,300,294 6.73 146,170 42.51
2025-08-13 13F ExodusPoint Capital Management, LP 81,722 4
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,662 9.88 206 47.14
2025-08-14 13F Letson Investment Management, Inc. 4,770 211
2025-07-29 13F Activest Wealth Management 13 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,918 -64.17 -2,875 -52.16
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 414 10.99 14 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 140,973 -1.63 6,244 31.35
2025-08-14 13F Susquehanna Fundamental Investments, Llc 235,526 -1.55 10,431 31.46
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,822 2,413
2025-08-14 13F Empire Life Investments Inc. 55,254 2,447
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 281,026 -4.58 12,447 27.40
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,524 13.41 3,124 51.45
2025-08-14 13F Glenmede Investment Management, LP 6,193 274
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 0.00 1
2025-08-14 13F Caption Management, LLC 24,000 1,063
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 127,809 3.92 6 25.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 18,388 814
2025-07-30 13F Cullen/frost Bankers, Inc. 1,009 1,383.82 45 2,100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 360,648 96.48 15,973 162.37
2025-08-01 13F Envestnet Asset Management Inc 449,771 21.62 19,920 62.40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 94 -97.23 4 -97.71
2025-07-17 13F Global Trust Asset Management, LLC 2,700 80.00 120 142.86
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,860 244
2025-07-09 13F Massmutual Trust Co Fsb/adv 390 -19.59 17 6.25
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,940 -1.83 617 31.00
2025-08-12 13F Nuveen, LLC 1,318,728 -22.54 58,406 3.42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 88,372 34.71 3,914 63.66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 40,386 -30.09 1,789 -6.68
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 570,758 27.59 25,279 70.36
2025-06-30 NP TRFM - AAM Transformers ETF 11,431 13.95 407 -0.98
2025-07-14 13F Toth Financial Advisory Corp 1,040 4.00 46 39.39
2025-08-01 13F Vision Financial Markets Llc 25 0.00 1
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 2,186 0.00 97 33.33
2025-08-14 13F Glen Eagle Advisors, LLC 118 0.00 5 66.67
2025-08-14 13F Stifel Financial Corp 451,595 92.23 20,001 156.69
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 54,584 7.83 1,942 -6.23
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 16,837 0.54 558 -8.52
2025-08-13 13F Quadrature Capital Ltd 42,615 18.98 1,887 58.89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8,892 -1.15 394 31.88
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 30,827 28.08 1,097 11.38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,373 90.72 902 150.56
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 203,434 -1.79 9,010 31.15
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 103,400 7.04 5 33.33
2025-08-14 13F Riggs Asset Managment Co. Inc. 13 0.00 1
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1,036,354 -15.79 36,873 -26.78
2025-07-30 13F Forum Financial Management, LP 4,681 207
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F UBS Group AG 6,091,898 -16.58 269,810 11.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 23,984 0.00 1,062 33.58
2025-08-13 13F Lido Advisors, LLC 11,045 1.73 489 35.83
2025-07-23 13F High Note Wealth, LLC 213 0.00 9 28.57
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 359,480 12,790
2025-08-07 13F Aviva Plc 325,113 27.45 14,399 70.18
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,160 -3.42 140 28.70
2025-08-12 13F Prudential Financial Inc 47,250 22.30 2,021 57.69
2025-08-14 13F Quantitative Investment Management, LLC 55,639 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 21,850 6.98 968 42.84
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,983 16.13 213 0.95
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17,382 770
2025-08-08 13F Tortoise Investment Management, LLC 276 12
2025-08-12 13F North Star Asset Management Inc 5,300 -17.45 235 10.38
2025-07-24 13F IFP Advisors, Inc 27,830 90.08 1,246 156.70
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-27 NP SMMD - iShares Russell 2500 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 102,358 3.20 3,395 -6.09
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 160,585 5.73 7,112 28.47
2025-08-14 13F Financial Engines Advisors L.L.C. 5,158 228
2025-08-15 13F Great West Life Assurance Co /can/ 246,800 1.37 11 25.00
2025-08-15 13F Captrust Financial Advisors 48,818 47.88 2,162 97.62
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 107,667 -0.26 4,827 30.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,524 0.00 64 10.34
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 136,848 4.41 4,869 -9.21
2025-08-08 13F Capital Investment Counsel, Inc 18,800 0.00 833 33.55
2025-08-14 13F Armistice Capital, Llc 265,504 -69.26 11,759 -58.95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137,109 -8.37 4,878 -20.32
2025-08-14 13F Holocene Advisors, LP 372,204 16,485
2025-07-14 13F AdvisorNet Financial, Inc 3 -91.43 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 36,684 -2.72 1,625 29.92
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 11 1
2025-08-14 13F Quantinno Capital Management LP 37,048 64.32 1,641 119.54
2025-08-15 13F Binnacle Investments Inc 82 4
2025-08-14 13F Cibc World Markets Corp 18,514 1.63 820 35.60
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 132,718 4,722
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,787 -33.64 59 -39.80
2025-08-28 NP ADJEX - Azzad Ethical Fund 32,775 1,452
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7,600 270
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-10 13F Stonekeep Investments, LLC 7,894 1.32 350 35.27
2025-08-06 13F Savant Capital, LLC 10,147 3.67 449 38.58
2025-08-08 13F SBI Securities Co., Ltd. 1,178 -6.28 52 26.83
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 627,842 -0.39 20,918 0.06
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,907 56.59 165 70.83
2025-07-11 13F Assenagon Asset Management S.A. 556,368 216.89 24,642 323.17
2025-08-12 13F Advisors Asset Management, Inc. 3,768 -15.12 167 12.93
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 10,446 441
2025-08-08 13F Intech Investment Management Llc 458,261 11.49 20,296 48.86
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 675,248 -4.16 24,025 -16.66
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 31,559 0.00 1,123 -13.09
2025-08-04 13F Keybank National Association/oh 8,394 372
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 12,269 15.28 518 26.10
2025-07-10 13F Mn Services Vermogensbeheer B.V. 166,200 30.15 7 75.00
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 27,500 -66.13 1,218 -58.87
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 134 8.94 6 25.00
2025-04-23 13F Chung Wu Investment Group, LLC 0 -100.00 0
2025-08-14 13F 12 West Capital Management LP 1,762,840 0.00 78,076 33.52
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 488,200 41.92 21,622 89.50
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 311,837 13,811
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0.00 0
2025-07-28 13F Aries Wealth Management 7,510 -1.96 333 30.71
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,085 114.85 39 90.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 6,127 0.00 271 33.50
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 20,695 0.00 873 9.27
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 82,424 -2.40 3,651 30.31
2025-07-25 13F GFS Advisors, LLC 10,000 443
2025-08-12 13F WealthTrak Capital Management LLC 20 -20.00 1
2025-07-10 13F Swedbank AB 44,997 -13.24 1,993 15.81
2025-07-29 13F Stratos Wealth Partners, LTD. 6,255 -8.86 277 22.03
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Intrepid Capital Management Inc 17,808 1.34 789 35.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 142 6
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,236 99
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,725,975 -19.24 74,269 1.43
2025-08-12 13F Pathstone Holdings, LLC 64,627 6.40 2,862 42.11
2025-08-14 13F Brasada Capital Management, Lp 135,135 15.60 5,902 68.12
2025-08-13 13F Northwestern Mutual Wealth Management Co 25,831 -29.34 1,144 -5.61
2025-08-05 13F Bank of New York Mellon Corp 1,767,142 -17.55 78,267 10.09
2025-07-31 13F State of New Jersey Common Pension Fund D 149,988 7.42 6,643 43.42
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 398,168 8.04 17,635 44.26
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 6,772,101 6.20 299,936 41.81
2025-08-08 13F Geode Capital Management, Llc 7,902,519 2.84 348,906 37.17
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,740 8.34 62 -6.15
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 1,792,209 343.62 79,377 492.36
2025-08-11 13F WPG Advisers, LLC 522 528.92 23 1,050.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 24.00 59 37.21
2025-08-15 13F Chapman Financial Group, Llc 48,470 -1.94 2,147 19.16
2025-08-14 13F Nebula Research & Development LLC 59,690 2,644
2025-08-08 13F Creative Planning 64,754 84.34 2,868 146.09
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 38,138 38.06 1,689 84.39
2025-08-13 13F PharVision Advisers, LLC 6,662 295
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 269,600 0.00 11,941 33.53
2025-08-13 13F Capital International Investors 45,076,515 1.10 1,996,345 34.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 75,300 9.93 3,176 20.12
2025-08-14 13F Royal London Asset Management Ltd 21,790 10.74 965 48.01
2025-08-19 13F Advisory Services Network, LLC 11,237 17.42 549 72.87
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 450,597 19,957
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6,261 12.73 264 23.36
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,790 142.30 345 194.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,160 2,800.00 51 5,000.00
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 42 7.69 2 0.00
2025-06-26 NP EUSM - Eventide US Market ETF 878 -30.87 31 -39.22
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 23,865 849
2025-07-24 13F Morton Brown Family Wealth, LLC 150 7
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 1,592 0.00 71 34.62
2025-08-08 13F/A Sterling Capital Management LLC 684 -55.93 30 -41.18
2025-07-21 13F J. Safra Sarasin Holding AG 43,411 1,923
2025-08-13 13F Apis Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 12,999 1.33 576 35.29
2025-08-14 13F Symmetry Peak Management Llc Call 53,800 2,383
2025-07-29 NP EBI - Longview Advantage ETF 28 0.00 1 0.00
2025-07-31 13F Whipplewood Advisors, LLC 1,007 2,356.10 45 4,300.00
2025-08-19 13F Asset Dedication, LLC 93 0.00 4 33.33
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-14 13F Siemens Fonds Invest GmbH 6,242 41.29 276 89.04
2025-07-15 13F Xcel Wealth Management, LLC 78,396 5.50 3,472 40.91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,970 -31.69 463 -25.36
2025-08-14 13F Crawford Fund Management, LLC 173,300 0.00 7,675 33.52
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 278,919 -20.53 12,353 6.12
2025-04-29 13F Hm Payson & Co 7,432 -9.72 247 -18.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 70,770 44.57 3,134 93.10
2025-08-13 13F Financial Freedom, LLC 15 0.00 1
2025-08-14 13F Staley Capital Advisers Inc 10,600 0.00 469 33.62
2025-08-13 13F EverSource Wealth Advisors, LLC 2,463 2.54 109 37.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 693,187 -21.05 30,701 5.41
2025-08-07 13F Freemont Management S.A. 88,000 3,898
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3,500 0.00 15,502 33.53
2025-08-14 13F Gotham Asset Management, LLC 150,522 325.02 6,667 467.80
2025-08-14 13F Manufacturers Life Insurance Company, The 22,857 1.69 1,012 35.84
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 15,229,486 2.81 674,514 37.28
2025-08-08 13F Avalon Trust Co 1,000 0.00 44 33.33
2025-08-14 13F PDT Partners, LLC 137,056 34.96 6,070 80.23
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F M&G Plc 250,550 11,024
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 420,796 154.21 17,219 246.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 147,547 43.36 6,535 91.44
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 291,900 6.11 12,928 41.68
2025-07-21 13F Cromwell Holdings LLC 78 290.00 3
2025-07-15 13F MCF Advisors LLC 205 0.00 9 50.00
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 8,673 -61.97 384 -49.21
2025-07-25 13F Concurrent Investment Advisors, LLC Call 400 18
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 29,912 43.59 1,325 91.88
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,212 14.49 12,140 -0.45
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 89,108 1.80 3,947 35.93
2025-08-11 13F Alps Advisors Inc 10,446 1.22 463 35.09
2025-07-14 13F Painted Porch Advisors LLC 301 79.17 13 160.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 188,446 -9.58 6,251 -17.72
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,305 2,074
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,160 10.09 639 20.34
2025-07-21 13F Ameritas Advisory Services, LLC 700 31
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 461 20
2025-08-05 13F Bryce Point Capital, LLC 23,964 1,061
2025-07-29 NP PTL - Inspire 500 ETF 12,523 17.64 528 28.78
2025-07-22 13F Wynn Capital, LLC 13,115 0.88 581 34.57
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 131,640 54.84 5,830 106.81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 91,208 35.29 4,040 80.64
2025-08-12 13F Ci Investments Inc. 1,804 19.00 0
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 445,000 0.00 19,709 33.53
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 -50.00 930 -33.24
2025-08-07 13F Acadian Asset Management Llc 6,233 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,464 -0.71 188 8.67
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 364,115 13.73 16,127 51.86
2025-08-13 13F RiverPark Advisors, LLC 669 30
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 37,381 7.44 1,577 17.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 63,877 0.00 2,829 33.57
2025-07-10 13F Redhawk Wealth Advisors, Inc. 19,024 843
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 420,000 18,602
2025-07-18 13F Union Bancaire Privee, UBP SA 11,194 109.94 476 139.90
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 128 0.00 5 -20.00
2025-07-22 13F Miracle Mile Advisors, LLC 192,130 0.16 8,509 33.75
2025-08-14 13F Point72 (DIFC) Ltd Call 8,100 359
2025-08-14 13F Point72 (DIFC) Ltd Put 5,100 226
2025-07-30 13F Eqis Capital Management, Inc. 6,376 -13.84 282 15.10
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,337 97.20 48 74.07
2025-08-13 13F M&t Bank Corp 43,856 14.21 1,942 52.43
2025-08-14 13F CIBC Asset Management Inc 13,663 0.00 605 33.55
2025-08-18 13F Castleark Management Llc 8,790 -34.79 389 -12.98
2025-08-12 13F Jefferies Financial Group Inc. 12,000 -58.22 531 -44.22
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 296,500 -12.72 10,549 -24.11
2025-08-14 13F Gilder Gagnon Howe & Co Llc 4,376,607 -3.71 193,840 28.56
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 909 405.00 38 533.33
2025-07-11 13F Perpetual Ltd 1,219,234 -35.50 54,000 -13.88
2025-07-21 13F Ascent Group, LLC 23,030 9.65 1,020 46.41
2025-07-25 13F Fifth Third Wealth Advisors LLC 67,539 -1.44 2,991 31.59
2025-07-22 13F Highland Capital Management, Llc 5,683 252
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,222 98
2025-08-14 13F Bayesian Capital Management, LP 49,100 2,175
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 265,294 24.90 11,750 66.77
2025-08-08 13F Westbourne Investment Advisors, Inc. 218,974 -0.85 9,698 32.40
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Aigen Investment Management, Lp 15,467 685
2025-08-06 13F Atlantic Union Bankshares Corp 226 10
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,158 -16.79 7,492 11.11
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 43,545 0.00 1,929 33.52
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3,110 27.46 131 39.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 37,561 0.00 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 49,800 0.00 2,206 33.56
2025-07-31 13F Prentice Wealth Management LLC 10,645 471
2025-08-14 13F Goldman Sachs Group Inc 2,982,405 100.01 132,091 167.06
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 23,139 0.00 823 -13.00
2025-08-14 13F Goldman Sachs Group Inc Put 3,000,000 -10.45 132,870 19.57
2025-05-15 13F Garden State Investment Advisory Services LLC 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 25,996 -4.17 1,151 28.03
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,000 0.00 633 9.15
2025-08-04 13F Pinnacle Associates Ltd 11,071 -2.51 490 30.32
2025-08-11 13F Westover Capital Advisors, LLC 5,820 258
2025-07-31 13F Orion Capital Management LLC 2,500 -28.57 111 -5.17
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 6,685 14.12 296 52.58
2025-08-12 13F Magnetar Financial LLC 14,038 48.24 622 97.77
2025-07-08 13F E. Ohman J:or Asset Management AB 17,400 0.00 771 33.45
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 112,899 5,000
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 68,320 3,026
2025-07-30 13F Bleakley Financial Group, LLC 11,168 495
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21,195 0.06 939 33.62
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-24 13F Eastern Bank 650 0.00 29 33.33
2025-08-07 13F Winthrop Capital Management, LLC 44 0.00 0
2025-08-12 13F Zacks Investment Management 294,231 -0.49 13,032 32.87
2025-07-31 13F Asset Management One Co., Ltd. 168,530 17.46 7,464 56.84
2025-07-23 13F Shell Asset Management Co 1,509 0
2025-07-31 13F Fedenia Advisers LLC 4,915 218
2025-07-22 13F Merit Financial Group, LLC 7,981 1.13 353 35.25
2025-08-08 13F Pnc Financial Services Group, Inc. 16,665 39.14 738 85.89
2025-07-24 13F Blair William & Co/il 1,612,099 -1.16 71,400 31.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,929 0.00 85 34.92
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 62,451 14.28 2,634 24.89
2025-08-07 13F Kestra Private Wealth Services, Llc 50,981 25.01 2,258 66.94
2025-08-13 13F Bare Financial Services, Inc 15 0.00 1
2025-08-12 13F Trexquant Investment LP 523,442 -5.44 23,183 26.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 324,500 -3.19 14,371 29.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,542 5.74 113 41.77
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 80,600 -66.34 3,570 -59.11
2025-07-28 NP VCULX - Growth Fund 6,806 287
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 111 208.33 4 300.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 33,272 1.13 1,403 10.56
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 23,623 -16.98 841 -27.84
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 91,787 5.31 3,872 15.07
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 11,416 -5.38 506 11.73
2025-08-19 13F Cape Investment Advisory, Inc. 83 4
2025-07-30 13F Prosperity Financial Group, Inc. 18,401 1.01 815 34.77
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 532,385 -19.88 22,456 -12.45
2025-08-06 13F Penserra Capital Management LLC 284,461 -18.95 13 9.09
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
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 45,301 18.39 1,612 2.94
2025-08-18 13F Geneos Wealth Management Inc. 7,316 2,861.94 324 3,950.00
2025-07-15 13F Fifth Third Bancorp 228 7.04 10 42.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 59,685 0.00 2,643 33.55
2025-08-14 13F Sei Investments Co 1,030,007 6.23 45,619 41.84
2025-04-29 NP SFYX - SoFi Next 500 ETF 4,013 -73.15 155 -76.31
2025-08-14 13F CoreCap Advisors, LLC 2,310 55.56 102 108.16
2025-08-15 13F Morgan Stanley 9,658,228 99.87 427,763 166.88
2025-08-06 13F SP Asset Management LLC 7,802 0.00 346 33.72
2025-08-14 13F Millennium Management Llc 2,016,571 73.35 89,314 131.47
2025-08-14 13F Petrus Trust Company, LTA 5,135 -58.12 227 -44.09
2025-08-01 13F Teacher Retirement System Of Texas 81,325 39.14 3,602 85.81
2025-07-30 13F Blume Capital Management, Inc. 200 0.00 9 33.33
2025-08-01 13F Mizuho Markets Cayman LP 107,430 4,758
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 38,900 -13.94 1,723 14.88
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 549,305 10.67 19,544 -3.77
2025-08-05 13F Bank Of Montreal /can/ 251,153 859.99 11,124 1,182.93
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,948 13.65 69 -1.43
2025-07-29 13F Wcm Investment Management, Llc 33,341 1,463
2025-07-25 13F 1858 Wealth Management, Llc 7,380 0.00 327 33.61
2025-08-14 13F Bridgeway Capital Management Inc 33,200 1,470
2025-03-31 NP DAACX - Diversified Equity Fund 2,506 0.00 103 36.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,007 -64.20 399 -52.28
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-05 13F VGI Partners Ltd 5,000 221
2025-08-27 13F/A Squarepoint Ops LLC 760,763 182.33 33,694 277.02
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 298,100 -17.13 13,203 10.65
2025-08-13 13F Dnca Finance 155,500 68.20 6,887 124.62
2025-08-27 13F/A Squarepoint Ops LLC Put 521,800 81.05 23,111 141.76
2025-08-06 13F Genus Capital Management Inc. 80,800 53.32 3,579 104.69
2025-07-21 13F Qrg Capital Management, Inc. 106,045 4.05 4,697 38.93
2025-08-14 13F Millennium Management Llc Call 149,700 232.67 6,630 344.37
2025-08-07 13F Commerce Bank 987,208 0.69 43,723 34.45
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 175,365 19.57 7,767 59.66
2025-08-14 13F Millennium Management Llc Put 62,000 37.47 2,746 83.61
2025-08-12 13F Pacer Advisors, Inc. 12 20.00 1
2025-08-13 13F MetLife Investment Management, LLC 28,088 -1.33 1,244 31.78
2025-08-11 13F United Capital Financial Advisers, Llc 4,776 212
2025-07-09 13F Fiduciary Alliance LLC 29,687 1,315
2025-08-12 13F Fairscale Capital, LLC 16 0.00 1
2025-08-14 13F Css Llc/il Put 1,000 44
2025-08-14 13F Css Llc/il Call 36,000 1,594
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,723 0.00 342 33.59
2025-07-28 13F Harbour Investments, Inc. 1,827 43.07 81 90.48
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,571 -34.43 601 -12.39
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 768,275 0.63 32,406 9.96
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,500 6.46 6,134 42.16
2025-09-05 13F/A HMI Capital Management, L.P. 2,820,183 -45.80 124,906 -27.63
2025-08-11 13F HHM Wealth Advisors, LLC 32 0.00 1 0.00
2025-08-14 13F Night Squared LP 189,234 -12.11 8,381 17.36
2025-07-22 13F Kessler Investment Group, LLC 133,480 0.72 5,912 34.49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 39,028 31.43 1,729 75.43
2025-08-05 13F Ceera Investments, Llc 55,000 0.00 2,436 33.50
2025-05-13 13F Thames Capital Management Llc 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 1,612,221 7.63 71,405 43.71
2025-08-11 13F Covestor Ltd 3,891 29.01 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 989 12.00 44 48.28
2025-08-01 13F Motco 900 44
2025-08-14 13F Toronto Dominion Bank 81,060 34.46 3,590 79.59
2025-07-29 NP SFY - SoFi Select 500 ETF 14,133 596
2025-07-14 13F Lewis Asset Management, LLC 24,649 -21.92 1,092 4.20
2025-03-25 NP FNX - First Trust Mid 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 123,981 -5.07 5,073 29.38
2025-07-03 13F Garde Capital, Inc. 4,179 9.63 185 46.83
2025-08-14 13F Royal Bank Of Canada 847,641 37.06 37,542 83.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 112,832 10.50 4,015 -3.93
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 108,250 6.92 4,794 42.76
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 62,995 -6.24 3 0.00
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 71,175 7.86 3,002 17.86
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 227 10.73 8 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 2,329,726 32.36 103,184 76.73
2025-08-14 13F Ieq Capital, Llc 340,097 39.32 15,063 86.02
2025-08-13 13F HAP Trading, LLC Call 12,200 -6.87 45 91.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,632 0.00 117 33.33
2025-08-13 13F HAP Trading, LLC 19,633 43.01 870 90.99
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 760 347.06 34 560.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 51,088 -19.53 2,155 -12.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,914 0.00 3,235 -13.06
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 57,603 137.35 2,551 216.89
2025-07-10 13F Piscataqua Savings Bank 1,100 0.00 49 33.33
2025-08-18 13F/A Hudson Bay Capital Management LP 153,236 6,787
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 212,457 0.00 9,410 33.52
2025-07-30 13F Bogart Wealth, LLC 2,589 0.62 115 34.12
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,669 5.30 207 40.14
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 10,216 0
2025-07-23 13F Sachetta, LLC 5,450 0.00 241 33.89
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,505 54
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 34,678 5.40 2 0.00
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 38,116 8.95 1,356 -5.24
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -50.00 44 -33.33
2025-07-15 13F North Star Investment Management Corp. 200 0.00 9 33.33
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 556,645 3.80 19,805 -9.74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 978 241.96 43 377.78
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 57,444 2,544
Other Listings
DE:71Y € 34.94
US:TOST US$ 41.22
IT:1TOST € 36.10
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