APP - AppLovin Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

AppLovin Corporation
US ˙ NasdaqGS ˙ US03831W1080

Mga Batayang Estadistika
Pemilik Institusional 2108 total, 2063 long only, 11 short only, 34 long/short - change of 12.23% MRQ
Alokasi Portofolio Rata-rata 0.6584 % - change of -11.90% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 236,457,940 - 76.86% (ex 13D/G) - change of -8.83MM shares -3.60% MRQ
Nilai Institusional (Jangka Panjang) $ 77,832,688 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AppLovin Corporation (US:APP) memiliki 2108 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 236,594,705 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Baillie Gifford & Co, Invesco Qqq Trust, Series 1, Wcm Investment Management, Llc, Price T Rowe Associates Inc /md/, State Street Corp, and Morgan Stanley .

Struktur kepemilikan institusional AppLovin Corporation (NasdaqGS:APP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 490.24 / share. Previously, on September 9, 2024, the share price was 86.31 / share. This represents an increase of 468.00% over that period.

APP / AppLovin Corporation 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

APP / AppLovin Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-16 13G/A BlackRock, Inc. 16,722,404 14,858,819 -11.14 4.80 -11.11
2025-02-12 13G/A KKR Denali Holdings L.P. 5,342,283 0 -100.00 0.00 -100.00
2025-02-07 13G/A Chen Herald Y 4,108,877 3,408,887 -17.04 1.10 -21.43
2025-02-07 13G/A Foroughi Arash Adam 43,307,451 36,337,732 -16.09 10.60 -17.19
2025-01-30 13G/A Angel Pride Holdings Ltd 20,493,747 17,244,541 -15.85 5.80 -15.94
2025-01-30 13G/A Midterm Success Ltd 23,167,242 11,969,535 -48.33 4.00 -52.38
2025-01-30 13G/A VANGUARD GROUP INC 23,259,800 16,617,139 -28.56 5.56 -28.99
2024-11-08 13G/A Karam Andrew 19,000,000 13,136,250 -30.86 4.40 -38.03
2024-10-21 13G/A Tang Ling 0 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Savant Capital, LLC 2,925 -72.53 1,024 -63.70
2025-08-14 13F Two Sigma Securities, Llc 3,739 301.18 1,309 431.71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 900 157.14 242 87.60
2025-07-28 NP VCSTX - Science & Technology Fund 51,677 -34.55 20,309 -21.04
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,509 -29.84 94,350 -7.30
2025-07-15 13F SJS Investment Consulting Inc. 240 -42.17 84 -22.94
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6,417 -3.36 2,246 27.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,300 7.36 16,624 29.52
2025-08-07 13F Meeder Asset Management Inc 242 87.60 85 147.06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -517 67.86
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Call 30,100 -63.52 11 -52.38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,540 -5.29 889 25.21
2025-08-14 13F/A Barclays Plc Put 11,100 -81.83 4 -81.25
2025-08-14 13F/A Barclays Plc 569,473 31.66 199 74.56
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-07-14 13F Matrix Trust Co 981 33.83 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 20,338 -83.97 7,120 -78.82
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,700 -27.89 4,796 -4.73
2025-08-08 13F Davis Selected Advisers 215,073 31.94 75,293 74.32
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,087 -3.98 427 16.03
2025-08-14 13F Millennium Management Llc Call 245,500 -14.04 85,945 13.57
2025-08-14 13F Susquehanna International Group, Llp 619,183 125.77 216,764 198.29
2025-08-14 13F Millennium Management Llc Put 282,500 41.11 98,898 86.44
2025-08-14 13F Susquehanna International Group, Llp Put 2,748,500 -40.40 962,195 -21.25
2025-08-14 13F Susquehanna International Group, Llp Call 4,932,600 -2.68 1,726,805 28.58
2025-08-14 13F Millennium Management Llc 2,597,928 818.60 909,483 1,113.66
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,817 -5.94 5,516 -23.04
2025-07-23 13F Canopy Partners, LLC 1,076 -1.74 377 29.66
2025-08-06 13F Legacy Bridge, LLC 65 23
2025-08-05 13F Wellington Shields & Co., LLC 850 298
2025-08-11 13F Aptus Capital Advisors, LLC 27,510 1.12 9,631 33.60
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 7 2
2025-08-14 13F Atomi Financial Group, Inc. 3,031 30.03 1,061 71.96
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,093 -2.59 19,637 28.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,856 79.99 1,700 137.96
2025-08-13 13F Lido Advisors, LLC 13,508 198.52 4,729 294.33
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998 0.76 538 -26.50
2025-04-29 13F CALIFORNIA FIRST LEASING Corp 0 -100.00 0 -100.00
2025-07-16 13F Kathmere Capital Management, LLC 2,075 -46.47 726 -29.31
2025-07-29 NP EBI - Longview Advantage ETF 1,432 3,230.23 563 3,914.29
2025-08-13 13F Scotia Capital Inc. 2,860 -12.16 1,001 16.13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,439 3.34 29,255 24.68
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,134 0.09 397 32.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 126 44
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,060 34.67 8,076 78.00
2025-07-31 13F Oppenheimer Asset Management Inc. 19,061 -15.52 6,673 11.61
2025-07-30 13F Strategic Blueprint, LLC 2,661 63.05 932 115.51
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 817,278 1.68 220,101 -25.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 96,512 22.82 25,992 -10.51
2025-08-08 13F Jupiter Asset Management Ltd 83,027 29,066
2025-07-08 13F/A Salem Investment Counselors Inc 13 85.71 5 300.00
2025-08-13 13F Pictet Asset Management Holding SA 101,777 16.30 35,608 53.52
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 317 24.31 85 -9.57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 40,100 -17.49 14,038 9.02
2025-08-14 13F CoreCap Advisors, LLC 945 33.66 331 76.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 85,616 -2.41 29,972 28.94
2025-07-28 13F Td Asset Management Inc 355,689 77.95 124,520 135.11
2025-08-14 13F CIBC World Markets Inc. 85,665 54.86 29,990 104.61
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 79,704 -5.84 21,119 -22.96
2025-08-13 13F Loomis Sayles & Co L P 6,423 74.30 2,249
2025-08-04 13F GAM Holding AG 3,812 -26.62 1,335 -3.05
2025-08-14 13F Broadleaf Partners, LLC 12,057 -0.15 4,221 31.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 328 -9.89 115 18.75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 11,398 -8.87 4,479 9.94
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,618 -13.86 10,400 -37.23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 7 2
2025-08-12 13F Gladstone Institutional Advisory LLC 2,386 835
2025-08-12 13F Prudential Plc 41,206 72.12 14,425 127.42
2025-08-14 13F Toms Capital Investment Management Lp 0 -100.00 0
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 185 65
2025-08-08 13F National Pension Service 790,271 82.16 276,658 140.67
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 32,850 -26.19 8,847 -46.22
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 199,649 170.55 53,767 97.14
2025-08-22 NP PEPS - Parametric Equity Plus ETF 114 -20.83 40 2.63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 7,767 12.93 2,719 49.23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,552 2.13 1,388 48.18
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 400 0.00 140 33.33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5,275 -69.14 1,847 -59.24
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 6,880 52.62 2,409 101.68
2025-07-28 13F Bayforest Capital Ltd 809 2,351.52 283 3,437.50
2025-07-29 13F Eos Management, L.P. 20,331 0.00 7,117 32.11
2025-07-22 13F Gsa Capital Partners Llp 667 0
2025-08-13 13F Brown Advisory Inc 5,918 1.32 2,072 33.87
2025-03-31 NP DAACX - Diversified Equity Fund 1,441 0.00 533 118.03
2025-08-19 13F Marex Group plc 56,044 19,620
2025-08-08 13F Alberta Investment Management Corp 2,200 -84.62 770 -79.68
2025-08-15 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,440 -24.09 382 -37.95
2025-08-14 13F Durable Capital Partners LP 187,836 -44.02 65,758 -26.04
2025-06-20 NP RVRB - Reverb ETF 27 0.00 7 -22.22
2025-08-08 13F Atlantic Trust, LLC 31 933.33 11
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 12,142 0.00 4,251 32.11
2025-08-14 13F Sunbelt Securities, Inc. 911 1.33 295 23.95
2025-08-14 13F Optiver Holding B.V. 4,247 528.25 1,487 730.17
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 960 -2.44 336 29.23
2025-08-14 13F Jane Street Group, Llc 352,647 43.31 123,455 89.34
2025-08-14 13F Jane Street Group, Llc Put 1,714,800 34.05 600,317 77.11
2025-08-14 13F Freshford Capital Management, LLC 78,082 11.72 27,335 47.60
2025-08-14 13F Jane Street Group, Llc Call 1,915,000 14.07 670,403 50.71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 20 11.11 7 75.00
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 9,400 -50.26 2,532 -63.77
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 152,904 -80.61 53,529 -74.38
2025-08-14 13F Utah Retirement Systems 41,949 -3.45 14,686 27.57
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,036 0.00 1,063 32.09
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,630 22.04 1,034 47.36
2025-08-06 13F First Horizon Advisors, Inc. 2,108 10.89 738 46.72
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,400 2,262
2025-08-07 13F ProShare Advisors LLC 419,080 3.45 146,712 36.69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10,775 20.99 3,772 59.90
2025-07-14 13F Seascape Capital Management 15,001 -2.41 5 25.00
2025-08-14 13F Headlands Technologies LLC 3,084 1,080
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,200 6.28 40,989 -22.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 23,324 -42.99 8,165 -24.67
2025-08-14 13F Sei Investments Co 416,756 -18.55 145,888 7.62
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,970 -29.92 63,704 -7.41
2025-08-13 13F Avestar Capital, LLC 1,117 2.10 391 35.29
2025-08-14 13F Moneta Group Investment Advisors Llc 4,214 25.23 1,475 65.54
2025-07-17 13F HB Wealth Management, LLC 4,346 33.35 1,522 76.25
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 224,345 41.52 88,168 70.75
2025-08-13 13F Colonial Trust Co / SC 4 -77.78 1 -75.00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 80,225 -9.20 31,528 9.55
2025-08-13 13F Townsquare Capital Llc 12,492 -43.78 4,373 -25.72
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 278,547 68.01 97,514 121.97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -165 -2
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 135,630 36.13 36,527 -0.80
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,399 5.58 371 -13.75
2025-08-08 13F CFO4Life Group, LLC 6,438 -27.16 2,254 -3.76
2025-08-13 13F Ardmore Road Asset Management LP 49,900 17,469
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 450 3.45 158 36.52
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,770 620
2025-07-18 13F/A Syquant Capital Sas 7,180 3.62 3 100.00
2025-08-14 13F Quarry LP 42 -88.68 15 -85.71
2025-07-30 13F Dudley Capital Management, Llc 855 299
2025-08-12 13F Public Sector Pension Investment Board Call 20,000 7,002
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 374,266 147,087
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 90,952 0.00 24,494 -27.13
2025-08-14 13F Polymer Capital Management (US) LLC 653 -33.37 229 -11.97
2025-08-14 13F Polymer Capital Management (US) LLC Call 30,000 10,502
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 797 -1.12 279 30.99
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 709 -23.27 248 1.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 546 58.26 191 109.89
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 8,224 -43.28 2,879 -25.07
2025-08-01 13F Teacher Retirement System Of Texas 159,868 83.50 55,967 142.44
2025-08-12 13F Tradition Wealth Management, LLC 1,677 -31.07 587 -8.85
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,484 -50.54 6,594 -63.96
2025-08-08 13F Avantax Advisory Services, Inc. 16,603 4.25 5,812 37.76
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 70,792 31.36 27,821 58.48
2025-06-18 NP RGEAX - Global Equity Fund Class A 575 -91.58 155 -93.90
2025-08-13 13F ExodusPoint Capital Management, LP Call 215,000 75
2025-08-13 13F Bank Of Nova Scotia 4,198 -96.15 1,470 -94.92
2025-08-13 13F ExodusPoint Capital Management, LP 168,710 59
2025-08-14 13F Balyasny Asset Management Llc Put 24,300 492.68 8,507 683.24
2025-08-14 13F Balyasny Asset Management Llc Call 63,000 2.44 22,055 35.35
2025-08-19 13F Advisory Services Network, LLC 26,340 4.09 10,291 53.47
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-07-18 13F United Bank 2,570 -14.33 900 13.22
2025-07-28 13F BRYN MAWR TRUST Co 2,085 -15.21 730 11.98
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 137 16.10 48 51.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 470 48.26 165 97.59
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12,859 24.81 5,054 50.57
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 107,777 -1.79 29,025 -28.44
2025-08-11 13F Public Employees Retirement Association Of Colorado 30,822 8.77 11 42.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 196 5.38 53 -23.53
2025-03-24 NP ADPV - Adaptiv Select ETF 21,847 22.59 8,074 167.53
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 31,800 33.05 8,564 -3.05
2025-05-22 NP VMAX - Hartford US Value ETF 657 174
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 68 25
2025-07-23 13F Lattice Capital Management, LLC 800 280
2025-08-14 13F Prestige Wealth Management Group LLC 24 -14.29 8 14.29
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 44,133 -36.69 15,450 -16.35
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 150 0.00 53
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5,500 -35.29 1,925 -14.52
2025-07-15 13F World Equity Group, Inc. 709 -34.23 248 -12.98
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,219 -41.43 2,837 -29.34
2025-08-14 13F Frontier Capital Management Co Llc 172,398 -33.41 60,353 -12.02
2025-07-14 13F Sowell Financial Services LLC 2,196 -1.17 769 30.61
2025-08-14 13F Cubist Systematic Strategies, LLC Put 198,200 -15.91 69,386 11.10
2025-07-17 13F Park Place Capital Corp 44 144.44 15 250.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 197,700 25.60 69,211 65.95
2025-08-14 13F Cubist Systematic Strategies, LLC 9,673 3,386
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 134,976 2.37 47,252 35.25
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,901 -20.79 666 4.72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,134 239.04 2,729 147.19
2025-07-28 13F Generali Asset Management SPA SGR 23,287 -4.16 8,152 26.62
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 342,834 10.77 134,734 33.64
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,827 566.05 2,390 781.55
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 33,216 -2.74 11,628 28.50
2025-08-08 13F Strategies Wealth Advisors, LLC 602 211
2025-08-14 13F Axa S.a. 110,774 116.54 38,780 186.11
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 702,190 19.08 245,823 57.33
2025-06-26 NP DFVEX - U.s. Vector 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 47,377 0.00 12,759 -27.13
2025-08-14 13F Ancora Advisors, LLC 420 147
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,400 -11.22 6,091 17.29
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6,957 1,874
2025-07-16 13F Dakota Wealth Management 20,086 2.70 7,032 35.68
2025-08-14 13F Jain Global LLC 114,940 40,238
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 148,158 185.87 58,226 244.90
2025-07-30 13F Gulf International Bank (UK) Ltd 11,907 -2.04 4 33.33
2025-08-13 13F First Trust Advisors Lp 720,407 -19.88 252,200 5.86
2025-08-05 13F Claro Advisors LLC 627 -63.94 220 -52.39
2025-07-21 13F Segment Wealth Management, LLC 15,518 0.76 5,433 33.14
2025-07-22 13F AMF Pensionsforsakring AB 8,724 3,054
2025-07-23 13F Steel Peak Wealth Management LLC 4,453 63.47 1,559 116.09
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
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 14,084 14.95 4,931 51.88
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,884 660
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 46 16
2025-08-05 13F American Capital Advisory, LLC 5 150.00 2
2025-05-28 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 167 496.43 44 388.89
2025-07-29 13F Quotient Wealth Partners, LLC 708 248
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 906 -97.65 317 -96.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,880 -9.93 1,708 19.02
2025-08-14 13F Summit Trail Advisors, Llc 3,885 44.69 1,360 91.28
2025-08-18 13F Hollencrest Capital Management 500 -19.35 175 6.71
2025-07-22 13F Willner & Heller, Llc 606 212
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 348 -4.40 122 26.04
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 636 -9.79 250 8.73
2025-08-08 13F Oak Thistle LLC 870 -60.60 305 -48.03
2025-08-19 13F/A Pitcairn Co 5,975 -72.89 2,092 -64.19
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 1,475 14.16 580 37.86
2025-08-05 13F Scarborough Advisors, LLC 5 2
2025-08-14 13F Nwi Management Lp 14,400 5
2025-08-15 13F WealthCollab, LLC 32 68.42 11 120.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 135 0.00 47 38.24
2025-08-11 13F Brown Brothers Harriman & Co 139 49
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 31,582 231.99 11,056 338.73
2025-08-05 13F Wellington Shields Capital Management, LLC 500 175
2025-07-21 13F Yeomans Consulting Group, Inc. 929 313
2025-07-23 13F PARK CIRCLE Co 50 18
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1,886 1,124.68 741 1,382.00
2025-08-14 13F Peak6 Llc Put 175,900 42.54 61,579 88.33
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 6,691 -6.38 2,343 23.72
2025-08-14 13F Peak6 Llc Call 162,300 -62.49 56,818 -50.44
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,198 17.31 5,440 -14.52
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-12 13F Del-Sette Capital Management, LLC 10,303 3,607
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 26,698 -83.00 9,346 -77.54
2025-08-06 13F AIA Group Ltd 1,752 -3.84 613 27.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 23,672 12.71 6,375 -17.87
2025-07-09 13F Reyes Financial Architecture, Inc. 398 -54.62 139 -40.09
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,177 22.34 16,183 47.61
2025-08-14 13F Peak6 Llc 43,412 15,198
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 13,819 201.79 4,838 298.76
2025-08-13 13F Virtus Investment Advisers, Inc. 5,008 27.17 1,753 68.07
2025-08-13 13F ESG Planning 3,464 -4.86 1,213 25.73
2025-07-30 13F Parcion Private Wealth LLC 1,139 0.44 399 32.67
2025-05-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 113,292 74.88 30,019 43.09
2025-08-04 13F HBK Sorce Advisory LLC 1,299 -22.59 455 2.25
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 170,224 -21.55 59,592 3.65
2025-07-25 13F Astoria Portfolio Advisors LLC. 580 209
2025-07-24 13F Blair William & Co/il 153,178 58.58 53,624 109.52
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 11,974 -35.63 4,192 -14.96
2025-08-05 13F Tsfg, Llc 109 0.00 0
2025-08-12 13F Inscription Capital, LLC 754 264
2025-07-31 13F State of New Jersey Common Pension Fund D 78,365 10.78 27,434 46.37
2025-08-14 13F Man Group plc Put 8,600 -39.86 3,011 -20.56
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 3,949 -3.68 1,286 -6.81
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-14 13F Man Group plc 77,307 2,662.94 27,064 3,552.23
2025-08-14 13F Man Group plc Call 9,700 -32.17 3,396 -10.40
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 142,647 0.00 49,938 32.12
2025-07-25 13F Hemington Wealth Management 195 16.07 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 18,296 50.28 6,405 98.54
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 7,061 18.89 1,902 -13.35
2025-06-26 NP USGRX - Growth & Income Fund Shares 19,979 22.84 5,381 -10.50
2025-07-17 13F Lee Johnson Capital Management, Llc 12,449 13.61 4,358 50.12
2025-07-18 13F La Banque Postale Asset Management SA 24,044 -1.37 8,417 30.31
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 398 20.24 139 59.77
2025-08-04 13F Keybank National Association/oh 1,558 -45.94 545 -28.57
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-06 13F Paragon Capital Management Inc 1,189 -1.25 416 30.41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 656 -42.00 230 -23.41
2025-05-15 13F Broad Bay Capital Management, LP 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 15,317 -20.32 5,362 5.28
2025-08-14 13F No Street GP LP 340,000 -22.37 119,027 2.56
2025-08-12 13F Inceptionr Llc 1,669 584
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,254 9.62 439 44.88
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 27,858 -8.36 7,502 -33.23
2025-08-14 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,550 -45.36 543 -18.74
2025-04-30 13F Geneva Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 335,000 -1.47 117,277 30.18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,152 -22.32 403 2.81
2025-07-09 13F Triumph Capital Management 740 259
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 5,512 -10.46 1,930 18.27
2025-08-07 13F CENTRAL TRUST Co 58 20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 116 -10.08 41 17.65
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F New Insight Wealth Advisors 986 12.94 345 49.35
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10,492 -0.56 3,673 31.41
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 11,296 -50.17 4,439 -39.88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,538 5
2025-08-18 13F Capital Impact Advisors, LLC 37,759 11.70 13,349 49.03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,095 -81.87 1,434 -76.06
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,104 -4.55 1,087 26.13
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1,389 486
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 107 42
2025-07-10 13F Wedmont Private Capital 6,919 -2.48 2,441 37.62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 699 37.60 245 82.09
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 12,461 -28.67 3,356 -48.03
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 40,334 6.25 15,851 28.19
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675 15.92 658 40.00
2025-08-08 13F Opinicus Capital, Inc. 800 4.99 280 39.30
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 343,200 119.58 134,878 164.92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,008 -4.09 396 15.79
2025-07-18 13F BOCHK Asset Management Ltd 600 -99.25 210 -99.01
2025-08-13 13F Hsbc Holdings Plc 203,955 -7.38 70,864 22.08
2025-08-14 13F Two Sigma Advisers, Lp 24,000 34.83 8,402 78.14
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 137 -33.50 48 -12.96
2025-08-11 13F Qsemble Capital Management, LP 3,932 1,377
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 44,665 -40.07 17,553 -27.70
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 421 40.80 112 15.63
2025-07-17 13F Oakworth Capital, Inc. 184 64
2025-08-05 13F Aviance Capital Partners, LLC 2,003 66.92 701 121.14
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3,674 -15.01 -1,286 12.31
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 17,827 30.01 7,006 56.87
2025-08-08 13F Beck Bode, LLC 17,729 -9.06 6,207 20.15
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 139,426 30.59 48,810 72.54
2025-08-14 13F 3G Capital Partners LP 95,000 0.00 33,258 32.12
2025-08-25 13F/A Neuberger Berman Group LLC 302,149 -14.44 105,776 13.04
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 890 44.48 312 90.80
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 629 32.14 169 -3.43
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 39,546 13,844
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2,176 -58.69 758 -45.66
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 254,085 0.00 68,428 -27.13
2025-05-29 NP MACGX - Discovery Portfolio Class A Shares 94,131 75.23 24,942 43.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,569 0.00 2,650 32.12
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 1,000 -96.54 350 -95.43
2025-08-14 13F Bridgefront Capital, LLC 2,804 982
2025-08-01 13F Envestnet Asset Management Inc 507,430 -6.96 177,641 22.92
2025-08-11 13F Raiffeisen Bank International AG 1,867 -3.16 633 20.38
2025-07-16 13F FCG Investment Co 2,173 761
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,774 -87.40 578 -87.82
2025-08-14 13F Point72 (DIFC) Ltd Call 3,900 3,800.00 1,365 5,150.00
2025-08-13 13F Victory Capital Management Inc 420,434 -0.07 147,186 32.03
2025-08-14 13F Point72 (DIFC) Ltd Put 9,900 3,466
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 985,320 -3.29 344,941 27.78
2025-08-14 13F Point72 (DIFC) Ltd 3,653 -59.43 1,279 -46.42
2025-08-14 13F CastleKnight Management LP 4,200 281.82 1,470 405.15
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 11,729 15.35 3,108 -5.62
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1,171 410
2025-08-14 13F Lone Pine Capital Llc 1,261,334 -20.87 441,568 4.55
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,522 5,527
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 7,549 9.68 2,643 44.93
2025-08-14 13F Lone Pine Capital Llc Call 315,600 0.00 110,485 32.12
2025-08-14 13F Militia Capital Partners, LP 4,500 1,575
2025-08-12 13F O'shaughnessy Asset Management, Llc 82,920 -66.47 29,029 -55.69
2025-08-19 13F State of Wyoming 886 310
2025-08-11 13F NewEdge Wealth, LLC 10,726 -36.33 4,691 5.09
2025-08-14 13F Cohen & Steers, Inc. 500 0
2025-07-16 13F Signaturefd, Llc 3,762 6.57 1,317 40.75
2025-08-15 13F Morse Asset Management, Inc 1,700 325.00 595 466.67
2025-07-30 13F Cookson Peirce & Co Inc 7,664 8.23 2,683 43.02
2025-08-11 13F/A Purus Wealth Management, LLC 2,002 701
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 28,193 11.94 9,870 47.89
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 161,247 -9.97 56,449 18.95
2025-05-27 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 1,547,907 2.46 410,149 -16.16
2025-07-31 13F Smith Group Asset Management, LLC 112,933 3.88 39,536 37.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,011 16.61 272 -15.00
2025-08-11 13F WPG Advisers, LLC 2,145 -21.26 751 4.02
2025-07-15 13F Cigna Investments Inc /new 2,346 -8.64 1
2025-08-06 13F Cornercap Investment Counsel Inc 2,103 -31.32 736 -9.25
2025-08-06 13F Legacy Investment Solutions, LLC 17 6
2025-08-14 13F Driehaus Capital Management Llc 1,214 425
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 630 248
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 11,602 9.92 3,125 -19.92
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 41,606 25.10 14,565 65.29
2025-08-14 13F Camden Capital, LLC 1,475 -13.74 516 13.91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,232 -44.24 1,832 -26.35
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 68,063 -13.44 18,330 -36.93
2025-08-11 13F Avantax Planning Partners, Inc. 913 -19.20 320 6.69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,491 -21.77 671 -43.03
2025-08-29 NP STXG - Strive 1000 Growth ETF 776 18.11 272 55.75
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 87 38.10 30 87.50
2025-08-13 13F Capital Markets Trading UK LLP 975 0
2025-08-14 13F Mane Global Capital Management Lp 248,564 -5.29 87,017 25.13
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 5,067 -37.24 1,774 -17.11
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,731 8.43 3,057 -3.41
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 4,646 31.54 1,627 73.90
2025-07-23 13F Trifecta Capital Advisors, LLC 17 6
2025-07-23 13F Klp Kapitalforvaltning As 109,850 35.37 38,456 78.85
2025-07-22 13F Relyea Zuckerberg Hanson LLC 742 -14.02 260 13.60
2025-08-12 13F Catalyst Funds Management Pty Ltd 24,180 255.59 8,465 369.96
2025-08-12 13F Dimensional Fund Advisors Lp 1,753,247 0.81 613,510 33.10
2025-05-15 13F Vista Investment Management Put 0 -100.00 0
2025-05-15 13F Vista Investment Management 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 7,048 696.38 2,467 954.27
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 15,800 -28.51 5,531 -5.53
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,936 -17.29 1,060 -39.70
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 223,338 6.34 87,772 28.30
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 5,752 37.84 2,014 82.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 1 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 722 194
2025-08-05 13F Freestone Capital Holdings, LLC 17,507 6,129
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9,152 -38.82 2,465 -55.43
2025-05-28 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 20,660 5,474
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,094 20.11 1,083 58.80
2025-08-06 13F Trivest Advisors Ltd 255,700 89,515
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,448 17.53 507 55.52
2025-07-30 NP MSS Series Trust - One Rock Fund 2,050 20.59 806 45.57
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 43,791 -32.31 15,330 -10.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,912 63.94 5,570 116.65
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 14,877 -50.65 5,847 -40.46
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 198,245 -27.57 69,402 -4.31
2025-07-24 13F PDS Planning, Inc 852 -18.86 298 7.19
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12,843 -23.14 3,459 -44.00
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,000 9.17 350 44.63
2025-08-06 13F Stone House Investment Management, LLC 11 4
2025-08-13 13F Marshall Wace, Llp 140,538 49,200
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 133,243 -14.54 46,646 12.91
2025-08-14 13F Lord, Abbett & Co. Llc 410,276 26.93 144 68.24
2025-08-26 NP PRWAX - T. Rowe Price New America 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 277,190 97,039
2025-08-13 13F Quadrature Capital Ltd 5,989 -96.16 2,097 -94.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,670 -13.91 3,385 13.74
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Shay Capital LLC 1,800 -52.00 630 -36.56
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 1,047 -92.94 282 -94.88
2025-08-13 13F 1832 Asset Management L.P. 471,884 -30.16 165,197 -7.73
2025-08-14 13F Weiss Asset Management LP 48,121 16,846
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 65 1.56 23 37.50
2025-08-12 13F BlackRock, Inc. 18,940,754 -10.22 6,630,779 18.62
2025-07-25 13F Cwm, Llc 4,000 -11.37 1 0.00
2025-08-14 13F Comerica Bank 27,895 -44.16 9,766 -26.22
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 76,024 -72.74 20,474 -80.14
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,995 -45.27 537 -60.13
2025-04-22 13F M3 Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 1,043 -17.94 365 8.63
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 11,136 4.58 4,376 26.18
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,071 1,096
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 800 0.00 280 32.70
2025-07-24 13F Ronald Blue Trust, Inc. 5,132 29.43 1,797 71.05
2025-08-08 13F Meridian Wealth Management, LLC 2,337 46.06 818 93.14
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,937 0.00 678 32.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 592 -72.41 233 -66.81
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 7,267 24.78 2,544 64.87
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,074 3,177
2025-07-23 13F Friedenthal Financial 2,544 -20.85 891 4.58
2025-07-17 13F Alpine Bank Wealth Management 103 0.00 36 33.33
2025-07-25 13F Mitchell Capital Management Co 8,711 3,175
2025-08-12 13F Proem Advisors LLC 30,000 10,502
2025-08-12 13F Jefferies Financial Group Inc. 2,789 153.55 976 235.40
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 125,075 0.41 43,786 32.66
2025-07-09 13F Dynamic Advisor Solutions LLC 1,025 -3.39 359 27.40
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,660 -6.72 2,332 23.27
2025-07-31 13F Whipplewood Advisors, LLC 3,000 -20.00 1,050 2.94
2025-07-18 13F Truist Financial Corp 33,476 -4.89 11,719 25.67
2025-08-13 13F Alpha Family Trust 1,275 446
2025-08-20 13F/A Coppell Advisory Solutions LLC 645 215
2025-07-25 13F Oak Ridge Investments Llc 17,618 -11.05 6,168 17.51
2025-08-06 13F Wedbush Securities Inc 2,797 188.65 1
2025-07-28 13F Revolve Wealth Partners, LLC 921 0.33 322 32.51
2025-05-28 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 1,362 -68.26 361 -74.08
2025-07-31 13F Wealthfront Advisers Llc 24,530 10.85 8,587 46.46
2025-08-14 13F Schonfeld Strategic Advisors LLC 224,506 -1.73 78,595 29.83
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 5,174 -40.63 1,811 -21.57
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 4,642 1,625
2025-08-08 13F Citizens Financial Group Inc/ri 1,442 -2.83 505 28.24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,292 508
2025-05-14 13F Forest Avenue Capital Management LP 0 -100.00 0
2025-08-12 13F OneAscent Investment Solutions LLC 931 -28.00 0
2025-06-26 NP DWLD - Davis Select Worldwide ETF 29,290 7,888
2025-08-12 13F Ci Investments Inc. 126,037 2.55 44 37.50
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 32,329 18.91 12,705 43.46
2025-08-12 13F Contrarius Group Holdings Ltd 20,258 7,092
2025-08-01 13F Oak Grove Capital LLC 800 280
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 24,315 -1.99 8,512 29.50
2025-08-27 13F/A Brinker Capital Investments, LLC 24,891 19.57 8,714 57.99
2025-08-14 13F Horizon Investments, LLC 459 161
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,196 18.96 1,399 -13.32
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24,769 25.05 8,671 65.22
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 1,263 496
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 1,005 395
2025-06-26 NP SPECX - Alger Spectra Fund Class A 489,252 -3.08 131,760 -29.38
2025-08-12 13F Coldstream Capital Management Inc 3,546 -11.15 1,241 17.41
2025-08-13 13F Pinkerton Retirement Specialists, LLC 3,013 1,055
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2,852 -15.65 756 -30.99
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52,920 0.98 14,252 -26.42
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 200.00 210 228.13
2025-07-23 13F Shell Asset Management Co 6,921 23.70 2 100.00
2025-08-11 13F Bell Investment Advisors, Inc 304 0.66 106 32.50
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
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 55,517 10.33 14,951 -19.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 177,200 -20.22 62,034 5.41
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 15,600 4,134
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 33,704 -9.44 11,799 19.65
2025-08-13 13F Summit Financial, LLC 3,472 1,215
2025-08-07 13F Aviva Plc 174,904 44.82 61,230 91.34
2025-08-27 NP MGRIX - Marsico Growth Fund 6,246 -82.92 2,187 -81.54
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-07-09 13F Beacon Financial Group 2,103 2.99 736 36.04
2025-08-14 13F Insight Holdings Group, LLC 13,900 0.00 4,866 32.12
2025-07-16 13F Five Oceans Advisors 734 257
2025-08-28 NP QCSTRX - Stock Account Class R1 111,113 -6.66 38,898 23.32
2025-08-14 13F California State Teachers Retirement System 362,589 10.27 126,935 45.69
2025-07-16 13F EdgeRock Capital LLC 791 -12.98 276 14.58
2025-08-27 NP CLOD - Themes Cloud Computing ETF 130 -12.75 46 15.38
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 57,027 20.76 22,412 45.70
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 338 13.04 118 49.37
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 46,757 33.75 16,369 76.70
2025-08-08 13F Abn Amro Investment Solutions 6,867 158.74 2,404 241.82
2025-08-05 13F iA Global Asset Management Inc. 61,194 -5.18 21 23.53
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 36,360 6.18 12,729 40.28
2025-08-12 13F MAI Capital Management Call 35
2025-08-12 13F MAI Capital Management 65,330 -39.71 22,871 -20.34
2025-07-07 13F Trust Co 19 0.00 7 20.00
2025-08-12 13F Insigneo Advisory Services, Llc 2,350 99.66 823 164.31
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 644 3.04 173 -24.78
2025-08-14 13F BTG Pactual Asset Management US LLC 1,280 448
2025-08-06 13F Soltis Investment Advisors LLC 872 6.86 305 41.20
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,600 0.00 560 32.15
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 128.12 86 177.42
2025-07-14 13F Toth Financial Advisory Corp 58 -63.29 20 -51.22
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,700 575.00 945 632.56
2025-08-14 13F Voleon Capital Management Lp 1,787 -53.44 626 -38.48
2025-07-16 13F Prakash Investment Advisors Llc 3,195 0.00 847 0.00
2025-08-14 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-08-07 13F Ibex Wealth Advisors 45,005 2.08 15,755 34.88
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,352 5.54 19,728 39.43
2025-08-07 13F STF Management LP 4,296 2.63 1,504 35.53
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,921 19.17 2,773 57.41
2025-07-30 13F Brookstone Capital Management 1,234 11.37 432 47.10
2025-08-06 13F Axim Planning & Wealth 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 6,094 2,133
2025-07-30 13F Whittier Trust Co Of Nevada Inc 214 6.47 75 39.62
2025-08-13 13F Invesco Ltd. 3,925,669 -2.13 1,374,298 29.30
2025-08-14 13F Quantinno Capital Management LP 99,344 73.98 34,778 129.86
2025-08-19 13F National Asset Management, Inc. 3,601 -11.28 1,261 -4.11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,144 0.00 8,802 32.12
2025-08-13 13F Custom Index Systems, Llc 656 230
2025-07-16 13F Independent Wealth Network Inc. 573 201
2025-07-16 13F ORG Wealth Partners, LLC 100 -2.91 34 13.79
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22,185 18.36 5,975 -13.76
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 289,853 -10.81 78,060 -35.01
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 117,593 -0.10 46,214 20.53
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 5,243 -8.00 1,835 21.52
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 37,139 -4.21 13,002 26.56
2025-07-28 13F Mutual Advisors, LLC 1,159 422
2025-08-14 13F Bridgeway Capital Management Inc 6,860 -37.18 2,402 -17.01
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 72,700 7.70 28,571 29.94
2025-08-06 13F True Wealth Design, LLC 35 2.94 12 33.33
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,216 0.27 293,793 32.48
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 96,950 0.00 26,110 -27.13
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 305,688 -12.37 82,325 -36.15
2025-08-11 13F Cannon Advisors, Inc. 4,622 1,618
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 1 -98.96 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 50,653 28.37 18 70.00
2025-08-14 13F CIBC Asset Management Inc 102,052 5.49 35,726 39.38
2025-07-22 13F Sava Infond d.o.o. 200 -33.33 70 -11.39
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 488,400 33.40 129,411 9.16
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 790 0.00 209 -18.04
2025-08-14 13F Holocene Advisors, LP 56,274 -43.71 19,700 -25.63
2025-08-12 13F Deutsche Bank Ag\ 904,382 50.03 316,606 98.23
2025-08-14 13F State Of Wisconsin Investment Board 131,959 -0.39 46,196 31.61
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 72,529 3.58 19,533 -24.52
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 585 205
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -99.26 269 -99.46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,735 -13.38 607 14.53
2025-08-12 13F/A Cozad Asset Management Inc 43,459 6.17 15,214 40.27
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Smithbridge Asset Management Inc/de 25,879 -49.49 9,060 -33.27
2025-08-29 NP JAFSX - Science & Technology Trust NAV 21,300 1.91 7,457 34.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 95,092 -17.83 33,290 6.11
2025-08-05 13F Machina Capital S.a.s. 708 248
2025-08-01 13F Convergence Investment Partners, LLC 7,546 -19.78 2,642 5.98
2025-08-14 13F Fmr Llc 14,388,019 -3.34 5,036,958 27.71
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 63,092 -9.81 22,087 19.16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,832 -30.37 1,032 -49.29
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 19,354 47.91 6,775 95.41
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 321 92.22 86 40.98
2025-07-28 13F J.Safra Asset Management Corp 2,126 30.91 710 64.88
2025-07-22 13F DAVENPORT & Co LLC 1,354 -34.21 474 -13.03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,474 -3.53 6,817 27.47
2025-08-04 13F Atria Investments Llc 9,833 -16.90 3,442 9.79
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 50,000 19.33 18 54.55
2025-08-14 13F Evergreen Capital Management Llc 7,678 207.24 2,688 305.89
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 883 8.88 309 44.39
2025-07-25 13F Apollon Wealth Management, LLC 3,618 -12.63 1,267 15.41
2025-08-05 13F Fourth Dimension Wealth, LLC 200 70
2025-08-11 13F AXS Investments LLC 4,129 27.67 1,445 68.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 322,797 -1.53 112,950 30.01
2025-08-06 13F Resona Asset Management Co.,Ltd. 73,454 15.65 25,559 51.31
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,528 -6.06 681 -31.59
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 38,132 12.50 13,349 48.64
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4,796 32.27 1,292 -3.66
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,018 5.12 14,817 -23.40
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 31,756 -51.27 11,737 6.33
2025-07-10 13F Exchange Traded Concepts, Llc 7,839 -7.72 2,744 21.96
2025-08-14 13F Raymond James Financial Inc 305,566 -70.41 106,973 -60.91
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 737 -12.47 258 15.70
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 154,939 399.13 54,241 559.47
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 324 88.37 87 38.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 108,489 -2.26 37,980 29.14
2025-08-15 13F Tower Research Capital LLC (TRC) 42,393 306.69 14,841 437.29
2025-08-14 13F Affinity Investment Advisors, Llc 2,744 -39.56 961 -20.13
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 267,512 118.56 105,132 163.69
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,184 -13.18 3,281 -36.73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 16,500 7.14 5,776 41.57
2025-06-26 NP USAAX - Growth Fund Shares 42,958 13.04 11,569 -17.63
2025-08-11 13F Independent Advisor Alliance 3,127 59.87 1,095 111.20
2025-07-21 13F Qrg Capital Management, Inc. 62,908 36.32 22,023 80.11
2025-07-25 13F Alta Advisers Ltd 1,220 0.00 427 32.20
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 20,478 8,048
2025-08-13 13F Shelton Capital Management 41,013 -2.29 14,358 29.10
2025-08-14 13F Quantitative Investment Management, LLC 1,351 -95.26 0 -100.00
2025-08-14 13F RBF Capital, LLC 114,955 40,243
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 4,468 170.95 1,564 258.72
2025-08-13 13F Congress Wealth Management LLC / DE / 9,564 63.66 3,326 117.18
2025-08-14 13F Modern Wealth Management, LLC 809 283
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,375 -0.90 1,689 -18.92
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,298 454
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 236,856 -9.39 63,788 -33.98
2025-07-10 13F Kozak & Associates, Inc. 35 12
2025-08-14 13F Ogborne Capital Management, Llc 25,000 -44.44 8,752 -26.60
2025-08-14 13F Alta Park Capital, LP 57,477 -47.60 20,122 -30.77
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 87,148 -3.92 23,470 -29.99
2025-07-10 13F Swedbank AB 193,160 20.17 67,621 58.78
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,095 -10.05 733 18.80
2025-08-05 13F Cherry Tree Wealth Management, LLC 35 0.00 12 33.33
2025-08-14 13F Alta Park Capital, LP Call 200,000 70,016
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 22,660 -42.73 7,933 -24.34
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 21,000 2.07 8,253 23.14
2025-08-05 13F Bank Of Montreal /can/ 75,327 -4.24 26,370 26.52
2025-07-31 13F Fiduciary Wealth Partners, LLC 2 1
2025-08-13 13F Parkworth Wealth Management, Inc. 9 28.57 3 200.00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 22,860 -19.65 6,057 -34.25
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 378 102
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,028 24.37 3,155 50.10
2025-07-18 13F Trilogy Capital Inc. 7,412 15.43 2,595 52.50
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 459,159 160,742
2025-07-25 13F LRI Investments, LLC 802 131.12 281 204.35
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 28,448 17.37 11,180 41.63
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 619 9.17 243 32.07
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,290 4.81 900 26.44
2025-08-13 13F Dana Investment Advisors, Inc. 5,230 -46.18 1,831 -28.90
2025-08-15 13F Equitable Holdings, Inc. 4,840 1,694
2025-08-06 13F Adviser Investments LLC 7,680 0.43 2,689 32.68
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 2,783 -44.52 749 -59.58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,122 -38.33 1,443 -18.52
2025-07-31 13F/A Avion Wealth 158 -9.20 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 8,358 306.12 2,251 196.05
2025-08-12 13F Public Sector Pension Investment Board 52,724 18,458
2025-07-28 13F Harbour Investments, Inc. 182 29.08 64 70.27
2025-08-07 13F Navellier & Associates Inc 23,172 0.67 8,112 16.77
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 228 54.05 80 102.56
2025-07-08 13F Range Financial Group LLC 4,219 -42.97 1,477 -24.69
2025-08-13 13F Walleye Trading LLC Call 295,800 1.79 103,554 34.48
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 198,528 83.57 78,022 121.47
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 3,228 -54.34 869 -66.73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 71,749 19,323
2025-08-13 13F Walleye Trading LLC Put 117,500 6.33 41,134 40.49
2025-08-11 13F United Capital Financial Advisers, Llc 7,478 5.68 2,618 39.63
2025-08-13 13F West Family Investments, Inc. 906 317
2025-08-08 13F/A Sterling Capital Management LLC 11,753 -41.14 4,114 -22.23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 765 11.03 268 46.70
2025-07-22 13F Berger Financial Group, Inc 931 -2.92 326 27.95
2025-08-08 13F Thrive Capital Management, LLC 4,937 184.06 1,728 275.65
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,136 -56.94 398 -43.12
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 32,872 0.00 11,508 32.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 134,300 22.99 47,016 62.49
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 98,020 -1.08 34,315 30.69
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 14 -97.80 5 -97.62
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 8,436 120.55 2,272 60.72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 0.00 10 42.86
2025-07-31 13F Quest Partners LLC 510 1,143.90 179 1,680.00
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 181,265 -58.74 48,816 -69.94
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 219 19.02 86 45.76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 113,915 -3.77 30,184 -21.26
2025-07-09 13F Westbourne Investments, Inc. 1,200 0.00 420 32.49
2025-08-12 13F Pacer Advisors, Inc. 101,240 -45.92 35,442 -28.55
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 236 64
2025-08-08 13F Hartland & Co., LLC 225 18.42 79 56.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 13,094 -0.37 4,584 31.62
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 105,765 13.91 28,484 -17.00
2025-07-22 13F Miracle Mile Advisors, LLC 635 222
2025-07-21 13F Cromwell Holdings LLC 17 41.67 6 66.67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,676 0.00 1,637 32.15
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,906 -2.23 1,052 -28.79
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2,834 59.84 1,114 92.89
2025-08-18 13F/A Nomura Holdings Inc Call 22,800 -79.27 7,982 -72.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 359 8.46 126 43.68
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,315 368.62 810 523.08
2025-07-25 13F Yousif Capital Management, Llc 3,195 -9.85 1,119 19.06
2025-08-13 13F Kilter Group LLC 36 13
2025-08-18 13F/A Nomura Holdings Inc 21,807 -81.99 7,634 -76.20
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,600 0.00 4,061 32.12
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 8,692 -39.99 3,043 -20.72
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 2
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 133,104 0.00 46,597 32.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 15
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0
2025-05-12 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 1 0.00 0
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 80,317 0.23 28,117 32.43
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 44,324 -21.49 11,937 -42.80
2025-07-11 13F Annex Advisory Services, LLC 732 -6.87 256 23.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,614 -16.28 1,265 10.67
2025-08-05 13F Tiaa Trust, National Association 9,920 -23.24 3,473 1.40
2025-08-13 13F Capula Management Ltd 22,390 5.89 7,838 39.91
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 259,662 2.28 90,902 35.13
2025-08-14 13F Capstone Investment Advisors, Llc 18,438 -46.45 6,455 -29.26
2025-08-14 13F Capstone Investment Advisors, Llc Put 26,400 282.61 9,242 405.58
2025-08-07 13F Meeder Advisory Services, Inc. 3,278 22.09 1,148 61.32
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 490 172
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,595 117.09 40,818 186.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 866 303
2025-08-14 13F Talon Private Wealth, LLC 74 26
2025-08-14 13F Tudor Investment Corp Et Al 104,990 42.47 36,755 88.23
2025-08-18 13F/A Hudson Bay Capital Management LP 33,323 37.84 11,666 82.12
2025-08-14 13F Tudor Investment Corp Et Al Call 119,200 -8.80 41,730 20.50
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 152 15.15 0
2025-08-14 13F Tudor Investment Corp Et Al Put 29,900 -74.44 10,467 -66.24
2025-08-14 13F Mane Global Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-06 13F Malaga Cove Capital, LLC 842 295
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,400 14.63 3,694 38.30
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2,103 -31.32 736 -9.25
2025-08-11 13F Blue Bell Private Wealth Management, Llc 68 28.30 24 64.29
2025-08-14 13F Royal London Asset Management Ltd 129,930 4.73 45,486 38.37
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 11,509 -9.73 4,029 19.27
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 53,443 -1.89 18,709 29.63
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,064 -0.75 0
2025-08-14 13F Verition Fund Management LLC 68,960 22.39 24,142 61.71
2025-08-14 13F Chilton Investment Co Llc 1,836 41.23 643 86.63
2025-08-11 13F Inspire Advisors, LLC 1,954 -3.36 684 27.66
2025-08-14 13F GWM Advisors LLC 14,523 5.69 5,084 39.63
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,082 1.46 729 34.07
2025-08-15 13F CI Private Wealth, LLC 19,519 47.82 6,833 95.34
2025-07-21 13F Ascent Group, LLC 3,197 -35.58 1,119 -14.90
2025-07-10 13F Mn Services Vermogensbeheer B.V. 86,700 49.48 30 100.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 11,852 4,149
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 23,882 32.14 8,361 74.60
2025-07-15 13F Fortitude Family Office, LLC 138 32.69 48 77.78
2025-08-13 13F Level Four Advisory Services, Llc 592 -66.25 207 -55.39
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 457 180
2025-08-11 13F HHM Wealth Advisors, LLC 55 0.00 19 35.71
2025-08-14 13F Financial Engines Advisors L.L.C. 5,046 1,767
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215,474 0.00 58,029 -27.13
2025-08-14 13F Capital Planning Advisors, LLC 683 -11.41 239 17.16
2025-08-12 13F Left Brain Wealth Management, LLC 14,972 58.07 5,241 108.89
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 9,600 0.00 3,361 32.13
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 -100.00 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 107 -2.73 37 27.59
2025-08-14 13F Sherbrooke Park Advisers Llc 1,410 -65.98 494 -55.10
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 23,710 -67.50 8,300 -57.06
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8,518 2,294
2025-07-01 13F Harbor Investment Advisory, Llc 21 -30.00 7 0.00
2025-08-12 13F Zacks Investment Management 13,280 -1.20 4,649 30.55
2025-08-13 13F Ossiam 4,869 15.27 1,705 52.28
2025-08-14 13F Arete Wealth Advisors, LLC 2,055 1
2025-08-14 13F Moore Capital Management, Lp 121,426 1,422.58 42,509 1,911.74
2025-08-08 13F Advisors Capital Management, LLC 11,722 -7.93 4,104 21.64
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3,063 -39.61 825 -56.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 56,316 17.13 15,166 -14.65
2025-05-15 13F Benchmark Investment Advisors LLC 21,019 23.55 5,569 1.09
2025-07-29 13F Private Trust Co Na 1,575 57.50 551 108.71
2025-08-12 13F XTX Topco Ltd 1,217 -54.99 426 -40.50
2025-08-12 13F Bokf, Na 9,006 -16.03 3,153 10.95
2025-08-14 13F Manufacturers Life Insurance Company, The 17,631 -2.04 6,172 29.42
2025-07-30 13F Phoenix Holdings Ltd. 770 269
2025-08-14 13F Visionary Wealth Advisors 781 273
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,448 9.94 12,410 45.25
2025-08-12 13F Atlas Capital Advisors Llc 245 -37.82 86 -18.27
2025-07-09 13F Pallas Capital Advisors LLC 11,203 -0.38 3,922 31.62
2025-08-06 13F Parnassus Investments /ca 22,845 -66.62 7,998 -55.91
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 30,553 -41.74 10,696 -23.04
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,892 501
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,720 14.36 16,396 37.97
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,401 -2.27 916 -28.85
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 97,995 4.48 34,306 38.04
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 331 -32.03 130 -17.72
2025-07-24 13F Bernard Wealth Management Corp. 26 0.00 9 50.00
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 6,216 0.00 2,176 32.12
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,676 9.61 587 43.98
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 212 -6.61 78 105.26
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 321 53.59 86 11.69
2025-07-25 13F We Are One Seven, LLC 780 -15.22 273 12.35
2025-08-13 13F Integrity Investment Advisors, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 276,600 70.11 96,832 124.75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390 -0.71 487 31.35
2025-07-15 13F Sheets Smith Wealth Management 2,374 0.04 831 32.32
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15,363 4,071
2025-07-11 13F IFM Investors Pty Ltd 45,209 15.61 15,827 52.75
2025-06-26 NP USSCX - Science & Technology Fund Shares 130,791 -21.81 35,223 -43.03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 237,971 10.63 83,309 46.16
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 66,544 16.42 23,296 53.81
2025-08-14 13F EP Wealth Advisors, Inc. 5,053 -40.14 1,769 -20.89
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 732 256
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,621 13.29 3,388 36.72
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 33,589 81.75 13,200 119.27
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,105 -7.96 686 -11.04
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 10,525 2,789
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 447 156
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8,719 -23.53 3,052 1.03
2025-07-30 13F Whittier Trust Co 60 21
2025-08-13 13F Natixis 187,445 -60.79 65,621 -48.01
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 702 0.00 246 31.72
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,549 8.27 1,395 30.65
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 167,100 -32.05 58,498 -10.22
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 5,348 -4.16 1,417 -21.54
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 135,700 -1.52 47,506 30.11
2025-08-14 13F Janus Henderson Group Plc 2,733,837 20.14 957,058 54.42
2025-08-14 13F Parallax Volatility Advisers, L.P. 7,395 246,400.00 2,589
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 24,769 8,671
2025-08-14 13F Point72 Italy, S.r.l. 24,339 39.08 8,521 83.78
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,294 -3.44 134,465 -29.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 18,216 11.72 6,377 47.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 13,035 -80.80 4,563 -74.63
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 42,710 5.95 14,952 39.99
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,200 -32
2025-07-14 13F Argentarii, LLC 2,606 -1.21 912 30.66
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 1,912 669
2025-08-08 13F Cetera Investment Advisers 59,696 21.54 20,898 60.58
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,143 -5.82 3,201 24.42
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,342 8.36 3,671 30.73
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 26,718 -7.19 9,353 22.63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 52 -14.75 20 5.26
2025-07-18 13F Union Bancaire Privee, UBP SA 21,023 5,611
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 164,610 11.67 44,331 -18.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -67,329 134.69 -23,571 210.09
2025-08-13 13F Renaissance Technologies Llc 1,380,832 57.06 483,402 107.50
2025-08-14 13F Aqr Capital Management Llc 219,052 12.46 76,686 56.66
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,091 23.56 382 63.52
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 5,889 -16.82 2,314 0.35
2025-07-23 13F Vontobel Holding Ltd. 17,602 -17.01 6,162 9.64
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 3,244 923.34 1,136 1,267.47
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 3,423,306 -0.18 1,198,431 31.88
2025-07-23 13F Vontobel Holding Ltd. Put 3,600 1,260
2025-08-14 13F Integrated Wealth Concepts LLC 2,630 55.44 921 105.36
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3,450 -3.14 1,208 28.00
2025-07-17 13F/A Capital Investment Advisors, LLC 645 226
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 124,906 -4.82 43,727 25.76
2025-07-09 13F Sivia Capital Partners, LLC 2,714 0.04 950 32.31
2025-07-16 13F Signature Resources Capital Management, LLC 0 -100.00 0
2025-08-13 13F Spyglass Capital Management Llc 255,187 -15.56 89,336 11.56
2025-08-14 13F Qube Research & Technologies Ltd Put 337,400 3.31 118,117 36.49
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12,329 -12.97 4,845 5.01
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9,711 3,816
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 17,694 -19.08 6,194 6.90
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,258 21.33 608 -11.50
2025-08-08 13F M&G Plc 6,622 0.18 2,318 32.32
2025-08-14 13F Qube Research & Technologies Ltd Call 189,100 63.16 66,200 115.56
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,487 0.00 1,370 20.70
2025-08-14 13F Qube Research & Technologies Ltd 845,092 295,850
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,542 -27.95 1,240 -4.84
2025-08-08 13F Creative Planning 82,037 6.81 28,719 41.12
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 9,180 -30.19 3,214 -7.78
2025-05-06 13F Maestria Partners LLC 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 1,136 -4.70 398 26.03
2025-08-06 13F SOUTH STATE Corp 97 -12.61 34 13.79
2025-08-13 13F BCJ Capital Management, LLC 1,012 -9.07 354 20.41
2025-07-29 13F Balboa Wealth Partners 13,815 -7.80 4,836 21.81
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,135 2.21 71,579 23.32
2025-06-27 NP TMAT - Main Thematic Innovation ETF 6,507 1.40 1,752 -26.11
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -27,947 -32.73 -7,526 -50.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 243,280 -3.17 85,167 27.93
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10,080 -0.42 3,529 31.54
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7,567 20.24 2,038 -12.39
2025-08-06 13F Baillie Gifford & Co 6,400,229 21.44 2,240,592 60.45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 41,995 -81.37 14,702 -75.38
2025-08-13 13F Capital International Investors 811,904 88.99 284,231 149.70
2025-05-13 13F Nierenberg Investment Management Company, Inc. 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 624 218
2025-08-11 13F Nomura Asset Management Co Ltd 83,524 17.13 29,240 54.76
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 20,959 0.00 7,337 32.13
2025-07-08 13F Northstar Advisory Group, LLC 4,573 1,601
2025-06-26 NP TGWRX - Transamerica Large Growth R 30,579 125.24 8,235 64.14
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,283 2.23 504 23.53
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100.00 0 -100.00
2025-08-14 13F III Capital Management 2,000 700
2025-08-15 13F/A Florida Financial Advisors, Llc 3,671 40.87 1,285 86.50
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 20 100.00 7 250.00
2025-08-14 13F Wealth Preservation Advisors, LLC 279 98
2025-06-26 NP AGRFX - AB Growth Fund Class A 28,861 -57.29 7,773 -68.88
2025-05-15 13F Hiddenite Capital Partners LP Put 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 10,800 3,781
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,409 245,899
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 168,392 46.31 58,951 93.30
2025-07-10 13F Redhawk Wealth Advisors, Inc. 685 240
2025-07-14 13F AdvisorNet Financial, Inc 1,026 95.80 359 160.14
2025-07-16 13F Novem Group 377 132
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,648 -7.54 107,001 22.17
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 354,317 42.95 139,247 72.47
2025-07-28 13F Sagespring Wealth Partners, Llc 1,304 31.32 456 73.38
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2,449 0.45 857 32.87
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 96 34
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -2.90 1,966 28.33
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 16,725 5,855
2025-07-15 13F Burns Matteson Capital Management, LLC 1,307 -0.98 458 30.95
2025-08-13 13F Silvant Capital Management LLC 14,042 -63.71 4,916 -52.06
2025-08-13 13F EverSource Wealth Advisors, LLC 1,096 27.89 384 68.72
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 188
2025-04-30 13F Roberts Foundation 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716 -6.79 674 12.52
2025-07-22 13F Net Worth Advisory Group 1,184 -4.52 415 26.22
2025-08-14 13F Selkirk Management LLC 8,100 2,836
2025-08-12 13F Fairscale Capital, LLC 7 3
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 18,477 0.00 6,468 32.13
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 50,092 0.00 13,490 -27.13
2025-08-13 13F California Public Employees Retirement System 416,666 -2.22 145,866 29.19
2025-07-16 13F Novem Group Call 1,600 560
2025-08-14 13F Hunting Hill Global Capital, LLC 8,200 270.71 2,871 389.76
2025-08-13 13F Capital World Investors 2,626,324 81.83 919,424 140.24
2025-08-14 13F Hunting Hill Global Capital, LLC Call 2,000 700
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423,799 -3.20 559,553 16.79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 18 -33.33 5 -55.56
2025-08-14 13F Hunting Hill Global Capital, LLC Put 1,800 630
2025-07-23 13F Stonegate Investment Group, LLC 1,083 -9.83 379 19.18
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 917 360
2025-08-06 13F Prospera Financial Services Inc 14,271 34.68 4,996 77.98
2025-07-31 13F Rational Advisors Llc 72 25
2025-08-14 13F Palestra Capital Management LLC 185,000 64,765
2025-07-15 13F Maseco Llp 4 1
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,055 0.59 808 21.35
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 171,322 5.21 46,139 -23.34
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 30,867 5.09 8,313 -23.43
2025-08-13 13F Baird Financial Group, Inc. 14,949 5,233
2025-08-28 13F China Universal Asset Management Co., Ltd. 21,086 -21.73 7,382 3.40
2025-06-30 NP TRFM - AAM Transformers ETF 1,467 29.02 395 -5.95
2025-07-09 13F Massmutual Trust Co Fsb/adv 312 147.62 109 230.30
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 311,273 8.32 83,829 -21.07
2025-08-13 13F Epoch Investment Partners, Inc. 142,446 49,867
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71,676 38.35 25,092 82.79
2025-08-14 13F Coatue Management Llc 1,815,815 -13.37 635,681 14.45
2025-08-07 13F Varma Mutual Pension Insurance Co 33,500 6.01 11,728 40.06
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 2,612 21.54 914 60.63
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11,810 18.44 3,181 -13.70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 213 30.67 57 -5.00
2025-08-05 13F Optivise Advisory Services LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 70,265 4.93 24,598 38.63
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,762 2,898
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 137,176 2.71 36,943 -25.16
2025-08-14 13F Nishkama Capital, LLC 50,426 -30.73 17,653 -8.48
2025-08-12 13F Rhumbline Advisers 288,650 -36.66 101,051 -16.31
2025-07-16 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-07-22 13F Highland Capital Management, Llc 5,532 -47.76 1,937 -30.98
2025-08-08 13F Wealth Alliance 2,300 -10.68 805 18.04
2025-08-14 13F Hilltop Holdings Inc. 2,050 52.76 718 101.97
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 28,192 -2.50 9,869 28.82
2025-08-12 13F Change Path, LLC 5,905 26.07 2,067 66.56
2025-07-21 13F Hilltop National Bank 74 26
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 69,014 -20.72 18,287 -35.13
2025-08-12 13F Handelsbanken Fonder AB 126,157 26.16 44 69.23
2025-07-08 13F Parallel Advisors, LLC 1,889 -2.93 661 28.35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,270 -795
2025-07-17 13F Sound Income Strategies, LLC 13 0.00 5 33.33
2025-07-14 13F Hoey Investments, Inc 100 35
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 524,300 25.97 141,199 -8.21
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 22.19 117 -10.69
2025-08-15 13F Captrust Financial Advisors 57,901 -2.78 20,270 28.45
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745 -71.40 470 -79.20
2025-07-21 13F Andina Capital Management, LLC 1,364 8.51 478 43.24
2025-08-13 13F Beacon Pointe Advisors, LLC 7,000 148.76 2,451 228.86
2025-08-14 13F USS Investment Management Ltd 42,553 9.40 14,889 44.61
2025-05-12 13F Condor Capital Management 0 -100.00 0
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 86,575 -17.16 23,316 -39.64
2025-07-24 13F GFG Capital, LLC 21 7
2025-08-08 13F SG Americas Securities, LLC 20,284 170.71 7 600.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,617 34.66 3,017 77.94
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189 320
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 5,959 6.35 2,342 28.27
2025-06-03 13F Invst, LLC 4,083 -44.55 1,082 -54.66
2025-08-07 13F Vise Technologies, Inc. 9,104 179.26 3,187 202.09
2025-08-04 13F Integrity Alliance, Llc. 1,354 474
2025-08-12 13F Marietta Investment Partners Llc 5,816 2,036
2025-08-04 13F Premier Path Wealth Partners, LLC 572 200
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 5,024 8.96 1,353 -20.60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 533 49.72 187 97.87
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,111 5.73 2,723 -22.98
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-06 13F Decker Retirement Planning Inc. 23 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 21,243 -7.95 7,437 21.62
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Newbrook Capital Advisors LP 66,899 -26.40 23,420 -2.75
2025-08-14 13F Diversify Advisory Services, LLC 17,717 35.96 8,274 119.82
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,537 -10.90 538 17.72
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 97,980 69.79 38,506 104.85
2025-08-08 13F Tortoise Investment Management, LLC 9 3
2025-08-14 13F Maven Securities LTD 0 -100.00 0
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 56,942 0.27 22,378 20.98
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,125 -46.18 572 -60.80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 145 39
2025-08-14 13F Mercer Global Advisors Inc /adv Call 36,934 12,896
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,700 -5.26 727 -30.96
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 366 -88.24 135 -74.38
2025-08-14 13F Alpine Global Management, LLC 1,603 561
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 5,995 0.60 2,356 21.38
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,000 10.34 34,472 -19.60
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 7,853 0.00 2,115 -27.15
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 2,293 -56.69 901 -47.74
2025-08-14 13F SummitTX Capital, L.P. 7,044 407.49 2,466 571.66
2025-08-12 13F SRS Capital Advisors, Inc. 1,421 -31.72 497 -9.80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 5,542 1,940
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,886 1,010
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4,733 -5.30 1,657 25.08
2025-08-13 13F Centiva Capital, LP Put 1,200 420
2025-08-13 13F Centiva Capital, LP Call 400 140
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28,228 -19.21 9,882 6.74
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 112,454 583.99 30,285 398.42
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 90,280 -40.36 31,605 -21.21
2025-08-13 13F Cresset Asset Management, LLC 22,451 -58.80 7,860 -45.57
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,605 63.23 5,463 115.63
2025-07-24 13F IFP Advisors, Inc 3,253 76.60 1,148 135.25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 -3.46 233 -29.70
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 22,845 -66.62 7,998 -55.91
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,225 429
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 146 -34.23 39 -52.44
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,375 481
2025-07-30 13F Strategic Blueprint, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57,769 166.76 20,224 252.44
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 12,260 0.00 4,292 32.11
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 1,855 12.42 649 48.51
2025-07-29 13F Cannon Global Investment Management, LLC 800 280
2025-08-13 13F New York State Common Retirement Fund 346,441 62.39 121 116.07
2025-08-14 13F Toroso Investments, LLC Put 961 35
2025-07-18 13F Deltec Asset Management Llc 1,000 350
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 98,937 -19.26 26,215 -33.93
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-08-11 13F Atlantic Private Wealth, LLC 8 3
2025-08-06 13F Fox Run Management, L.l.c. 797 -59.17 279 -46.03
2025-08-11 13F Westpac Banking Corp 15,866 6.83 5,554 41.14
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5,933 4.25 1,598 -24.06
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,250 -2.34 438 28.91
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,987 -14.07 3,146 13.53
2025-05-29 NP MMGTX - Discovery Portfolio Class II 17,521 76.66 4,643 44.57
2025-08-08 13F Itau Unibanco Holding S.A. 240 -13.36 84
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 9,291 -24.59 3,253 -0.37
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-30 13F Pacific Heights Asset Management Llc 67,000 23,455
2025-08-07 13F Private Advisory Group LLC 600 -80.08 210 -73.68
2025-08-14 13F Principia Wealth Advisory, LLC 10 11.11 4 50.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 489 5.84 171 40.16
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 374 125.30 101 63.93
2025-07-30 13F Avidian Wealth Solutions, LLC 616 216
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 26,390 -22.29 9,239 2.67
2025-08-05 13F Westside Investment Management, Inc. 38 13
2025-07-25 NP MFEGX - MFS Growth Fund A 376,030 49.29 147,780 80.11
2025-07-31 13F West Michigan Advisors, Llc 710 249
2025-08-11 13F Renaissance Group Llc 102,955 -1.82 36,043 29.72
2025-08-14 13F Siemens Fonds Invest GmbH 5,570 18.92 1,950 57.05
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 10,073 217.56 3,526 319.76
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,204 -19.21 1,822 6.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 230 57.53 81 110.53
2025-08-14 13F Ubs Asset Management Americas Inc 1,604,547 29.05 561,720 70.50
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 291,003 216.35 101,874 317.98
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,459 42.27 2,609 82.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 6,584 2.01 2,305 34.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 146 -50.17 51 -33.77
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,960 -32.37 638 -34.56
2025-08-14 13F Wetherby Asset Management Inc 3,370 -4.94 1,180 2.79
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,821 -0.33 637 31.61
2025-07-24 13F Jfs Wealth Advisors, Llc 109 -0.91 38 31.03
2025-08-29 13F Total Investment Management Inc 28 10
2025-08-14 13F Toroso Investments, LLC Call 14 44
2025-07-16 13F Spirepoint Private Client, Llc 1,905 -2.26 667 29.07
2025-07-31 13F Linden Thomas Advisory Services, LLC 21,042 2.69 7,366 35.68
2025-07-02 13F HBW Advisory Services LLC 8,629 3,021
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 380 15.15 133 52.87
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 14,580 5,389
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,154 7.45 404 41.90
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,600 128.57 560 147.79
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 876 324
2025-08-06 13F UNICOM Systems, Inc. 31,900 0.00 11,168 32.12
2025-08-14 13F Contour Asset Management LLC 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4,129 27.67 1,445 68.81
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 34,656 9.73 9,183 -10.22
2025-08-13 13F Bare Financial Services, Inc 3 -25.00 1 0.00
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 169
2025-04-25 NP FBMPX - Communication 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 0 -100.00 0 -100.00
2025-07-22 13F Red Tortoise LLC 550 193
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 7,920 3,113
2025-08-12 13F Manchester Capital Management LLC 2,027 -19.02 710 6.94
2025-08-12 13F Legal & General Group Plc 1,417,199 0.69 496,133 33.03
2025-05-15 13F Corvex Management LP Put 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 100 0.00 0
2025-07-30 13F FNY Investment Advisers, LLC 534 -67.64 0
2025-07-31 13F Fedenia Advisers LLC 3,670 1,285
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 37,700 10,153
2025-08-12 13F Neo Ivy Capital Management 720 252
2025-08-14 13F RBF Capital, LLC Put 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 7,000 -58.82 2,451 -45.60
2025-08-13 13F Rench Wealth Management, Inc. 643 225
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 112 4.67 39 39.29
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 274,740 -12.54 73,990 -36.27
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 55,527 -17.83 19,439 8.56
2025-08-28 NP NCGFX - New Covenant Growth Fund 989 29.28 346 71.29
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 18,739 72.25 6,560 127.62
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-18 13F Vicus Capital 889 -18.29 311 7.99
2025-07-29 13F DeDora Capital, Inc. 8,067 -13.26 2,824 14.61
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 -35.42 2,170 -14.67
2025-08-14 13F Jericho Capital Asset Management L.P. 2,095,319 -25.00 733,529 -0.91
2025-07-29 13F Arista Wealth Management, LLC 1,967 689
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,162 0.00 407 32.25
2025-08-12 13F Westfield Capital Management Co Lp 1,284 -99.57 450 -99.43
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 1,420 497
2025-08-14 13F Fort Point Capital Partners LLC 26,517 -2.01 9,283 29.47
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,312 -14.58 459 13.05
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 244,973 29.86 96,274 56.67
2025-07-29 13F Nordea Investment Management Ab 213,855 16.23 76,849 63.05
2025-07-30 13F Gables Capital Management Inc. 0 -100.00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,468 14.51 514 51.33
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1,648 648
2025-08-13 13F Maplelane Capital, Llc 115,290 -64.53 40,361 -53.13
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,936 2.46 19,565 123.56
2025-08-22 NP MEGIX - Growth Portfolio Class I 116,588 11.89 40,815 47.84
2025-08-13 13F Maplelane Capital, Llc Call 240,000 -29.41 84,019 -6.74
2025-08-14 13F Oddo Bhf Asset Management Sas 1,214 -11.90 425 16.16
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 13,071 -26.74 4,576 -3.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,230 -92.02 431 -89.47
2025-08-08 13F Gts Securities Llc 924 -73.23 323 -64.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 2,935 -38.00 1,027 -18.10
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 11,231 81.79 3,932 140.28
2025-08-14 13F Great Valley Advisor Group, Inc. 3,649 14.60 1,277 51.48
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 10,816 8.68 2,913 -20.83
2025-08-11 13F Portside Wealth Group, LLC 688 241
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 127,037 -56.24 44,473 -42.19
2025-07-24 13F Us Bancorp \de\ 33,440 -9.16 11,707 20.01
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 149,063 -1.22 52,184 30.51
2025-07-15 13F McAdam, LLC 1,857 -4.28 650 26.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 37,039 -29.98 9,975 -48.98
2025-07-16 13F Evergreen Private Wealth LLC 4 1
2025-07-28 13F Allianz Asset Management GmbH 172,143 -17.25 60,264 9.33
2025-08-05 13F X-Square Capital, LLC 9,364 120.38 3 200.00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,150 0.00 753 32.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,984 -18.03 1,745 8.26
2025-08-15 13F Harvest Fund Management Co., Ltd 35,956 -1.92 13 33.33
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 300 105
2025-08-05 13F Huntington National Bank 562 -10.22 197 18.79
2025-06-26 NP DGFAX - Davis Global Fund Class A 50,530 13,608
2025-08-08 13F Candriam Luxembourg S.C.A. 31,732 135.51 11,109 211.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19,604 -21.22 6,863 4.06
2025-08-13 13F NEOS Investment Management LLC 53,187 73.66 18,620 129.44
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 7,914 3,110
2025-08-14 13F Brevan Howard Capital Management LP 263,755 92,335
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 110 -43.01 43 -30.65
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
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 4,371 69.03 1,530 123.36
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 37,245 7.92 13,039 42.59
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 86,106 0.00 23,189 -27.13
2025-08-13 13F Cambria Investment Management, L.P. 1,361 476
2025-08-14 13F Volterra Technologies LP 637 223
2025-08-14 13F Volterra Technologies LP Call 7,800 2,731
2025-08-14 13F Keenan Capital, LLC 266,510 0.38 93,300 32.62
2025-08-14 13F Volterra Technologies LP Put 10,100 3,536
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 5,058 143.41 1,340 99.40
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 6,609 24.53 2,314 64.51
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 901,690 -7.68 315,664 21.97
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,112,881 -38.08 389,597 -18.19
2025-07-09 13F Veracity Capital LLC 3,215 -5.77 1,126 24.45
2025-08-04 13F Arkadios Wealth Advisors 1,588 -23.76 556 0.73
2025-08-14 13F Graham Capital Management, L.P. 4,906 -40.37 1,717 -21.24
2025-08-14 13F D. E. Shaw & Co., Inc. 1,865,752 692.62 653,162 947.22
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 77,585 -28.06 27,161 -4.96
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3,420 67.65 921 22.31
2025-08-14 13F D. E. Shaw & Co., Inc. Put 593,800 224.66 207,878 328.94
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 630 -8.43 170 -33.46
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 270,000 0.00 94,522 32.12
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 7,661 -64.68 2,682 -53.35
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 1,231,893 97.62 484,134 138.42
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,576 3.71 88,772 37.02
2025-08-19 13F Delos Wealth Advisors, LLC 4 1
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 21,234 -1.68 5,719 -28.36
2025-07-29 13F Chicago Partners Investment Group LLC 1,513 27.14 548 51.52
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-07-31 13F/A Interchange Capital Partners, LLC 2,491 -15.24 872 12.08
2025-07-28 13F Essex LLC 640 224
2025-08-06 13F EFG Asset Management (North America) Corp. 18,141 156.27 6,348 238.87
2025-07-15 13F Fifth Third Bancorp 292 8.55 102 43.66
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,228 1.69 28,173 121.89
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-18 13F Cunning Capital Partners, LP 33,497 0.00 12 37.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 407,900 3.55 142,798 36.82
2025-07-18 13F FengHe Fund Management Pte. Ltd. 92,234 32,289
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,633 0.00 10,674 -27.13
2025-05-30 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 236,651 -3.15 62,705 -20.75
2025-08-08 13F Forsta Ap-fonden 87,400 26.48 30,597 67.11
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 43,941 -3.95 17,269 15.88
2025-05-15 13F Honeycomb Asset Management LP 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 10,443 3,656
2025-08-06 13F Commonwealth Equity Services, Llc 25,866 64.83 9 125.00
2025-08-12 13F J.w. Cole Advisors, Inc. 724 -9.27 254 19.91
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 77,440 -13.58 30,434 4.27
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 6,475 4.69 1,716 -14.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 337,629 77.40 118,197 134.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 21 -93.25 735 -91.08
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 45 -98.23 1,575 -97.66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,975 0.00 2,792 32.09
2025-08-08 13F Mv Capital Management, Inc. 142 -80.99 50 -75.13
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,255 -0.86 100,562 30.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 657 5.46 230 39.39
2025-05-13 13F Watts Gwilliam & Co., LLC 3,099 -0.77 821 -20.29
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 3,673 52.53 1,286 64.96
2025-07-28 13F Ritholtz Wealth Management 11,691 -33.44 4,093 -12.06
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,991 536
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 8,407 -42.09 2,943 -23.48
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 338,230 -2.62 132,924 17.49
2025-07-08 13F Rise Advisors, LLC 4 1
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,300 0.00 455 32.27
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 412,862 4.25 162,255 25.78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 608,274 9.15 212,945 44.21
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0 -100.00 0 -100.00
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 79,575 -11.73 31,273 6.49
2025-08-04 13F Flagship Harbor Advisors, Llc 664 232
2025-07-17 13F Greenleaf Trust 1,557 77.94 545 135.93
2025-08-05 13F State Of Michigan Retirement System 4,200 7.69 1,470 42.30
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,854 1.67 4,808 -25.92
2025-08-14 13F Harwood Advisory Group, LLC 30 11
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,618 20.65 917 59.58
2025-08-14 13F TFJ Management, LLC 77,843 0.00 27,251 32.12
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 227,669 89,474
2025-04-30 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-04-10 13F Amplius Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,572 0.00 2,039 -27.13
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 656,403 5.98 176,776 -22.78
2025-08-14 13F Xponance, Inc. 47,598 -0.46 16,663 31.52
2025-08-14 13F TCG Advisory Services, LLC 532 -70.41 186 -60.92
2025-08-14 13F TCG Advisory Services, LLC Call 100 0.00 35 34.62
2025-07-15 13F Family Investment Center, Inc. 636 223
2025-07-30 13F Drive Wealth Management, Llc 1,067 -4.22 374 26.44
2025-07-31 13F Darden Wealth Group Inc 3,528 1,235
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 268 -30.03 94 -7.92
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 3,394 7.24 1,188 41.77
2025-08-08 13F Geode Capital Management, Llc 3,332,008 -25.09 1,164,028 -1.18
2025-08-14 13F/A Skopos Labs, Inc. 1,910 24.35 668 64.53
2025-08-14 13F Icon Wealth Advisors, LLC 388 -31.69 136 -10.00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 15,680 5,489
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 175 22.38 61 64.86
2025-07-16 13F St Germain D J Co Inc 382 134
2025-07-17 13F Patton Albertson Miller Group, Llc 13,931 4,877
2025-08-07 13F Proficio Capital Partners LLC 1,271 -1.78 445 29.82
2025-08-14 13F Diker Management Llc 2,000 700
2025-08-14 13F Harvest Investment Services, LLC 13,418 -18.26 4,697 8.00
2025-08-04 13F Leeward Financial Partners, LLC 995 348
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 128,616 -11.25 50,546 7.08
2025-08-14 13F Diversify Wealth Management, Llc 9,431 4.68 4,404 69.25
2025-08-14 13F Kinetic Partners Management, LP 119,176 -17.67 41,721 8.78
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,731 -16.27 1,306 10.68
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2,290 17.14 900 41.35
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,696,277 0.00 593,833 32.12
2025-08-14 13F Fred Alger Management, Llc 2,327,644 -17.86 814,862 8.52
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,537 34.02 997 61.85
2025-07-22 13F HFM Investment Advisors, LLC 11 120.00 4 200.00
2025-08-08 13F Altfest L J & Co Inc 3,230 -1.13 1,131 30.64
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,360 0.00 1,320 20.66
2025-07-28 13F Twin Tree Management, LP Put 192,500 43.44 67,390 89.52
2025-08-13 13F Truvestments Capital Llc 4,355 -1.20 1,525 30.59
2025-07-28 13F Twin Tree Management, LP Call 142,600 -45.76 49,921 -28.34
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 896 -61.13 237 -68.23
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,459 3.44 2,506 -15.37
2025-08-11 13F Citigroup Inc Call 37,800 656.00 13,233 899.47
2025-08-11 13F Citigroup Inc 395,094 7.40 138,315 41.89
2025-08-13 13F Sands Capital Management, Llc 817,346 -60.29 286,136 -47.53
2025-03-27 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 26,807 -80.19 9,908 -56.78
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 697 -73.38 0
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 0 -100.00 0 -100.00
2025-07-30 13F Boit C F David 1,000 0.00 350 32.58
2025-07-10 13F Baader Bank INC 2,062 -28.20 446 -25.79
2025-07-29 NP SFY - SoFi Select 500 ETF 5,964 -3.04 2,344 16.97
2025-08-13 13F Berbice Capital Management LLC 3,200 17.43 1,120 55.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 15,481 -22.27 5,420 2.69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 133 47
2025-08-14 13F Treasurer of the State of North Carolina 139,189 7.23 49 41.18
2025-07-30 13F DekaBank Deutsche Girozentrale 130,549 1.81 45 37.50
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Encompass More Asset Management 2,326 1.22 814 33.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28,257 546.91 -9,892 754.97
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 578.85 124 846.15
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 13,060 -0.34 3,517 -27.38
2025-07-25 13F Allspring Global Investments Holdings, LLC 179,671 -36.26 60,493 -24.08
2025-07-17 13F Catalytic Wealth RIA, LLC 1,726 -51.02 604 -35.26
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 136,404 115.06 53,607 159.47
2025-07-10 13F Polianta Ltd 3,500 0.00 1
2025-08-07 13F HighPoint Advisor Group LLC 3,336 27.33 1,168 54.37
2025-07-17 13F Wd Rutherford Llc 2,709 4.92 948 49.76
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3,502 1.68 943 -25.86
2025-08-04 13F Assetmark, Inc 19,406 5.88 6,794 39.89
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,745 -46.82 1,311 -29.71
2025-08-13 13F MetLife Investment Management, LLC 14,825 -8.10 5,190 21.41
2025-08-14 13F Gordian Capital Singapore Pte Ltd 310 55.00 109 100.00
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 2,599 0.00 910 32.12
2025-08-13 13F PineBridge Investments, L.P. 41,485 43.43 14,523 89.52
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 41,478 17.56 11,170 -14.33
2025-07-15 13F Graypoint LLC 1,265 5.68 443 39.43
2025-08-14 13F CTC Alternative Strategies, Ltd. 9,600 3,361
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 25 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 26,675 -42.39 9,338 -23.89
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,215,567 3.89 477,718 25.34
2025-08-06 13F Ing Groep Nv 4,101 -96.60 1,436 -95.51
2025-07-10 13F Park Capital Management, LLC / WI 965 338
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 24,670 10.68 8,636 46.22
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2,167 48.02 759 95.87
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 83,872 65.90 29,362 119.18
2025-08-14 13F Globeflex Capital L P 2,175 0.00 761 32.12
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 727 31.23 255 73.97
2025-05-15 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 6,199 5.09 2,170 13.61
2025-08-15 13F Concentric Capital Strategies, LP 11,464 4,013
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 3,832 -28.16 1,342 -5.10
2025-08-08 13F Calamos Advisors LLC 11,793 15.58 4,128 52.72
2025-08-11 13F CBIZ Investment Advisory Services, LLC 29 222.22 10 400.00
2025-08-08 13F MTM Investment Management, LLC 30 11
2025-05-13 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 58,388 -2.35 20,440 29.01
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -1,346 -7.62 -529 11.39
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366,294 -5.70 536,954 13.78
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 271,636 17.39 95,094 55.10
2025-06-26 NP ATVPX - Alger 35 Fund Class P 7,260 11.83 1,955 -18.51
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 104,081 -9.64 27,578 -26.06
2025-07-29 13F Calamos Wealth Management LLC 8,784 3,075
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,813 0.00 488 -27.16
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1,542 415
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 6,855 -1.66 2,400 29.89
2025-08-01 13F Bessemer Group Inc 8,600 -51.25 3 -25.00
2025-08-14 13F MGB Wealth Management, LLC 98,346 -10.28 34,426 18.52
2025-08-14 13F Norinchukin Bank, The 9,169 9.13 3,210 44.16
2025-08-14 13F Strategic Global Advisors, LLC 15,783 6.66 5,525 40.91
2025-08-14 13F Investment Management Corp of Ontario 8,160 38.31 2,857 82.73
2025-08-22 NP MSEQX - Growth Portfolio Class I 665,696 10.80 233,047 46.38
2025-08-13 13F Knollwood Investment Advisory, LLC 1,000 0.00 350 32.58
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,816 14.40 2,736 51.16
2025-07-11 13F Wright Investors Service Inc 3,195 -4.11 1,119 26.76
2025-08-01 13F Reliant Investment Partners, LLC 5,304 -1.85 1,857 29.70
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 5,205 -31.59 2,046 -17.47
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 17,978 -41.32 4,842 -57.24
2025-08-14 13F Farringdon Capital, Ltd. 887 311
2025-07-23 13F Tcfg Wealth Management, Llc 1,187 18.46 416 56.60
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 21,082 5.42 7,380 39.27
2025-07-28 NP VGLSX - Global Strategy Fund 3,433 49.13 1,349 80.11
2025-08-12 13F Picton Mahoney Asset Management 3,423 31,018.18 1
2025-07-14 13F Park Avenue Securities Llc 20,890 30.56 7 75.00
2025-08-28 NP TUG - STF Tactical Growth ETF 3,302 -2.65 1,156 28.62
2025-07-16 13F Perigon Wealth Management, LLC 24,627 -29.91 8,622 -7.39
2025-08-14 13F Tiger Global Management Llc 2,002,989 20.07 701,206 58.63
2025-08-26 NP PRGFX - T. Rowe Price Growth 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 984,910 -25.88 344,797 -2.08
2025-08-20 13F Kentucky Retirement Systems 16,804 -6.15 5,883 23.99
2025-07-31 13F R Squared Ltd 2,064 723
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 476 128
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 35,344 29.07 12,373 70.54
2025-08-07 13F Resources Investment Advisors, LLC. 2,417 -16.83 846 9.87
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 989,153 -6.91 346,282 22.99
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 8,989 3,322
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 42,458 127.43 14,864 200.51
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,900 11,015
2025-08-28 NP ATFV - Alger 35 ETF 3,919 40.97 1,372 86.28
2025-07-29 13F Goldstein Advisors, LLC 1,748 -12.90 612 15.07
2025-08-13 13F Jump Financial, LLC 119,483 6.86 41,829 41.18
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,100,000 0.00 385,088 32.12
2025-08-14 13F Stifel Financial Corp 97,025 -20.12 33,966 5.54
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 5,600 5,500.00 1,960 7,438.46
2025-08-01 13F AustralianSuper Pty Ltd 272,611 11.78 95,436 47.68
2025-07-15 13F Yarbrough Capital, LLC 8,198 121.09 2,870 192.16
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 9,460 -2.52 3,718 17.59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34,886 802.15 12,213 1,092.58
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 164,093 45.24 60,647 216.89
2025-08-14 13F Alphadyne Asset Management, LLC Call 1,800 630
2025-08-14 13F Alphadyne Asset Management, LLC Put 1,500 525
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,579 104.75 1,407 147.10
2025-08-14 13F Cache Advisors, LLC 10,436 0.00 3,653 32.12
2025-08-01 13F Belvedere Trading LLC 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-01 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,698 -49.59 2,345 -33.41
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 17,192 50.89 6,019 99.34
2025-08-07 13F Allworth Financial LP 2,611 205.38 914 298.69
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3,370 -13.66 1,180 -6.65
2025-07-15 13F Oxinas Partners Wealth Management LLC 2,151 -16.79 753 10.09
2025-08-14 13F First International Bank of Israel Ltd. 622 218
2025-08-05 13F Sumitomo Life Insurance Co 1,999 700
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 320,005 12.54 125,762 35.78
2025-08-11 13F Private Advisor Group, LLC Call 300 18
2025-08-11 13F Private Advisor Group, LLC 12,057 13.31 4,221 49.70
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 16,758 6.70 6,586 28.71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 70,845 -17.69 25 9.09
2025-04-10 13F Salvus Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 2,580 684
2025-08-11 13F Krane Funds Advisors LLC 1,171 410
2025-07-21 13F WT Asset Management Ltd 86,800 -5.51 30,387 24.84
2025-08-06 13F Legacy Wealth Managment, LLC/ID 17 6
2025-08-11 13F GW&K Investment Management, LLC 76 -54.76 0
2025-08-05 NP HNASX - Growth Fund 9,473 3.67 3,316 36.97
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 994 25.19 348 65.24
2025-08-05 13F Bridgewater Advisors Inc. 582 210
2025-07-29 13F Activest Wealth Management 5 -98.15 2 -98.59
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 7,638 -9.26 2,674 19.87
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 642 -78.46 225 -71.61
2025-08-11 13F Primecap Management Co/ca/ 407,525 3.14 142,666 36.28
2025-08-14 13F Nicholas Investment Partners, LP 2,318 0.00 811 32.08
2025-08-08 13F Allianz Se 8,308 106.15 2,908 172.54
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-27 NP BFOCX - Berkshire Focus Fund 32,810 -15.11 11,486 12.16
2025-08-14 13F Hancock Whitney Corp 1,816 636
2025-08-06 13F Rialto Wealth Management, LLC 11 450.00 4
2025-08-14 13F FIL Ltd 257,335 0.72 90,088 33.08
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 221 -77.56 77 -70.38
2025-05-14 13F Credit Agricole S A 21,061 13.74 5,581 -6.94
2025-07-22 13F DT Investment Partners, LLC 206 0.00 72 33.33
2025-08-07 13F Profund Advisors Llc 22,889 13.96 8,013 50.57
2025-07-11 13F Pinnacle Bancorp, Inc. 48 84.62 17 166.67
2025-08-14 13F Engineers Gate Manager LP 62,898 -34.47 22,019 -13.42
2025-08-05 13F Sigma Planning Corp 4,372 44.48 1,531 91.01
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 9,440 5.64 2,542 -23.02
2025-07-30 13F D.a. Davidson & Co. 741 259
2025-08-14 13F Ardsley Advisory Partners Lp 8,000 2,801
2025-08-12 13F OneAscent Financial Services LLC 2,665 -28.90 1 -100.00
2025-07-22 13F Belpointe Asset Management LLC 3,014 -41.18 1,055 -22.25
2025-07-29 13F Stratos Wealth Partners, LTD. 20,560 139.04 7,198 215.80
2025-08-13 13F Ostrum Asset Management 879 -2.98 308 27.92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 69,061 8.57 24,177 43.44
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,800 4.47 69,596 38.02
2025-08-28 NP XNTK - SPDR(R) NYSE 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 88,837 9.43 31,100 44.58
2025-08-13 13F Federated Hermes, Inc. 499,002 21.70 174,691 60.79
2025-07-24 13F Callan Family Office, LLC 8,521 185.65 2,983 277.59
2025-04-18 13F Birch Hill Investment Advisors LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,954,958 -3.69 684,391 27.25
2025-08-05 13F Zweig-DiMenna Associates LLC 119,625 -9.81 41,878 19.16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23,608 0.00 8,265 32.12
2025-07-25 13F Verdence Capital Advisors LLC 856 -82.08 300 -76.36
2025-07-14 13F Occidental Asset Management, LLC 1,860 21.97 651 61.14
2025-08-14 13F D1 Capital Partners L.P. 789,982 -0.00 276,557 32.12
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 23,472 6,321
2025-08-14 13F Maytus Capital Management, LLC 9,800 -45.56 3,431 -28.08
2025-08-14 13F Castle Hook Partners LP 226,171 -14.33 79,178 13.19
2025-08-27 13F/A Squarepoint Ops LLC Put 559,700 99.82 195,940 164.00
2025-08-27 13F/A Squarepoint Ops LLC 233,306 120.91 81,676 191.87
2025-08-11 13F Great Lakes Advisors, Llc 3,483 35.21 1,219 78.74
2025-08-27 13F/A Squarepoint Ops LLC Call 425,600 33.25 148,994 76.05
2025-08-11 13F Heritage Wealth Advisors 39 0.00 14 30.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3,480 0.00 1,218 32.10
2025-08-13 13F Winslow Capital Management, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 1,577,072 90.40 552 152.05
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
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 55,159 -23.14 14,855 -43.99
2025-08-19 13F Newbridge Financial Services Group, Inc. 626 219
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927,455 13.84 364,490 37.34
2025-07-30 13F Caliber Wealth Management, LLC / KS 742 260
2025-07-31 13F CVA Family Office, LLC 129 -2.27 45 32.35
2025-08-13 13F Bridgewater Associates, LP 7,415 15.55 2,596 52.65
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 14,000 -10.29 3,770 -34.63
2025-08-07 13F Los Angeles Capital Management Llc 137,581 47.69 48,164 95.13
2025-08-14 13F Ieq Capital, Llc 55,290 -41.57 19,356 -22.81
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,241 -11.23 334 -35.27
2025-08-11 13F Steadview Capital Management LLC 219,680 -3.09 76,906 28.04
2025-05-15 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-09 13F Lifestyle Asset Management, Inc. 5,193 1,818
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-07-29 13F Arcus Capital Partners, LLC 0 -100.00 0
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 219 -17.05 77 10.14
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 46,799 -21.88 16,383 3.22
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 21,774 13.99 5,864 -16.94
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-14 13F Sora Investors Llc 27,144 280.01 9,503 402.22
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,694 75.50 33,312 27.88
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -96.88 0 -100.00
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,632,257 -2.84 921,501 28.36
2025-07-29 13F TFC Financial Management 97 11.49 34 43.48
2025-07-25 13F Legal Advantage Investments, Inc. 4,350 1,523
2025-08-12 13F Trexquant Investment LP 22,032 7,713
2025-08-14 13F Cantor Fitzgerald, L. P. 1,715 -86.90 600 -82.70
2025-07-16 13F Stephenson National Bank & Trust 674 -46.04 236 -28.79
2025-08-14 13F Gen-Wealth Partners Inc 556 0.00 195 31.97
2025-08-11 13F Mach-1 Financial Group, Inc. 5,426 -2.37 1,900 29.01
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 12,731 1,579.55 4,457 2,128.00
2025-08-05 13F Simplex Trading, Llc 430 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 392 151.28 137 234.15
2025-03-25 NP QABGX - Federated MDT Balanced 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 3,302 -42.59 1,220 25.26
2025-08-13 13F Baker Avenue Asset Management, LP 17,002 -1.95 5,952 29.54
2025-08-14 13F Altshuler Shaham Ltd 12,800 -21.25 4,481 4.06
2025-07-15 13F Ballentine Partners, LLC 8,279 -4.69 2,898 25.95
2025-08-13 13F Mackenzie Financial Corp 27,056 19.37 9,472 57.72
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1,258 -4.55 440 26.07
2025-08-14 13F Polymer Capital Management (HK) LTD Put 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 36,276 -10.29 12,700 18.53
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 67,900 10.59 18,286 -19.42
2025-08-08 13F Kingsview Wealth Management, LLC 869 304
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4,674 -34.06 1,259 -51.97
2025-08-12 13F Braun Stacey Associates Inc 134,846 -2.10 47,207 29.35
2025-08-14 13F Wellington Management Group Llp 425,394 -61.85 148,922 -49.59
2025-08-11 13F BluePath Capital Management, LLC 4,801 20.66 1,681 59.39
2025-08-13 13F Measured Wealth Private Client Group, LLC 2,506 6.68 877 41.00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,964 0.76 54,613 21.57
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 114 2.70 31 -26.83
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 31,956 8,606
2025-08-07 13F Sierra Ocean, Llc 50 733.33 18 1,600.00
2025-08-04 13F Creative Financial Designs Inc /adv 2 -50.00 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5,199 -9.96 1,820 19.03
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 892,099 68.47 312,306 122.58
2025-08-14 13F Wells Fargo & Company/mn Put 237,000 118,400.00 82,969 159,453.85
2025-08-07 13F American Alpha Advisors, LLC 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 2,536 888
2025-04-29 13F Hm Payson & Co 250 -18.03 66 -32.65
2025-07-31 13F Buckingham Strategic Partners 2,004 -8.37 701 20.90
2025-08-11 13F Frank, Rimerman Advisors LLC 2,078 27.80 727 69.07
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 19,842 7,798
2025-04-30 13F Sofos Investments, Inc. 4 1
2025-07-28 13F Private Wealth Asset Management, LLC 3 -40.00 1 0.00
2025-08-05 13F Texas Bank & Trust Co 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,147 12.41 844 35.53
2025-07-18 13F SOA Wealth Advisors, LLC. 112 -60.42 39 -47.30
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-04-28 13F Arlington Trust Co LLC 0 -100.00 0
2025-05-14 13F Blue Grotto Capital, LLC 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-15 13F Colonial River Wealth Management, LLC 6,559 2.37 2,272 33.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 313 110
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 47,272 -21.42 16,549 3.82
2025-08-14 13F Next Century Growth Investors Llc 8,320 -34.67 2,913 -13.69
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 937 4.00 328 37.82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14,710 5,150
2025-08-13 13F Transce3nd, LLC 28 10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 233,373 4.30 62,850 -24.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,880 -1.62 117,387 -28.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 332 104.94 89 50.85
2025-08-12 13F Ensign Peak Advisors, Inc 405,747 66.68 142,044 120.22
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 100.00 7 250.00
2025-08-13 13F Cerity Partners LLC 20,942 -0.09 7,332 32.02
2025-05-15 13F Titleist Asset Management, Llc 0 -100.00 0
2025-08-14 13F Investment House Llc 50,362 7.38 17,631 41.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,952 9.63 1,734 44.90
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,225 429
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 80,400 11.05 21,653 -19.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,210 -12.76 1,824 15.23
2025-07-09 13F GSG Advisors LLC 10,271 0.15 3,596 27.53
2025-08-15 NP MTCGX - M Large Cap Growth Fund 3,445 1,206
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,498 10.57 8,483 -19.43
2025-08-13 13F Rsm Us Wealth Management Llc 3,952 -14.59 1,383 12.90
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2,304 -42.01 620 -57.77
2025-08-07 13F Panview Capital Ltd 255,218 -2.67 89,347 28.59
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,889 -11.26 18,515 17.25
2025-08-11 13F Rothschild Investment Llc 28 16.67 10 50.00
2025-07-22 13F Global Assets Advisory, LLC 4,772 1,607
2025-08-14 13F Quantessence Capital LLC 16,933 5,928
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 421,210 51.55 113,436 10.43
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 9,706 3,587
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 24,200 -80.54 8,472 -74.29
2025-07-31 13F GLOBALT Investments LLC / GA 6,303 1.14 2,207 33.62
2025-07-29 13F Angeles Wealth Management, Llc 668 234
2025-08-08 13F Pnc Financial Services Group, Inc. 8,266 -9.10 2,894 20.09
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 15,727 -3.67 5,506 27.28
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40,460 62.68 14,164 114.93
2025-07-25 13F PrairieView Partners, LLC 15 0.00 0
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 31,430 -35.39 8,464 -52.92
2025-07-24 13F Standard Life Aberdeen plc 114,180 6.53 39,972 40.75
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 80,670 -0.16 28,241 31.90
2025-08-15 13F SkyView Investment Advisors, LLC 725 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
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 13,685 8.19 5,378 30.53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,629 -22.77 1,621 2.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,126 6.77 1,795 41.04
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-13 13F F/M Investments LLC 10,236 3,583
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 396 139
2025-08-12 13F Virtu Financial LLC 28,126 10
2025-07-21 13F Jackson Wealth Management, LLC 1,307 -16.38 458 10.63
2025-08-07 13F Hughes Financial Services, LLC 12 -42.86 5 -20.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,074 -35.38 2,780 -22.02
2025-07-15 13F Norden Group Llc 2,117 22.72 741 62.14
2025-08-14 13F Berkshire Capital Holdings Inc 32,810 -15.11 11,486 12.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 594 70.20 208 125.00
2025-08-11 13F TD Waterhouse Canada Inc. 2,505 251.33 843 319.40
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 3,331 5.28 897 -23.27
2025-07-16 13F Diversified Enterprises, LLC 1,444 3.29 506 36.49
2025-08-11 13F Vanguard Group Inc 17,902,795 0.40 6,267,410 32.66
2025-07-29 13F LMG Wealth Partners, LLC 7,941 0.49 2,780 32.78
2025-08-14 13F Sig Brokerage, Lp Call 59,800 0.50 20,935 32.79
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 839 294
2025-08-14 13F Alliancebernstein L.p. 1,724,934 -6.42 603,865 23.63
2025-07-21 13F ASR Vermogensbeheer N.V. 21,895 25.80 7,664 66.21
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 135,383 31.73 53,206 58.93
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 242,120 200.50 84,761 297.03
2025-08-13 13F Hel Ved Capital Management Ltd 3,000 54.80 1,050 104.68
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 6,522 -23.96 2,283 0.48
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12,690 -10.50 4,987 7.99
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 45,299 1.06 12,199 -26.36
2025-07-30 13F Forum Financial Management, LP 3,770 -0.11 1,320 31.90
2025-08-12 13F Mediolanum International Funds Ltd 44,226 1.52 14,762 24.41
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,800 -9.43 1,680 19.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,496 -6.27 588 13.10
2025-07-25 13F Fifth Third Wealth Advisors LLC 594 208
2025-08-12 13F Elo Mutual Pension Insurance Co 18,655 -12.54 6,531 15.55
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16.67 1 -50.00
2025-05-14 13F Okabena Investment Services Inc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 148,012 -77.13 51,817 -69.78
2025-07-11 13F Seacrest Wealth Management, Llc 2,499 27.57 875 68.40
2025-08-05 13F K.J. Harrison & Partners Inc 644 225
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,142 -64.49 422 -22.43
2025-07-28 13F Mission Hills Financial Advisory, LLC 11,941 0.00 4,180 32.11
2025-05-01 13F Steel Peak Wealth Management LLC Call 26
2025-08-14 13F Alyeska Investment Group, L.P. 31,173 -36.49 10,913 -16.09
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 7,946 8.86 2,782 43.80
2025-07-16 13F Augustine Asset Management Inc 276,685 -1.53 96,862 30.10
2025-08-13 13F JT Stratford LLC 602 211
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 44,203 -42.18 15,475 -23.61
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 62,064 -30.22 21,727 -7.81
2025-08-18 13F Wolverine Trading, Llc Call 796,500 -10.68 265,856 9.46
2025-08-18 13F Wolverine Trading, Llc Put 532,700 25.19 177,805 53.42
2025-07-17 13F Venture Visionary Partners LLC 23,158 113.16 8,107 181.69
2025-07-23 13F Independent Solutions Wealth Management, LLC 11,585 -3.19 4,056 27.92
2025-08-18 13F Wolverine Trading, Llc 31,293 10,445
2025-07-24 NP FWRLX - Wireless 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 3,500 -35.19 1,376 -21.79
2025-07-14 13F GAMMA Investing LLC 2,033 9.48 712 44.51
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 76,856 -21.94 26,906 3.14
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 7,700 -31.43 2,074 -50.05
2025-07-16 13F ORG Partners LLC 106 146.51 36 191.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 727 -88.07 255 -84.26
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 103,505 -3.08 40,677 16.93
2025-08-12 13F Cumberland Partners Ltd 4,000 -20.00 1,400 5.74
2025-07-09 13F PFW Advisors LLC 650 -16.77 228 10.19
2025-08-14 13F Vident Advisory, LLC 17,878 -16.13 6,259 10.80
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1,621 430
2025-08-12 13F EULAV Asset Management 59,011 293.09 20,659 419.44
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 29,793 -27.20 7,894 -40.43
2025-08-06 13F S&t Bank/pa 4 -55.56 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 29,900 -12.57 10,467 15.52
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,513 3,338.64 530 4,709.09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 12,222 -55.36 4,279 -41.03
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 76,486 -25.95 20,266 -39.41
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 11,893 0.00 3,203 -27.14
2025-07-07 13F Versant Capital Management, Inc 682 86.85 239 147.92
2025-07-07 13F Global Wealth Strategies & Associates 35 0.00 12 33.33
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 20,988 11.79 5,652 -18.55
2025-08-12 13F American Century Companies Inc 855,136 -24.65 299,366 -0.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 786 -75.23 275 -67.26
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 117,562 -53.21 31,661 95.60
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 2,241 -0.49 785 31.54
2025-08-14 13F Woodline Partners LP 1,393 488
2025-07-11 13F Farther Finance Advisors, LLC 6,504 142.78 2,277 200.66
2025-08-08 13F Crossmark Global Holdings, Inc. 21,284 -48.44 7,451 -31.88
2025-07-30 13F Cullen/frost Bankers, Inc. 349 -17.69 122 8.93
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 103 24.10 28 -10.00
2025-05-15 13F Davidson Kempner Capital Management Lp 50,000 -50.00 13,248 1.49
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,700 -4.03 9,614 -30.07
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 4,775 -33.33 1,877 -19.55
2025-07-17 13F Chicago Capital, LLC 1,515 64.67 530 118.11
2025-08-29 NP STRV - Strive 500 ETF 4,353 18.80 1,524 57.01
2025-08-11 13F Mindset Wealth Management, Llc 725 254
2025-08-13 13F Royal Fund Management, LLC 2,200 4.76 770 38.49
2025-08-13 13F Royal Fund Management, LLC Call 2,200 4.76 770 50.39
2025-08-14 13F Decatur Capital Management, Inc. 11,406 3,993
2025-08-08 13F Donoghue Forlines LLC 7,050 2,468
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 46,168 1.23 12,233 -17.17
2025-07-25 13F JustInvest LLC 33,183 6.60 11,617 40.85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,114 339.54 15,093 480.72
2025-08-14 13F K2 Principal Fund, L.p. Call 700 245
2025-08-14 13F K2 Principal Fund, L.p. 6,167 2,159
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,744 -8.40 611 21.03
2025-05-28 NP MFOCX - Marsico Focus Fund 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 46,465 -24.75 12,513 -45.17
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 59,014 19.51 20,660 57.90
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 9
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 53,076 0.00 18,581 32.12
2025-08-13 13F Williamson Legacy Group, LLC 4,554 1.24 1,594 33.84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,206 -5.25 12,675 25.19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3,398 51.49 915 10.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 163 -8.94 57 21.28
2025-08-14 13F Twinbeech Capital Lp 131,761 -46.99 46,127 -29.97
2025-07-15 13F Main Street Group, LTD 25 9
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 413,962 144,920
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,068 13.30 5,136 36.68
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 21,443 -53.03 5,775 -65.78
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 30,263 -5.14 10,594 25.33
2025-08-13 13F Clear Street Llc 68,673 24,041
2025-08-12 13F WealthTrak Capital Management LLC 7 40.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,882 -21.53 1,359 3.74
2025-08-14 13F Delta Global Management LP 44,192 -42.71 15,471 -24.31
2025-08-15 13F Optimist Retirement Group LLC 944 -0.11 330 32.00
2025-08-04 13F Kovack Advisors, Inc. 2,214 82.82 775 142.19
2025-05-05 13F Lindbrook Capital, Llc 1,641 6.84 435 -12.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 3,244 0.00 1,136 32.13
2025-05-12 13F Sandy Spring Bank 293 7.72 78 -12.50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 112 3.70 39 39.29
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,954 1,313
2025-08-22 NP COMAX - DWS Communications Fund Class A 2,587 -9.58 906 19.39
2025-08-14 13F State Street Corp 5,615,415 2.43 1,965,844 35.34
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 5,809 88.97 2,034 149.75
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 20,540 125.79 8,072 172.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,602 -22.05 1,261 2.94
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 45 0.00 16 36.36
2025-08-07 13F Nwam Llc 847 308
2025-07-17 13F Moss Adams Wealth Advisors LLC 966 14.59 338 51.57
2025-08-14 13F Toroso Investments, LLC 121,389 197.32 42,496 292.82
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 4,054 -54.54 1,419 -39.95
2025-08-12 13F Main Management ETF Advisors, LLC 6,597 1.66 2 100.00
2025-08-14 13F Ratan Capital Management LP 58,730 11.38 16,072 15.04
2025-07-22 13F Simplicity Wealth,LLC 1,916 -20.76 671 4.69
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 722 253
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1,582 554
2025-08-14 13F Kensico Capital Management Corp 3,023,500 5.02 1,058,467 38.75
2025-08-07 13F Rathbone Brothers plc 637 223
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7,845 0.04 3,083 20.71
2025-08-14 13F QVT Financial LP 4,793 65.91 1,678 119.22
2025-08-14 13F Dorsal Capital Management, LLC 100,000 -44.44 35,008 -26.60
2025-08-14 13F Luxor Capital Group, LP Put 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 141,380 -17.98 48,301 5.75
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52,200 804.21 18,274 1,095.16
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,286 -9.20 5,701 19.97
2025-07-31 13F Brighton Jones Llc 1,528 -27.17 535 -3.60
2025-07-31 13F Brighton Jones Llc Put 1,050 58.61
2025-05-15 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 3,367 268.38 1,179 386.78
2025-08-14 13F Goldman Sachs Group Inc 1,969,427 -10.36 689,457 18.44
2025-08-14 13F Goldman Sachs Group Inc Put 524,900 2,008.03 183,757 2,685.45
2025-08-12 13F Jpmorgan Chase & Co 4,749,043 -42.01 1,662,546 -23.39
2025-07-18 13F QTR Family Wealth, LLC 586 -42.66 205 -24.07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 760 -2.31 266 29.13
2025-08-14 13F First Foundation Advisors 5,682 1,989
2025-08-12 13F Marsico Capital Management Llc 43,658 15,284
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,456 0.00 661 -27.12
2025-08-12 13F Laurel Wealth Advisors LLC 16,804 40,885.37 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 331,411 7.59 116,020 42.15
2025-07-14 13F CHICAGO TRUST Co NA 638 223
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 1,201 3.53 469 46.11
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 9,127 3,195
2025-07-22 13F IMC-Chicago, LLC 56,241 19,689
2025-08-13 13F BLI - Banque de Luxembourg Investments 7,000 2,336
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 47,976 -1.09 12,712 -19.07
2025-08-14 13F Freestone Grove Partners LP 56,707 23.38 19,852 63.01
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 286,350 17.74 112,536 42.05
2025-08-13 13F Fernbridge Capital Management Lp 40,488 14,174
2025-07-22 13F Wealthcare Advisory Partners LLC 1,527 -2.99 535 28.06
2025-08-14 13F Spruce House Investment Management Llc 2,057,024 0.00 720,123 32.12
2025-07-29 13F Pinnacle Wealth Management, LLC 8,324 59.83 2,914 111.31
2025-07-15 13F Td Private Client Wealth Llc 1,425 80.38 499 138.28
2025-08-07 13F Parkside Financial Bank & Trust 1,184 -5.36 414 25.08
2025-08-22 NP FTRNX - Fidelity Trend Fund 101,400 -3.43 35,498 27.59
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 2,692 2.09 725 -25.67
2025-08-14 13F Scientech Research LLC 5,649 -35.97 1,978 -15.40
2025-05-02 13F Verdence Capital Advisors LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Donaldson Capital Management, Llc 10,775 30.92 3,772 73.03
2025-08-08 13F Vestcor Inc 13,551 229.87 5 300.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 226 0.00 89 20.55
2025-08-07 13F Everhart Financial Group, Inc. 2,515 14.16 880 50.94
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 550 25.28 193 65.52
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 -27.69 13 -50.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 675 236
2025-07-08 13F Strategic Advocates LLC 2,555 -2.29 894 29.19
2025-08-14 13F Anomaly Capital Management, LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 230,053 0.72 80,296 32.60
2025-07-31 13F Azzad Asset Management Inc /adv 4,746 250.26 1,661 362.67
2025-07-29 13F International Assets Investment Management, Llc 783 274
2025-08-18 13F/A National Bank Of Canada /fi/ 173,365 13,184.67 60,691 17,491.59
2025-08-06 13F Csenge Advisory Group 1,240 -9.69 487 48.93
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 37,755 1.97 10,168 -25.70
2025-08-13 13F Norges Bank 2,718,067 951,541
2025-08-06 13F Paradigm Asset Management Co Llc 800 280
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 228 80
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 6,147 10.34 1,655 -19.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 60 -93.88 21 -91.89
2025-08-08 13F Principal Financial Group Inc 31,246 -60.41 10,939 -47.70
2025-07-24 13F Robertson Stephens Wealth Management, LLC 391,585 -2.85 137,086 28.36
2025-07-29 13F LB Partners LLC 0 -100.00 0
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-08-14 13F Avenir Tech Ltd 7,600 2,661
2025-07-25 13F Hazlett, Burt & Watson, Inc. 145 0
2025-08-08 13F Kane Investment Management, Inc. 583 -51.42 204 -35.65
2025-07-18 13F Pacific Point Advisors, LLC 0 -100.00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 1,081 4.65 291 -23.62
2025-08-14 13F L2 Asset Management, LLC 10,178 -52.17 3,563 -36.80
2025-05-05 13F AMG National Trust Bank 0 -100.00 0
2025-08-26 NP WIREX - Wireless Fund 680 238
2025-07-11 13F TrimTabs Asset Management, LLC 28,701 -49.66 10,048 -33.49
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4,043 -43.41 1,089 -58.79
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 823 288
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 17,357 0.00 4,674 -27.13
2025-08-11 13F Alps Advisors Inc 8,329 -9.08 2,916 20.11
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 2,824,680 7.37 760,715 -21.76
2025-05-27 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 885,732 3.52 234,692 -15.30
2025-08-07 13F Commerce Bank 9,372 -60.39 3,281 -47.67
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 13,805 -81.99 4,833 -76.21
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-02 13F Schwarz Dygos Wheeler Investment Advisors Llc 0 -100.00 0
2025-05-02 13F Schwarz Dygos Wheeler Investment Advisors Llc Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,845 -16.16 1,346 10.78
2025-08-07 13F Addison Advisors LLC 15 5
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3,856 -2.77 1,350 28.48
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,216 14.34 50,419 -16.68
2025-07-29 13F Stephens Inc /ar/ 8,586 7.27 3,006 41.75
2025-07-23 13F Sachetta, LLC 69 -9.21 24 20.00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 753 14.96 264 52.02
2025-08-13 13F Cloverfields Capital Group, Lp 8,624 -0.32 3,019 31.72
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 2,009 7.03 541 -21.93
2025-08-18 13F N.E.W. Advisory Services LLC 5 0.00 2 0.00
2025-08-07 13F FDx Advisors, Inc. 2,870 -23.65 1
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 1,695 666
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 35
2025-07-22 13F Valeo Financial Advisors, LLC 478 -94.74 167 -93.06
2025-08-14 13F Toronto Dominion Bank 172,427 330.30 60,363 468.55
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,700 -18.32 55,128 -40.48
2025-08-14 13F Erste Asset Management GmbH 57,080 470.80 19,060 599.96
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 6,888 -2.37 2,411 29.00
2025-08-14 13F Colony Group, LLC 23,649 3.05 8,279 37.85
2025-07-28 13F Bridges Investment Management Inc 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 1,091 382
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,707 69.51 671 104.27
2025-08-14 13F Van Eck Associates Corp 248,475 -16.07 87 10.26
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 17,461 24.77 4,702 -9.09
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 229 73.48 80 135.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,105 -90.84 836 -93.33
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 9,248 -33.78 2,491 -51.75
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 21,993 7,699
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 62.50 5 100.00
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,511 -3.30 2,629 27.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 29,812 634.83 10,437 871.69
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 6,433 -77.05 2,252 -69.68
2025-08-14 13F Ameriprise Financial Inc 284,238 -24.72 99,489 -0.56
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,286,452 9.95 505,576 32.65
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 105,980 3.62 28,541 -24.50
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 57,159 2.78 15,393 -25.11
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 2,742 1,078
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 358 -73.38 117 -74.34
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 18,809 4.73 7 50.00
2025-08-19 13F Liontrust Investment Partners LLP 12,363 87.15 4,328 147.31
2025-08-28 NP MNRGX - Growth Fund 2,108 -49.71 738 -33.60
2025-08-14 13F Smartleaf Asset Management LLC 1,579 -21.36 527 -3.66
2025-08-15 13F Binnacle Investments Inc 270 -26.43 95 -3.09
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 414,227 -19.26 111,555 -41.17
2025-08-13 13F SMART Wealth LLC 1,378 22.71 482 62.29
2025-08-14 13F UBS Group AG 1,060,864 -33.45 371,387 -12.07
2025-08-14 13F UBS Group AG Call 27,909 -65.38 9,770 -54.26
2025-08-28 NP MNRMX - Manor Fund 1,231 -48.06 431 -31.42
2025-08-12 13F Global Retirement Partners, LLC 1,092 -37.17 382 -32.03
2025-07-09 13F Aaron Wealth Advisors LLC 1,363 9.04 477 44.11
2025-08-13 13F Westerkirk Capital Inc. 5,990 2,097
2025-08-08 13F Creative Planning Put 25,000 0.00 31 -50.00
2025-08-12 13F Aigen Investment Management, Lp 5,178 1,813
2025-08-14 13F UBS Group AG Put 9,000 -9.09 3,151 20.09
2025-07-16 13F Essex Financial Services, Inc. 774 271
2025-07-31 13F Asset Management One Co., Ltd. 89,536 12.20 31,345 48.23
2025-08-26 13F/A Thrivent Financial For Lutherans 9,473 -31.09 3 0.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 66 0.00 23 35.29
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F MONECO Advisors, LLC 1,047 23.18 367 62.67
2025-08-12 13F Putnam Fl Investment Management Co 5,028 1,760
2025-08-08 13F TD Capital Management LLC 49 716.67 17 1,600.00
2025-08-07 13F Lakeridge Wealth Management LLC 1,000 -50.00 350 -33.84
2025-08-08 13F Thoroughbred Financial Services, Llc 27,368 -15.42 10 12.50
2025-08-27 NP MXXIX - Marsico 21st Century Fund 35,274 -48.62 12,349 -44.46
2025-08-14 13F Daiwa Securities Group Inc. 73,808 23.89 26 66.67
2025-07-28 13F New York State Teachers Retirement System 5,063 0.00 2 0.00
2025-08-13 13F Wealthedge Investment Advisors, Llc 2,072 37.31 725 81.70
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 143,485 2.79 38,642 -25.10
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,137 -18.49 48,513 -40.60
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-14 13F Whale Rock Capital Management LLC 1,224,524 -33.42 428,681 -12.03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,166 -7.57 3,909 22.13
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,257 -96.65 790 -95.57
2025-08-08 13F Empower Advisory Group, LLC 779 273
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 7,915,128 1.25 2,770,928 33.77
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 156,438 5.50 42,130 -23.12
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 4,835 -60.34 1,693 -47.62
2025-08-11 13F Thames Capital Management Llc 7,777 2,723
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 22,114 106.38 7,742 172.67
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 244,035 29.35 65,721 -5.74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 151,091 4.97 52,894 38.69
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 172,197 -9.02 60,283 20.20
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -595 -119.17 -158 -160.85
2025-07-21 13F DHJJ Financial Advisors, Ltd. 13 5
2025-08-15 13F E Fund Management Co., Ltd. 10,368 -8.57 3,630 20.81
2025-08-12 13F Vestor Capital, Llc 236,571 20
2025-08-14 13F Discovery Capital Management, Llc / Ct 27,740 -4.48 9,711 26.22
2025-07-31 13F Resonant Capital Advisors, LLC 1,184 6.96 414 41.30
2025-06-26 NP DRFAX - Davis Research Fund Class A 1,650 444
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,496 2.87 87,834 24.11
2025-07-24 13F Copperwynd Financial, LLC 8,434 4.86 2,953 38.53
2025-07-10 13F Fulton Bank, N.a. 8,243 2.90 2,886 35.96
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 7,084 1,908
2025-07-14 13F IronOak Wealth LLC. 2,752 963
2025-08-12 13F Oak Associates Ltd /oh/ 3,000 1,050
2025-07-17 13F V-Square Quantitative Management LLC 201 70
2025-08-11 13F Cornerstone Planning Group LLC 93 -29.55 35 6.06
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1,500 489
2025-08-14 13F PDT Partners, LLC 1,344 0.00 471 32.02
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 554 0.00 149 0.00
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 39.39 12 0.00
2025-07-24 13F Brucke Financial, Inc. 857 -5.41 300 23.46
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,287 14.81 1,151 51.72
2025-08-12 13F Clearbridge Investments, LLC 932,631 -17.14 326,495 9.48
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 43,628 16.43 11,749 -15.16
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 25,000 60.26 6,733 16.77
2025-04-03 13F Franchise Capital Ltd 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 2,188 -75.29 766 -67.39
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 217 58
2025-08-13 13F HAP Trading, LLC Put 10,600 -14.52 192 -70.43
2025-08-13 13F HAP Trading, LLC Call 638,900 -0.85 192,219 38.05
2025-08-06 13F Horizon Investment Services, LLC 18,482 -7.05 6,470 22.82
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1,327 465
2025-08-14 13F Main Street Financial Solutions, LLC 726 254
2025-08-14 13F Ausdal Financial Partners, Inc. 1,502 78.17 526 135.43
2025-08-05 13F GPS Wealth Strategies Group, LLC 14 40.00 5 100.00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 3,150 -5.21 1,103 25.23
2025-07-22 13F Capital Advisors Inc/ok 2,279 0.26 798 32.39
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,563 -6.69 547 23.48
2025-08-13 13F Northern Trust Corp 1,617,800 -1.48 566,359 30.16
2025-08-15 13F Morgan Stanley 5,164,058 -7.24 1,807,834 22.55
2025-07-31 13F United Community Bank 1,204 1.26 421 33.65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 8,697 -15.16 3,045 12.08
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4,700 1,245
2025-07-31 13F Oppenheimer & Co Inc 18,286 -3.47 6,402 27.54
2025-08-28 NP BIGRX - Income & 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 18,135 0.00 6,349 32.11
2025-08-08 13F Financial Gravity Companies, Inc. 4 1
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-06-12 13F Sheets Smith Investment Management 5,596 -44.45 1,483 -54.57
2025-08-07 13F Traynor Capital Management, Inc. 646 218
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 31,301 -5.29 10,958 16.59
2025-07-14 13F UMA Financial Services, Inc. 48 77.78 17 128.57
2025-07-21 13F J. Safra Sarasin Holding AG 2,146 66.49 751 120.23
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 811 -9.69 218 -34.14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12,590 720.20 4,408 985.47
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 79 -5.95 21 -25.93
2025-08-04 13F Simon Quick Advisors, Llc 2,090 12.73 732 48.88
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 67,726 10.54 23,710 46.05
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 796 40.64 313 69.57
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,276 49,808
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,694 83.14 943 142.42
2025-08-11 13F Mount Lucas Management LP 1,490 -77.18 522 -69.88
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 9,856 -51.31 2,654 -64.52
2025-07-03 13F Garde Capital, Inc. 10 0.00 4 50.00
2025-08-15 13F Duquesne Family Office LLC 89,458 122.53 31 210.00
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0 -100.00
2025-08-04 13F Whalen Wealth Management Inc. 1,056 -44.30 370 -26.49
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 48,449 10.36 19,040 33.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 698 19.52 274 44.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 68,859 40.78 24,049 85.57
2025-08-14 13F ICONIQ Capital, LLC 72,497 77.72 2,893 -73.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 376 -95.68 132 -94.31
2025-08-11 13F Symphony Financial, Ltd. Co. 3,304 1,154
2025-08-05 13F Dynasty Wealth Management, Llc 1,656 -99.94 580 -2.36
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 23,255 -21.92 8,595 70.38
2025-08-13 13F Gladstone Capital Management LLP 1,000 350
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 2,942 792
2025-07-09 13F Sapient Capital Llc 1,280,491 -0.28 448,274 31.76
2025-08-13 13F OMERS ADMINISTRATION Corp 11,285 28.46 3,951 69.75
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 39,000 160.00 13,653 243.56
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 93,712 25,238
2025-07-23 13F Optas, LLC 856 11.02 300 46.57
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 8,162 133.67 3,208 182.06
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 203 15.34 55 -16.92
2025-08-07 13F Allen Investment Management LLC 11,420 0.00 3,998 32.13
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,050 -80.79 718 -74.64
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 889 133.33 349 181.45
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 140,863 49,313
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 882,687 6.68 237,716 -22.26
2025-07-29 NP PTL - Inspire 500 ETF 7,894 17.42 3,102 41.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,325 1.77 464 34.59
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,808 46.35 1,497 76.62
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 15,105 5,288
2025-08-14 13F Napa Wealth Management 1,927 -4.75 675 25.75
2025-08-14 13F Metavasi Capital LP 73,195 31.36 25,624 73.56
2025-07-02 13F Central Pacific Bank - Trust Division 2,142 -30.84 750 -8.66
2025-08-14 13F Benjamin Edwards Inc 3,728 7.13 1,305 41.54
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 9,060 14.60 3,172 51.43
2025-08-14 13F Operose Advisors LLC 116 0.00 41 33.33
2025-07-24 13F CWM Advisors, LLC 13,965 74.56 4,889 130.67
2025-08-06 13F Metis Global Partners, LLC 4,235 -9.86 1,483 19.13
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 908 12.94 318 48.83
2025-08-18 13F 1248 Management, LLC 87 0.00 30 30.43
2025-05-15 13F CAPROCK Group, Inc. 36,946 -12.34 9,790 -28.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,350 25.32 1,171 -8.66
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,746 0.00 740 -27.12
2025-08-06 13F Twin Capital Management Inc 5,612 2.37 1,965 35.26
2025-08-13 13F GQG Partners LLC 2,755 -31.74 964 -9.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 29,442 147.43 10 233.33
2025-07-30 13F Bogart Wealth, LLC 24 0.00 8 33.33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 64 -90.93 22 -88.24
2025-06-26 NP IALAX - Transamerica Capital Growth A 226,173 203.51 60,911 121.16
2025-07-18 13F Robeco Institutional Asset Management B.V. 118,779 -19.70 41,582 6.10
2025-08-29 13F Centaurus Financial, Inc. 20,525 6.55 7 40.00
2025-07-18 13F Dogwood Wealth Management LLC 27 -6.90 9 28.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 155,837 -1.29 54,555 30.41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 95 44
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 109,049 73.94 38,176 129.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,206 0.00 5,323 32.12
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 13,720 -10.58 4,803 18.15
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,881 147.63 76,452 80.44
2025-08-08 13F TimesSquare Capital Management, LLC 259,661 -19.20 90,902 6.75
2025-08-05 13F Accuvest Global Advisors 1,198 419
2025-06-26 NP TADAX - Transamerica US Growth A 23,140 -43.72 6,232 -58.99
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,733 0.00 1,074 20.67
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 215 -27.36 57 -41.05
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 18,432 55.98 4,964 13.65
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 17 13.33 6 66.67
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 4,437 -4.76 1,195 -30.62
2025-05-15 13F Rakuten Investment Management, Inc. 17,067 356.70 4,649 874.42
2025-05-27 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 182,723 37.04 48,416 12.13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 6,848 -30.57 2,397 -8.27
2025-07-22 13F Chung Wu Investment Group, LLC 1,020 357
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 31 210.00 11 400.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 772,737 -3.92 270,520 26.94
2025-08-04 13F Hantz Financial Services, Inc. 1,640 -14.89 1
2025-08-18 13F Second Line Capital, LLC 27,146 0.47 9,503 32.74
2025-07-29 13F Wcm Investment Management, Llc 5,859,423 -8.81 1,955,758 11.75
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 988 -21.27 346 -15.02
2025-08-06 13F OneAscent Wealth Management LLC 1,232 -14.98 0
2025-07-21 13F Ameritas Advisory Services, LLC 3,173 305.24 1,111 368.35
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 7 0.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 69,191 10.73 24,222 46.30
2025-08-14 13F Armistice Capital, Llc 15,070 -54.52 5,276 -39.92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 879 -9.85 237 -34.44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 10,263 14.58 2,719 -6.24
2025-08-12 13F Park Square Financial Group, LLC 548 14.64 192 51.59
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 6,015 2,364
2025-07-30 13F Ethic Inc. 6,970 0.06 2,326 18.13
2025-08-13 13F Capital Fund Management S.a. Call 165,500 -30.87 57,938 -8.66
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 307,500 -3.94 107,650 26.92
2025-08-07 13F Illinois Municipal Retirement Fund 59,101 27.73 20,690 68.76
2025-08-11 13F Empowered Funds, LLC 62,161 848.88 21,761 1,154.24
2025-08-14 13F Royal Bank Of Canada 1,236,470 -13.80 432,863 13.88
2025-08-14 13F Financial Network Wealth Advisors LLC 10 4
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,900 0.00 115,896 20.65
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,107 -7.32 48,774 -32.47
2025-08-14 13F Voloridge Investment Management, Llc 181,803 63,646
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 202,384 -7.03 70,851 22.83
2025-08-14 13F Macquarie Group Ltd 302,760 -48.11 105,990 -31.45
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 5,401 -5.26 1,891 25.17
2025-07-22 13F LGT Fund Management Co Ltd. 600 210
2025-08-07 13F Sound View Wealth Advisors Group, LLC 621 217
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,210 -46.67 774 -29.60
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,553 -57.43 7,420 -68.98
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,232 3.67 762 33.68
2025-08-12 13F DnB Asset Management AS 44,389 23.12 15,540 62.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,672,522 -13.90 1,986 13.75
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 4,107 -55.23 1,438 -40.86
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 532 143
2025-08-14 13F Winton Capital Group Ltd 6,578 2,303
2025-08-14 13F C M Bidwell & Associates Ltd 910 -65.78 319 -54.83
2025-08-26 NP TLSTX - Stock Index Fund 3,503 -10.52 1,226 18.23
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 620 -53.38 217 -38.35
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 148,500 59.85 39,993 16.48
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
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 538,514 -2.28 145,027 -28.79
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,199 9.46 770 44.55
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 13,253 -13.98 3,569 -37.31
2025-08-13 13F Jones Financial Companies Lllp 8,314 75.47 2,775 115.12
2025-08-13 13F RiverPark Advisors, LLC 137 -33.50 48 -12.96
2025-08-11 13F HighTower Advisors, LLC 16,930 -9.05 5,927 20.15
2025-07-15 13F Public Employees Retirement System Of Ohio 99,619 5.29 34,875 39.11
2025-08-07 13F S&co Inc 675 0
2025-08-15 13F Sender Co & Partners, Inc. 866 -87.54 303 -83.54
2025-07-30 NP BFOR - Barron's 400 ETF 1,186 -61.74 466 -53.82
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,132 -6.48 2,497 23.56
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 975 -57.07 341 -43.26
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-07-30 NP EGGQ - NestYield Visionary ETF 3,658 1,438
2025-07-29 13F Everence Capital Management Inc 6,660 -6.72 2 100.00
2025-09-03 13F American Trust 1,109 388
2025-08-07 13F LFA - Lugano Financial Advisors SA 75 26
2025-07-30 13F Blume Capital Management, Inc. 6 500.00 2
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 306,322 3.53 82,496 -24.56
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 4,000 1,077
2025-07-22 13F Global Strategic Investment Solutions, LLC 1,848 33.24 647 76.02
2025-08-14 13F Canada Pension Plan Investment Board 425,622 204.77 149,002 302.67
2025-08-05 13F Kesler, Norman & Wride, LLC 3,085 30.61 1,080 72.80
2025-08-05 13F Burney Co/ 5,355 7.49 1,875 41.97
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 28,580 -28.90 10,005 -6.06
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,582 -26.76 426 -46.62
2025-08-01 13F Logan Capital Management Inc 92,377 -8.86 32,339 20.41
2025-08-13 13F Schroder Investment Management Group 371,541 -18.63 130,069 7.50
2025-08-13 13F M&t Bank Corp 34,685 -0.38 12,143 31.63
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 386,159 5.98 135,187 40.03
2025-08-14 13F Laurion Capital Management LP 16,037 5,614
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,780 36.07 749 -0.93
2025-05-14 13F Pennington Partners & Co., Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 8,181 2,864
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,577 -32.92 425 -51.15
2025-07-07 13F Nova Wealth Management, Inc. 5 2
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4,342 0.00 1,169 -27.12
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1,427 -92.42 384 -94.48
2025-08-13 13F Capital Analysts, Inc. 13 -38.10 0
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 1,554 -8.16 544 21.21
2025-08-13 13F Korea Investment CORP 255,376 21.19 89,402 60.12
2025-08-28 NP ADJEX - Azzad Ethical Fund 3,580 164.21 1,253 249.03
2025-08-13 13F Victory Financial Group, Llc 1,045 6.74 366 42.58
2025-08-06 13F Aspect Partners, LLC 30 11
2025-08-18 13F Geneos Wealth Management Inc. 4,431 0.75 1,551 33.13
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 30,735 -0.67 10,760 31.24
2025-08-14 13F Science & Technology Partners, L.P. 85,000 11.66 29,757 47.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 68,582 -2.71 24,009 28.54
2025-08-14 13F Steadfast Capital Management Lp 255,911 -45.46 89,589 -27.95
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 28,286 9,902
2025-08-05 13F Hiddenite Capital Partners LP 43,900 17.07 15,369 54.67
2025-07-25 NP AMCPX - AMCAP FUND Class A 441,307 173,434
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,628 -7.78 5,821 21.85
2025-08-06 13F Penserra Capital Management LLC 6,650 -2.31 2 100.00
2025-08-05 13F Hiddenite Capital Partners LP Call 50,000 25.00 17,504 65.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,732 -8.00 2,357 21.57
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,189 42,125
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,361 535
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,670 -42.42 1,049 -30.53
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 87 200.00 30 328.57
2025-08-14 13F Bank Of America Corp /de/ 3,240,195 7.90 1,134,328 42.56
2025-07-28 13F Axxcess Wealth Management, Llc 9,541 -10.35 3,340 18.44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 856 -25.17 300 -1.32
2025-08-13 13F ASB Consultores, LLC 696 -11.22 244 17.39
2025-08-08 13F Intech Investment Management Llc 89,482 6.07 31,326 40.14
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 69,666 -9.19 24,389 19.97
2025-08-12 13F Advisors Asset Management, Inc. 1,208 5.32 423 39.27
2025-07-25 13F Almanack Investment Partners, LLC. 0 -100.00 0
2025-06-30 NP PEVC - Pacer PE/VC ETF 22 6
2025-08-14 13F Circle Wealth Management, LLC 1,245 55.43 436 105.19
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 19,482 0.31 7,656 21.02
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 241
2025-08-13 13F Natixis Advisors, L.p. 137,700 -14.30 48 14.29
2025-08-08 13F SBI Securities Co., Ltd. 6,514 2.94 2,280 36.04
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 353 96.11 0
2025-08-14 13F Bank Of America Corp /de/ Put 47,600 720.69 16,664 984.83
2025-08-14 13F Bank Of America Corp /de/ Call 47,600 781.48 16,664 1,065.24
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 2,787 -10.53 976 18.18
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4,210 0.00 1,474 32.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,108 0.00 298 -27.14
2025-05-08 13F Monaco Asset Management SAM Put 0 -100.00 0
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 181 -23.31 63 1.61
2025-08-01 13F Rossby Financial, LCC 1 0
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 704 -14.87 190 -38.03
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60,000 16,159
2025-07-23 13F Louisiana State Employees Retirement System 22,500 -0.44 7,877 31.53
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 668 2,683.33 234 3,783.33
2025-08-11 13F Covestor Ltd Call 4 0.00 0
2025-08-14 13F Wallace Hart LLC 943 330
2025-07-14 13F Painted Porch Advisors LLC 10 0.00 4 50.00
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 19,638 0.00 5,289 -27.14
2025-07-21 13F Hennessy Advisors Inc 378 132
2025-08-13 13F Vinva Investment Management Ltd 28,898 57.66 9,646 93.21
2025-07-24 13F Stonebridge Financial Group, LLC 690 242
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,908,870 -19.93 668,259 5.79
2025-08-06 13F AE Wealth Management LLC 4,730 1,656
2025-08-12 13F Personal Cfo Solutions, Llc 1,919 -2.04 672 29.54
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 44 -80.87 12 -85.14
2025-08-14 13F Synovus Financial Corp 3,598 3.15 1,260 36.26
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 8,273 21.48 2,896 60.53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 17,733 -7.08 6,208 22.77
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2,432 -1.94 851 29.53
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,227 14,630
2025-07-22 13F Keudell/Morrison Wealth Management 581 203
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,559 -67
2025-08-04 13F Spire Wealth Management 6,278 -18.90 2,177 6.09
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-07-18 13F Precision Wealth Strategies, LLC 2,035 -62.91 712 -51.00
2025-08-04 13F Quaker Wealth Management, LLC 6 2
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 12,246 -4.48 4,813 15.26
2025-07-22 13F LGT Group Foundation 16,003 -9.13 5,602 20.06
2025-07-22 13F UniSuper Management Pty Ltd 4,000 0.00 1,400 32.20
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 575 16.16 201 53.44
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 20,349 -1.69 7,997 18.61
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,700 945
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 20,000 7,002
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 6,216 1,647
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 4,416 -32.17 1,189 -50.58
2025-04-30 13F Stonebrook Private Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 197 -5.74 77 13.24
2025-07-31 13F Nisa Investment Advisors, Llc 10,086 -48.30 3,531 -31.71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 50,203 4.16 17,572 37.39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22,651 -27.72 6,100 -47.33
2025-08-04 13F Strs Ohio 357,924 10.06 125,302 45.41
2025-08-13 13F Roberts Capital Advisors, LLC 2,164 0.00 758 32.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 147,115 -12.04 51,502 16.22
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 3
2025-08-12 13F Nemes Rush Group LLC 17 6.25 6 25.00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 0 -100.00 0 -100.00
2025-08-12 13F Quadcap Wealth Management, LLC 1,075 -8.35 376 21.29
2025-06-26 NP FTQGX - Fidelity Focused 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 0 -100.00 0 -100.00
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F TradeLink Capital LLC 2,000 1
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 18,163 -1.01 4,813 -19.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,081 -40.44 378 -21.25
2025-05-07 13F Second Half Financial Partners, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 6,313 1,029.34 2,210 1,393.24
2025-08-06 13F North Capital, Inc. 6 0.00 2 100.00
2025-08-12 13F LPL Financial LLC 243,302 53.52 85,175 102.84
2025-07-14 13F Ridgewood Investments LLC 60 0.00 21 40.00
2025-07-23 13F Proffitt & Goodson Inc 35 12
2025-04-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 1,312 459
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 82 -91.60 22 -93.89
2025-07-31 13F Moloney Securities Asset Management, LLC 1,006 6.12 352 40.24
2025-07-29 13F Private Wealth Management Group, LLC 120 -1.64 42 31.25
2025-08-14 13F Scopus Asset Management, L.p. Call 196,900 68,931
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 60 -36.17 24 -23.33
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-07 13F PFG Advisors 3,203 1.17 1,121 33.77
2025-08-11 13F Westover Capital Advisors, LLC 1,334 1.52 467 34.20
2025-08-14 13F Scopus Asset Management, L.p. 155,000 34.78 54,262 78.08
2025-08-11 13F Covestor Ltd 156 6.85 0
2025-07-18 13F Trust Co Of Vermont 100 35
2025-07-29 13F Applied Finance Capital Management, LLC 4,432 1,552
2025-07-28 NP VCULX - Growth Fund 78,711 95.27 30,933 135.59
2025-08-14 13F DRW Securities, LLC 6,055 2,120
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 129,700 0.00 45,405 32.12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,469 33,422
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,404 1.72 35,149 34.39
2025-08-13 13F Dilation Capital Management LP 20,220 7,079
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 -100.00 0 -100.00
2025-07-09 13F Bay Rivers Group 2,450 13.79 858 50.35
2025-07-25 13F Sequoia Financial Advisors, LLC 4,086 28.73 1,431 70.04
2025-08-12 13F ABN AMRO Bank N.V. 1,718 -5.24 604 25.89
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,700 10.68 19,139 33.54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36,495 -8.72 12,776 20.60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,200 140.00 420 160.87
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 4,700 -86.04 1,645 -81.56
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 2,220 56.78 598 14.15
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 889 28.28 239 -6.64
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4,510 -0.70 1,579 31.17
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 952 26.09 333 66.50
2025-08-14 13F Meridiem Capital Partners LP 32,098 -26.26 11,237 -2.58
2025-08-14 13F Mml Investors Services, Llc 67,571 12.26 24 53.33
2025-08-01 13F Jennison Associates Llc 2,504,180 4.91 876,663 38.61
2025-08-14 13F Garden State Investment Advisory Services LLC 3,132 28.20 1,096 69.40
2025-08-14 13F Greenstone Partners & Co., LLC 348,515 -13.80 122,008 13.89
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13,101 -1.84 4,586 29.69
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 8,193 17.56 3,220 41.81
2025-07-15 13F Compagnie Lombard Odier SCmA 120 42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 10,080 -0.42 3,529 31.54
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 153,235 -12.07 53,645 16.17
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 127,787 3.87 50,220 25.32
2025-07-10 13F Sovran Advisors, LLC 1,081 -29.21 373 2.48
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 791,671 46.76 311,127 77.06
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 219,737 9.32 76,926 44.43
2025-03-25 NP FSTRX - Federated MDT Large Cap Value 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 16,573 -82.47 6,125 -61.76
2025-08-14 13F Fiduciary Trust Co 3,206 9.46 1,122 44.59
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,444 10.34 1,735 -19.60
2025-08-11 13F Traub Capital Management LLC 13 5
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 44,041 0.43 15,418 32.69
2025-07-14 13F Opal Wealth Advisors, LLC 182 -9.45 64 18.87
2025-08-05 13F VGI Partners Ltd 1,348 25.40 472 65.85
2025-08-12 13F Pathstone Holdings, LLC 18,895 -2.14 6,615 29.28
2025-08-13 13F VestGen Advisors, LLC 8,378 2,933
2025-08-12 13F Prudential Financial Inc 132,002 1,019.80 38,855 1,058.09
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 60,357 1.50 21,130 34.10
2025-07-23 13F Maryland State Retirement & Pension System 11,588 -5.48 4,057 24.88
2025-08-13 13F Optimize Financial Inc 4,510 -0.70 1,579 31.17
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 526,114 -36.40 141,688 -53.66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 30,100 -17.76 7,976 -32.71
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,600 88.11 23,861 37.07
2025-08-13 13F Walleye Capital LLC 27,233 -44.25 9,534 -26.35
2025-08-14 13F Coastal Bridge Advisors, LLC 13,760 0.07 4,817 32.23
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 101,783 4.96 27,411 -23.52
2025-08-13 13F Walleye Capital LLC Call 34,800 29.37 12,183 70.93
2025-08-13 13F Walleye Capital LLC Put 42,200 124.47 14,773 196.59
2025-08-14 13F Lazard Asset Management Llc 33,046 22.18 12 57.14
2025-08-06 13F Golden State Wealth Management, LLC 120 160.87 42 250.00
2025-08-13 13F Employees Retirement System of Texas 15,730 6
2025-05-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 2,938 -59.61 1,029 -46.65
2025-08-26 NP XDAT - Franklin Exponential Data ETF 361 -4.24 126 27.27
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,024 -3.25 5,571 -20.84
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 657 21.67 230 60.84
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 157,133 -58.30 55,009 -44.91
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 35,174 -0.60 13,823 19.93
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,048 -10.71 29,774 17.97
2025-05-01 13F SkyOak Wealth, LLC 0 -100.00 0 -100.00
2025-08-08 13F Capital Investment Advisory Services, LLC 1,762 4.45 617 37.81
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,020 -26.55 2,366 -11.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 125,307 0.00 33,746 -27.13
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-14 13F Mpwm Advisory Solutions, Llc 125 11.61 44 48.28
2025-07-31 13F Catalyst Capital Advisors LLC 181 -23.31 63 1.61
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351,500 5.04 531,140 26.73
2025-08-04 13F Amalgamated Bank 18,070 -2.73 6 50.00
2025-08-06 13F Atlantic Union Bankshares Corp 309 108
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 6,490 777.03 2,551 14,066.67
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 324,212 5.99 127,415 27.88
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 1,804
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 589 206
2025-08-08 13F Foundations Investment Advisors, LLC 7,122 5.71 2,493 39.66
2025-08-13 13F Amundi 1,299,140 17.72 436,511 50.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5,347 1,082.96 -1,872 1,472.27
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1,159 406
2025-07-11 13F Shelton Wealth Management, Llc 5,385 -0.72 1,885 31.18
2025-08-08 13F KBC Group NV 93,272 -32.30 33 -11.11
2025-07-11 13F Shelton Wealth Management, Llc Call 2,700 945
2025-07-24 13F Capital Advisors, Ltd. LLC 24 380.00 0
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,819 1,687
2025-07-11 13F Quantum Financial Advisors, LLC 951 0.00 333 32.27
2025-07-11 13F Diversified Trust Co 5,078 -0.29 1,778 31.73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38,545 53.54 13 116.67
2025-05-08 13F Valliance Asset Management Ltd 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 7,532 -17.80 2,627 7.05
2025-08-07 13F Montag A & Associates Inc 61 6,000.00 21
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 7,780 2,095
2025-07-31 13F Washington Trust Advisors, Inc. 20 -62.96 7 -50.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 65 -91.58 18 -94.04
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 501 175
2025-07-17 13F Western Financial Corp/CA 1,706 -79.04 597 -72.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,300 1,690
2025-08-14 13F Lighthouse Investment Partners, LLC 27,199 9,522
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,255 -6.17 1,490 23.98
2025-07-23 13F BankPlus Trust Department 4 0.00 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 7,605 -26.53 2,662 -2.92
2025-08-14 13F Viking Global Investors Lp 372,973 172.06 130,570 259.45
2025-07-28 NP QLD - ProShares Ultra QQQ 113,386 14.85 44,561 38.57
2025-08-11 13F Banque Cantonale Vaudoise 4,581 235.36 2
2025-08-14 13F Citadel Advisors Llc 978,559 283.49 342,574 406.67
2025-08-14 13F Citadel Advisors Llc Put 1,917,900 20.27 671,418 58.90
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1,508 0.00 528 32.08
2025-08-14 13F Mariner, LLC 117,004 20.08 40,936 58.56
2025-08-14 13F Citadel Advisors Llc Call 2,564,700 4.91 897,850 38.61
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,348,741 -0.32 2,222,567 31.69
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F RiverFront Investment Group, LLC 1,036 363
2025-08-12 13F Nuveen, LLC 503,283 -32.67 176,189 -11.04
2025-08-13 13F Guggenheim Capital Llc 74,768 7.05 26,175 41.44
2025-07-28 NP VCGAX - Growth & Income Fund 4,500 0.00 1,768 20.68
Other Listings
GB:0ADE
MX:APP
IT:1APP € 408.35
DE:6RV € 407.90
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