MX:TTD / The Trade Desk, Inc. - Kepemilikan Institusional - Penjual

The Trade Desk, Inc.
MX ˙ BMV ˙ US88339J1051
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-14 13F Capital Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 7,199 -26.83 518 -3.72
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 5,408 -30.20 389 -8.04
2025-08-12 13F 17 Capital Partners, Llc 4,819 -0.82 347 30.57
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 194,500 -4.67 14,002 25.42
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 117,394 -79.14 8,451 -72.56
2025-08-12 13F Handelsbanken Fonder AB 143,038 -25.29 10 0.00
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 41,565 -1.77 2,992 29.24
2025-08-12 13F Maxi Investments CY Ltd 9,488 -77.93 1 -100.00
2025-08-14 13F Citadel Advisors Llc Put 1,981,800 -31.76 142,670 -10.22
2025-05-07 13F Nvwm, Llc 0 -100.00 0 -100.00
2025-08-07 13F Alpha Cubed Investments, LLC 4,556 -3.35 328 27.24
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 359,900 -36.72 25,909 -16.74
2025-08-29 NP GRW - TCW Compounders ETF 29,800 -41.89 2,591 -5.78
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-08 13F Wealth Alliance 18,013 -10.99 1,297 17.07
2025-08-25 13F/A Neuberger Berman Group LLC 1,160,757 -32.95 83,563 -11.79
2025-07-17 13F Park Place Capital Corp 546 -15.48 40 14.29
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,400 -17.67 5,438 -62.80
2025-08-13 13F Federated Hermes, Inc. 308,408 -25.02 22,202 -1.35
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,026,494 -8.71 73,897 20.11
2025-07-29 NP SFY - SoFi Select 500 ETF 5,636 -7.47 424 -1.17
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-05-16 13F Hodges Capital Management Inc. 0 -100.00 0
2025-03-31 NP DARP - Grizzle Growth ETF 1,362 -11.10 162 -12.50
2025-08-12 13F Deutsche Bank Ag\ 1,053,620 -21.60 75,850 3.15
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 342,400 -2.62 24,649 28.12
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-04-25 13F Cypress Capital, LLC 0 -100.00 0
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-05-15 13F Plancorp, LLC 0 -100.00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 148,459 -35.83 10,688 -15.57
2025-08-13 13F Quadrant Capital Group Llc 3,323 -14.13 239 13.27
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 652,586 -56.50 46,980 -42.77
2025-08-08 13F Itau Unibanco Holding S.A. 720 -5.14 52
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,378 -48.82 243 -32.69
2025-05-09 13F Encompass More Asset Management 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,115 -23.28 800 1.01
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 0 -100.00 0 -100.00
2025-07-10 13F Moody National Bank Trust Division 8,193 -2.82 590 27.77
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 72,000 -62.50 3,861 -83.06
2025-07-31 13F Kornitzer Capital Management Inc /ks 52,074 -8.61 3,749 20.24
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 127,051 -29.41 9,557 -24.49
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 13,756 -0.23 990 31.30
2025-08-14 13F Wellington Management Group Llp 1,107,816 -17.74 79,752 8.21
2025-07-24 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 169,800 -31.09 12,772 -26.28
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 9,246,344 -0.77 665,644 30.55
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 17,772 -9.83 1,545 46.31
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 733 -4.93 53 23.81
2025-06-30 NP CAML - Congress Large Cap Growth ETF 45,696 -0.85 2,451 -55.20
2025-05-19 NP Eaton Vance Enhanced Equity Income Fund 0 -100.00 0 -100.00
2025-08-01 13F Wincap Financial Llc 0 -100.00 0
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-03-25 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 18,044 -23.50 2,141 -0.51
2025-08-14 13F Fort Point Capital Partners LLC 21,911 -13.21 1,577 14.19
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 5,944 -1.00 319 -55.34
2025-07-28 13F RFG Advisory, LLC 9,903 -50.32 713 -34.68
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,207 -2.04 121 -54.55
2025-07-18 13F Robeco Institutional Asset Management B.V. 25,450 -28.07 1,832 -5.37
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 575,500 -12.47 41,430 15.15
2025-08-14 13F Tudor Investment Corp Et Al Put 189,800 -64.69 13,664 -53.55
2025-07-16 13F Congress Asset Management Co /ma 1,455,744 -1.51 104,799 29.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,015 -10.96 289 17.48
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,811 -9.28 287 -3.05
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 232,185 -21.07 17,465 -15.57
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-04-24 13F Nadler Financial Group, Inc. 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 29,000 -47.46 2,088 -30.89
2025-08-07 13F Garda Capital Partners Lp Call 61,300 -0.33 4,413 31.11
2025-05-02 13F Postrock Partners Llc 0 -100.00 0
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 138,473 -6.61 9,969 22.86
2025-08-14 13F State Street Corp 9,795,269 -1.17 705,161 30.02
2025-08-14 13F Colony Group, LLC 97,118 -36.55 6,992 -16.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,538 -13.73 672 -61.02
2025-07-08 13F Dover Advisors, Llc 0 -100.00 0
2025-08-14 13F LRT Capital Management, LLC 11,799 -49.04 849 -32.94
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 12,463 -22.04 897 2.63
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 5,209 -2.69 375 28.08
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 24,406 -14.26 1,309 -61.28
2025-04-25 13F Wise Wealth Partners 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 2,445 -70.94 176 -61.74
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0
2025-07-17 13F Avondale Wealth Management 500 -66.67 36 -57.32
2025-05-28 NP Eaton Vance Risk-managed Diversified Equity Income Fund 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 0 -100.00 0 -100.00
2025-05-28 NP Stock Portfolio - Stock Portfolio 0 -100.00 0 -100.00
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 11,113 -0.34 596 -55.03
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5,310 -1.67 373 -46.25
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -14,435 -103.78 -1,713 -106.33
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-08 13F RMR Wealth Builders 9,195 -14.11 662 12.99
2025-05-14 13F TFB Advisors LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-02 13F BluePointe Capital Management, LLC 0 -100.00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-15 13F Sender Co & Partners, Inc. 5,300 -95.64 382 -94.27
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,500 -22.29 40,422 2.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,860 -4.54 153 -56.90
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-14 13F Symmetry Investments LP Put 100,000 -25.32 7,199 -1.75
2025-08-14 13F Symmetry Investments LP 100,000 -23.23 7,199 1.01
2025-07-23 13F Venturi Wealth Management, LLC 4,700 -19.55 338 5.96
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 274 -22.60 20 0.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,006 -23.20 288 1.05
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,420 -1.26 505 -55.39
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 136,357 -1.33 9,816 29.81
2025-05-14 13F Broadleaf Partners, LLC 0 -100.00 0
2025-05-27 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 0 -100.00 0 -100.00
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,579,818 -14.03 113,731 13.10
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-04-21 13F Abundance Wealth Counselors 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 107,071 -22.11 7,708 0.40
2025-07-10 13F Jackson Square Capital, Llc 8,000 -8.87 576 19.79
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-08-04 13F Spire Wealth Management 7,519 -3.79 541 26.70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 16,212 -17.53 1,167 8.56
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,680 -90.66 265 -87.76
2025-08-14 13F In-Depth Partners, LLC 103,265 -18.02 7,434 7.86
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-31 13F Catalyst Capital Advisors LLC 274 -22.60 20 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 71,197 -17.21 5,125 8.93
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2,511 -17.97 181 7.78
2025-08-14 13F Mercer Global Advisors Inc /adv 52,774 -1.42 3,799 29.70
2025-07-25 13F Yousif Capital Management, Llc 5,619 -6.26 405 23.55
2025-07-29 13F S-Bank Fund Management Ltd 1,350 -22.72 97 2.11
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F Clay Northam Wealth Management, LLC 13,304 -3.34 958 27.09
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 5,931 -32.54 318 -69.51
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 235,492 -29.53 17,714 -24.62
2025-03-27 NP TGWRX - Transamerica Large Growth R 95,953 -39.76 11,388 -40.53
2025-08-14 13F Capstone Investment Advisors, Llc Put 4,700 -12.96 338 14.58
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 23,505 -3.51 2,790 -4.75
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 208,463 -0.20 15,007 31.29
2025-08-18 13F/A National Bank Of Canada /fi/ 141,972 -64.54 10,220 -53.35
2025-07-30 13F ARK Investment Management LLC 1,476,318 -5.38 106,280 24.49
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-05-09 13F Liberty Wealth Management Llc 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,648 171.47 -726 95.42
2025-08-14 13F D. E. Shaw & Co., Inc. 700,779 -83.92 50,449 -78.85
2025-07-22 13F Old National Bancorp /in/ 3,354 -29.39 241 -6.95
2025-08-14 13F Qube Research & Technologies Ltd 119,704 -96.58 8,617 -95.50
2025-07-14 13F Enzi Wealth 6,258 -0.13 472 41.44
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,263 -18.61 595 7.03
2025-04-16 13F Bensler, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 180 -83.96 10 -93.23
2025-07-28 13F Axxcess Wealth Management, Llc 2,862 -21.72 206 3.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,328 -32.86 71 -69.66
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 45,555 -1.39 2,443 -55.44
2025-04-21 13F L.m. Kohn & Company 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 58,732 -2.93 4,228 27.73
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,472 -6.57 394 22.81
2025-04-22 13F Diversified Portfolios, Inc. 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 3,903 -0.18 281 31.46
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 27,841 -25.77 1,493 -66.45
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,532 -45.96 -398 -28.93
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 5,626 -5.14 308 -55.95
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 206,217 -19.58 11,284 -62.56
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-04-29 13F Callan Capital, LLC 5,237 -4.71 287 -55.66
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-07-25 NP USAWX - World Growth Fund Shares 19,741 -76.21 1,485 -74.57
2025-08-11 13F Private Advisor Group, LLC 25,026 -1.60 1,802 29.48
2025-08-14 13F Group One Trading, L.p. Put 43,700 -46.25 3,146 -29.29
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 266,328 -17.07 19,173 9.10
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-08-13 13F Knuff & Co LLC Call 5,000 -50.00 96 72.73
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 37,500 -26.47 2,700 -3.26
2025-07-29 13F Curbstone Financial Management Corp 12,820 -14.08 923 12.99
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 55,278 -0.65 4 0.00
2025-08-13 13F California Public Employees Retirement System 571,159 -16.36 41,118 10.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 276,528 -3.11 19,907 27.46
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 31,088 -49.38 2,238 -33.39
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 87 -8.42 10 -9.09
2025-07-17 13F Grandview Asset Management LLC 5,051 -2.85 0
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 543 -56.39 39 -42.65
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,752 -0.79 94 -55.50
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 296,460 -11.52 21,342 16.41
2025-08-07 13F Atala Financial Inc 0 -100.00 0 -100.00
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100.00 0 -100.00
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,078 -3.33 798 27.11
2025-05-01 13F Lane & Associates LLC 0 -100.00 0 -100.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 38,604 -0.18 2,779 31.33
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 3,272 -33.28 241 -9.43
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 137,650 -13.33 10,354 -7.47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 667,200 -17.60 48,032 8.41
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 7,389 -4.82 532 25.24
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4,990 -1.07 268 -55.35
2025-07-15 13F Riverbridge Partners Llc 335,656 -0.12 24,164 31.40
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 102,831 -36.26 7,735 -31.83
2025-08-14 13F Bank Of America Corp /de/ 4,074,296 -1.12 293,309 30.08
2025-08-06 13F First Horizon Advisors, Inc. 2,314 -2.16 167 28.68
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2025-08-15 13F Ion Asset Management Ltd. 80,000 -42.86 5,759 -24.82
2025-08-12 13F Jpmorgan Chase & Co 8,626,458 -43.56 621,019 -25.75
2025-08-12 13F Jpmorgan Chase & Co Call 18,000 -82.92 1,296 -77.54
2025-08-12 13F Jpmorgan Chase & Co Put 8,400 -95.23 605 -93.73
2025-04-03 13F First Hawaiian Bank 20,440 -39.80 1,118 -71.98
2025-08-07 13F Resources Investment Advisors, LLC. 6,946 -11.50 500 16.55
2025-08-08 13F Oak Thistle LLC 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 2,529 -5.67 182 24.66
2025-05-14 13F Kcm Investment Advisors Llc 0 -100.00 0 -100.00
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -560,254 22.32 -40,333 60.93
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 18,300 -54.25 1,317 -39.81
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,652 -0.79 191 30.14
2025-08-13 13F Renaissance Technologies Llc 105,554 -91.79 7,599 -89.19
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3,646 -66.16 433 -66.64
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 196,087 -15.56 14 16.67
2025-05-15 13F Private Capital Management, LLC 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 29,820 -43.69 2,147 -25.92
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,908 -1.27 37,644 29.89
2025-08-13 13F Van Hulzen Asset Management, LLC 6,450 -5.15 464 24.73
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11,475 -30.67 1,362 -0.73
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 1,762 -30.22 96 -67.57
2025-08-27 13F/A Brinker Capital Investments, LLC 37,282 -6.31 2,684 23.24
2025-08-27 NP QQH - HCM Defender 100 Index ETF 9,017 -13.70 649 13.66
2025-08-14 13F Wetherby Asset Management Inc 2,860 -19.46 206 -50.84
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 81,926 -94.33 5,954 -92.34
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 90,752 -3.04 4,966 -54.86
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 176,405 -0.10 13,269 6.86
2025-08-22 NP COMAX - DWS Communications Fund Class A 17,109 -9.58 1,232 18.94
2025-08-07 13F Readystate Asset Management Lp 109,280 -10.72 7,867 17.47
2025-07-31 13F Peterson Wealth Services 8,985 -0.08 647 31.30
2025-08-14 13F Soma Equity Partners Lp 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 111,043 -2.62 8,353 4.17
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,538 -74.59 -191 -72.93
2025-08-19 13F State of Wyoming 528 -64.06 38 -52.50
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0
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 52,533 -1.27 2,817 -55.38
2025-08-14 13F State Of Wisconsin Investment Board 241,165 -3.85 17,361 26.49
2025-07-18 13F PFG Investments, LLC 7,976 -14.14 574 12.99
2025-05-15 13F/A Orion Portfolio Solutions, LLC 39,794 -5.76 2,178 -56.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 76,051 -38.27 4,079 -72.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,055 -0.69 305 6.27
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 111,107 -27.81 8,357 -22.78
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,563,443 -2.62 137,477 -55.99
2025-08-18 13F Wolverine Trading, Llc 48,847 -2.79 3,387 20.67
2025-08-11 13F Lighthouse Financial LLC 29,734 -1.00 2,141 30.25
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-06 13F Ing Groep Nv 20,536 -56.78 1,478 -43.15
2025-07-11 13F Grove Bank & Trust 142 -63.02 10 -52.38
2025-08-18 13F Wolverine Trading, Llc Put 349,900 -14.51 24,259 6.12
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,815 -13.74 97 -61.04
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 7,565 -3.37 545 27.10
2025-08-04 13F Flagship Harbor Advisors, Llc 22,529 -1.35 1,622 29.78
2025-08-15 13F Harvest Fund Management Co., Ltd 66,872 -4.33 7 0.00
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-05-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 179 -17.51 10 -64.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8,379 -56.52 603 -42.79
2025-04-24 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 1,072,452 -52.24 75,415 -73.88
2025-07-11 13F Bell Bank 4,722 -1.83 340 28.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,756 -18.73 327 -19.66
2025-07-15 13F Wealth Effects Llc 63,727 -1.57 4,588 29.50
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 3,372 -72.27 243 -63.61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 40,401 -1.98 2,167 -55.71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 20,214 -26.25 1 0.00
2025-07-24 13F Thompson Investment Management, Inc. 1,325 -24.29 95 0.00
2025-04-25 13F Crown Wealth Group, LLC 0 -100.00 0
2025-04-25 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 3,808 -4.39 268 -47.85
2025-05-05 13F Wealth Quarterback LLC 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 580 -8.81 42 20.59
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 13,011 -13.83 937 13.32
2025-07-14 13F Occidental Asset Management, LLC 3,362 -19.34 242 6.14
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 5,238,711 -3.67 377,135 26.74
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 28,356 -31.74 1,552 -68.23
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 270,164 -1.70 19,449 29.32
2025-08-04 13F Atria Investments Llc 29,113 -18.14 2,096 7.66
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 35,367 -21.62 4,197 12.28
2025-08-12 13F Coldstream Capital Management Inc 6,890 -2.27 496 28.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,467 -17.50 826 8.55
2025-07-25 13F LRI Investments, LLC 950 -10.46 68 17.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,996 -55.11 -2,087 -40.95
2025-04-14 13F Truefg, Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 7,367,481 -5.11 530,385 24.83
2025-08-11 13F Independent Advisor Alliance 27,901 -12.81 2,009 14.68
2025-08-14 13F Investment Management Corp of Ontario 11,064 -12.63 796 15.03
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 48,377 -3.17 3,483 27.41
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-07-23 13F Tcfg Wealth Management, Llc 6,420 -15.64 462 11.06
2025-05-15 13F Chilton Investment Co Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 26,064 -67.29 2 -75.00
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 4,905 -20.95 268 -63.24
2025-04-16 13F Osprey Private Wealth LLC 0 -100.00 0
2025-05-09 13F Evolutionary Tree Capital Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,115 -46.47 440 -29.60
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,400 -10.20 236 -59.55
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 166 -0.60 9 -57.89
2025-08-20 13F Kentucky Retirement Systems 28,607 -6.15 2,059 23.52
2025-04-28 13F Guerra Pan Advisors, Llc 0 -100.00 0
2025-08-08 13F Advisory Resource Group 16,591 -9.69 1,194 18.81
2025-08-12 13F Tradition Wealth Management, LLC 5,985 -5.73 431 23.92
2025-07-09 13F Harbor Capital Advisors, Inc. 13,794 -0.57 1
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 764,557 -60.80 53,764 -78.56
2025-08-14 13F Macquarie Group Ltd 1,445,980 -14.46 104,096 12.53
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-04 13F Wealth Management Associates, Inc. 11,336 -5.98 816 23.82
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-06 13F AIA Group Ltd 44,208 -24.96 3,183 -1.27
2025-05-15 13F Vista Investment Management 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 4,463 -13.34 321 14.23
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 680 -71.30 49 -62.79
2025-08-14 13F Warren Averett Asset Management, LLC 11,302 -48.97 814 -32.87
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-08-14 13F Comerica Bank 44,127 -56.86 3,177 -43.26
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F Howard Capital Management Inc. 11,889 -11.97 856 15.85
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 41,213 -41.51 2,210 -73.57
2025-08-08 13F SG Americas Securities, LLC Call 38,000 -4.76 0
2025-07-18 13F La Banque Postale Asset Management SA 30,933 -51.78 2,227 -36.58
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-05-15 13F Steadfast Capital Management Lp 0 -100.00 0
2025-04-30 13F Tru Independence Asset Management 2, Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,380 -14.34 675 12.69
2025-08-08 13F Allianz Se 840 -89.67 60 -86.49
2025-04-08 13F James J. Burns & Company, LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 75,168 -1.53 5,411 29.54
2025-07-15 13F Beacon Investment Advisory Services, Inc. 201,129 -3.71 14,479 26.69
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,594 -9.33 691 19.38
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,769 -26.50 487 -3.18
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,643 -2.49 406 28.48
2025-07-22 13F Valeo Financial Advisors, LLC 9,378 -0.89 675 30.56
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,917,657 -20.10 570 4.98
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,052 -7.38 724 21.92
2025-08-14 13F Snowden Capital Advisors LLC 21,901 -1.46 1,577 29.61
2025-08-13 13F Connective Capital Management, LLC 0 -100.00 0
2025-04-08 13F Winthrop Advisory Group LLC 0 -100.00 0
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,710 -34.62 1,131 -14.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0 -100.00
2025-08-04 13F Bristlecone Advisors, LLC 3,683 -90.46 265 -87.46
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,335 -0.60 94 -45.93
2025-08-01 13F Bank of Jackson Hole Trust 2,495 -24.44 180 -22.84
2025-08-08 13F National Pension Service 748,724 -50.34 53,901 -34.67
2025-08-13 13F Scotia Capital Inc. 10,034 -5.14 722 24.91
2025-05-13 13F Manchester Financial Inc 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 109,946 -8.43 13,048 -9.60
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 720 -19.46 52 -51.43
2025-08-05 13F Versor Investments LP 0 -100.00 0 -100.00
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 67,663 -64.43 4,871 -53.20
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,755 -2.68 702 28.10
2025-08-12 13F Manchester Capital Management LLC 725 -16.86 52 10.64
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,306,115 -0.25 94,027 43.39
2025-07-24 13F PayPay Securities Corp 10 -9.09 1
2025-08-13 13F Northern Trust Corp 2,900,224 -4.02 208,787 26.27
2025-08-18 13F Capital Impact Advisors, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 579 -42.33 42 -25.45
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-13 13F Azimuth Capital Investment Management LLC 97,152 -4.38 6,994 25.80
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 8,478 -15.67 455 -61.94
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,746,600 -21.03 269,718 3.90
2025-08-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 2,253 -36.01 162 -15.62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 80,162 -2.65 5,771 28.08
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14,881 -0.85 1,071 30.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,547 -23.79 111 0.00
2025-08-14 13F Sunbelt Securities, Inc. 5,672 -63.55 667 -21.74
2025-08-14 13F Sargent Investment Group, LLC 7,125 -0.77 638 62.76
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Mariner, LLC 245,094 -2.03 17,642 28.87
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 48,981 -42.95 2,680 -73.44
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 2,168,694 -0.03 156,124 31.53
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21,692 -0.48 1,562 30.96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,406 -32.86 965 -11.63
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 927,016 -2.80 66,717 27.94
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6,000 -45.45 432 -28.29
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 24,943 -49.48 1,796 -33.54
2025-05-12 13F Integrity Financial Corp /WA 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 22,660 -12.21 2 0.00
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. Call 40,000 -85.45 2,880 -80.87
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 6,858 -3.52 494 27.06
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 278 -72.09 33 -73.11
2025-08-14 13F Balyasny Asset Management Llc 3,584 -38.15 258 -18.61
2025-04-17 13F Claris Advisors, Llc / Mo / 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,959 -2.12 4,316 28.76
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 7,299 -6.31 525 23.24
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -4,025 -8.75 -290 19.92
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0 -100.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 88 -50.28 6 -33.33
2025-08-13 13F Baird Financial Group, Inc. 85,437 -7.10 6,151 22.22
2025-06-26 NP USGRX - Growth & Income Fund Shares 52,913 -2.65 2,838 -56.02
2025-08-08 13F SG Americas Securities, LLC Put 12,900 -63.87 0 -100.00
2025-08-13 13F Exor Capital LLP 0 -100.00 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 491 -56.43 35 -42.62
2025-08-13 13F Cary Street Partners Financial Llc 4,805 -7.60 346 21.48
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 929,866 -3.41 49,869 -56.35
2025-08-12 13F Rhumbline Advisers 594,010 -2.59 42,763 28.15
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 6,568 -1.74 473 29.32
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 7,700 -10.47 554 17.87
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 265,886 -0.17 20,000 6.78
2025-04-23 13F Western Financial Corp/CA 0 -100.00 0
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 -71.43 5 -28.57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,661 -4.42 200 2.56
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 175,100 -10.34 12,605 17.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,390 -21.10 172 4.24
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 178,600 -52.32 12,857 -37.28
2025-07-25 13F Oak Ridge Investments Llc 3,299 -58.51 237 -45.52
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 50 -70.59 4 -62.50
2025-08-14 13F Rafferty Asset Management, LLC 172,632 -23.45 12,428 0.71
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100.00 0 -100.00
2025-05-30 NP ETLNX - Eventide Large Cap Focus Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Ithaka Group Llc 98,618 -4.33 7,100 25.87
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-13 13F Boston Family Office Llc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,140 -2.43 514 28.50
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 296 -24.49 16 -65.22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,720 -0.80 897 -55.20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 677 -0.88 49 29.73
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 439,949 -0.64 30,708 24.18
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 113,321 -6.59 8,158 22.88
2025-08-13 13F Hsbc Holdings Plc 333,173 -6.19 24,038 24.18
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4,619 -16.91 333 9.21
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 10,086 -5.88 726 23.89
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 285,651 -10.80 21 17.65
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-07-08 13F Strategic Advocates LLC 17,182 -0.07 1,237 31.49
2025-07-15 13F Cigna Investments Inc /new 4,426 -1.40 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,500 -41.74 2,294 -37.68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,135 -84.20 13,195 -92.64
2025-08-01 13F Peregrine Capital Management Llc 552,161 -4.78 39,750 25.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,637 -18.75 2,233 -63.30
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,776 -15.60 329 -16.71
2025-08-12 13F Elo Mutual Pension Insurance Co 34,536 -10.28 2,486 18.04
2025-08-13 13F Centiva Capital, LP 15,801 -55.56 1,138 -41.54
2025-08-13 13F GM Advisory Group, Inc. 6,820 -0.73 491 30.67
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 24,294 -13.20 1,827 -7.16
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075 -5.87 81 0.00
2025-08-06 13F Andra AP-fonden 81,210 -63.42 5,846 -51.88
2025-08-05 13F Freestone Capital Holdings, LLC 3,748 -23.60 270 0.37
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-07 13F Freemont Management S.A. 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 422,675 -2.19 30,428 55.54
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 20,653 -1.65 1,487 29.33
2025-08-13 13F Ostrum Asset Management 2,366 -2.79 170 27.82
2025-08-04 13F Heritage Investors Management Corp 4,977 -2.26 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC Call 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 6,538 -94.34 492 -93.95
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,679 -5.39 1,273 -9.47
2025-08-13 13F Summit Financial, LLC 11,026 -6.08 794 23.52
2025-05-15 13F Perennial Investment Advisors, LLC Call 0 -100.00 0
2025-05-15 13F Perennial Investment Advisors, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 54,210 -2.61 2,966 -54.66
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,703 -0.58 91 -55.17
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 187 -65.11 38 31.03
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12,274 -41.53 658 -73.58
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,352 -90.23 1,105 -87.15
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -502 -88.95 -38 -88.40
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 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
2025-07-08 13F/A Salem Investment Counselors Inc 815 -3.09 59 26.09
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 27,966 -19.65 2,013 201,200.00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 336,063 -35.97 25,279 -31.50
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,052 -10.42 220 17.74
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-04-03 13F Jacobs & Co/ca 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,131 -62.03 225 -50.11
2025-05-14 13F Full Sail Capital, LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 -100.00 0 -100.00
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 13,015 -6.84 937 22.51
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,276,850 -16.84 92 8.33
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 5,725 -0.61 412 30.79
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 165,322 -1.66 11,902 29.37
2025-07-17 13F Chicago Capital, LLC 420,146 -14.32 30,246 12.72
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 23,792 -4.06 1,790 2.64
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 111,285 -1.21 5,968 -55.36
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,507 -6.76 396 22.60
2025-08-13 13F Royal Fund Management, LLC Call 1,200 -97.82 74 -97.53
2025-07-21 13F ASR Vermogensbeheer N.V. 31,301 -0.38 2,253 31.06
2025-05-14 13F Vance Wealth, Inc. 0 -100.00 0
2025-04-16 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 11,239 -9.01 809 19.85
2025-07-29 13F Lyell Wealth Management, Lp 92,072 -6.37 6,628 23.17
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 718,172 -24.85 51,701 -1.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8,933 -2.51 643 28.34
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-04-14 13F Arbor Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Arthedge Capital Management, LLC 24,300 -83.94 1,749 -78.87
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 714,694 -5.69 51 24.39
2025-08-11 13F Great Lakes Advisors, Llc 6,311 -3.24 454 27.53
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 26,598 -1.25 1,915 29.94
2025-08-13 13F Edgewood Management Llc 13,657,392 -7.39 983,196 21.84
2025-06-26 NP USAAX - Growth Fund Shares 124,283 -2.63 6,665 -56.00
2025-07-08 13F Nbc Securities, Inc. 65 -72.22 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,284 -11.49 6,236 -60.01
2025-08-14 13F Hrt Financial Lp 3,300 -97.23 0 -100.00
2025-08-19 13F/A Pitcairn Co 37,324 -16.82 2,687 9.41
2025-08-14 13F Utah Retirement Systems 73,588 -0.57 5,298 30.82
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-11 13F Generali Investments, Management Co LLC 18,727 -26.26 1,346 -3.10
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 13,977 -14.69 1,006 12.28
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-13 13F FineMark National Bank & Trust 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 37,581 -38.82 2,705 -19.52
2025-08-12 13F BlackRock, Inc. 26,658,440 -1.14 1,919,141 30.05
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,872 -6.02 207 23.35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -7,184 23.84 -540 32.68
2025-07-16 13F Highline Wealth Partners Llc 2,088 -1.97 150 29.31
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 11,000 -43.30 792 -25.45
2025-08-13 13F Cary Street Partner Investment Advisory Llc 134 -34.31 10 -18.18
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 104,585 -6.60 7,529 22.88
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 81,825 -3.21 5,891 27.35
2025-05-23 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 16,800 -54.59 919 -78.86
2025-08-05 13F MUFG Securities EMEA plc Put 0 -100.00 0
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100.00 0 -100.00
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-05-06 13F Granite Group Advisors, LLC 0 -100.00 0
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 656 -22.00 47 2.17
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 71 -27.55 4 -72.73
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 28,934 -28.74 1,552 -67.81
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,050 -35.65 220 -60.68
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2,593 -84.70 139 -93.09
2025-04-09 13F Castle Rock Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 368,135 -3.04 26,502 27.56
2025-08-13 13F Granite Investment Partners, LLC 90,664 -4.79 6,527 25.26
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-27 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 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 6,052 -21.23 436 3.57
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 25,200 -26.96 1,814 -3.87
2025-08-11 13F AXS Investments LLC 5,000 -52.95 360 -38.21
2025-07-22 13F Carolina Wealth Advisors, LLC 75 -40.00 5 -16.67
2025-08-08 13F Bailard, Inc. 27,740 -38.33 1,997 -18.85
2025-05-01 13F Mathes Company, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 51,329 -2.14 3,695 -40.06
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2,137 -75.10 115 -88.80
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
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 309 -68.85 22 -59.26
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 125,725 -18.85 9,051 6.76
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 49,626 -0.35 4 50.00
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 20,397 -2.09 1,468 28.88
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 5,616 -3.22 404 27.44
2025-08-11 13F Aptus Capital Advisors, LLC 4,828 -0.78 348 30.45
2025-05-15 13F L2 Asset Management, LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-07-17 13F Venture Visionary Partners LLC 25,587 -4.47 1,842 25.73
2025-08-12 13F J.w. Cole Advisors, Inc. 39,220 -6.96 2,823 22.42
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 194,971 -0.54 14,036 30.85
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-06 13F Agf Management Ltd 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 937 -5.54 67 24.07
2025-03-25 NP FXD - First Trust Consumer Discretionary 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 110,490 -3.87 13,113 -5.10
2025-08-26 13F/A Thrivent Financial For Lutherans 117,197 -31.06 8 -11.11
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 0 -100.00 0 -100.00
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 99,463 -43.87 5,334 -53.21
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 254 -156.82 18 -175.00
2025-05-01 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 195 -3.94 14 27.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 107,074 -183.68 7,708 -210.10
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 4,929 -12.36 355 15.31
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 161,900 -18.97 11,655 6.60
2025-05-08 13F Coastal Bridge Advisors, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 102 -47.15 7 -30.00
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 53,436 -9.46 3,847 19.11
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-05-06 13F Corps Capital Advisors, LLC 0 -100.00 0
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 143,245 -34.09 7,682 -70.22
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 28,500 -2.53 2,144 4.23
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-15 13F Focused Wealth Management, Inc 4,629 -0.77 333 30.59
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 143,376 -13.56 10,322 13.72
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 100,904 -13.52 5,521 -59.74
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 5,150 -19.89 371 5.41
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 8,408 -25.59 605 -2.10
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-04-28 NP NBDS - Neuberger Berman Disrupters ETF 5,059 -25.44 356 -59.29
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,509 -96.92 253 -97.14
2025-08-05 13F Huntington National Bank 2,106 -3.13 152 27.97
2025-04-23 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 28,379 -35.70 2,043 -15.40
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 86,671 -66.96 4,743 -84.62
2025-04-09 13F HBW Advisory Services LLC 0 -100.00 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-04-29 13F Ifrah Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 -31.25 1
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 30,185 -9.54 2,173 19.07
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 633 -80.16 75 -80.42
2025-05-07 13F Concentrum Wealth Management 0 -100.00 0
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-08-11 13F One Capital Management, LLC 4,328 -0.60 312 30.67
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 42,477 -51.20 3,058 -35.80
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 135,400 -33.04 9,747 -11.90
2025-07-22 13F IMC-Chicago, LLC Call 1,175,000 -13.68 84,588 13.57
2025-08-14 13F UBS Group AG 1,510,007 -23.79 108,705 0.26
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 23,671 -74.09 1,704 -65.91
2025-08-14 13F Janus Henderson Group Plc 31,780 -6.11 2,288 21.01
2025-08-13 13F Capital Fund Management S.a. 638,786 -1.41 45,986 29.71
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0
2025-08-05 13F Palogic Value Management, L.P. 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 29,998 -1.99 2,650 58.24
2025-05-06 13F Triumph Capital Management 0 -100.00 0
2025-05-01 13F American Financial Advisors, LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 21 -65.00 2 -85.71
2025-08-14 13F Weiss Asset Management LP 112,344 -30.07 8,088 -8.01
2025-08-14 13F UBS Group AG Call 44,600 -16.79 3,211 9.48
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,002 -22.98 648 1.41
2025-08-14 13F Silvercrest Asset Management Group Llc 50,254 -1.78 3,618 29.22
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 250,001 -27.30 17,998 -4.36
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Amundi 968,378 -31.34 71,253 2.93
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 481 -17.92 35 6.25
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,817 -153.40 347 -170.18
2025-08-14 13F Smartleaf Asset Management LLC 2,153 -8.03 149 14.62
2025-05-15 13F Headinvest, Llc 0 -100.00 0
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 503 -1.76 36 28.57
2025-05-15 13F Ogborne Capital Management, Llc 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 5,448 -1.25 392 30.23
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4,063 -1.31 218 -55.53
2025-08-07 13F Evoke Wealth, Llc 21,885 -1.02 1,576 30.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,579 -1.38 258 29.80
2025-05-14 13F Knollwood Investment Advisory, LLC 0 -100.00 0
2025-04-22 13F First American Bank 0 -100.00 0
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 127,711 -31.40 6,849 -69.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 202,417 -4.35 14,572 25.84
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 34,365 -2.25 2,585 4.53
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 52,981 -11.70 3,814 16.17
2025-05-02 13F Graypoint LLC 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 3,439 -20.50 248 4.66
2025-08-13 13F ExodusPoint Capital Management, LP 69,308 -32.27 5 -20.00
2025-08-14 13F Caption Management, LLC Call 60,000 -61.29 4,319 -49.07
2025-04-28 13F Latitude Advisors, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 86,838 -40.60 4,657 -73.16
2025-08-06 13F Parnassus Investments /ca 647,351 -56.75 46,603 -43.10
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,458 -140.87 1,185 -153.74
2025-08-06 13F Malaga Cove Capital, LLC 17,168 -1.29 1,236 29.86
2025-08-04 13F Strs Ohio 134,166 -47.07 9,659 -30.37
2025-08-12 13F Left Brain Wealth Management, LLC 26,070 -70.12 1,877 -60.70
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 138,904 -27.17 10,000 -4.18
2025-08-05 13F Sigma Planning Corp 9,610 -42.49 692 -24.40
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 972,794 -7.71 70,031 21.41
2025-05-14 13F NZS Capital, LLC 0 -100.00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,260 -53.90 175 -79.26
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,772 -22.55 416 1.97
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 62,069 -2.39 3,396 -54.56
2025-07-11 13F CMH Wealth Management LLC 130,439 -35.95 9,390 -15.73
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-13 13F Capula Management Ltd 8,800 -73.89 634 -65.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,893 -5.73 496 24.00
2025-05-13 13F Camden National Bank 0 -100.00 0
2025-05-08 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 250 -42.00 18 -26.09
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 5,164 -32.66 277 -69.67
2025-04-09 13F Schwab Charitable Fund 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 10,627 -2.01 765 29.01
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 2,310,429 -34.13 166,328 -13.34
2025-04-25 NP CFMCX - Column Mid Cap Fund 16,006 -51.91 1,126 -73.70
2025-08-01 13F Envestnet Asset Management Inc 1,249,954 -0.56 89,984 30.82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,225 -3.01 495 -56.21
2025-03-27 NP IALAX - Transamerica Capital Growth A 767,104 -8.69 91,040 -9.85
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 22,651 -0.51 1,704 6.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,303 -148.41 814 -163.66
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 233,397 -2.40 12,771 -54.56
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 69 -8.00 5 0.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 8,334 -15.19 600 11.55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 980 -81.08 53 -91.53
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 21,167 -8.04 1,524 20.97
2025-05-14 13F Credit Agricole S A 28,271 -55.22 1,547 -79.16
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Gill Capital Partners, Llc 4,210 -3.77 303 26.78
2025-05-07 13F Motco 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 10,737 -15.05 799 15.63
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 70 -13.58 5 25.00
2025-05-13 13F Tyler-Stone Wealth Management 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 9,911 -2.82 713 27.78
2025-05-01 13F Dock Street Asset Management Inc 0 -100.00 0 -100.00
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 14,240 -14.68 1,025 12.27
2025-05-12 13F Founders Financial Securities Llc 0 -100.00 0
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 39,847 -34.18 2,869 -13.41
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 337,005 -9.77 24,261 18.70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18,370 -13.44 -1,322 13.87
2025-07-31 13F Wealthfront Advisers Llc 65,950 -8.38 4,748 20.54
2025-07-11 13F Assenagon Asset Management S.A. 126,496 -59.25 9,106 -46.39
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 27,345 -40.29 1,467 -73.02
2025-08-05 13F Fourth Dimension Wealth, LLC 410 -14.58 30 11.54
2025-07-10 13F Clare Market Investments LLC 19,350 -21.82 1,393 2.81
2025-08-11 13F Kazazian Asset Management, LLC 3,070 -51.74 221 -36.49
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 14,870 -20.79 1,070 4.19
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 252,394 -9.33 18,170 19.29
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 855 -5.42 46 -57.94
2025-07-16 13F TB Alternative Assets Ltd. 0 -100.00 0 -100.00
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 764,574 -32.62 41,004 -69.55
2025-08-12 13F Financial Advocates Investment Management 4,903 -8.75 353 19.73
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 12,686 -21.22 913 3.63
2025-07-31 13F Brighton Jones Llc 4,371 -0.82 315 30.29
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,198 -3.93 165 3.13
2025-08-12 13F Virtu Financial LLC 11,038 -79.54 1 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 721 -98.46 52 -98.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,618 -11.58 116 16.00
2025-08-08 13F Intech Investment Management Llc 67,881 -71.93 4,887 -63.08
2025-08-13 13F Shelton Capital Management 51,165 -30.49 3,683 -8.54
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,102 -33.90 389 -69.26
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,224 -0.38 35,579 31.06
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 200,673 -0.20 10,762 -54.90
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 72,971 -23.10 5,131 -57.93
2025-04-23 13F Chung Wu Investment Group, LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6,489 -65.10 467 -77.09
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-07-17 13F Covenant Asset Management, LLC 132,954 -0.58 9,571 30.80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,702 -24.46 123 -0.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 14,681 -0.86 1,057 30.37
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,847,358 -6.80 132,991 22.61
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 57,118 -13.90 4 33.33
2025-07-31 13F State of New Jersey Common Pension Fund D 154,582 -1.05 11,128 30.18
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-05-02 13F Mayflower Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-11 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 8,014 -61.91 578 -49.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 405 -29.93 2,916 -7.81
2025-07-25 13F Griffin Asset Management, Inc. 50,594 -18.66 3,642 7.02
2025-07-07 13F RB Capital Management, LLC 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-05-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 45 -39.19 3 -25.00
2025-08-14 13F Nebula Research & Development LLC 35,395 -33.54 2,548 -12.56
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 50 -85.84 360 -81.41
2025-05-15 13F Mairs & Power Inc 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 3,435 -6.15 247 23.50
2025-04-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-01 13F IFC Advisors LLC 0 -100.00 0
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F RiverPark Advisors, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 483,557 -1.10 57,389 -2.36
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-08 13F Parisi Gray Wealth Management 4,211 -13.21 303 14.34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 226,699 -14.57 16,320 12.39
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 3,000 -96.81 216 -95.82
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 102 -47.15 7 -30.00
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-31 13F CNB Bank 5,501 -3.20 396 27.74
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-29 13F International Assets Investment Management, Llc 13,267 -8.52 955 20.43
2025-08-04 13F Creative Financial Designs Inc /adv 5 -83.33 0 -100.00
2025-05-08 13F Walled Lake Planning & Wealth Management, Llc 0 -100.00 0
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 569,546 -60.19 67,594 -60.70
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 233,389 -61.56 16,802 -49.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,517 -48.93 973 -32.80
2025-08-19 13F Asset Dedication, LLC 1,284 -3.02 92 27.78
2025-07-10 13F Fulton Bank, N.a. 13,185 -4.25 949 26.03
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 5,234,409 -9.00 393,732 -2.66
2025-07-11 13F Caldwell Securities, Inc 80 -15.79 6 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,714 -25.95 771 -2.53
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -546 -610.28 -39 -425.00
2025-08-13 13F Silvant Capital Management LLC 106,243 -0.21 7,648 31.30
2025-07-23 13F Louisiana State Employees Retirement System 32,800 -0.91 2,361 30.37
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 25,896 -8.78 1,864 20.03
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,345 -28.66 703 -23.78
2025-05-08 13F Hall Capital Management Co Inc 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 10,333 -1.66 744 29.44
2025-07-15 13F MCF Advisors LLC 143 -24.74 10 0.00
2025-07-21 13F CenterStar Asset Management, LLC Put 6,500 -91.82 468 -89.26
2025-08-14 13F Goldman Sachs Group Inc 2,038,624 -13.29 146,761 14.07
2025-08-07 13F Acadian Asset Management Llc 326,562 -40.16 23 -20.69
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,651 -0.42 119 31.11
2025-08-07 13F Kestra Private Wealth Services, Llc 2,954 -38.28 213 -18.77
2025-04-23 13F IMG Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 8,212 -26.76 591 -3.59
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 7,413 -8.03 534 20.86
2025-08-13 13F Formula Growth Ltd 62,000 -31.87 4,463 -10.36
2025-04-28 13F Barlow Wealth Partners, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1,701 -88.28 122 -92.84
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 608,794 -4.84 43,827 25.20
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 227,207 -19.68 16,357 5.67
2025-06-27 NP CARK - CastleArk Large Growth ETF 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 3,205 -8.17 231 21.05
2025-08-05 13F Simplex Trading, Llc Call 880,100 -38.60 63 -19.23
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 40,211 -12.94 2,895 14.52
2025-08-15 13F E Fund Management Co., Ltd. 10,420 -9.51 750 19.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 49,662 -14.61 3,575 12.35
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 118,621 -0.76 8,540 30.57
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19,389 -16.41 1,040 -62.25
2025-08-11 13F Public Employees Retirement Association Of Colorado 44,772 -26.29 3 0.00
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 24,942 -2.92 1,876 3.88
2025-07-21 13F CenterStar Asset Management, LLC Call 150,200 -12.62 10,813 14.95
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-08-26 NP XDAT - Franklin Exponential Data ETF 493 -44.61 35 -27.08
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 15,949 -33.83 1,148 -12.90
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
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 502,164 -4.31 37,773 2.36
2025-07-07 13F Teamwork Financial Advisors, LLC 17,451 -24.98 1,256 -1.26
2025-08-04 13F Pinnacle Associates Ltd 9,028 -5.40 650 24.33
2025-04-17 13F Kercheville Advisors, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 541,018 -2.73 38,740 26.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 193,036 -7.52 13,897 21.66
2025-08-28 NP QCSTRX - Stock Account Class R1 538,610 -37.40 38,775 -17.64
2025-07-31 13F Orion Capital Management LLC 21,165 -0.47 1,524 30.95
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,679 -31.00 465 -68.83
2025-08-12 13F Magnetar Financial LLC 4,760 -13.23 343 14.00
2025-04-24 13F PDS Planning, Inc 0 -100.00 0
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 4,337 -0.89 312 30.54
2025-08-06 13F Baillie Gifford & Co 30,702,638 -2.26 2,210,283 28.58
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 268,300 -16.52 19,315 9.82
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 413,962 -62.82 29,801 -51.08
2025-08-13 13F Jump Financial, LLC 30,550 -94.90 2,199 -93.29
2025-07-28 13F Harbour Investments, Inc. 2,053 -17.42 148 8.09
2025-07-23 13F Gagnon Securities Llc 6,512 -1.32 469 29.64
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 76,033 -0.00 5,474 31.56
2025-08-13 13F Colonial Trust Co / SC 163 -5.23 12 22.22
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,681 -1.78 1,849 29.23
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Zacks Investment Management 18,822 -3.00 1,355 27.62
2025-05-15 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-24 13F Blair William & Co/il 32,534 -6.25 2,342 23.39
2025-08-26 NP QCGRRX - Growth Account Class R1 827,536 -32.01 59,574 -10.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,159 -6.41 299 23.05
2025-04-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 347,969 -0.76 25,050 30.56
2025-04-30 13F Quotient Wealth Partners, LLC 0 -100.00 0
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 6,716 -3.89 483 26.44
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,764 -2.90 775 27.72
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,556 -8.58 112 6.67
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-05-15 13F Cache Advisors, LLC 0 -100.00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-04-21 13F Means Investment Co., Inc. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 4,077 -50.18 294 -34.45
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,227,670 -4.87 88,380 25.16
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,175 -8.94 732 19.80
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,840 -4.98 204 25.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 769 -23.25 55 1.85
2025-07-17 13F Mattern Wealth Management LLC 3,820 -11.57 275 16.53
2025-08-14 13F Tcw Group Inc 1,428,121 -0.75 102,810 30.58
2025-08-19 13F National Asset Management, Inc. 15,913 -41.10 1,146 -63.94
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 40,096 -0.18 2,150 -54.90
2025-07-15 13F Fifth Third Bancorp 34,076 -35.95 2,453 -15.73
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 15,662 -5.15 1,132 25.50
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,816 -39.95 131 -21.21
2025-08-05 13F Bank Of Montreal /can/ 273,917 -54.86 19,719 -40.62
2025-08-13 13F SageView Advisory Group, LLC 42,051 -0.50 3,720 60.86
2025-08-14 13F Susquehanna International Group, Llp Call 3,481,900 -16.96 250,662 9.25
2025-08-14 13F Susquehanna International Group, Llp Put 3,053,100 -18.02 219,793 7.85
2025-08-07 13F Commerce Bank 34,703 -7.96 2,498 21.09
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 51,165 -4.56 3,849 2.10
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 73,696 -3.20 5,305 27.37
2025-05-09 13F Forge First Asset Management Inc. 0 -100.00 0
2025-04-29 13F SwitchPoint Financial Planning, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 68,686 -20.68 4,945 4.35
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,526 -0.84 886 -55.18
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 1,478,223 -7.41 106,417 21.82
2025-07-17 13F Albion Financial Group /ut 544 -95.94 39 -94.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,582 -1.16 782 -55.31
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,391 -56.92 6,457 -80.53
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12,141 -6.49 874 23.10
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 306,215 -0.81 16,422 -55.18
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,700 -18.84 5,522 6.77
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 22,000 -40.54 1,584 -21.79
2025-04-14 13F Greystone Financial Group, LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 4,504 -2.13 324 29.08
2025-05-14 13F AIMZ Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,877 -0.80 583 -55.19
2025-08-27 13F/A Squarepoint Ops LLC 41,096 -84.33 2,959 -79.39
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,536 -6.18 191 0.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC 3,626 -14.16 261 12.99
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 18,100 -55.31 104 -65.55
2025-08-01 13F Logan Capital Management Inc 213,469 -15.51 15,368 11.15
2025-08-13 13F HAP Trading, LLC Call 37,200 -53.62 373 95.29
2025-08-13 13F HAP Trading, LLC 25,056 -55.64 1,804 -41.67
2025-08-14 13F Toronto Dominion Bank 103,877 -82.09 7,478 -76.44
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 11,600 -6.43 635 -56.49
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,212 -4.42 87 26.09
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,629 -50.27 195 -61.12
2025-05-13 13F Tejara Capital Ltd 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 160 -98.76 9 -99.48
2025-08-14 13F Needham Investment Management Llc 54,500 -25.34 3,923 -1.78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33,473 -1.84 2,410 29.17
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100.00 0
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 64,474 -2.58 4,641 28.17
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-07-23 13F Sachetta, LLC 1,439 -0.69 104 30.38
Other Listings
GB:0LF5
DE:TT8 € 44.34
US:TTD US$ 52.07
IT:1TTD € 43.70
AT:TTD
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