ANET - Arista Networks Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Arista Networks Inc
MX ˙ BMV ˙ US0404132054
Mga Batayang Estadistika
Pemilik Institusional 2814 total, 2766 long only, 8 short only, 40 long/short - change of 0.61% MRQ
Alokasi Portofolio Rata-rata 0.2425 % - change of -3.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 970,900,112 - 79.66% (ex 13D/G) - change of -1.44MM shares -2.51% MRQ
Nilai Institusional (Jangka Panjang) $ 95,392,212 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arista Networks Inc (MX:ANET) memiliki 2814 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 970,946,156 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Cresset Asset Management, LLC, Geode Capital Management, Llc, Fmr Llc, Capital Research Global Investors, and Morgan Stanley .

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

MX:ANET / Arista Networks Inc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F Adams Diversified Equity Fund, Inc. 213,664 0.00 21,860 32.05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 294 30
2025-08-14 13F CoreCap Advisors, LLC 19,014 -3.94 1,945 26.88
2025-08-13 13F Pictet Asset Management Holding SA 504,894 -0.20 51,628 31.70
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 15,142 -20.49 1,312 -26.02
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 156 0.00 16 25.00
2025-08-06 13F Savant Capital, LLC 122,017 -11.44 12,484 16.95
2025-08-12 13F Hillsdale Investment Management Inc. 8,080 -2.42 827 28.86
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 49 250.00 4 300.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,333 0.00 136 32.04
2025-08-07 13F Meeder Asset Management Inc 15,248 2,872.32 1,560 3,900.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 821 84
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,426 6.25 1,815 -25.52
2025-07-18 13F Ewa, Llc 4,147 0.19 424 32.50
2025-07-15 13F Bfsg, Llc 3,822 -61.30 391 -48.89
2025-07-15 13F SJS Investment Consulting Inc. 24 -64.18 2 -60.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 19,550 -1.66 2,000 29.87
2025-08-13 13F NEOS Investment Management LLC 78,989 44.26 8,081 90.50
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 34,865 -8.98 3,021 -15.26
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 121,186 4.99 9,970 -25.05
2025-08-13 13F Mirabella Financial Services Llp 10,005 -94.89 1,028 -93.24
2025-08-13 13F Scotia Capital Inc. 91,675 64.18 9,378 116.76
2025-08-14 13F Federation des caisses Desjardins du Quebec 112,015 1.20 11,461 33.63
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 6,183 489.98 536 451.55
2025-07-31 13F Oppenheimer Asset Management Inc. 146,658 8.70 15,005 43.54
2025-07-11 13F Essex Savings Bank 5,347 -2.80 547 28.40
2025-07-25 13F Pandora Wealth, Inc. 20 0.00 2 100.00
2025-07-15 13F Armis Advisers, LLC 3,482 378
2025-07-09 13F Gateway Investment Advisers Llc 14,704 57.43 1,504 108.02
2025-07-08 13F/A Salem Investment Counselors Inc 1,019 -4.14 104 26.83
2025-08-08 13F Jupiter Asset Management Ltd 726,039 29.35 74,281 70.80
2025-06-04 13F Legacy Capital Wealth Management, Llc 16,793 1,856
2025-08-14 13F Paragon Private Wealth Management, LLC 6,827 66.23 698 119.50
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,654 783
2025-08-13 13F Loomis Sayles & Co L P 30,065 -0.03 3,076 153,650.00
2025-08-14 13F Broadleaf Partners, LLC 96,772 -3.88 9,901 26.92
2025-08-14 13F Clark Capital Management Group, Inc. 527,115 3.11 53,929 36.16
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 117 10
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 210,667 28.18 17,332 -8.49
2025-08-07 13F 1620 Investment Advisors, Inc. 16 -5.88 2 0.00
2025-08-14 13F Blue Capital, Inc. 2,262 231
2025-08-12 13F Gladstone Institutional Advisory LLC 34,587 -31.37 3,539 -9.37
2025-08-14 13F Point72 Hong Kong Ltd 47,059 4,815
2025-08-12 13F Prudential Plc 231,331 31.36 23,667 73.46
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,573 45.78 310 35.53
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 180 0.00 18 38.46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,642 -3.13 142 -9.55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,347 -34.41 290 -39.03
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,006 204.70 12,380 302.47
2025-08-08 13F Stephenson & Company, Inc. 3,600 0.00 368 32.37
2025-08-08 13F Atlantic Trust, LLC 2,561 4.32 262 37.89
2025-08-26 NP IXN - iShares Global Tech 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 324,604 0.06 33,210 32.13
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 125,300 -8.90 12,819 20.30
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,013 -0.60 5,424 31.24
2025-07-15 13F Cranbrook Wealth Management, LLC 264 0.00 27 35.00
2025-08-13 13F Avestar Capital, LLC Put 2,000 0.00 205 32.47
2025-08-14 13F/A Barclays Plc Call 11,200 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-02 13F BluePointe Capital Management, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 169,921 -0.41 17,385 31.50
2025-08-14 13F Atomi Financial Group, Inc. 15,532 -38.32 1,589 -18.51
2025-08-14 13F/A Barclays Plc Put 1,271,000 69.47 130 124.14
2025-07-14 13F Seascape Capital Management 27,596 7.31 3 100.00
2025-08-14 13F/A Barclays Plc 2,588,284 18.38 265 56.21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 75,885 45.78 7,764 92.49
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,069 -50.97 238 -65.70
2025-08-11 13F Buckley Wealth Management, LLC 11,110 0.00 1,137 32.09
2025-08-06 13F First Horizon Advisors, Inc. 4,048 2.79 414 35.74
2025-07-18 13F Victrix Investment Advisors 3,200 0.00 327 32.39
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,857 7,637.50 190 9,350.00
2025-08-14 13F Goldstream Capital Management Ltd 23,649 -24.47 2,420 -0.25
2025-07-31 13F MQS Management LLC 2,990 10.99 306 46.63
2025-08-13 13F Avestar Capital, LLC 194,748 -0.03 19,925 32.00
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-05 13F Core Alternative Capital 1,220 0.00 125 31.91
2025-08-13 13F Townsquare Capital Llc 64,751 60.80 6,625 112.31
2025-08-13 13F Bare Financial Services, Inc 244 2,118.18 25
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 30 15.38 2 -33.33
2025-07-22 13F Coastal Investment Advisors, Inc. 12,784 6.28 1,308 40.24
2025-08-08 13F National Pension Service 3,026,712 3.51 309,663 36.69
2025-07-30 13F Dudley Capital Management, Llc 4,438 -3.27 454 27.89
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,208,760 2.77 123,668 35.71
2025-07-24 13F/A TFR Capital, LLC. 15,930 6.49 1,630 40.55
2025-07-15 13F McAdam, LLC 4,594 2.59 470 35.84
2025-08-13 13F First Trust Advisors Lp 5,286,729 1.83 540,885 34.47
2025-07-21 13F Ameriflex Group, Inc. 365 -21.51 37 2.78
2025-08-01 13F Teacher Retirement System Of Texas 670,370 1.61 68,586 34.18
2025-07-16 13F First American Bank 14,338 -0.97 1,467 30.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3,000 -22.92 307 1.66
2025-08-19 13F Advisory Services Network, LLC 176,186 -2.86 21,710 54.49
2025-07-16 13F American National Bank 856 0.00 88 31.82
2025-08-08 13F Avantax Advisory Services, Inc. 65,973 4.64 6,750 38.19
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-07-16 13F Asset Allocation & Management Company, LLC 4,708 0.00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,714 -0.12 148 -6.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 142,365 -1.06 15 27.27
2025-08-01 13F Brookwood Investment Group LLC 2,907 -69.86 297 -60.24
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,183 7.70 6,081 0.28
2025-08-13 13F Bank Of Nova Scotia 1,534,352 1.39 156,978 33.89
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,770 283
2025-07-14 13F AdvisorNet Financial, Inc 127 32.29 13 71.43
2025-08-14 13F Balyasny Asset Management Llc Put 19,500 11.43 1,995 47.23
2025-08-14 13F Interval Partners, LP Call 94,800 9,699
2025-08-14 13F Balyasny Asset Management Llc 3,646,977 373,122
2025-08-14 13F Balyasny Asset Management Llc Call 213,000 89.50 21,792 150.25
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,907 -8.17 1,118 -14.46
2025-08-13 13F ExodusPoint Capital Management, LP 35,529 -87.48 4 -85.71
2025-08-05 13F Prosperity Consulting Group, LLC 11,487 -1.84 1,175 29.69
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,194 -2.48 531 28.88
2025-08-14 13F Glenmede Investment Management, LP 617,618 63,188
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 178,524 0.00 18,265 32.04
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management LLP 37,306 123.02 4,643 33.42
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,324 1.80 5,786 -27.32
2025-05-07 13F/A Symmetry Investments LP Put 5,000 1,919
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,712 -37.80 59,413 -17.87
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2,362 11.05 194 -20.82
2025-08-04 13F Savvy Advisors, Inc. 3,281 336
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,318,583 1.33 3,306,514 33.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,425 -2.66 117 -30.36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,100 -22.38 1,136 2.53
2025-08-29 13F Evolution Wealth Management Inc. 100 10
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 153,536 -4.90 15,708 25.58
2025-08-15 13F Synergy Financial Group, LTD 36,222 -2.69 3,706 28.47
2025-06-26 NP Voya Prime Rate Trust Short -60 -0.00 -5 -33.33
2025-08-19 13F Marex Group plc 5,712 584
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 800 0.00 82 32.79
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 88,683 -20.04 9,073 5.59
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 22,565 1,094.55 1,955 1,017.14
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 5,868 -2.02 483 -30.14
2025-08-14 13F Axa S.a. 621,984 -18.74 63,635 7.30
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,008 -7.55 2,716 -34.01
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 87,098 42.16 8,911 87.70
2025-07-29 13F Tradewinds Capital Management, LLC 604 32.75 62 74.29
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 2,100 0.00 163 -30.17
2025-07-08 13F Webster Bank, N. A. 880 90
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,892 2.03 19,223 34.73
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5,392 -96.28 552 -95.09
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 1,544,324 1.65 158,000 34.23
2025-08-29 NP Gabelli Equity Trust Inc 11,000 22.22 1,125 61.41
2025-07-22 13F Merit Financial Group, LLC 53,894 4.39 5,514 37.83
2025-07-29 13F Quotient Wealth Partners, LLC 3,998 -24.01 409 0.49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 103,947 -8.72 10,635 31.97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,685 38.56 468 -1.06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,058 -9.62 169 -35.50
2025-07-22 13F Inlight Wealth Management, LLC 4 -97.62 0 -100.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4,093 24.82 419 15.47
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,047 -36.60 36,913 -40.97
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 17,814 1.85 1,823 34.46
2025-07-23 13F Bellevue Asset Management, Llc 10 1
2025-08-05 13F EPG Wealth Management LLC 15,994 4.47 1,636 37.94
2025-08-14 13F Cibc World Markets Corp 381,346 201.89 39,016 298.64
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 456 -99.85 47 -99.81
2025-07-30 13F Strategic Blueprint, LLC 2,226 -15.01 228 12.38
2025-07-30 13F Parcion Private Wealth LLC 8,225 -10.56 842 18.12
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 215,609 138.99 21,482 205.47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,593 284.78 163 406.25
2025-07-11 13F Bell Bank 7,421 759
2025-07-24 13F Rice Partnership, LLC 31,714 3,245
2025-07-18 13F La Banque Postale Asset Management SA 129,244 34.62 13,223 77.76
2025-07-25 13F Kinneret Advisory, LLC 12,399 -0.14 1,269 31.81
2025-08-04 13F Wealth Management Associates, Inc. 4,180 -0.48 428 31.38
2025-05-07 13F/A Symmetry Investments LP Call 5,000 1,919
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 20,569 22.98 1,692 -12.20
2025-08-12 13F Inceptionr Llc 1,957 -83.44 200 -78.14
2025-08-14 13F Peak6 Llc Call 590,300 24.72 60,394 64.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,451 -1.17 5,878 30.48
2025-08-04 13F Arkadios Wealth Advisors 109,122 14.53 11,164 51.25
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 1,440 -52.63 147 -37.45
2025-08-12 13F Mizuho Securities Co. Ltd. 9,840 634.33 1,007 876.70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,614 -0.98 165 30.95
2025-07-17 13F CWA Asset Management Group, LLC 5,713 10.63 584 46.00
2025-08-14 13F Peak6 Llc Put 415,500 -30.31 42,510 -7.98
2025-06-26 NP USGRX - Growth & Income Fund Shares 57,249 -29.24 4,710 -49.49
2025-05-15 13F Concorde Asset Management, LLC 6,525 8.01 496 -25.79
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12,051 -21.51 991 -43.98
2025-07-24 13F Conning Inc. 6,584 -3.53 674 27.46
2025-08-12 13F Guerra Pan Advisors, Llc 19,385 9.48 1,983 44.64
2025-08-08 13F Cornerstone Advisors, LLC 16,000 0.00 1,637 32.04
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,933 -50.23 150 -65.27
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-18 13F Capital Impact Advisors, LLC 131,144 30.47 13,550 73.99
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15,359 -11.31 1,264 -36.69
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 27,708 2,835
2025-04-17 13F David J Yvars Group 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 64,313 6,580
2025-07-24 13F Ramirez Asset Management, Inc. 4,528 0.00 463 32.29
2025-04-10 13F Bremer Bank National Association 96,698 7,492
2025-08-13 13F Quadrant Capital Group Llc 25,034 20.01 2,561 58.48
2025-08-14 13F Transamerica Financial Advisors, Inc. 63,085 4.22 6,454 161,250.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 218,269 22,331
2025-08-13 13F Hsbc Holdings Plc 2,895,900 -21.88 296,433 3.32
2025-08-14 13F Two Sigma Advisers, Lp 1,943,800 -12.70 198,870 15.28
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,980 345.61 6,419 2.16
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 916 -14.31 94 13.41
2025-08-07 13F David R. Rahn & Associates Inc. 9,252 0.00 947 32.12
2025-07-09 13F Taylor Hoffman Capital Management LLC 139,635 0.64 14,286 31.18
2025-08-14 13F Bank Of Hawaii 7,675 1.93 785 34.65
2025-08-14 13F Point72 (DIFC) Ltd 43,481 4,449
2025-08-12 13F O'shaughnessy Asset Management, Llc 117,016 14.53 11,972 51.23
2025-08-14 13F Man Group plc 1,677,252 -5.58 171,600 24.68
2025-08-14 13F Man Group plc Call 214,800 524.42 21,976 724.62
2025-08-14 13F Bridgefront Capital, LLC 28,008 244.21 2,865 354.76
2025-08-14 13F Man Group plc Put 122,300 255.52 12,513 369.49
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751,443 24.04 144,091 -11.44
2025-08-11 13F Artemis Investment Management LLP 30,022 0.00 3,072 32.03
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4,641 5.81 432 -75.77
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 145,485 14,885
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 3,141 8.12 321 42.67
2025-07-22 13F Herald Investment Management Ltd 22,700 0.00 2,323 32.08
2025-08-11 13F NewEdge Wealth, LLC 45,863 -14.17 6,388 54.28
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 37,769 -26.54 3,864 -2.99
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,860 -2.45 600 28.82
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0.00 82 32.79
2025-08-11 13F/A Purus Wealth Management, LLC 34,573 1.10 3,537 33.52
2025-08-07 13F Illumine Investment Management, LLC 28,341 1.03 2,900 33.41
2025-08-14 13F Point72 (DIFC) Ltd Call 17,900 -52.52 1,831 -37.29
2025-03-31 NP DAACX - Diversified Equity Fund 5,564 300.00 641 19.37
2025-08-14 13F Point72 (DIFC) Ltd Put 23,000 43.75 2,353 89.91
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 148,887 12,900
2025-08-05 13F Milestone Asset Management, Llc 15,037 -16.32 1,538 10.49
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 82,184 -1.06 6,761 -29.36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,305 260.16 266 7.29
2025-07-30 13F Cookson Peirce & Co Inc 9,158 16.72 937 54.20
2025-08-06 13F Legacy Investment Solutions, LLC 135 -27.81 14 -40.91
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2,152 220
2025-07-10 13F Sunflower Bank, N.A. 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 663 -10.04 66 14.04
2025-07-31 13F Smith Group Asset Management, LLC 362,125 2.15 37,049 34.89
2025-08-11 13F WPG Advisers, LLC 373 -82.45 38 -76.83
2025-08-06 13F OneAscent Wealth Management LLC 0 -100.00 0
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC Call 9,200 -65.80 941 -54.85
2025-07-15 13F Cigna Investments Inc /new 10,249 -1.84 1
2025-08-08 13F Breed's Hill Capital LLC 3,387 5.81 347 39.52
2025-06-27 NP YOKE - Yoke Core ETF 914 75
2025-07-30 13F Clifford Swan Investment Counsel Llc 576,285 -0.90 58,960 30.85
2025-08-14 13F Peapack Gladstone Financial Corp 78,297 6.12 8 60.00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10,984 0.00 952 -6.95
2025-07-23 13F Klp Kapitalforvaltning As 519,900 3.28 53,191 36.37
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,337 -18.55 341 7.57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28,021 -30.28 2,428 -35.09
2025-07-23 13F Trifecta Capital Advisors, LLC 992 9.25 101 44.29
2025-08-12 13F Dimensional Fund Advisors Lp 2,198,671 -3.11 224,883 27.89
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 40,509 0.00 4,144 18.10
2025-08-19 13F State of Wyoming 8,752 7.41 895 41.84
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 17,304 2.48 1,770 35.32
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,883 17.47 12,639 9.38
2025-07-25 13F Concurrent Investment Advisors, LLC Call 200 20
2025-07-16 13F Signaturefd, Llc 24,844 3.11 2,542 36.17
2025-07-17 13F XML Financial, LLC 16,185 0.62 1,656 32.83
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 76,699 5.02 7,847 38.69
2025-07-10 13F Legacy Financial Strategies, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,743 -59.01 367 -71.31
2025-08-14 13F Headlands Technologies LLC 19,849 -31.14 2,031 -9.09
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 528 2.92 54 38.46
2025-08-15 13F Morse Asset Management, Inc 12,000 36.41 1,228 80.18
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 63,132 20.40 5,470 12.09
2025-08-05 13F Mission Wealth Management, Lp 7,225 -7.01 739 22.76
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 74,725 6,474
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 304 0.00 25 -28.57
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,793 0.00 4,755 -28.61
2025-07-11 13F/A Umb Bank N A/mo 3,928 -74.31 402 -66.13
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 3,215 0.00 329 31.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,743 10.38 690 45.67
2025-08-14 13F Lord, Abbett & Co. Llc 1,620,105 53.84 166 103.70
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16,511 -2.10 1,358 -30.11
2025-08-05 13F Magnolia Capital Advisors Llc 4,455 -0.38 456 31.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12,505 -4.41 1,279 26.26
2025-07-11 13F Baugh & Associates, LLC 18,633 1,723
2025-08-13 13F Smith, Moore & Co. 3,311 339
2025-07-29 13F Northeast Investment Management 4,139 -16.18 423 10.73
2025-07-11 13F Assenagon Asset Management S.A. 3,228,746 79.35 330,333 136.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 912,184 5.63 75,045 -24.58
2025-08-13 13F Marshall Wace, Llp 1,755,549 -51.50 179,610 -35.96
2025-08-13 13F Menard Financial Group LLC 3,569 -0.56 365 12.31
2025-08-08 13F Keebeck Alpha, LP 3,784 -27.44 387 -4.21
2025-08-13 13F 1832 Asset Management L.P. 704,772 0.90 72,105 33.23
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 13,942 717.71 1,426 627.55
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 3,171 -33.23 261 -52.47
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 36,827 -24.78 3,030 -46.30
2025-08-12 13F Cynosure Management, Llc 5,268 31.57 539 73.55
2025-08-15 13F Kestra Advisory Services, LLC 94,239 7.42 9,642 41.84
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 620 18.77 63 57.50
2025-08-07 13F Gryphon Financial Partners LLC 6,961 8.71 712 43.55
2025-08-04 13F Roble, Belko & Company, Inc 12 140.00 0
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,654,523 15.97 218,388 -17.20
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 768 204.76 67 186.96
2025-07-07 13F Zevenbergen Capital Investments Llc 245,400 -3.04 25,107 28.03
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-07-18 13F Montgomery Investment Management Inc 5,600 0.00 573 32.10
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 5,786 0.00 592 31.92
2025-07-14 13F Farmers & Merchants Investments Inc 678 2.11 69 35.29
2025-07-22 13F Sava Infond d.o.o. 306,705 17.84 31,379 55.61
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-28 13F Davidson Investment Advisors 299,571 0.91 30,649 33.25
2025-08-27 13F/A Brinker Capital Investments, LLC 39,929 -30.77 4,085 -8.57
2025-08-06 13F Wedbush Securities Inc 8,407 -10.22 1
2025-08-14 13F Spears Abacus Advisors LLC 9,949 0.17 1,018 32.25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9,609 78.27 791 27.21
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,462 358
2025-07-30 13F Rehmann Capital Advisory Group 3,798 -26.71 389 -3.24
2025-07-25 13F Mitchell Capital Management Co 73,078 -8.75 8,169 31.66
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 24,043 9.11 2,460 44.05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 102,200 -21.98 10,456 3.02
2025-07-14 13F Counterpoint Mutual Funds LLC 3,135 29.60 321 19.85
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960 -49.31 201 -33.11
2025-08-14 13F Capitolis Liquid Global Markets LLC 397,000 -52.57 40,617 -37.37
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 6,634 -9.28 575 -15.59
2025-08-14 13F Mbb Public Markets I Llc 3,062 -19.04 313 6.83
2025-08-12 13F Ci Investments Inc. 483,659 3.28 49 36.11
2025-06-20 NP RVRB - Reverb ETF 108 0.00 9 -33.33
2025-08-13 13F Alpha Family Trust 3,820 0.00 391 32.20
2025-08-08 13F Citizens Financial Group Inc/ri 17,778 -43.23 1,819 -25.06
2025-08-14 13F Horizon Investments, LLC 48,769 11.37 4,990 47.08
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,995 10,405
2025-08-06 13F Stone House Investment Management, LLC 132 -38.60 14 -18.75
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 239,709 1.66 24,525 34.24
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,263 -2.18 4,017 29.17
2025-07-29 13F Lyell Wealth Management, Lp 2,036 208
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 287 195.88 29 314.29
2025-07-23 13F Shell Asset Management Co 20,192 47.83 2 100.00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 5,661 579
2025-07-11 13F Ullmann Financial Group, Inc. 2,052 210
2025-08-06 13F ROI Financial Advisors, LLC 5,342 547
2025-08-26 NP FTGS - First Trust Growth Strength ETF 266,658 44.56 27,282 33.81
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 28,405 55.03 2,337 10.66
2025-08-12 13F Bank OZK 39,550 2.55 4,046 35.41
2025-05-28 NP NDOW - Anydrus Advantage ETF 1,322 102
2025-07-28 NP VCGAX - Growth & Income Fund 6,340 0.00 549 -6.79
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 57,374 11.08 4,720 -20.69
2025-07-15 13F Retireful, LLC 10,102 -5.07 1,034 24.61
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 1,749 185.78 202 -5.19
2025-05-09 13F Rollins Financial Advisors, LLC 0 -100.00 0
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 17,990 835.03 2,073 178.87
2025-08-14 13F Wexford Capital Lp 3,886 28.34 398 69.66
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
2025-07-15 13F Accurate Wealth Management, LLC 10,714 -8.19 1,139 34.20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,334 1.12 341 33.73
2025-08-14 13F Fmr Llc 25,279,194 -49.41 2,586,314 -33.20
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,592 -21.17 213 -43.65
2025-07-14 13F Toth Financial Advisory Corp 1,480 0.00 151 32.46
2025-08-13 13F AMJ Financial Wealth Management 57,210 5,853
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5,307 81.37 543 139.82
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553 32.85 135 24.07
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 71,941 5,919
2025-07-30 13F Brookstone Capital Management 171,220 33.77 17,517 76.64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,660 -6.41 877 -33.23
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 384,000 0.00 31,592 -28.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,082 212.72 111 323.08
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 18.18 3 0.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,757 -1.52 5,177 -8.31
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 140,300 0.00 14,354 32.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,719 -8.80 892 20.54
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 18,124 4.48 1,854 37.95
2025-06-18 NP NWFAX - Nationwide Fund Class A 101,416 282.96 8,343 96.72
2025-07-10 13F Burns J W & Co Inc/ny 2,525 -21.71 258 3.61
2025-07-10 13F Global Financial Private Client, LLC 7,294 142.33 746 220.17
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 10,851 1.87 1,110 34.55
2025-07-29 13F Koshinski Asset Management, Inc. 40,126 -0.92 4,105 30.86
2025-08-19 13F Cape Investment Advisory, Inc. 114 -39.36 12 -21.43
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 29,760 0.00 3,045 32.06
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,786 -2.21 241 -9.06
2025-08-18 13F Hollencrest Capital Management 1,008 55.56 103 106.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 412,581 11.32 42,211 46.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,020 -79.96 4,401 -73.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 793 81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12,744 1.07 1,304 33.50
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,195 -86.84 429 -82.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,355 -2.73 139 28.97
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2,200 108.14 181 48.76
2025-08-12 13F/A Cozad Asset Management Inc 4,810 -12.64 492 15.49
2025-06-26 NP TLARX - Transamerica Large Core R 16,708 2.90 1,375 -26.52
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-06 13F ZEGA Investments, LLC 3,892 -82.25 398 -76.57
2025-08-07 13F Evoke Wealth, Llc 21,593 59.31 2,209 110.38
2025-08-07 13F Evoke Wealth, Llc Put 8,000 818
2025-08-12 13F MAI Capital Management 119,586 -4.30 12,235 26.37
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13,572 94.97 1,117 39.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 86,118 -4.00 8,811 26.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,057 40.75 108 86.21
2025-07-08 13F Arlington Trust Co LLC 24 2
2025-07-17 13F Janney Montgomery Scott LLC 310,166 136.99 32 210.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 787,254 4.66 80,544 38.20
2025-08-13 13F West Family Investments, Inc. 8,288 848
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 33,655 -1.57 3,443 29.97
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,884 -24.05 602 0.17
2025-09-05 13F Ghe, Llc 32,462 8.43 3,321 165,950.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 299,084 18.41 31 57.89
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9,456 0.00 819 -6.83
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,636 276.96 189 12.57
2025-07-09 13F Affinity Capital Advisors, LLC 2,968 0.00 304 40.93
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 96,652 -3.81 7,489 -32.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 19,202 120.18 1,965 190.96
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,038 0.00 106 32.50
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4,050 -7.64 333 -34.06
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,036 3,382
2025-08-07 13F Parkside Financial Bank & Trust 2,654 7.45 272 41.88
2025-07-10 13F Exchange Traded Concepts, Llc 70,472 -0.97 7,210 30.76
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 28,223 117.30 2,322 55.15
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 19,100 32.64 1,480 -7.04
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 38,718 0.04 3,961 32.12
2025-07-15 13F MCF Advisors LLC 56 0.00 6 25.00
2025-07-29 13F Aspiriant, Llc 2,986 305
2025-08-13 13F Walleye Trading LLC Call 700,700 -23.45 71,689 1.09
2025-08-14 13F Alight Capital Management LP 60,000 6,139
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7,058 -3.88 612 -10.54
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 226,700 -6.09 17,565 -34.17
2025-08-14 13F Alta Park Capital, LP 248,905 25,465
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 14,265 11.40 1,174 -20.47
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,975 3.05 48,492 36.08
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 6,930 31.30 709 73.53
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,020 24.85 84 -11.70
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,292 0.00 541 31.95
2025-08-05 13F Cherry Tree Wealth Management, LLC 48 -14.29 5 0.00
2025-08-05 13F Prosperity Wealth Management, Inc. 22,139 3.17 2,265 36.28
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 4,776 -5.76 489 24.49
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1,312 9.88 108 -21.90
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 761,924 328.96 62,683 206.26
2025-07-09 13F Sandbox Financial Partners, LLC 2,148 220
2025-08-14 13F Goldman Sachs Group Inc 9,327,117 -2.07 954,257 29.31
2025-07-16 13F Embree Financial Group 3,201 -13.32 327 14.34
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 14,628 -2.87 1,267 -9.56
2025-03-31 NP FMAG - Fidelity Magellan ETF 25,267 349.75 2,912 34.09
2025-08-14 13F Goldman Sachs Group Inc Call 10,000 -28.57 1,023 -5.63
2025-08-14 13F Goldman Sachs Group Inc Put 10,000 -28.57 1,023 -5.63
2025-08-07 13F Navellier & Associates Inc 56,029 -0.85 5,732 12.24
2025-08-14 13F EP Wealth Advisors, Inc. 57,761 0.30 5,910 32.43
2025-07-22 13F Accel Wealth Management 0 -100.00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 209,386 36.78 21,422 80.62
2025-07-22 13F Berger Financial Group, Inc 3,492 -1.05 357 30.77
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,396 41.71 11,090 87.12
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 13,229 1.97 1,146 -5.05
2025-08-11 13F Advisor Resource Council 2,711 -89.40 277 -84.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 160,538 -27.11 16,425 -3.75
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 102,258 42.26 10,462 87.86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,138 35.64 99 25.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 133,856 0.00 13,695 32.04
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,583 -22.99 10,496 -45.02
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 3,994 -72.67 409 -63.96
2025-08-15 13F CI Private Wealth, LLC 398,919 7.64 40,815 42.14
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 64 0.00 7 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 98,883 -2.07 10,117 29.31
2025-07-11 13F Annex Advisory Services, LLC 3,414 0.00 349 32.20
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17,404 -3.36 1,508 -10.03
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,622 268
2025-08-14 13F Aprio Wealth Management, LLC 2,585 -3.76 264 26.92
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,941 -55.46 255 -58.63
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,684 0.00 319 -6.73
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 19.23 5 0.00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,800 0.00 13,996 32.05
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 43,600 0.00 3,778 -6.88
2025-07-15 13F IMS Capital Management 5,700 583
2025-08-13 13F Walleye Trading LLC Put 882,300 123.14 90,268 194.66
2025-08-13 13F Congress Wealth Management LLC / DE / 276,027 2.15 28,240 34.86
2025-08-13 13F Walleye Trading LLC 215,146 22,012
2025-08-14 13F Modern Wealth Management, LLC 3,325 340
2025-08-15 13F Tower Research Capital LLC (TRC) 33,864 -18.21 3,465 7.98
2025-08-04 13F Creative Financial Designs Inc /adv 1,871 -1.53 191 29.93
2025-08-06 13F Malaga Cove Capital, LLC 12,015 32.27 1,229 74.82
2025-08-13 13F Capula Management Ltd 4 -99.96 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 25,623 10.66 2,621 46.18
2025-05-02 13F Mosaic Family Wealth Partners, Llc 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 8,745 -1.80 1
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,292,069 0.81 188,569 -28.02
2025-08-14 13F Raymond James Financial Inc Call 400 45
2025-08-14 13F Raymond James Financial Inc 1,050,562 -17.33 107,483 9.16
2025-08-11 13F Inspire Advisors, LLC 18,084 -21.52 1,850 3.64
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 481,056 -11.98 49,226 16.39
2025-08-14 13F Royal London Asset Management Ltd 607,025 -2.28 62,105 29.04
2025-05-29 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 3,455 2.83 268 -28.03
2025-08-08 13F Glynn Capital Management Llc 104,474 -0.91 10,689 30.84
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 132,441 31.40 13,550 73.52
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 78 0.00 8 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 140,764 -56.84 14,402 -43.01
2025-07-21 13F Ascent Group, LLC 143,850 10.66 14,717 46.13
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 153 13
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,540 -5.97 374 -32.91
2025-07-15 13F Garrett Investment Advisors LLC 30,047 15.56 3,074 52.63
2025-08-13 13F Level Four Advisory Services, Llc 44,948 440.37 4,599 613.98
2025-07-03 13F TrueWealth Advisors, LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,948 13.79 224 -66.11
2025-07-14 13F Gries Financial Llc 3,481 -23.96 356 0.56
2025-08-11 13F HHM Wealth Advisors, LLC 2,351 1.29 241 34.08
2025-08-08 13F/A Sterling Capital Management LLC 50,958 25.32 5,214 65.49
2025-08-18 13F/A Hudson Bay Capital Management LP 708,873 252.62 72,525 365.64
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 310,836 0.00 31,802 32.05
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 71,219 41.88 5,859 1.30
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 35,023 -9.92 3,583 18.96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 36,685 7.75 3,178 0.32
2025-08-12 13F XTX Topco Ltd 7,133 -91.52 730 -88.81
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,146 2.93 89,945 -4.16
2025-07-25 13F NorthRock Partners, LLC 16,732 22.65 1,712 62.03
2025-08-14 13F Moore Capital Management, Lp 116,500 11,919
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 218,612 0.00 22,366 32.05
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F Bokf, Na 83,752 54.30 8,569 103.76
2025-05-15 13F Benchmark Investment Advisors LLC 37,344 62.51 2,893 13.94
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0
2025-07-25 13F Keener Financial Planning LLC 80 0.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,190,234 -2.99 1,247,183 28.09
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 111,743 6.50 11,432 40.63
2025-08-13 13F Proactive Wealth Strategies LLC 10,750 63.75 1
2025-08-14 13F Advisor OS, LLC 4,857 3.47 497 36.64
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 5,746 -63.59 588 -51.96
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,274,117 5.99 110,389 -1.31
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,539 10.79 3,166 3.16
2025-07-23 13F Kingswood Wealth Advisors, Llc 6,433 -41.86 658 -23.22
2025-07-31 13F Oak Harbor Wealth Partners, Llc 5,696 40.68 583 85.94
2025-08-14 13F Manufacturers Life Insurance Company, The 1,065,022 -1.89 108,945 29.53
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 99,336 35.64 8,172 -3.15
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 10,107 -0.57 1,034 31.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 74,581 56.60 7,630 106.83
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 122,130 0.00 12,495 32.05
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1,200 123
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,584 24.83 240 -71.43
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 16 0.00 2 0.00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3,252 333
2025-08-12 13F Evelyn Partners Asset Management Ltd 50,008 361.41 2,655 105.74
2025-06-26 NP TGWRX - Transamerica Large Growth R 16,330 -3.37 1,343 -31.02
2025-07-29 13F Private Trust Co Na 7,784 -8.20 796 21.34
2025-08-14 13F Janus Henderson Group Plc 1,018,121 4.48 104,194 37.24
2025-04-17 13F Montecito Bank & Trust 6,170 -15.84 478 -40.99
2025-06-26 NP AGRFX - AB Growth Fund Class A 240,093 -12.21 19,752 -37.32
2025-07-17 13F Generate Investment Management Ltd 93,771 -37.46 9,594 -17.42
2025-07-24 13F Morton Brown Family Wealth, LLC 60 0.00 6 50.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 20 -33.33 2 0.00
2025-07-23 13F Vontobel Holding Ltd. 343,568 -25.48 35,150 -1.60
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,342 109.45 357 50.00
2025-08-13 13F Capula Management Ltd Call 1,500 153
2025-08-08 13F Arvest Bank Trust Division 3,411 -34.15 349 -13.22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,884 -25.56 155 -47.08
2025-07-15 13F Main Street Group, LTD 212 32.50 22 75.00
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 1,825 187
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 33,200 -14.21 3,397 13.28
2025-08-05 13F Levin Capital Strategies, L.p. Call 3,000 307
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 123,788 -66.67 12,665 -55.98
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 98 -12.50 10 25.00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 5,440 557
2025-07-16 13F Hartford Investment Management Co 62,106 -1.45 6,354 30.15
2025-08-05 13F Ellevest, Inc. 2,588 265
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 8,742,112 13.24 892,919 52.87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62,177 -20.75 6,361 4.66
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 3,163 159.26 364 -22.72
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,493 1.79 12,792 -27.32
2025-05-15 NP PSET - Principal Price Setters Index ETF 10,005 7.30 775 -24.76
2025-07-02 13F Doliver Advisors, Lp 4,260 5.58 436 39.42
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 676 0.00 69 32.69
2025-08-07 13F Birchcreek Wealth Management, LLC 3,887 -21.90 398 3.12
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 306 18.15 31 55.00
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 16,600 0.00 1,286 -29.88
2025-07-09 13F Goelzer Investment Management, Inc. 49,015 -0.25 5,015 31.70
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,227 155.82 28,978 82.65
2025-08-11 13F Westpac Banking Corp 79,781 -0.47 8,162 31.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,343 0.00 854 32.04
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7,953 1.40 654 -27.57
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 273,644 -15.97 27,997 10.96
2025-07-21 13F New Century Financial Group, LLC 2,064 211
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 79,768 -1.78 6,911 -8.54
2025-08-13 13F Guggenheim Capital Llc 158,369 16.95 16,203 54.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 993,860 1.30 101,682 33.76
2025-07-17 13F Albion Financial Group /ut 100 0.00 10 42.86
2025-06-23 NP BLPIX - Bull Profund Investor Class 803 -5.64 66 -32.65
2025-08-12 13F Viawealth, Llc 13,890 10.90 1,421 46.49
2025-08-05 13F Versor Investments LP 8,895 -63.46 910 -51.72
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 10,408 -8.54 1,065 20.77
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 247,803 15.10 20,387 -17.83
2025-07-21 13F Syntax Research, Inc. 30,977 40.80 3,169 85.97
2025-08-14 13F Gilder Gagnon Howe & Co Llc 883,309 -3.26 90,371 27.74
2025-07-16 13F Congress Asset Management Co /ma 1,818,720 -0.52 186,073 31.36
2025-08-06 13F Prospera Financial Services Inc 26,644 102.72 2,726 167.68
2025-07-15 13F Maseco Llp 68 7
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,679 -1.49 714 -29.66
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 32,900 1,178.17 3,366 1,590.95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 9,503 7.73 972 42.31
2025-07-31 13F Carnegie Capital Asset Management, LLC 168,192 8.19 17,208 61.78
2025-07-10 13F Focus Financial Network, Inc. 3,216 1.13 329 33.74
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 622 0.00 64 31.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 27,131 4.87 2,232 -25.13
2025-07-14 13F Nepsis, Inc. 124,862 -11.52 12,775 16.84
2025-07-16 13F Novem Group 9,605 411.72 983 577.24
2025-08-13 13F California Public Employees Retirement System 2,143,649 2.71 219,317 35.62
2025-08-12 13F Fortis Capital Management LLC 73,015 23.65 7,470 63.28
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 231 24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 32,853 -0.01 3,361 32.06
2025-08-12 13F Rhumbline Advisers 1,884,268 -1.27 192,779 30.37
2025-07-25 13F Concord Wealth Partners 27 0.00 3 0.00
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 3,861 6.39 395 40.57
2025-06-30 NP TRFM - AAM Transformers ETF 4,586 8.67 377 -22.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,391,599 114.09 142,374 182.70
2025-07-25 13F LRI Investments, LLC 2,430 -10.79 249 17.54
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 3,252 -29.40 450 26.12
2025-08-29 13F Total Investment Management Inc 72 7
2025-08-13 13F Epoch Investment Partners, Inc. 1,874,750 18.16 191,806 56.03
2025-08-14 13F Nishkama Capital, LLC 141,157 14,442
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,089 21.81 418 60.77
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,027 176
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 6,699 -2.39 580 -9.09
2025-04-21 13F Boston Trust Walden Corp 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 90,192 -51.92 9,228 -36.52
2025-07-21 13F Hilltop National Bank 32,426 3,318
2025-08-19 13F Anchor Investment Management, LLC 540 0.00 55 34.15
2025-08-13 13F Solidarilty Wealth, LLC 3,781 387
2025-07-29 13F Mutual Of America Capital Management Llc 129,043 -1.84 13,202 29.62
2025-08-14 13F Symmetry Peak Management Llc Call 47,100 4,819
2025-07-29 13F Mezzasalma Advisors, LLC 104,099 1.71 10,650 34.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,305 -39.33 645 -19.88
2025-08-13 13F Beacon Pointe Advisors, LLC 5,996 2.55 613 35.32
2025-08-14 13F USS Investment Management Ltd 181,205 8.76 18,545 43.71
2025-05-28 NP TLGWX - Growth & Income Fund 20,611 -37.29 1,597 -56.06
2025-08-11 13F Brown Brothers Harriman & Co 532,556 6.68 54,486 40.86
2025-08-14 13F Mercer Global Advisors Inc /adv 290,197 12.72 29,680 48.79
2025-07-17 13F/A Capital Investment Advisors, LLC 6,868 41.75 703 87.20
2025-07-30 13F Bleakley Financial Group, LLC 23,181 9.53 2,372 44.66
2025-08-07 13F Vise Technologies, Inc. 17,343 109.74 1,774 94.30
2025-07-30 13F Princeton Global Asset Management LLC 112 -36.36 11 -15.38
2025-08-13 13F Capula Management Ltd Put 3,700 -82.46 379 -76.87
2025-08-14 13F Principia Wealth Advisory, LLC 98 5.38 10 42.86
2025-07-11 13F Bdf-gestion 27,127 -9.83 2,775 19.10
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,801 23.23 287 62.50
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 54,975 -67.63 4,523 -76.89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 400 0.00 41 33.33
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,224 -6.99 141 -72.24
2025-08-14 13F SummitTX Capital, L.P. 52,000 1,497.05 5,320 2,011.11
2025-08-14 13F Summit Trail Advisors, Llc 98,898 10,118
2025-07-28 13F Cornerstone Wealth Group, LLC 3,716 380
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 273,699 -0.77 28,002 31.03
2025-07-18 13F Institute for Wealth Management, LLC. 2,375 243
2025-08-26 NP QCSCRX - Social Choice Account Class R1 13,515 1,383
2025-07-16 13F Spirepoint Private Client, Llc 150,448 745.64 15,392 1,016.98
2025-04-29 13F Traveka Wealth, LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 685,942 -20.11 70,179 5.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 22,608 -3.89 2,313 26.95
2025-07-07 13F Versant Capital Management, Inc 5,980 305.97 612 435.96
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 19,840 2,030
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 9,576 980
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22,517 122.83 1,951 107.45
2025-08-12 13F Clear Street Markets Llc 693 71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,342 82.34 137 140.35
2025-08-22 13F Stance Capital Llc 13,942 1,426
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,431 -8.88 249 20.39
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 9,639 0.00 986 32.17
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 59,032 0.00 6,040 32.06
2025-07-17 13F Norris Perne & French Llp/mi 62,671 6,412
2025-07-23 13F High Note Wealth, LLC 59 -1.67 6 50.00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 28,503 -2.32 2,916 29.03
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 286,908 -33.34 23,604 -52.41
2025-08-13 13F New York State Common Retirement Fund 1,282,988 -5.01 131 25.96
2025-08-15 13F Keel Point, LLC 20,450 337.53 2,092 477.90
2025-08-13 13F Capital Counsel Llc/ny 2,214,681 -0.51 226,584 31.38
2025-08-14 13F Warren Averett Asset Management, LLC 17,413 9.21 1,782 44.21
2025-08-14 13F Challenger Wealth Management 2,008 205
2025-07-16 13F Patton Fund Management, Inc. 2,826 289
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 4,000 0.00 409 32.36
2025-08-06 13F SP Asset Management LLC 7,952 0.00 814 31.98
2025-08-13 13F Ossiam 25,296 -69.01 2,588 -59.08
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 25,379 34.34 2,088 -4.09
2025-05-15 13F Ardsley Advisory Partners Lp Put 0 -100.00 0 -100.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 42,939 11.22 3,720 3.56
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,453 1,353.00 149 2,014.29
2025-07-28 13F Curated Wealth Partners LLC 15,742 -7.34 1,611 22.34
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 4
2025-08-13 13F Atika Capital Management LLC 261,608 22.25 26,765 61.44
2025-07-17 13F G&S Capital LLC 6,101 -0.67 624 31.37
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 63,768 0.00 6,524 32.06
2025-08-11 13F Rothschild Investment Llc 2,457 0.66 251 32.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 622,996 -34.57 63,739 -13.60
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,549 19.45 2,820 11.24
2025-07-22 13F Kessler Investment Group, LLC 76,319 0.65 7,808 32.92
2025-07-31 13F Nilsine Partners, LLC 4,277 1.83 438 34.46
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 13,251 46.74 1,148 36.67
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 10,865 307.08 1,252 21.34
2025-07-02 13F HBW Advisory Services LLC 3,376 345
2025-08-01 13F Tevis Investment Management 4,236 -3.29 433 -10.54
2025-06-26 NP EUSM - Eventide US Market ETF 4,007 4.62 330 -25.40
2025-07-28 13F Frazier Financial Advisors, LLC 225 0.00 23 35.29
2025-07-31 13F Linden Thomas Advisory Services, LLC 81,320 21.03 8,320 59.80
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50,130 5,129
2025-08-12 13F Seeds Investor Llc 8,081 -6.94 827 22.92
2025-07-10 13F Signal Advisors Wealth, LLC 14,581 1,492
2025-08-14 13F Wetherby Asset Management Inc 58,597 -14.73 5,995 -21.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,266 -3.39 539 27.49
2025-07-31 13F Strata Wealth Advisors, LLC 37,762 -0.25 3,863 31.71
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 20,533 -4.96 2,101 25.52
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,626 -0.69 10,088 -29.10
2025-07-30 13F Jacobsen Capital Management 2,679 274
2025-08-01 13F Riverwater Partners LLC 2,052 210
2025-08-13 13F Cresset Asset Management, LLC 26,374,373 1.01 2,698,362 33.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20,947 3.70 2,143 36.93
2025-08-13 13F Centiva Capital, LP 8,883 -30.11 909 -7.72
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50,000 5,116
2025-08-14 13F Howard Hughes Medical Institute 223 23
2025-08-14 13F KKM Financial LLC 4,918 0.00 503 32.02
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 289 6.64 30 45.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 327,264 0.00 28,354 -6.89
2025-04-17 13F Dohj, Llc 0 -100.00 0 -100.00
2025-08-13 13F Daner Wealth Management, LLC 2,599 367
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 13F Bellecapital International Ltd. 225,711 7.60 23,092 42.09
2025-08-06 13F Valued Wealth Advisors LLC 70 -16.67 7 16.67
2025-07-29 13F DeDora Capital, Inc. 2,528 259
2025-08-11 13F Vanguard Group Inc 98,993,100 1.16 10,127,984 33.58
2025-08-14 13F Oddo Bhf Asset Management Sas 299,092 9.55 30,600 44.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 282,052 -11.52 23,204 -36.83
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,410 -88.50 122 -89.31
2025-08-12 13F Union Square Park Capital Management, LLC 20,000 0.00 2,046 32.09
2025-08-06 13F Achmea Investment Management B.V. 162,259 10.40 17 45.45
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 16,000 0.00 1,637 32.04
2025-07-18 13F Miller Wealth Advisors, Llc 220 0.00 23 29.41
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,609 0.71 52,240 32.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 433,958 0.68 44,398 32.95
2025-08-07 13F Prescott Group Capital Management, L.l.c. 4,884 56.84 500 107.05
2025-07-22 13F Elevate Capital Advisors, LLC 15,402 1,576
2025-08-15 13F Harvest Fund Management Co., Ltd 9,723 39.20 1
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 58,414 7.12 5,976 41.48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125,140 0.00 12,803 32.06
2025-08-11 13F Portside Wealth Group, LLC Call 100 2
2025-08-13 13F Dnca Finance 95,000 88.12 9,719 148.44
2025-07-30 13F Paragon Advisors, LLC 47,042 4,813
2025-08-11 13F Portside Wealth Group, LLC 3,285 336
2025-08-13 13F GeoWealth Management, LLC 2,840 -46.09 291 -28.92
2025-08-06 13F ZEGA Investments, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Concentrum Wealth Management 10,515 -2.13 1,076 29.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 71,445 -5.83 7,310 24.35
2025-07-17 13F Coastline Trust Co 1,814 272.48 186 400.00
2025-07-16 13F Evergreen Private Wealth LLC 61,462 1.10 6,288 33.50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 44,447 -4.05 4,547 26.73
2025-08-08 13F Candriam Luxembourg S.C.A. 121,571 -25.15 12,438 -1.16
2025-08-14 13F Great Valley Advisor Group, Inc. 84,124 0.96 8,607 33.32
2025-08-14 13F Two Sigma Investments, Lp 1,577,942 -42.97 161,439 -24.70
2025-07-14 13F Salvus Wealth Management, LLC 24,625 -3.29 2,519 27.74
2025-07-17 13F Poinciana Advisors Group, Llc 3,857 15.07 395 52.12
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,160 6.57 534 -0.74
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,364 -7.94 551 -14.31
2025-08-12 13F SRS Capital Advisors, Inc. 1,989 -8.09 204 21.56
2025-07-28 NP VCSTX - Science & Technology Fund 359,015 18.66 31,105 10.49
2025-08-11 13F Strategic Wealth Partners, Ltd. 160 16
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,147,401 -12.64 94,397 -37.63
2025-08-14 13F Siemens Fonds Invest GmbH 43,003 2.02 4,400 34.69
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 33,523 -2.50 2,597 -31.66
2025-08-27 NP QCGLRX - Global Equities Account Class R1 220,597 22,569
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,332,974 -8.11 340,997 21.34
2025-08-14 13F Money Concepts Capital Corp 4,940 47.90 505 95.74
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 17,156 -1.83 1,755 29.62
2025-07-24 13F Boomfish Wealth Group, LLC 31,417 3.85 3,214 37.17
2025-08-14 13F Brevan Howard Capital Management LP 148,366 625.83 15,179 858.88
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 131,385 -9.81 13,442 19.09
2025-08-01 13F GoalVest Advisory LLC 73 -65.07 7 -56.25
2025-08-06 13F Agf Management Ltd 8,880 -58.89 909 -45.73
2025-07-21 13F Stock Yards Bank & Trust Co 13,993 9.82 1,432 44.98
2025-07-29 13F Chicago Partners Investment Group LLC 16,685 34.96 1,886 76.59
2025-08-14 13F Volterra Technologies LP 4,479 458
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 1,172,446 -0.74 119,953 31.08
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,101 0.00 18,108 -28.61
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 602,790 89.84 49,592 35.54
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 92,947 0.18 7,647 -28.48
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 88 9
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 15,695 174.10 1,606 262.30
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 35,392 -1.46 3,621 30.12
2025-08-12 13F J.w. Cole Advisors, Inc. 41,107 34.86 4,206 78.10
2025-08-06 13F AE Wealth Management LLC 200,652 670.70 20,529 917.75
2025-08-08 13F Mv Capital Management, Inc. 1,119 -0.80 114 31.03
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,228,831 -0.59 228,032 31.27
2025-07-23 13F REAP Financial Group, LLC 337 108.02 34 183.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,496,333 1.55 255,400 34.10
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 96,814 8,388
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 17,752 -2.76 1,460 -30.58
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 111,700 -9.04 11,428 20.12
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 62,455 46.75 5,138 4.77
2025-08-13 13F All Terrain Financial Advisors, LLC 3,200 0.00 327 32.39
2025-08-04 13F Flagship Harbor Advisors, Llc 6,553 10.97 670 46.61
2025-08-08 13F Creative Planning 866,484 9.02 88,650 43.96
2025-08-05 13F State Of Michigan Retirement System 544,156 0.22 55,673 32.34
2025-07-14 13F Legacy Capital Group California, Inc. 8,993 920
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,223 49.27 29,130 38.99
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 263,758 30.41 20,436 -8.59
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453 -22.40 202 -44.78
2025-08-12 13F Clark Financial Services Group Inc /bd 3,370 1.08 345 33.33
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 944 205.50 9,658 303.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,260,263 -57.16 128,938 -43.44
2025-08-07 13F Montag A & Associates Inc Call 174
2025-08-07 13F Montag A & Associates Inc 19,349 169.75 1,980 256.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,191 -87.50 12,185 -83.50
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,311 -36.32 190 -54.55
2025-07-17 13F Raleigh Capital Management Inc. 2,620 -3.43 268 27.62
2025-07-10 13F Jackson Square Capital, Llc 82,199 2.55 8,410 35.41
2025-06-30 NP CAML - Congress Large Cap Growth ETF 86,121 -0.85 7,085 -29.21
2025-07-31 13F Darden Wealth Group Inc 20,065 0.85 2,053 33.16
2025-05-12 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 6,220 0.00 636 32.22
2025-08-14 13F Syon Capital Llc 16,954 44.67 1,735 91.18
2025-08-12 13F Wood Tarver Financial Group, LLC 8 0.00 0
2025-07-21 13F Riverview Trust Co 332 -62.27 34 -51.47
2025-08-14 13F Icon Wealth Advisors, LLC 4,509 -1.23 461 30.59
2025-08-14 13F Xponance, Inc. 284,050 2.90 29,061 35.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 622,162 31.44 63,653 73.57
2025-07-11 13F Wedge Capital Management L L P/nc 2,074 212
2025-07-09 13F Werlinich Asset Management, LLC 14,140 -0.56 1,447 31.34
2025-08-07 13F Proficio Capital Partners LLC 4,609 0.46 472 32.68
2025-08-15 13F Montag & Caldwell, Llc 79,995 8,184
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,384,457 2.29 244 35.00
2025-08-14 13F Rafferty Asset Management, LLC 390,568 19.46 39,959 57.75
2025-07-25 NP AIWEX - World Energy Fund Institutional 20,000 344.44 1,733 8.93
2025-08-01 13F Rossby Financial, LCC 2,593 9.00 265 43.24
2025-07-17 13F Moody Lynn & Lieberson, Llc 65,116 149.87 6,662 229.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 29,764 52.07 3,045 100.86
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 307 -13.03 31 14.81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 24,499 -3.23 2,506 27.79
2025-08-05 13F Dunhill Financial, LLC 1,096 -82.76 112 -77.24
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,660 0.00 144 -7.14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 37,678 15.66 3,855 52.75
2025-05-09 13F Encompass More Asset Management 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 170,666 -24.58 13,223 -47.13
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 595,820 -2.85 61 27.66
2025-08-12 13F Ameritas Investment Partners, Inc. 9,721 -1.23 995 30.45
2025-05-09 13F Encompass More Asset Management Call 0 -100.00 0
2025-08-04 13F Assetmark, Inc 274,482 25.50 28,082 65.71
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 138,258 0.88 14,145 33.22
2025-08-01 13F Sycomore Asset Management 7,039 0.00 3 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 52,647 14.83 4,561 6.94
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,340 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 13,280 -0.35 1,093 -28.86
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 102,000 0.00 8,392 -28.61
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-21 13F Fortis Capital Advisors, LLC 7,057 -59.26 722 -46.16
2025-08-04 13F Deseret Mutual Benefit Administrators 218 0.00 22 37.50
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 3,170 261
2025-07-17 13F Wd Rutherford Llc 55,809 -2.70 5,710 35.99
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 61,122 76.21 6,253 132.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 100,393 1.63 10,271 34.21
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 25,576,483 0.51 2,606,694 32.54
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 494,398 -11.43 50,582 16.96
2025-07-10 13F Park Capital Management, LLC / WI 4,985 -19.88 510 5.81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,670 0.00 1,194 31.97
2025-07-25 13F waypoint wealth counsel 5,314 55.97 544 106.46
2025-07-24 NP FMILX - Fidelity New Millennium 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 353,900 16.11 30,662 8.11
2025-08-11 13F CBIZ Investment Advisory Services, LLC 297 253.57 30 400.00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,658 39.16 272 84.35
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 43,037 0.01 4 33.33
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-07-31 13F Sharper & Granite LLC 9,216 0.00 932 30.53
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 344,037 -28.13 35,198 -5.10
2025-05-09 13F Bouchey Financial Group Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc 2,550,644 -7.82 260,956 21.72
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3,580 -0.20 295 -28.81
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,109 -0.44 24,156 31.46
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,233,211 1.85 2,990,850 34.49
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,779,806 -1.32 176,041 24.35
2025-08-07 13F Strategy Asset Managers Llc 6,265 -7.60 641 21.90
2025-08-13 13F Knollwood Investment Advisory, LLC 76,400 0.00 7,816 32.05
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 13,881 5.72 1,203 -1.56
2025-08-14 13F Norinchukin Bank, The 57,447 6.02 5,877 40.00
2025-07-25 13F Cwm, Llc Call 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,619 88.55 2,007 149.01
2025-07-11 13F Wright Investors Service Inc 31,037 206.54 3,175 304.97
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 7,759 -14.21 672 -20.10
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,957 25.33 3,549 16.71
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,480 7.42 2,508 -23.31
2025-08-07 13F Resources Investment Advisors, LLC. 12,666 30.77 1,296 72.67
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 130,600 -5.36 13,362 24.96
2025-07-31 13F R Squared Ltd 3,286 336
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 29,626 -4.88 2,567 -11.46
2025-08-13 13F Quantbot Technologies LP 66,795 -71.31 6,834 -62.11
2025-07-30 13F BlueChip Wealth Advisors LLC 3,221 1.10 330 33.74
2025-08-20 13F Kentucky Retirement Systems 66,036 -6.15 6,756 23.94
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 27,856 28.81 2,850 70.09
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 25.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1,288 10.46 132 45.56
2025-07-30 NP BFOR - Barron's 400 ETF 4,277 7.35 371 0.00
2025-08-14 13F Harvey Capital Management Inc 12,295 1,216
2025-08-14 13F Fayez Sarofim & Co 4,028 25.25 412 65.46
2025-08-08 13F Calamos Advisors LLC 323,816 88.08 33,130 148.36
2025-06-26 NP DARP - Grizzle Growth ETF 727 22.39 60 -13.24
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100.00 0
2025-08-28 NP CNAV - Mohr Company Nav ETF 10,102 0.00 1,034 0.00
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 45,180 4,204
2025-07-31 13F AlTi Global, Inc. 35,509 348.63 3,664 498.53
2025-07-11 13F Congress Park Capital LLC 28,976 -5.06 2,965 25.38
2025-07-15 13F Yarbrough Capital, LLC 32,953 12.16 3,371 48.11
2025-08-14 13F Cache Advisors, LLC 95,378 0.00 9,758 32.06
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 63,161 -1.67 5,472 -8.43
2025-08-04 13F Amalgamated Bank 229,298 -0.15 23 35.29
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 6,724 37.28 688 81.27
2025-07-30 13F Cullen/frost Bankers, Inc. 24,031 697.31 2,459 954.94
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 105,183 1.83 10,761 34.48
2025-08-12 13F OneAscent Financial Services LLC 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 11,015 3.19 1,127 36.15
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 59,375 498.90 6,842 78.57
2025-07-31 13F Fielder Capital Group LLC 5,835 -9.51 597 19.44
2025-07-15 13F Graypoint LLC 8,145 31.37 833 73.54
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-15 13F Oxford Asset Management Llp 11,183 866
2025-07-10 13F Weinberger Asset Management, Inc 4,122 1.73 422 34.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,258 -4.48 231 26.23
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715,397 14.34 61,982 6.47
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 61 165.22 5 150.00
2025-08-11 13F Krane Funds Advisors LLC 3,141 8.12 321 42.67
2025-08-11 13F Wealthspire Advisors, LLC 14,518 6.44 1,485 40.63
2025-08-14 13F Nicholas Investment Partners, LP 31,886 3,262
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 77,588 -33.84 6,722 -38.40
2025-08-15 13F Alaethes Wealth LLC 46,704 1.52 4,778 34.06
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-07-29 13F Activest Wealth Management 660 149.06 68 235.00
2025-08-08 13F Allianz Se 43,276 -12.21 4,428 15.92
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 70,160 1,434.22 5,772 997.34
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,240,914 -38.30 536,198 -18.52
2025-07-16 13F Crown Wealth Group, LLC 3,100 -0.35 317 31.54
2025-05-15 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-22 13F DT Investment Partners, LLC 128 0.00 13 44.44
2025-05-15 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 45,906 322.47 4,697 474.08
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 205,447 1.79 21,019 34.42
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,121 5.95 2,003 -1.33
2025-07-11 13F Pinnacle Bancorp, Inc. 86 9
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 151,041 2.49 15,453 35.35
2025-07-24 13F Callan Family Office, LLC 19,261 164.21 1,971 249.29
2025-07-28 13F WJ Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 95 58.33 10 125.00
2025-08-08 13F IMA Wealth, Inc. 8 1
2025-08-13 13F Fisher Asset Management, LLC 22,311 -5.71 2,283 24.50
2025-08-01 13F Conscious Wealth Investments, Llc 39,582 0.20 4,695 37.33
2025-08-08 13F Vestcor Inc 22,321 5.61 2 100.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,284 0.00 270 -28.57
2025-05-14 13F Strategies Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 6,716 0.00 687 32.12
2025-07-25 13F Verdence Capital Advisors LLC 21,537 22.62 2,203 61.99
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 24,336 -1.00 2,490 30.72
2025-07-30 13F D.a. Davidson & Co. 20,912 2.25 2,140 35.04
2025-08-07 13F Los Angeles Capital Management Llc 1,630,943 58.65 166,862 109.50
2025-03-28 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 16,016 300.00 1,846 19.26
2025-08-11 13F Talos Asset Management LP 415,600 42,520
2025-08-26 NP Profunds - Profund Vp Ultrabull 252 -40.14 26 -21.87
2025-08-19 13F Newbridge Financial Services Group, Inc. 33,512 56.20 3,429 106.26
2025-08-13 13F Jump Financial, LLC 134,500 -68.73 13,761 -58.71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,338 176.69 239 206.41
2025-07-24 13F Ronald Blue Trust, Inc. 2,365 -8.83 242 20.50
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,200 -34.80 11,205 -53.45
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 1,055 -71.23 98 -93.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4,961 -21.64 508 3.47
2025-07-25 13F Johnson Investment Counsel Inc 2,954 4.49 302 37.90
2025-07-30 13F Caliber Wealth Management, LLC / KS 3,666 375
2025-05-27 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,649,456 16.29 437,720 -18.48
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9,345 10.78 810 3.19
2025-08-12 13F Trexquant Investment LP 220,189 -67.96 22,528 -57.69
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 499 -50.25 51 -33.77
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14,292 0.00 1,238 -6.85
2025-07-17 13F LVW Advisors, LLC 3,501 7.79 358 42.63
2025-08-14 13F Ieq Capital, Llc 843,138 69.80 86,261 124.22
2025-07-09 13F Lifestyle Asset Management, Inc. 3,955 6.72 405 40.77
2025-08-14 13F Dark Forest Capital Management Lp 32,989 -53.55 3,375 -38.66
2025-07-21 13F Quent Capital, LLC 2,578 15.24 264 52.02
2025-08-13 13F Bridgewater Associates, LP 900,577 6.77 92,138 40.98
2025-07-23 13F Sax Wealth Advisors, Llc 2,398 245
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 263,164 0.00 21,651 -28.60
2025-08-15 13F ROSS\JOHNSON & Associates LLC 4 -88.89 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,527 -24.41 118 -47.09
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,440,400 268.01 134,029 -15.62
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 175,600 0.00 17,966 32.05
2025-07-14 13F Golden State Equity Partners 2,594 -8.95 265 20.45
2025-07-30 13F LifeWealth Investments, LLC 3,538 8.59 362 43.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 43,570 -2.13 4,458 29.23
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10,835 5.79 939 -1.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 22,247 66.71 2,276 120.33
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 40,906 4,185
2025-07-08 13F Rise Advisors, LLC 869 1.05 89 33.33
2025-08-13 13F Baker Avenue Asset Management, LP 32,144 -4.80 3,289 25.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,136 12.48 423 48.94
2025-07-10 13F Marshall Financial Group LLC 5,379 -9.61 546 18.22
2025-05-15 13F Titleist Asset Management, Llc 0 -100.00 0
2025-08-13 13F Himension Fund 10,298 -37.39 1,054 -17.35
2025-08-14 13F California State Teachers Retirement System 1,677,315 1.54 171,606 34.08
2025-07-29 13F Stratos Wealth Advisors, LLC 7,243 3.09 741 36.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,064 -5.48 2,769 24.80
2025-07-02 13F Jacobs & Co/ca 6,130 -0.29 1
2025-07-15 13F Ballentine Partners, LLC 13,390 -8.36 1,370 20.94
2025-08-14 13F Sovereign's Capital Management, LLC 29,544 5.73 3,023 39.58
2025-08-11 13F Great Lakes Advisors, Llc 6,256 85.31 640 145.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 7,302 -5.40 747 24.92
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,800 0.00 37,252 -28.61
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 9,274 22.30 763 -12.71
2025-08-06 13F SOUTH STATE Corp 4,919 2.99 503 35.95
2025-08-13 13F Federated Hermes, Inc. 877,719 -44.67 89,799 -26.94
2025-05-15 13F Texas Permanent School Fund 176,376 14,510
2025-08-18 13F/A Kestra Investment Management, LLC 2,940 -87.78 301 -83.90
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 249,683 -2.62 21,633 -9.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19,185 -7.11 1,963 22.63
2025-07-31 13F Buckingham Strategic Partners 23,734 24.29 2,428 64.16
2025-08-12 13F Edmond De Rothschild Holding S.a. 2,628 128.92 269 204.55
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 35,490 -42.23 3,631 -23.72
2025-08-14 13F Polar Capital Holdings Plc 1,011,227 -39.13 103,459 -19.63
2025-07-28 13F Private Wealth Asset Management, LLC 4,664 295.25 477 424.18
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 32,540 0.00 2,819 -6.87
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,675 -20.92 752 -26.37
2025-07-23 13F Watershed Private Wealth Llc 3,269 -0.49 334 31.50
2025-08-12 13F Axq Capital, Lp 3,642 -78.82 373 -72.07
2025-08-14 13F IHT Wealth Management, LLC 32,675 -24.34 3,343 -0.15
2025-07-30 13F LGT Financial Advisors LLC 118 12
2025-08-13 13F Tema Etfs Llc 7,862 804
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 291,073 2.04 29,780 34.74
2025-07-22 13F Penobscot Investment Management Company, Inc. 39,073 7.76 3,998 42.29
2025-07-31 13F GLOBALT Investments LLC / GA 43,211 -3.78 4,421 27.05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 809 -4.71 83 26.15
2025-07-22 13F Global Assets Advisory, LLC 5,311 -60.44 525 -47.71
2025-07-23 13F Trust Asset Management LLC 11,853 0.00 1,213 32.03
2025-08-13 13F Rsm Us Wealth Management Llc 22,719 8.08 2,324 42.75
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,720 4.61 388 -25.24
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15,061 -3.92 1,541 26.85
2025-07-08 13F Ballew Advisors, Inc 2,255 231
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 19,708 -1.52 2,016 30.06
2025-08-15 13F First Heartland Consultants, Inc. 2,911 0.00 298 32.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,886 0.00 295 32.29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,716 85.77 278 145.13
2025-08-07 13F Roberts Glore & Co Inc /il/ 30,032 -3.22 3,073 27.79
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 11,248 0.00 1
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,936 -6.68 300 23.46
2025-08-07 13F Midwest Trust Co 3,354 343
2025-08-14 13F Sig Brokerage, Lp Put 118,900 749.29 12,165 1,022.14
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 57,100 42.39 4,698 1.67
2025-08-11 13F Integrated Quantitative Investments LLC 10,909 1,116
2025-08-19 13F Asset Dedication, LLC 2,028 0.00 207 31.85
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,998 59.38 511 111.16
2025-07-15 13F Unified Investment Management 5,142 9.82 526 45.30
2025-07-21 13F ASR Vermogensbeheer N.V. 215,266 74.93 22,024 131.00
2025-07-30 13F Forum Financial Management, LP 9,253 1.56 947 34.18
2025-08-26 NP QCEQRX - Equity Index Account Class R1 507,460 12.11 51,918 48.03
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 26,840 0.00 2,746 32.08
2025-04-22 13F Brendel Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,915,482 0.71 165,957 -6.23
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 7,080 150.89 582 79.08
2025-08-07 13F Kempen Capital Management N.v. 68,676 49.91 7,026 97.97
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 14,400 0.00 1,473 32.11
2025-06-26 NP USSCX - Science & Technology Fund Shares 104,955 4.32 8,635 -25.52
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 18,932 15.74 1,937 52.80
2025-07-30 13F Evermay Wealth Management Llc 2,848 0.00 291 32.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 708 131.37 58 65.71
2025-08-04 13F Retirement Systems of Alabama 220,986 -0.45 22,609 31.46
2025-08-04 13F Capital Performance Advisors Llp 2,661 -43.41 272 -25.27
2025-07-29 13F Angeles Wealth Management, Llc 2,157 221
2025-08-13 13F JT Stratford LLC 18,275 -17.32 1,870 9.17
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 64,496 36.08 6,599 79.68
2025-07-23 13F Independent Solutions Wealth Management, LLC 31,269 0.84 3,199 33.18
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,038,639 -7.49 310,883 22.15
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 73,203 41.78 6,022 1.23
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0 -100.00
2025-08-13 13F Giverny Capital Inc. 482,561 3.44 49,371 36.58
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,349 182
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6,350 20.24 650 58.68
2025-07-10 13F Bright Rock Capital Management, Llc 45,000 0.00 4,604 32.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 38,544 12.78 3,943 48.96
2025-07-24 13F Louisbourg Investments Inc. 160 166.67 16 300.00
2025-08-14 13F Vident Advisory, LLC 216,694 -5.18 22,170 25.20
2025-08-29 NP JAGMX - 500 Index Trust NAV 215,332 0.00 22,031 32.05
2025-07-16 13F ORG Partners LLC 597 3.83 59 31.11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 29
2025-05-30 NP RAFE - PIMCO RAFI ESG U.S. ETF 0 -100.00 0 -100.00
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP VAPPX - Capital Appreciation Fund 76,326 239.98 6,613 216.67
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 42,384 -1.09 4,336 30.64
2025-05-30 NP WISE - Themes Generative Artificial Intelligence ETF 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 501 227.45 51 363.64
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,305 -50.85 134 -35.12
2025-08-14 13F State Street Corp 46,096,575 0.13 4,716,141 32.22
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 164,103 25.35 17 60.00
2025-05-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9,721 -1.23 995 30.45
2025-08-05 13F Westside Investment Management, Inc. 770 120.00 76 181.48
2025-08-08 13F Crossmark Global Holdings, Inc. 206,240 -37.61 21,100 -17.61
2025-08-11 13F Madison Asset Management, LLC 1,222,347 82.84 125,058 141.44
2025-04-22 NP PJBF - PGIM Jennison Better Future ETF 0 -100.00 0 -100.00
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 363 1,550.00 30 314.29
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17,460 -50.85 1,786 -35.10
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 171.43 2
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 69,003 -1.54 7,060 30.00
2025-08-11 13F Mindset Wealth Management, Llc 4,577 -19.13 468 6.85
2025-08-14 13F Eventide Asset Management, Llc 12,221 -60.47 1,217 -49.21
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 26,382 20.03 2,699 58.49
2025-08-08 13F Fiera Capital Corp 825,070 18.82 84,413 56.90
2025-08-14 13F Gotham Asset Management, LLC 62,141 -51.17 6,358 -35.53
2025-07-11 13F Farther Finance Advisors, LLC 18,289 43.92 1,871 87.66
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 5,455 -13.11 423 -39.11
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,411 0.40 51,326 -6.52
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,118 4.81 319 38.70
2025-05-12 13F Sandy Spring Bank 1,513 186.55 117 101.72
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 1,224 125
2025-07-29 13F Sigma Investment Counselors Inc 44,935 5.68 4,597 39.56
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1,515 155
2025-08-12 13F WealthTrak Capital Management LLC 62 138.46 6 200.00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 53,305 13.49 4,385 -18.98
2025-08-13 13F BLI - Banque de Luxembourg Investments 115,600 257.89 11,487 357.25
2025-08-04 13F Kovack Advisors, Inc. 12,546 259.07 1,284 375.19
2025-07-18 13F SOA Wealth Advisors, LLC. 1,058 907.62 108 1,250.00
2025-05-05 13F Lindbrook Capital, Llc 12,872 -13.87 997 -39.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 104,404 -18.75 10,682 7.28
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 1
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 460 666.67 47 1,075.00
2025-08-07 13F Rathbone Brothers plc 7,215 -0.15 738 32.02
2025-08-12 13F Jpmorgan Chase & Co 18,065,622 -31.67 1,848,317 -9.77
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 336 34
2025-08-12 13F Main Management ETF Advisors, LLC 8,063 1.66 1
2025-07-25 13F Alta Advisers Ltd 5,439 0.00 556 32.07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 43,962 54.08 3,617 10.01
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 803 -158.44 82 -120.60
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,432 249
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 36,224 -10.23 3,138 -16.41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,965 0.03 610 32.03
2025-08-13 13F Russell Investments Group, Ltd. 2,188,123 17.61 223,447 54.91
2025-08-14 13F/A Rockefeller Capital Management L.P. 704,898 1.21 72,865 35.04
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 24,528 15.70 2,018 -17.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 88,923 36.80 9,098 80.64
2025-07-22 13F Wealthcare Advisory Partners LLC 6,038 1.60 618 34.13
2025-07-21 13F River Street Advisors LLC 5,990 0.00 613 31.90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 36,950 11.97 3,201 4.27
2025-08-12 13F Integrated Advisors Network LLC 17,475 155.30 1,788 237.17
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,083 19.59 22,713 -14.62
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 -33.71 95 -12.96
2025-08-14 13F First Foundation Advisors 44,058 2.71 4,508 35.63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,489,267 64.46 152,367 117.16
2025-08-14 13F Guardian Wealth Management, Inc. 68,156 0.04 6,973 32.11
2025-07-22 13F Simplicity Wealth,LLC 4,404 451
2025-08-07 13F Hughes Financial Services, LLC 19 -9.52 3 100.00
2025-08-26 NP Profunds - Profund Vp Bull 894 -18.13 91 8.33
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 682 -24.64 53 -48.00
2025-07-28 13F Aegon Asset Management Uk Plc 318,108 -9.58 33 18.52
2025-08-05 13F GHP Investment Advisors, Inc. 1,083 0.65 111 32.53
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,818 -44.72 288 -26.90
2025-07-22 13F BridgePort Financial Solutions, LLC 4,196 429
2025-07-23 13F Triasima Portfolio Management inc. 7,650 -85.61 783 -81.01
2025-07-30 13F New Mexico Educational Retirement Board 48,300 0.00 5 33.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 263,838 -2.90 27,049 28.48
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 38,583 9.35 3,947 44.42
2025-07-15 13F Td Private Client Wealth Llc 10,268 -47.71 1,051 -30.97
2025-07-31 13F 180 Wealth Advisors, Llc 13,162 -3.72 1,347 27.10
2025-08-14 13F Altshuler Shaham Ltd 93 78.85 10 125.00
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 39,551 37.50 3,427 28.03
2025-07-14 13F GAMMA Investing LLC 23,177 7.67 2,371 42.23
2025-07-30 13F Financial Perspectives, Inc 144 0.00 15 27.27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 17,420 -1.69 1,782 29.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,864 -4.99 191 25.00
2025-08-07 13F Everhart Financial Group, Inc. 8,338 107.21 853 174.28
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 -3.89 69 -31.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 174,709 0.65 18 30.77
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 8,800 0.00 900 32.16
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 74,183 8.88 7,590 43.76
2025-07-31 13F Azzad Asset Management Inc /adv 36,772 3.45 3,762 36.65
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 55,465 161.54 5,675 245.34
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 24,514 -2.37 2,508 28.95
2025-08-08 13F Principal Financial Group Inc 1,745,153 12.64 178,547 48.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 78,197 10.94 8,000 46.49
2025-04-11 13F First Affirmative Financial Network 3,835 16.07 297 -18.63
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,577,240 -28.78 136,652 -33.68
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 NP FDCPX - Computers 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 821,434 34.73 71,169 25.45
2025-08-06 13F Modera Wealth Management, LLC 7,273 2.15 744 35.03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Essential Planning, LLC. 2,000 205
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,132 -4.74 175 -31.91
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 120 9
2025-08-01 13F Solstein Capital, LLC 380 493.75 39 850.00
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 4,277 1.23 438 33.64
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,516 52.82 155 103.95
2025-08-14 13F L2 Asset Management, LLC 4,418 452
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 42,742 4,373
2025-07-11 13F Caldwell Securities, Inc 8 -50.00 1 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-07-15 13F Financial Partners Group, Inc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 14,954 -3.17 1,530 27.84
2025-04-03 13F First Hawaiian Bank 35,697 2,766
2025-08-05 13F Fortress Wealth Group, LLC 2,862 344
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 2,525 -5.50 219 -12.10
2025-08-14 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 9,912,442 -7.84 1,014,142 21.69
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6,449 660
2025-08-29 13F Centaurus Financial, Inc. 12,490 5.32 1
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,724 -9.69 149 -15.82
2025-08-13 13F EverSource Wealth Advisors, LLC 9,739 120.89 996 192.08
2025-08-19 13F National Asset Management, Inc. 4,599 -65.17 471 -67.79
2025-07-29 13F Stephens Inc /ar/ 13,945 13.76 1,427 50.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,170 0.00 427 31.89
2025-08-13 13F Stablepoint Partners, LLC 9,406 0.83 962 33.24
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,017 -22.95 79 -46.21
2025-08-14 13F Principal Street Partners, LLC 3,164 324
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 99,166 -0.55 8,592 -7.40
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493,316 -29.98 129,381 -34.80
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 8,895 12.03 771 4.34
2025-07-22 13F Bay Harbor Wealth Management, LLC 29 190.00 3
2025-07-31 13F Asset Management One Co., Ltd. 511,816 3.80 52,364 37.07
2025-06-26 NP TADAX - Transamerica US Growth A 249,477 -2.81 20,524 -30.61
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 435,474 -26.25 44,553 -2.62
2025-08-19 13F Liontrust Investment Partners LLP 56,879 -75.08 5,819 -67.10
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 11,259 975
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 22,975 5.83 2,351 39.71
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 19,600 -15.52 1,612 -39.69
2025-08-14 13F Css Llc/il Call 5,000 150.00 512 231.82
2025-06-27 NP VEGN - US Vegan Climate ETF 4,651 4.87 383 -25.24
2025-08-26 13F/A Thrivent Financial For Lutherans 548,356 77.16 56 139.13
2025-07-23 13F WestEnd Advisors, LLC 15 -6.25 2 0.00
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 9,234 -14.28 918 9.30
2025-07-09 13F Aaron Wealth Advisors LLC 8,634 22.09 883 61.43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 257,801 27.79 26,376 68.75
2025-07-17 13F Symmetry Partners, LLC 2,769 283
2025-07-16 13F Essex Financial Services, Inc. 2,206 226
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,493 1.64 1,604 -27.43
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,562 9.07 199 -23.55
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,372 -60.53 345 -47.96
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,032 -23.04 7,983 -46.06
2025-08-14 13F IPG Investment Advisors LLC 14,677 1,502
2025-08-07 13F Allen Investment Management LLC 308,034 -26.10 31,515 -2.42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 662,713 17.90 67,802 55.69
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,109 7.51 26,868 0.10
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,082 -76.51 38,098 -83.23
2025-08-15 13F E Fund Management Co., Ltd. 19,078 -11.39 1,952 16.97
2025-07-07 13F Horizons Wealth Management 800 0.00 82 32.79
2025-08-04 13F Pinnacle Associates Ltd 12,877 159.98 1,317 243.86
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 47,366 71.87 3,897 22.71
2025-07-16 13F Brown, Lisle/cummings, Inc. 320 -13.28 33 14.29
2025-07-21 13F Greenwood Capital Associates Llc 2,720 0.00 278 32.38
2025-07-29 13F Cottonwood Capital Advisors, Llc 2,884 -1.20 295 30.53
2025-07-10 13F Fulton Bank, N.a. 17,491 -8.93 1,790 20.23
2025-07-10 13F HWG Holdings LP 10,142 168.38 1,038 255.14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 158,609 21.26 13,742 12.90
2025-07-18 13F Clarity Financial LLC 3,969 -97.97 406 -97.32
2025-08-05 13F GPS Wealth Strategies Group, LLC 22,886 3.09 2,341 36.18
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,248 -0.90 4,527 30.88
2025-08-26 NP NOSIX - Northern Stock Index Fund 303,503 -2.94 31,051 28.17
2025-07-14 13F IronOak Wealth LLC. 5,207 -44.61 533 -48.75
2025-08-08 13F Thoroughbred Financial Services, Llc 13,395 -18.49 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 368,846 -2.66 37,736 28.53
2025-08-14 13F Prelude Capital Management, Llc 4,551 -74.00 466 -65.71
2025-08-14 13F Ausdal Financial Partners, Inc. 7,135 -10.70 730 17.77
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F SeaTown Holdings Pte. Ltd. 131,000 13,403
2025-08-07 13F Traynor Capital Management, Inc. 2,051 203
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 156 16
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 24,295 -5.67 1,999 -32.66
2025-07-25 13F Meritage Portfolio Management 163,362 -6.42 16,714 23.57
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 11,463 35.32 993 26.02
2025-03-31 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,000 30,536
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 676 6.96 59 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 238 20
2025-07-29 NP BLES - Inspire Global Hope ETF 3,871 40.25 335 30.86
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 470,754 1.87 48,161 34.50
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 14,704 0.00 1 0.00
2025-07-14 13F UMA Financial Services, Inc. 72 -45.45 7 -30.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 12,310 0.00 1,259 32.11
2025-07-30 13F Rnc Capital Management Llc 4,844 0.00 496 32.00
2025-08-14 13F Daiwa Securities Group Inc. 187,500 -2.39 19 35.71
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 11,446 1,171
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,409 22.82 4,801 14.37
2025-07-03 13F Garde Capital, Inc. 175 18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 933 -23.46 95 1.06
2025-08-11 13F Mount Lucas Management LP 2,072 -11.42 212 16.57
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 607,582 -1.28 62,162 30.35
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,159 0.48 323 32.92
2025-08-14 13F Harmony Asset Management Llc 14,168 398.35 1,450 558.64
2025-07-28 NP VGLSX - Global Strategy Fund 328 -64.23 28 -67.06
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 20,170 -47.03 1,659 -62.19
2025-08-15 NP MTCGX - M Large Cap Growth Fund 18,343 -91.65 1,877 -88.97
2025-07-23 13F Optas, LLC 24,271 0.24 2,483 32.36
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,825 2.67 56,301 -4.41
2025-07-29 13F Sentry Investment Management Llc 3,270 0.00 0
2025-04-10 13F Unigestion Holding SA 10,699 829
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 18,500 0.00 1,893 32.03
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 25,998 53.63 2,660 102.82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,732 0.00 323 -6.92
2025-08-14 13F Napa Wealth Management 7,854 -10.86 804 17.74
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 24,201 -2.34 1,875 -31.54
2025-08-14 13F Macquarie Group Ltd 154,632 -13.24 15,820 14.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 75,797 21.73 7,755 60.74
2025-08-06 13F Twin Capital Management Inc 43,134 4.10 4,413 37.48
2025-07-07 13F Peak Financial Advisors Llc 25,901 -10.32 2,650 18.42
2025-08-12 13F Varenne Capital Partners 515,485 7.43 52,739 41.86
2025-08-07 13F Beese Fulmer Investment Management, Inc. 143,147 2.82 14,645 35.78
2025-07-30 13F Bogart Wealth, LLC 335 -4.56 34 25.93
2025-07-25 13F Total Clarity Wealth Management, Inc. 17,591 85.99 1,800 72.15
2025-07-02 13F Central Pacific Bank - Trust Division 9,471 -0.83 969 30.99
2025-07-17 13F Smith, Salley & Associates 184,030 4.97 18,828 38.61
2025-08-14 13F Benjamin Edwards Inc 27,815 18.08 2,846 55.89
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,112 508.23 119,622 81.36
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,068,064 123.04 313,894 194.51
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-14 13F Tcw Group Inc 626,984 -7.43 64,147 22.23
2025-07-25 NP AMCPX - AMCAP FUND Class A 3,358,476 740.11 290,978 682.24
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,332,417 21.51 109,618 -13.25
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1,449 338
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 22,080 -57.56 1,711 -70.26
2025-08-14 13F Nishkama Capital, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 142,813 -7.81 14,611 21.74
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 195,328 -63.77 19,984 -52.17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 26,082 -1.94 2,668 29.51
2025-07-31 13F Orion Capital Management LLC 4,508 -26.20 461 -2.54
2025-05-07 13F JSF Financial, LLC 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,576 0.00 1,003 -6.96
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 48,348 -16.48 5,571 -75.09
2025-08-07 13F Illinois Municipal Retirement Fund 56,474 -70.48 5,778 -61.02
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 75 -96.37 8 -95.62
2025-07-18 13F Dogwood Wealth Management LLC 592 14.07 61 52.50
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 45,000 0.00 3,899 -6.90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,995 51.34 306 100.00
2025-07-30 13F Cavalier Investments, LLC 14,652 -1.85 1,499 29.67
2025-07-22 13F Olistico Wealth, LLC 140 11.11 14 55.56
2025-07-30 13F North Point Portfolio Managers Corp/oh 111,965 11,455
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-07-11 13F Perpetual Ltd 28,762 -15.96 2,943 10.98
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 33,122 52.57 3,389 101.43
2025-07-29 NP PTL - Inspire 500 ETF 28,737 18.06 2,490 9.94
2025-08-13 13F Capital Fund Management S.a. Call 607,600 21.25 62,164 60.11
2025-08-13 13F Capital Fund Management S.a. Put 327,800 233.81 33,537 340.81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,638 -34.44 2,623 -13.40
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 509,070 -58.99 52,083 -45.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8,444 -17.43 695 -41.09
2025-07-30 13F Ethic Inc. 101,922 -9.25 10,130 14.91
2025-08-12 13F DnB Asset Management AS 550,892 -11.43 56,362 16.95
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,484 0.00 475 -6.86
2025-08-06 13F Reston Wealth Management Llc 3,354 -8.88 343 20.35
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 87 0.00 9 33.33
2025-08-05 13F Triglav Skladi, D.o.o. 17,800 128.21 1,821 201.49
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 78,552 0.00 8,037 32.04
2025-08-11 13F HighTower Advisors, LLC 453,064 -4.28 46,353 26.40
2025-08-14 13F C M Bidwell & Associates Ltd 3,336 -4.69 341 25.83
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,415 2.69 6,707 -4.38
2025-08-11 13F HighTower Advisors, LLC Call 1,000 0.00 5 100.00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2,185 -15.38 0
2025-08-14 13F Winton Capital Group Ltd 90,419 -45.08 9,251 -27.48
2025-08-07 13F Freemont Management S.A. 343,100 334.85 35,103 474.22
2025-08-11 13F HighTower Advisors, LLC Put 300 1
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0 -100.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -15,030 -13.08 -1,538 14.79
2025-08-01 13F First Command Advisory Services, Inc. 559 0.00 57 32.56
2025-08-05 13F Northcape Wealth Management, Llc 34,080 -2.85 3,487 28.30
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 117,602 0.00 12,032 32.05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911,504 6,383.55 297,876 1,628.31
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 28,027 -6.48 2,867 23.52
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4,965 -33.19 408 -52.34
2025-08-13 13F Jones Financial Companies Lllp 65,195 34.61 6,483 71.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,956 0.00 712 32.16
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377,437 -7.17 113,322 -33.72
2025-04-10 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 480 0.00 49 32.43
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 2,238,920 22.14 229,064 61.28
2025-08-14 13F Occudo Quantitative Strategies Lp 59,970 -10.80 6,136 17.10
2025-08-14 13F Letson Investment Management, Inc. 3,000 0.00 307 31.90
2025-08-12 13F Journey Strategic Wealth Llc 6,694 685
2025-08-12 13F Global Retirement Partners, LLC 21,295 81.50 2,179 68.06
2025-04-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15,479 1,536.26 1,784 388.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 228,700 0.00 23,398 32.05
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 54,024 -22.16 5,527 2.79
2025-08-13 13F Schroder Investment Management Group 10,494,124 14.77 1,073,654 51.55
2025-08-13 13F M&t Bank Corp 109,502 -0.48 11,203 31.41
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 24,043 -22.69 2,083 -28.00
2025-08-13 13F Capital Analysts, Inc. 3,210 0
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 194,826 -10.76 16,028 -36.29
2025-08-15 13F Stonebridge Capital Advisors LLC 19,618 2,007
2025-08-13 13F Korea Investment CORP 996,091 -7.74 101,910 21.82
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,300 -16.23 2,822 -40.21
2025-08-05 13F Mountain Hill Investment Partners Corp. 83,300 -1.07 8,522 30.65
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 102,234 -55.40 8,411 -68.16
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2,390 -70.46 275 -91.20
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,000 1,536.36 20,741 444.10
2025-08-08 13F Intech Investment Management Llc 63,087 -36.06 6,454 -15.57
2025-08-06 13F Penserra Capital Management LLC 208,349 447.11 21 950.00
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,034 310
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 91,800 6.25 7,954 -1.07
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-14 13F Circle Wealth Management, LLC 31,255 -12.19 3,198 15.96
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,366 -14.53 5,230 -20.41
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 15,521 -8.96 2 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 -25.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -6.67 1 0.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 337 -3.44 26 -31.58
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,130 4.94 5,947 38.59
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,949 11.37 145,275 47.06
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-07-25 13F 1858 Wealth Management, Llc 22,326 -1.12 2,284 30.59
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 13,068 0.00 1,075 -28.57
2025-08-13 13F Vinva Investment Management Ltd 42,102 40.75 4,185 79.49
2025-08-15 13F Morgan Stanley 18,271,898 -4.46 1,869,398 26.16
2025-08-01 13F Transcend Wealth Collective, Llc 8,870 226.58 907 331.90
2025-08-14 13F Synovus Financial Corp 19,412 0.21 1,986 32.40
2025-07-21 13F Platinum Investment Management Ltd 8,663 -60.06 886 -47.26
2025-08-07 13F Kestra Private Wealth Services, Llc 104,450 8.02 10,686 42.65
2025-05-16 13F Redwood Investments, LLC 6,290 -80.24 487 -86.16
2025-08-05 13F Wakefield Asset Management LLLP 2,574 263
2025-04-28 NP CGGO - Capital Group Global Growth Equity ETF Share Class 297,180 280.26 27,653 -12.81
2025-08-04 13F Quaker Wealth Management, LLC 2,585 264
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 293,555 27.51 30,034 68.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 600 5.08 61 38.64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 67,562 69.85 5,558 21.27
2025-07-23 13F Equitable Trust Co 5,663 -86.51 579 -82.20
2025-08-07 13F LOM Asset Management Ltd 320 0
2025-07-15 13F James J. Burns & Company, LLC 4,640 -4.13 475 26.40
2025-08-11 13F EMC Capital Management 216 0.00 0
2025-08-12 13F LPL Financial LLC 1,189,668 0.55 121,715 32.78
2025-07-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 4,046,221 -18.83 332,883 -42.05
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,828 -25.95 34,295 -31.05
2025-07-18 13F Childress Capital Advisors, Llc 3,751 1.85 384 34.39
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 15,724 0.00 1,218 -29.88
2025-07-16 13F Highline Wealth Partners Llc 93 257.69 10 350.00
2025-08-11 13F Westover Capital Advisors, LLC 4,000 -3.94 409 27.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,736 -3.52 485 27.37
2025-08-12 13F Quadcap Wealth Management, LLC 2,932 -22.50 300 2.05
2025-08-11 13F Covestor Ltd 2,678 125.42 0
2025-08-12 13F Quadcap Wealth Management, LLC Call 200 0.00 20 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,417 0.42 247 32.80
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 15,371 30.12 1,573 71.80
2025-08-13 13F Walleye Capital LLC 29,045 -25.60 2,972 -1.75
2025-08-13 13F Walleye Capital LLC Call 44,000 -26.05 4,502 -2.36
2025-08-11 13F Root Financial Partners, LLC 3,652 4.13 374 37.64
2025-05-14 13F Tree Line Advisors (Hong Kong) Ltd. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 47,400 -82.43 4,849 -76.80
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 282 29
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 163,260 -5.61 14,145 -12.11
2025-08-12 13F Coston, McIsaac & Partners 96 -70.82 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 14,190 -45.59 1,167 -61.16
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 9,800 0.00 806 -28.61
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 168,663 -17.64 17,256 8.75
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 6,304 645
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 5,253 537
2025-07-31 13F Northstar Asset Management Llc 50,245 -18.39 5,141 7.76
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,087 -2.14 70,194 29.22
2025-07-25 13F Sequoia Financial Advisors, LLC 33,514 22.09 3,429 61.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,330 179.83 341 269.57
2025-08-01 13F Jennison Associates Llc 315,411 -12.36 32,270 15.73
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 69 -19.77 6 -44.44
2025-05-12 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 113,752 -3.67 11,638 26.85
2025-04-17 13F Mission Wealth Management, Lp Put 77
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 5,415 46.15 445 4.46
2025-08-14 13F Mml Investors Services, Llc 289,834 0.98 30 31.82
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 276 113.95 24 91.67
2025-07-28 13F Granite Group Advisors, LLC 2,400 246
2025-07-10 13F Sovran Advisors, LLC 15,205 -60.45 1,572 -42.56
2025-07-31 13F Curio Wealth, Llc 64 6,300.00 7 -14.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,525 77.07 219 65.15
2025-07-23 13F Maryland State Retirement & Pension System 50,141 4.08 5,130 37.43
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906,319 -1.87 74,563 -29.94
2025-08-18 13F/A National Bank Of Canada /fi/ 887,815 -8.87 90,834 20.34
2025-08-14 13F Fiduciary Trust Co 109,862 -6.79 11,240 23.07
2025-07-29 13F Planned Solutions, Inc. 5,260 -1.20 538 30.58
2025-08-06 13F Atlantic Union Bankshares Corp 8,726 -0.14 893 31.95
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 52,600 -13.34 5,382 14.42
2025-08-06 13F Golden State Wealth Management, LLC 5,128 8.37 525 43.17
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 181,996 2.00 14,973 -27.18
2025-08-14 13F Potentia Wealth 0 -100.00 0
2025-08-14 13F Mariner, LLC 941,060 7.62 96,230 42.02
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 95,238 -10.15 9,744 18.64
2025-04-10 13F Lake Street Financial Llc 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 4,857 -58.94 497 -45.85
2025-07-14 13F Painted Porch Advisors LLC 86 43.33 9 100.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 481,105 -4.30 49,222 26.37
2025-07-22 13F Old National Bancorp /in/ 99,829 1,857.43 10,214 2,485.57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 10,954 -3.50 1,121 27.42
2025-08-14 13F Mpwm Advisory Solutions, Llc 1,640 -8.58 168 21.01
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,857 190
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 63,325 -3.20 6,479 27.82
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,430 -2.02 1,683 -8.78
2025-07-16 13F Beaumont Financial Advisors, LLC 2,911 -3.90 298 26.92
2025-07-11 13F Shelton Wealth Management, Llc 14,028 23.61 1,435 63.25
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8,260 -27.94 680 -48.56
2025-06-26 NP ACVF - American Conservative Values ETF 8,728 1.87 718 -27.25
2025-05-15 13F Benchstone Capital Management LP 0 -100.00 0
2025-08-08 13F Hudock, Inc. 2,776 -6.37 284 24.02
2025-08-05 13F Plato Investment Management Ltd 33,352 0.33 3,400 30.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 52,707 -46.71 5,392 -29.64
2025-08-12 13F Aviso Financial Inc. 68 0.00 7 20.00
2025-07-08 13F RMR Wealth Builders 31,423 2.55 3,215 35.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 17,643 -9.10 1,805 20.09
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 90,692 19.54 7,858 11.30
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 35,446 -43.75 3,626 -25.73
2025-08-12 13F Nuveen, LLC 12,785,188 6.10 1,308,053 40.10
2025-07-23 13F BankPlus Trust Department 389 -31.99 40 -11.36
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20,849 -74.96 2,133 -66.94
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 93,300 0.00 9,546 32.06
2025-08-12 13F Park Square Financial Group, LLC 3,811 2.01 390 34.60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,620 -35.48 575 -14.84
2025-08-13 13F/A Bradyco, Inc. 7,568 0.00 774 32.08
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
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 142,772 8.52 12,370 1.05
2025-07-17 13F Northwest Wealth Management, Llc 0 -100.00 0
2025-08-05 13F Holistic Financial Partners 3,262 1.56 334 34.27
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 28,792 14.49 2,495 6.58
2025-05-13 13F Gladstone Capital Management LLP 0 -100.00 0 -100.00
2025-07-09 13F Blodgett Wealth Advisors, Llc 0 -100.00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,157 1.49 20,992 -27.54
2025-08-14 13F CIBC World Markets Inc. 294,880 377.20 30,169 530.23
2025-08-11 13F Nierenberg Investment Management Company, Inc. Put 5,600 0.00 573 32.10
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 511 78.05 52 136.36
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 165 14
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-28 NP Stock Portfolio - Stock Portfolio 50,299 31.87 3,897 -7.57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,393 -5.78 347 24.37
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 20,898 -44.57 2,138 -26.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 144,846 -4.56 14,819 26.02
2025-08-11 13F Western Wealth Management, LLC 14,724 64.62 1,506 117.63
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 10,837 -19.26 840 -43.43
2025-05-27 NP GMEZX - Impact Equity Fund Investor 253 118.10 20 58.33
2025-07-30 13F SkyOak Wealth, LLC 2,740 1.67 280 34.62
2025-08-13 13F Cary Street Partners Financial Llc 33,445 -2.75 3,422 28.42
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 27 3
2025-07-14 13F Armstrong Advisory Group, Inc 218 -41.40 22 -46.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 638,329 -2.88 65,307 28.25
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 199 24.38 17 21.43
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 26,768 2,202
2025-08-06 13F Legacy Bridge, LLC 38,294 0.00 3,918 32.02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9,746 17.56 997 55.30
2025-08-11 13F Aptus Capital Advisors, LLC 15,231 22.14 1,558 61.28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 57,673 13.34 4,468 -20.55
2025-07-16 13F Kathmere Capital Management, LLC 4,964 5.53 508 39.29
2025-07-30 NP KRMA - Global X Conscious Companies 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 42,695 68.26 3,699 56.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 66,640 0.25 5,482 -28.43
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 32,951 -7.54 4,060 38.52
2025-05-08 13F Nicolet Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,432 65.17 159 135.82
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,470 -18.33 121 -42.03
2025-08-12 13F Enterprise Financial Services Corp 4,296 8.10 440 43.00
2025-08-25 NP NXTG - First Trust Indxx NextG 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 49,203 19.01 5,034 57.13
2025-07-23 13F Nbt Bank N A /ny 180 0.00 18 38.46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9,454 -18.46 967 7.68
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 250,000 25,578
2025-07-14 13F Abound Wealth Management 1,151 217.08 118 317.86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 28,541 0.00 2,920 32.07
2025-08-08 13F Carl P. Sherr & Co., LLC 5,483 561
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,494 -3.04 1,176 28.00
2025-08-13 13F Virtue Capital Management, LLC 3,273 -7.23 335 23.25
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 55,664 -32.11 5,695 -10.36
2025-07-24 13F Krs Capital Management, Llc 2,785 285
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,413 6.91 137,880 -0.46
2025-07-30 NP ROE - Astoria US Quality Kings ETF 18,833 19.14 1,632 10.95
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 2,694,058 21.07 275,629 59.87
2025-08-14 13F Millennium Management Llc Call 278,000 6.80 28,442 41.03
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 200,000 0.00 20,462 32.05
2025-08-14 13F Millennium Management Llc Put 542,000 -30.48 55,452 -8.20
2025-08-14 13F Millennium Management Llc 2,156,110 -33.66 220,592 -12.40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 605,577 0.63 61,957 32.88
2025-08-14 13F Susquehanna International Group, Llp 596,907 249.57 61,070 361.59
2025-08-14 13F Susquehanna International Group, Llp Put 2,300,800 29.65 235,395 71.20
2025-08-14 13F Susquehanna International Group, Llp Call 3,666,000 36.93 375,068 80.81
2025-08-04 13F HBK Sorce Advisory LLC 23,354 1.34 2,389 33.84
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 46,748 -12.59 4,783 15.42
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-07 13F Cambridge Financial Group, Inc. 44,415 -24.54 4,544 -0.35
2025-07-10 13F Atticus Wealth Management, Llc 3,459 12.49 354 48.32
2025-07-28 13F Bayforest Capital Ltd 6,233 -4.78 638 25.64
2025-07-29 13F Eos Management, L.P. 11,866 1,214
2025-06-26 NP SVBAX - Balanced Fund Class A 430,606 29.17 35,426 -7.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 11,273 0.00 1,153 32.07
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 34,650 -44.91 3,545 -27.25
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 661,476 42.06 67,676 87.59
2025-04-30 13F Lee Johnson Capital Management, Llc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 9,765 15.62 999 52.75
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 128,595 -37.09 13,157 -16.92
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 330,697 334.19 38,106 44.37
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 720 0.00 74 32.73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,168 -19.56 -119 6.25
2025-07-07 13F Wesbanco Bank Inc 4,508 2.27 461 35.19
2025-07-25 NP MTCAX - MFS Technology Fund A 99,717 -68.30 8,639 -70.48
2025-07-17 13F HB Wealth Management, LLC 28,752 -8.10 2,942 21.38
2025-08-01 13F Banco Santander, S.A. 12,332 -38.03 1,262 -18.17
2025-08-13 13F Lido Advisors, LLC 160,115 9.17 16,381 44.16
2025-08-07 13F Winch Advisory Services, LLC 62 416.67 6
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 2,066 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 103,270 49.18 10,566 97.00
2025-07-31 13F Northstar Asset Management Inc 22,840 48.73 2,337 96.47
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,070 1,030
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 33,200 0.30 2,731 -28.40
2025-08-08 13F Tobam 24,786 52.14 3 100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 2,172 222
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 44,520 -2.48 4,555 28.79
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,736 10.61 2,122 46.07
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,825 9.39 12,902 -21.90
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,200 340.00 191 313.04
2025-07-29 NP EBI - Longview Advantage ETF 2,267 1.07 196 -5.77
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,210,047 -38.24 123,800 -18.44
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9,012 922
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 153,483 -11.58 12,627 -36.87
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,491 -6.55 1,169 -13.03
2025-08-13 13F Icon Advisers Inc/co 41,100 -5.73 4,205 24.45
2025-08-14 13F Ancora Advisors, LLC 728 3.41 74 37.04
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,292 -9.26 848 19.77
2025-07-22 NP TXUG - Thornburg International Growth ETF 551 0.00 48 -7.84
2025-08-12 13F Tradition Wealth Management, LLC 8,184 -0.85 837 30.99
2025-08-14 13F Jane Street Group, Llc Put 2,289,300 11.82 234,218 47.66
2025-08-01 13F SYM FINANCIAL Corp 4,170 -29.92 427 -7.59
2025-08-26 NP Profunds - Profund Vp Internet 6,155 4.00 630 37.34
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 104,378 976.28 8,587 668.76
2025-05-02 13F Capital A Wealth Management, LLC 12 -25.00 1 -100.00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,161 -76.94 10,237 -78.53
2025-07-22 13F Clarius Group, LLC 4,470 25.77 457 66.18
2025-08-13 13F First National Advisers, LLC 26,985 2,761
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 98,160 215.51 10,043 316.68
2025-08-07 13F ProShare Advisors LLC 236,197 10.40 24,165 45.79
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,696 -53.13 49,998 -38.11
2025-04-22 13F Rappaport Reiches Capital Management, LLC 0 -100.00 0
2025-07-28 13F Disciplined Equity Management, Inc. 11,250 9.65 1,151 44.84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 155 -79.03 16 -73.68
2025-07-28 13F BRYN MAWR TRUST Co 12,887 -20.15 1,318 5.44
2025-07-22 13F Gratus Wealth Advisors, LLC 12,116 -0.60 1,240 31.25
2025-08-12 13F Prudential Financial Inc 1,501,731 -5.25 153,642 25.11
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 2,882 159.17 237 85.16
2025-08-14 13F Polymer Capital Management (HK) LTD 23,000 2,353
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 24,025 9.34 2,458 44.36
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 34,783 37.89 3,559 82.09
2025-08-14 13F Prestige Wealth Management Group LLC 34 -24.44 3 0.00
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 8,458 -39.49 696 -56.83
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10,373 0.24 1,061 32.46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 9,384 38.57 772 -1.03
2025-07-30 13F Securian Asset Management, Inc 53,753 -1.63 5,499 29.91
2025-08-14 13F Frontier Capital Management Co Llc 217,416 -28.49 22,244 -5.58
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 69,247 -17.76 7,085 8.58
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 334,458 0.00 27,516 -28.60
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,633 290.67 127 117.24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 703,900 104.50 72,016 170.05
2025-08-14 13F Cubist Systematic Strategies, LLC 187,577 -84.62 19,191 -79.69
2025-08-14 13F Cubist Systematic Strategies, LLC Put 164,200 -18.06 16,799 8.20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 258,105 -1.07 21,234 -29.37
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,750 0.24 19,386 -6.67
2025-08-13 13F Van Hulzen Asset Management, LLC 33,872 0.12 3,465 32.20
2025-07-30 13F Onyx Bridge Wealth Group LLC 3,196 327
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 139,063 47.67 11,441 5.43
2025-07-30 13F Gulf International Bank (UK) Ltd 54,802 -12.73 6 25.00
2025-07-28 NP SSO - ProShares Ultra S&P500 93,256 -0.75 8,080 -7.58
2025-07-28 13F Morningstar Investment Management LLC 2,630 0
2025-08-05 13F American Capital Advisory, LLC 26 3
2025-08-14 13F Meiji Yasuda Life Insurance Co 27,324 6.42 2,796 40.52
2025-07-16 13F Dakota Wealth Management 51,483 172.01 5,267 259.28
2025-07-23 13F Steel Peak Wealth Management LLC 40,404 23.84 4,134 63.55
2025-08-14 13F Knightsbridge Asset Management, Llc 2,162 221
2025-08-14 13F Jane Street Group, Llc Call 1,216,100 133.46 124,419 208.28
2025-07-14 13F Sowell Financial Services LLC 7,819 -3.73 800 27.03
2025-07-21 13F Segment Wealth Management, LLC 32,012 12.54 3,275 48.66
2025-08-14 13F Jane Street Group, Llc 1,158,633 -0.23 118,540 31.75
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,016 0.00 13,711 32.05
2025-08-13 13F Colonial Trust Advisors 1,545 65.24 158 119.44
2025-08-05 13F Claro Advisors LLC 2,957 -67.52 302 -57.16
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 469,296 -28.71 38,609 -49.10
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-05-15 13F Sandler Capital Management 0 -100.00 0 -100.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,896 2.33 251 -4.94
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39,032 7.32 3,382 -0.09
2025-07-16 13F Owen LaRue, LLC 2,628 269
2025-08-19 13F/A Pitcairn Co 4,752 9.29 486 44.64
2025-07-31 13F State of New Jersey Common Pension Fund D 364,879 -0.16 37,331 31.84
2025-08-12 13F Jacobi Capital Management LLC 5,435 3.68 556 36.95
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 161,952 19.13 12,548 -16.49
2025-08-01 13F Mendel Money Management 13,831 -2.23 1,415 29.11
2025-08-14 13F Rokos Capital Management LLP 259,093 26,513
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 244,636 -6.32 20,126 -33.11
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 658 0.00 54 -28.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,735 0.00 1,098 32.13
2025-08-14 13F Systematic Alpha Investments, LLC 23,296 0.00 2,383 32.10
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F Checchi Capital Advisers, LLC 7,203 -2.24 737 29.12
2025-07-25 13F Index Fund Advisors, Inc. 3,280 0.00 336 31.89
2025-08-06 13F AIA Group Ltd 410,648 70.93 42,013 125.72
2025-07-09 13F Reyes Financial Architecture, Inc. 1,440 -43.77 147 -25.76
2025-08-12 13F Swiss National Bank 3,244,900 7.44 331,986 41.88
2025-07-24 13F Blair William & Co/il 1,157,382 12.15 118,412 48.09
2025-08-07 13F Verus Capital Partners, Llc 2,943 301
2025-07-22 13F Confluence Wealth Services, Inc. 2,206 226
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 7,100 726
2025-08-13 13F Virtus Investment Advisers, Inc. 17,788 33.38 1,820 76.09
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,800 18.44 16,438 -15.44
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 928 -10.85 76 -36.13
2025-08-12 13F Inscription Capital, LLC 6,092 623
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 31,142 -8.62 2,562 -34.74
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,084 19.15 213 57.78
2025-08-11 13F VSM Wealth Advisory, LLC 100 0.00 10 42.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,967 -78.54 610 -71.68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 162,628 -0.74 13,379 -29.13
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3,073 -9.08 314 20.31
2025-03-10 13F Old North State Trust, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 64,876 -6.76 6,638 37.24
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 29,138 11.90 2,397 -20.10
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,400 95.09 6,772 36.76
2025-07-15 13F Retirement Guys Formula Llc 18,362 4.72 1,879 38.29
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 29,350 17.14 3,003 45.66
2025-08-04 13F Bristlecone Advisors, LLC 16,315 -4.13 1,669 26.63
2025-08-04 13F 4J Wealth Management LLC 12,252 0.00 1,254 32.03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 10,240 1,048
2025-07-25 13F Hemington Wealth Management 459 28.21 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 35,786 106.69 3,661 173.01
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,207 8.32 100,633 -22.66
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30,108 -5.05 2,609 -11.59
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0 -100.00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,389 -1.73 5,871 29.77
2025-07-25 NP USAWX - World Growth Fund Shares 50,861 -1.54 4,407 -8.32
2025-08-14 13F Caption Management, LLC 15,100 -34.35 1,545 -13.36
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 413 -48.63 34 -64.13
2025-08-14 13F Caption Management, LLC Put 85,000 -60.09 8,696 -47.31
2025-08-14 13F Driehaus Capital Management Llc 3,930 402
2025-08-11 13F Raiffeisen Bank International AG 688,048 0.83 66,835 25.67
2025-07-24 13F Cyndeo Wealth Partners, LLC 31,085 987.27 3,180 1,338.91
2025-07-22 NP CAPAX - Federated Capital Income 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 13,813 1,197
2025-07-10 13F Wedmont Private Capital 19,655 3.26 2,089 50.98
2025-08-08 13F Beck Bode, LLC 182,369 -3.90 18,658 26.89
2025-07-08 13F Atwood & Palmer Inc 4,709 -8.90 482 20.25
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,086 -23.03 111 1.83
2025-08-25 13F/A Neuberger Berman Group LLC 1,521,663 8.72 155,101 41.65
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 14,034 -22.05 1,436 2.94
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 556,066 -30.73 45,748 -50.55
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 919 6.61 80 -1.25
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 55,426 -27.03 5,671 -3.65
2025-08-13 13F Carmignac Gestion 1,009,500 374.61 103,282 526.74
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 333,074 -0.06 34,077 31.98
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 11,000 0.00 1,125 32.04
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 130,374 -11.93 13,339 16.30
2025-07-25 13F Atria Wealth Solutions, Inc. 13,882 -65.53 1,421 -54.49
2025-08-04 13F Keybank National Association/oh 141,784 -1.41 14,506 30.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,212 -30.38 100 -50.50
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,048 -3.90 23,040 -31.39
2025-04-22 13F Cyr Financial Inc. 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 1,855 32.88 190 75.00
2025-08-13 13F Victory Capital Management Inc 2,819,734 96.16 287,858 158.45
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20,566 2,370
2025-07-17 13F Argus Investors' Counsel, Inc. 4,957 1.23 507 33.77
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,118 -30.56 114 -8.06
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 15,733 2.14 1,939 52.96
2025-07-11 13F Weatherly Asset Management L. P. 80,839 -1.60 8,271 29.93
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 253,003 1.25 25,885 33.70
2025-08-14 13F BancorpSouth Bank 32,958 -0.63 3,372 31.22
2025-08-27 NP USRD - Themes US R&D Champions ETF 203 24.54 21 66.67
2025-08-14 13F Camden Capital, LLC Call 300 0.00 31 30.43
2025-08-14 13F Camden Capital, LLC 39,181 15.62 3,993 51.83
2025-08-13 13F Colonial Trust Co / SC 3,806 172.64 389 260.19
2025-08-04 13F Moody Aldrich Partners Llc 2,920 0.00 299 31.86
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 61,686 -8.58 5,075 -34.74
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 275 -23.61 21 -46.15
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 562,198 24.90 57,518 64.93
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 500 0.00 51 34.21
2025-07-22 13F Gsa Capital Partners Llp 13,198 -54.74 1 -50.00
2025-08-14 13F Foronjy Financial Llc 2,639 270
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 5,492 -22.37 562 2.37
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 7,236 673
2025-07-23 13F Prime Capital Investment Advisors, LLC 35,974 -25.02 3,681 -1.00
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 14,000 94.44 187 1,330.77
2025-08-12 13F Charles Schwab Investment Management Inc 6,875,444 2.26 703,427 35.03
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 11,000 18.28 852 -43.46
2025-08-14 13F Sei Investments Co 740,315 -15.76 75,742 11.24
2025-07-15 13F Carr Financial Group Corp 6,091 623
2025-08-01 13F Envestnet Asset Management Inc 2,992,375 -11.40 306,149 17.00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,147,324 2.30 619,244 -4.75
2025-08-08 13F Smithfield Trust Co 176 0.00 0
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3,755 384
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,766 12.07 5,904 -19.99
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 905 -51.76 70 -66.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 654,181 17.50 66,929 55.16
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 10,104 39.94 1,034 84.79
2025-07-07 13F Centurion Wealth Management LLC 3,052 6.19 312 -1.58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,106 726.06 318 993.10
2025-05-15 13F Analog Century Management LP 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 8,846 -9.71 905 19.24
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 16,205 14.11 1,404 6.28
2025-08-14 13F Boston Private Wealth Llc 24,678 -26.46 2,525 -2.92
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,032,195 0.73 1,129,109 -6.21
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8,365 14.06 856 50.53
2025-08-14 13F Comerica Bank 222,924 -7.03 22,807 22.76
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 22,608 -1.26 1,860 -29.53
2025-07-15 13F Financial Management Professionals, Inc. 1,579 -8.09 162 21.05
2025-08-12 13F Nutshell Asset Management Ltd 43,000 -56.93 4,399 -43.12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 277,534 12.64 22,833 -19.58
2025-08-15 13F WFA of San Diego, LLC 200 20
2025-07-24 13F PDS Planning, Inc 7,603 8.15 778 42.83
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 197,057 -2.24 17,073 -8.97
2025-08-12 13F Jefferies Financial Group Inc. 207 -99.53 21 -99.39
2025-07-31 13F Whipplewood Advisors, LLC 818 -98.03 84 -59.11
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 67,807 93.14 5,578 37.90
2025-07-18 13F Truist Financial Corp 658,251 8.75 67,346 43.61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 221,111 1.66 18,191 -27.42
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 93,516 0.00 9,568 32.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 70,837 67.01 7,247 120.54
2025-07-25 13F Oak Ridge Investments Llc 67,380 -52.47 6,894 -37.24
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1,280 26.48 111 17.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,062 -11.87 7,738 -37.08
2025-07-31 13F Wealthfront Advisers Llc 135,906 -3.88 13,905 26.92
2025-08-12 13F BlackRock, Inc. 85,916,751 -0.20 8,790,143 31.78
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 249 0.81 25 31.58
2025-07-18 13F BSW Wealth Partners 5,653 14.55 578 51.31
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,263 0.00 186 -28.46
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 64,347 71.64 6,583 126.69
2025-08-01 13F Mizuho Securities Usa Llc 71,178 7,282
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 2,683 126.03 274 201.10
2025-07-09 13F Beacon Financial Group 12,119 2.67 1,240 35.56
2025-08-11 13F Bell Investment Advisors, Inc 684 21.49 70 60.47
2025-08-14 13F Banque Transatlantique SA 442,760 -35.64 45,469 -7.70
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 430 35
2025-07-21 13F Corundum Group, Inc. 3,657 0.00 374 32.16
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 16 -20.00 1 -50.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 4,114 5,950.00 338 1,151.85
2025-07-11 13F SILVER OAK SECURITIES, Inc 25,440 30.97 2,603 71.98
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 20,739 71.72 2,122 126.84
2025-08-07 13F Aviva Plc 796,102 6.65 81,449 40.83
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 816 0.00 83 31.75
2025-07-16 13F Five Oceans Advisors 2,477 253
2025-07-31 13F Optimum Investment Advisors 1,290 145.71 132 227.50
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 4,400 0.00 450 32.35
2025-08-13 13F Virtus ETF Advisers LLC 1,169 120
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,028 30.53 414 -6.77
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 72,121 -78.50 5,588 -84.93
2025-08-13 13F De Burlo Group Inc 13,828 -0.72 1,415 31.05
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,474 1.52 63,071 34.06
2025-08-05 13F iA Global Asset Management Inc. 10,895 -78.60 1 -66.67
2025-08-12 13F Jefferies Financial Group Inc. Call 36,400 3,724
2025-08-12 13F Jefferies Financial Group Inc. Put 17,500 1,790
2025-07-28 13F Mutual Advisors, LLC 21,202 18.49 2,423 73.82
2025-08-12 13F Insigneo Advisory Services, Llc 6,119 -35.22 626 -14.36
2025-08-06 13F Soltis Investment Advisors LLC 40,428 99.28 4,136 163.27
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,884 -2.51 397 28.90
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,716 1.95 47,750 34.62
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 9,800 0.00 1,003 32.02
2025-08-06 13F True Wealth Design, LLC 381 -79.97 39 -74.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2,165 -18.94 222 7.28
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7,920 0.00 810 32.14
2025-08-07 13F Factory Mutual Insurance Co 166,520 0.00 17,037 32.05
2025-08-13 13F Summit Financial, LLC 7,287 -2.50 746 28.67
2025-08-14 13F Voleon Capital Management Lp 24,280 -36.94 2,484 -16.73
2025-07-17 13F Robbins Farley Llc 46,635 27.53 4,771 68.41
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13,683 -0.23 1,400 31.73
2025-08-12 13F Tokio Marine Asset Management Co Ltd 104,087 -49.19 10,649 -32.90
2025-08-13 13F Timucuan Asset Management Inc/fl 1,181,562 0.84 120,886 33.15
2025-08-14 13F Cinctive Capital Management LP 53,760 5,500
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Loup Funds, LLC 146,811 -4.05 15,020 26.70
2025-08-07 13F Ibex Wealth Advisors 64,932 11.77 6,643 47.59
2025-08-12 13F Ithaka Group Llc 71,718 -4.50 7,337 26.11
2025-08-14 13F Nebula Research & Development LLC 14,504 -55.87 1,484 -41.75
2025-08-14 13F Quantinno Capital Management LP 683,970 105.76 69,977 171.70
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,351 -1.31 117 -7.87
2025-08-15 13F Fairfield, Bush & Co. 21,597 13.73 2,210 50.17
2025-08-06 13F Nvwm, Llc 29,832 -28.96 3,052 -6.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,400 180.61 450 271.90
2025-07-30 13F Tributary Capital Management, LLC 3,750 384
2025-08-14 13F CIBC Asset Management Inc 149,828 -7.84 15,329 21.69
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 60,057 -5.12 5,203 -11.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 378,652 0.02 38,740 32.07
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 24,285 26.45 1,998 -9.72
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,282 448.18 34,947 63.46
2025-08-01 13F Convergence Investment Partners, LLC 30,621 -14.21 3,133 13.27
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 2,418,640 247,451
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 164,456 7,144.76 16,825 9,514.29
2025-08-11 13F Dorsey Wright & Associates 2,820 -90.90 289 -87.96
2025-08-12 13F Advisors Asset Management, Inc. 95,458 -2.53 9,766 28.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,264 0.00 743 32.21
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,154 -17.75 118 9.26
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,921 0.84 158 -27.85
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,534 0.00 479 -6.81
2025-07-22 13F DAVENPORT & Co LLC 34,286 13.54 3,508 49.94
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 43,155 -1.67 4,415 29.85
2025-08-14 13F State Of Wisconsin Investment Board 572,419 -11.41 58,564 16.98
2025-07-25 13F CBOE Vest Financial, LLC 3,422 350
2025-08-12 13F Choate Investment Advisors 4,572 -0.89 468 30.81
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 7,854 -21.55 804 3.61
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 51,974 3.31 5,317 36.44
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,229 -5.39 2,569 -32.45
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,239 7.14 10,937 -0.24
2025-08-08 13F Meridian Wealth Management, LLC 40,559 3.34 4,150 36.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 40,486 -0.01 4,142 32.04
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 16,578 37.77 1,364 -1.66
2025-07-25 13F Apollon Wealth Management, LLC 44,663 1.80 4,569 34.42
2025-07-08 13F Strategic Advocates LLC 26,596 5.84 2,721 39.83
2025-07-15 13F Bnc Wealth Management, Llc 90,713 0.20 9,281 32.31
2025-08-12 13F Strategic Advisors LLC 23,201 0.31 2,374 32.42
2025-08-14 13F Douglass Winthrop Advisors, LLC 7,920 0.00 810 32.14
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2,289 234
2025-08-08 13F SG Americas Securities, LLC 246,404 221.81 25 400.00
2025-08-11 13F AXS Investments LLC 4,289 -76.78 439 -69.39
2025-08-06 13F Resona Asset Management Co.,Ltd. 357,426 4.86 36,412 37.75
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5,400 0.00 552 32.06
2025-08-14 13F Evergreen Capital Management Llc 8,715 1.60 892 34.19
2025-08-12 13F Covington Investment Advisors Inc. 173,129 2.83 18 30.77
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 50,113 11.57 4,342 3.88
2025-07-15 13F Harrell Investment Partners, Llc 28,760 117.09 2,942 186.74
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 28,241 -0.54 2,323 -28.98
2025-05-15 13F Value Aligned Research Advisors, LLC 0 -100.00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 17,040 38.78 1,402 -0.92
2025-05-15 13F Glenmede Trust Co Na 600,577 3.35 46,533 -27.55
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-05-15 13F Value Aligned Research Advisors, LLC Call 0 -100.00 0
2025-07-24 13F Financial Security Advisor, Inc. 3,323 0.00 340 31.91
2025-08-07 13F Legacy Financial Advisors, Inc. 2,796 -9.49 286 19.67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,846 601.82 393 835.71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,608 8.78 1,120 -22.35
2025-07-21 13F Qrg Capital Management, Inc. 327,298 12.59 33,486 48.68
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 152,440 -20.29 15,596 5.26
2025-07-29 13F Pinnacle Wealth Management, LLC 31,187 29.72 3,191 71.32
2025-08-29 NP STRV - Strive 500 ETF 17,091 6.41 1,749 40.51
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2,844 -23.20 291 1.40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 161,871 3.91 16,547 37.08
2025-07-31 13F Shaker Investments Llc/oh 30,596 -4.24 3,130 26.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 969,702 29.66 84,015 20.73
2025-08-06 13F Robinson Smith Wealth Advisors Llc 2,059 211
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 252,578 6.92 25,841 41.18
2025-08-12 13F Laurel Wealth Advisors LLC 344,990 10,204.36 3 -98.84
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,731,031 10.09 177,102 45.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 5,579 10.72 571 46.15
2025-07-29 13F Signature Estate & Investment Advisors Llc 478,171 252.70 48,922 365.74
2025-08-08 13F Your Advocates Ltd., LLP 40 0.00 4 33.33
2025-07-23 13F True Vision MN LLC 6,128 2.15 627 34.91
2025-07-28 13F Harbour Investments, Inc. 1,804 11.08 185 47.20
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 582 37.26 48 -2.08
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 141,298 14,456
2025-08-05 13F Bank Of Montreal /can/ 1,568,584 -4.28 160,482 26.39
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,767,964 -0.96 1,101,670 30.78
2025-08-14 13F Full Sail Capital, LLC 19,697 22.67 2,015 61.98
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,749 -14.10 179 13.38
2025-08-07 13F Americana Partners, LLC 10,507 32.93 1,075 75.49
2025-07-18 13F Trilogy Capital Inc. 34,337 34.00 3,513 76.98
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 52,895 -0.49 4,583 -7.34
2025-08-13 13F Parkworth Wealth Management, Inc. 24 50.00 2 100.00
2025-08-12 13F Public Sector Pension Investment Board 181,929 16.76 18,613 54.18
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 13,910 12.54 1,423 48.69
2025-08-15 13F Equitable Holdings, Inc. 11,572 155.62 1,184 238.00
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 43,600 0.00 4,461 32.03
2025-07-10 13F Swedbank AB 7,660,647 8.18 783,761 42.85
2025-08-11 13F United Capital Financial Advisers, Llc 29,448 -2.05 3,013 29.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,515 -13.77 1,523 -38.44
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 4,875 -38.57 499 -18.89
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 47,966 -1.63 3,946 -29.76
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 993,095 -18.54 81,702 -41.84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,324 -8.93 191 -35.03
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,280 0.00 270 -28.65
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,368 91.29 30,628 152.60
2025-08-14 13F Verition Fund Management LLC Call 18,300 1,872
2025-08-08 13F Hartland & Co., LLC 42,680 32.28 4,367 74.71
2025-08-14 13F Verition Fund Management LLC 152,136 -8.94 15,565 20.25
2025-07-14 13F Proathlete Wealth Management Llc 1,000 0.00 102 32.47
2025-08-14 13F Verition Fund Management LLC Put 27,700 284.72 2,834 408.62
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-04 13F Lathrop Investment Management Corp 5,589 0.00 1
2025-07-31 13F Leavell Investment Management, Inc. 3,785 387
2025-08-14 13F Dagco, Inc. 42 0.00 4 33.33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 28,506 11.59 2,916 47.35
2025-07-31 13F Sage Mountain Advisors LLC 6,147 22.62 629 61.86
2025-08-12 13F Pacer Advisors, Inc. 239,319 15.85 24,485 52.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,948 -8.78 506 20.48
2025-08-12 13F Magnetar Financial LLC 74,682 -8.30 7,641 21.08
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-07-23 13F Elm3 Financial Group, LLC 3,550 363
2025-08-14 13F Stone Run Capital, Llc 66,600 0.00 6,814 32.03
2025-08-11 13F EntryPoint Capital, LLC 4,536 464
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,400 0.00 5,134 -28.61
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 998 0.00 86 -6.52
2025-07-21 13F Cromwell Holdings LLC 2,948 -9.79 302 18.97
2025-08-14 13F Teza Capital Management LLC 7,781 3.29 796 36.54
2025-07-31 13F/A Avion Wealth 199 30.92 0
2025-07-22 13F Miracle Mile Advisors, LLC 4,114 38.85 421 83.41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 15,232 -1.26 1,558 30.38
2025-08-06 13F Hallmark Capital Management Inc 16,578 -0.41 1,696 31.57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 80 -2.44 8 33.33
2025-08-05 13F Bank Of Montreal /can/ Put 81,700 -65.40 8,359 -54.31
2025-08-13 13F Kilter Group LLC 98 10
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 208,728 -50.28 17,172 -64.50
2025-04-16 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 4,481 -6.57 458 23.45
2025-07-25 13F Yousif Capital Management, Llc 128,837 -1.01 13,181 30.71
2025-08-26 NP Institutional Investment Strategy Fund 76 22.58 8 75.00
2025-08-05 13F Tiaa Trust, National Association 190,767 -33.76 19,517 -12.54
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1,933 122.44 223 -33.73
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,648 0.00 169 32.28
2025-08-13 13F Mount Yale Investment Advisors, LLC 7,539 10.24 771 45.75
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 195,280 -25.48 16,919 -30.61
2025-08-14 13F Capstone Investment Advisors, Llc 34,784 -19.96 3,559 5.67
2025-08-01 13F Green Alpha Advisors, LLC 9,908 -4.21 1,014 26.47
2025-08-14 13F Capstone Investment Advisors, Llc Call 8,400 -73.75 859 -65.35
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10,995 -7.04 1
2025-08-14 13F Capstone Investment Advisors, Llc Put 78,700 -31.68 8,052 -9.79
2025-08-06 13F Thompson Siegel & Walmsley Llc 67,639 7
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 12,000 0.00 1,228 32.08
2025-08-15 13F Resources Management Corp /ct/ /adv 1,601 8.91 0
2025-08-14 13F Tudor Investment Corp Et Al 354,392 65.74 36,258 118.86
2025-08-14 13F Tudor Investment Corp Et Al Call 394,000 251.16 40,310 363.71
2025-08-14 13F Tudor Investment Corp Et Al Put 99,400 25.03 10,170 65.11
2025-08-06 13F Richard Bernstein Advisors LLC 33,116 0.00 3,388 32.09
2025-07-10 13F Mn Services Vermogensbeheer B.V. 400,776 3.06 41 36.67
2025-08-06 13F Andra AP-fonden 324,751 7.09 33,225 41.41
2025-07-08 13F Nbc Securities, Inc. 909 -16.22 0
2025-07-30 13F Eqis Capital Management, Inc. 8,406 -8.45 860 20.96
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 27 3
2025-08-14 13F GWM Advisors LLC 100,391 -21.04 10,271 4.25
2025-08-14 13F Financial Engines Advisors L.L.C. 3,045 -10.23 312 18.70
2025-08-14 13F Scott Marsh Financial, LLC 2,292 234
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,080 -10.93 1,031 17.69
2025-08-12 13F Left Brain Wealth Management, LLC 81,605 12.07 8,349 48.01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 147,027 37.66 15,042 81.78
2025-08-12 13F Zacks Investment Management 358,547 -19.35 36,683 6.50
2025-07-16 13F/A CX Institutional 7,703 1.45 1
2025-08-08 13F Advisors Capital Management, LLC 3,532 -17.65 361 8.73
2025-08-12 13F Atlas Capital Advisors Llc 1,516 0.00 155 32.48
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Phoenix Holdings Ltd. 22,420 -8.67 2,292 19.95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,162 -31.04 221 -8.68
2025-07-11 13F IFM Investors Pty Ltd 208,307 2.41 21,312 35.23
2025-08-12 13F Waddell & Associates, Llc 5,349 547
2025-07-23 13F Charter Trust Co 47,140 -1.45 4,823 30.11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,995,379 6.53 204,147 40.67
2025-08-11 13F FineMark National Bank & Trust 11,062 1.51 1,132 34.00
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,498 4.77 6,293 -25.20
2025-08-08 13F Tortoise Investment Management, LLC 45 5
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114 21.55 256 -13.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 230,221 47.61 23,554 94.93
2025-07-23 13F Stonegate Investment Group, LLC 2,572 263
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 44,800 33.30 4,583 76.00
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 379 44
2025-04-30 13F Main Street Research LLC 0 -100.00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,678 -78.55 2,729 -84.73
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 100,660 17.61 8,281 -16.03
2025-08-04 13F Pensionmark Financial Group, Llc 11,171 -19.40 1,143 6.43
2025-08-08 13F Cetera Investment Advisers 345,824 0.08 35,381 32.15
2025-08-13 13F Natixis 344,800 194.70 35,276 292.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 48,762 -4.93 4,989 25.55
2025-05-15 13F Second Line Capital, LLC 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Call 84,500 0.00 8,645 32.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,740 145.52 237 130.10
2025-08-18 13F/A Nomura Holdings Inc Put 184,200 117.99 18,846 187.84
2025-07-30 13F Whittier Trust Co 2,536 0.00 259 32.14
2025-08-18 13F/A Nomura Holdings Inc 103,716 -28.56 10,611 -5.66
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 14,203 4.55 1,100 -26.72
2025-08-08 13F L & S Advisors Inc 3,290 2.17 337 34.94
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 229 -24.92 19 -48.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 22,128 -5.26 2,264 25.10
2025-07-11 13F Grove Bank & Trust 274 22.32 28 64.71
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2,277 233
2025-07-18 13F Vicus Capital 0 -100.00 0
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 7,516 14.26 769 50.88
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 208,400 -17.86 21,321 8.47
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 169,300 -43.68 17,321 -25.63
2025-07-11 13F Kaufman Rossin Wealth, LLC 8,271 6.75 846 41.00
2025-07-09 13F Sivia Capital Partners, LLC 10,723 48.37 1,097 96.24
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 27,455 41.31 2,809 86.58
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,052 32.42 2,430 23.29
2025-08-13 13F Colony Capital, Inc. 295,124 -16.44 30,194 10.34
2025-08-14 13F Financial Advisors Network, Inc. 3,293 16.03 337 53.42
2025-08-08 13F M&G Plc 22,519 -85.99 2,297 -81.45
2025-08-13 13F Bristol John W & Co Inc /ny/ 2,687,752 -0.39 274,984 31.53
2025-08-13 13F Renaissance Technologies Llc 678,900 -62.67 69,458 -50.71
2025-07-10 13F Clare Market Investments LLC 21,620 -0.73 2,212 31.06
2025-07-09 13F Catalyst Private Wealth, Llc 2,356 241
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 3,502 2.46 358 35.61
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 37,290 11.28 3,815 46.96
2025-08-14 13F Qube Research & Technologies Ltd 1,343,695 -66.26 137,473 -55.44
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,948 24.04 915 63.98
2025-08-01 13F General American Investors Co Inc 164,679 16,848
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 64 128.57 5 66.67
2025-07-29 13F Balboa Wealth Partners 3,921 -0.91 401 31.05
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 356,635 -68.90 36,487 -58.93
2025-07-11 13F Global X Japan Co., Ltd. 140 14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 66 127.59 5 66.67
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,891 978
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 37.93 3 0.00
2025-03-21 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 468,462 190.16 53,981 -13.48
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 72 157.14 6 66.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 9,110 -66.29 932 -55.47
2025-08-11 13F Dorsey & Whitney Trust CO LLC 12,039 3.98 1,232 37.24
2025-08-04 13F BLB&B Advisors, LLC 147,651 2.81 15,106 35.76
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4,548,677 92.71 465,375 154.47
2025-08-15 13F/A Florida Financial Advisors, Llc 3,344 -63.79 342 -52.10
2025-08-04 13F Prairie Wealth Advisors, Inc. 10,661 1.19 1,091 33.58
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2,311 -19.31 236 6.79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 94,304 -10.21 9,648 18.57
2025-08-28 NP QCSTRX - Stock Account Class R1 2,890,694 15.01 295,747 51.87
2025-08-12 13F one8zero8, LLC 43,450 0.12 4,445 32.21
2025-08-14 13F Sciencast Management LP 6,590 -85.69 674 -81.11
2025-07-17 13F SWS Partners 21,676 3.57 2,218 36.77
2025-07-28 13F Cypress Wealth Services, LLC 7,186 42.64 735 88.46
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 27,190 -39.38 2,782 -19.97
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 81,294 210.71 8,317 310.31
2025-07-28 13F Sagespring Wealth Partners, Llc 8,423 16.44 862 53.75
2025-08-12 13F Coldstream Capital Management Inc 17,570 -1.40 1,798 30.22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,703 -15.29 387 -39.59
2025-08-12 13F Fairscale Capital, LLC 39 5
2025-08-15 13F Captrust Financial Advisors 165,824 -55.09 16,965 -40.69
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2,000 -50.00 205 -33.98
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,930 80.21 1,425 138.29
2025-08-08 13F Burling Wealth Partners, Llc 6,400 0.00 655 32.12
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 13,945 8.83 1,208 1.34
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,901,555 1.65 399,168 34.22
2025-08-11 13F Plotkin Financial Advisors, LLC 2,668 273
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-05 13F Optivise Advisory Services LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 284 0.00 22 -29.03
2025-08-13 13F Baird Financial Group, Inc. 398,509 -10.64 40,771 18.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13,644 1,122
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,166 18.84 260 -15.03
2025-08-07 13F Varma Mutual Pension Insurance Co 167,700 0.54 17,157 32.76
2025-08-01 13F Private Wealth Partners, LLC 6,192 0.00 634 32.15
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,300 1.24 1,412 -5.74
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,273 30.06 744 71.82
2025-07-22 13F Valley National Advisers Inc 37 -26.00 0
2025-07-17 13F Sound Income Strategies, LLC 1,202 -64.36 123 -53.26
2025-08-13 13F BCJ Capital Management, LLC 2,846 291
2025-08-08 13F Wealth Alliance 41,999 -0.49 4,297 31.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 72,714 -2.84 7,439 28.30
2025-08-07 13F Summit X, LLC 2,052 210
2025-08-14 13F Qube Research & Technologies Ltd Put 312,800 84.76 32,003 143.97
2025-08-28 13F/A Lavaca Capital Llc 7,680 0.00 786 31.93
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,967 0.11 40,474 -28.53
2025-08-14 13F Qube Research & Technologies Ltd Call 498,400 119.37 50,991 189.67
2025-08-12 13F Change Path, LLC 28,821 -22.74 2,949 2.01
2025-07-08 13F Parisi Gray Wealth Management 5,762 51.04 590 99.66
2025-08-05 13F NewSquare Capital LLC 670 117.53 69 195.65
2025-08-04 13F Center for Financial Planning, Inc. 3,900 34.48 399 78.13
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 405,582 36.43 41,495 80.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,505 180.20 256 271.01
2025-05-27 NP FMKFX - Fidelity Magellan 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 50,306 17.36 3,898 -17.73
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-24 13F GFG Capital, LLC 134 14
2025-07-08 13F Parallel Advisors, LLC 59,658 6.42 6,104 40.52
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,084 0.76 47,313 -6.18
2025-08-11 13F Beta Wealth Group, Inc. 6,100 0.00 624 32.20
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 105 38.16 11 100.00
2025-08-05 13F Telos Capital Management, Inc. 9,260 0.96 947 33.38
2025-08-12 13F Marietta Investment Partners Llc 104,023 -2.90 10,643 28.22
2025-07-22 13F Petros Family Wealth, LLC 7,339 64.55 751 117.39
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 12,965 100.11 1,326 164.67
2025-08-04 13F Premier Path Wealth Partners, LLC 8,890 3.22 910 36.28
2025-08-13 13F Whalerock Point Partners, Llc 9,515 0.20 973 32.38
2025-07-09 13F Channel Wealth Llc 29,126 2,980
2025-08-01 13F Guinness Asset Management LTD 4,210 -6.26 430 23.56
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 184,701 0.91 15,195 -27.96
2025-08-07 13F BOK Financial Private Wealth, Inc. 7,306 -22.85 747 1.91
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,492 -35.94 232 -83.19
2025-08-14 13F Diversify Advisory Services, LLC 15,116 16.11 2,135 103.14
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,650 -18.34 547 -41.68
2025-07-01 13F Harbor Investment Advisory, Llc 862 669.64 88 1,000.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,627 75.51 166 133.80
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 1
2025-08-06 13F Moors & Cabot, Inc. 8,392 -4.04 859 26.74
2025-07-24 13F Costello Asset Management, INC 737 62.33 75 114.29
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,625 0.77 76,387 33.06
2025-08-12 13F Handelsbanken Fonder AB 674,409 26.06 69 65.85
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 170 26.87 17 70.00
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 53,690 -24.51 5,493 -0.31
2025-03-27 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 983 251.07 113 4.63
2025-08-12 13F FourThought Financial Partners, LLC 5,421 -8.61 555 20.70
2025-07-10 13F Piscataqua Savings Bank 160 16
2025-08-12 13F Terra Nova Asset Management LLC 3,280 0.00 336 31.89
2025-08-14 13F Optiver Holding B.V. 1,834 188
2025-07-31 13F Kornitzer Capital Management Inc /ks 11,840 -9.89 1,211 18.96
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 703,179 -50.82 54,482 -65.53
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,528,956 32.47 132,469 23.35
2025-08-08 13F Capital Investment Counsel, Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 7,075 42.90 724 88.77
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075 16.34 88 -16.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 172,183 -2.20 17,616 29.15
2025-07-17 13F Wagner Wealth Management, Llc 3,884 0.00 397 32.33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 53,443 57.84 5,468 108.43
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 1,080 -10.74 110
2025-07-29 13F Virginia Retirement Systems Et Al 591,172 81.30 60,483 139.40
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 5,124 197.91 422 112.63
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259,518 -1.38 128,861 30.22
2025-08-12 13F Segall Bryant & Hamill, Llc 275,742 197.14 28,211 292.36
2025-08-14 13F Wealth Preservation Advisors, LLC 20 0.00 2 100.00
2025-08-14 13F Monetary Management Group Inc 3,265 0.00 334 32.54
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10,697 7.54 1,094 42.08
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4,413,190 -42.96 451,513 -24.68
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 358,885 21.59 36,718 60.56
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,311,752 -0.88 645,755 30.88
2025-07-03 13F Fiduciary Financial Group, Llc 9,174 -7.74 907 25.62
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,969 3.00 918 36.05
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,003 3.47 14,729 -3.66
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100.00 0
2025-08-13 13F Green Harvest Asset Management LLC 1,964 201
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-14 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,405 0.00 553 32.06
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 29,634 2,438
2025-08-14 13F Boothbay Fund Management, Llc 96,227 -10.59 9,845 18.06
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 186 15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 85,647 136.93 8,746 210.69
2025-05-07 13F Spectrum Wealth Counsel, LLC 31,359 -35.29 2,430 -54.65
2025-08-14 13F Ubs Asset Management Americas Inc 10,917,444 25.55 1,116,964 65.79
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 3,674 376
2025-07-07 13F M & L Capital Management Ltd 240,800 0.00 24,636 32.05
2025-07-14 13F Kfg Wealth Management, Llc 6,599 7.35 675 41.81
2025-08-06 13F Walkner Condon Financial Advisors LLC 18,439 0.69 1,887 33.00
2025-07-30 13F Pittenger & Anderson Inc 83,496 141.91 8,542 219.45
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 244,641 -16.83 20,127 -40.62
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -99.91 4 -99.94
2025-08-13 13F Quest Investment Management Llc 121,854 25.39 12,467 65.57
2025-07-31 13F Leelyn Smith, LLC 26,182 3.46 2,679 36.63
2025-08-12 13F Manchester Capital Management LLC 3,554 8.85 364 44.05
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13,631 -6.76 1,056 -34.61
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 496,189 25.42 40,821 -10.45
2025-07-29 13F Nordea Investment Management Ab 7,065,054 193.27 721,342 294.46
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,958 43.00 2,249 33.16
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 59,200 33.33 4,587 -6.54
2025-07-24 13F Jfs Wealth Advisors, Llc 645 -5.43 66 25.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,150 27.22 220 68.46
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 771 -39.62 67 -44.07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 154,471 1.93 12,708 -27.22
2025-08-01 13F Mizuho Markets Cayman LP 3,683 -55.80 377 -41.71
2025-08-14 13F Evercore Wealth Management, LLC 7,203 0.00 737 31.90
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,112 -2.47 421 28.83
2025-08-14 13F Fort Point Capital Partners LLC 2,224 228
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 3 0.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10,821 -17.95 1,107 8.42
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,131 -3.00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,367 21.21 549 60.06
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-16 13F Novem Group Call 0 -100.00 0 -100.00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6,293 -7.58 644 22.01
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 16,482 16.75 1,356 -16.67
2025-07-29 13F Arista Wealth Management, LLC 6,356 650
2025-07-30 13F Canvas Wealth Advisors, LLC 2,233 262
2025-05-14 13F CSM Advisors, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 89,818 1.53 9,189 34.07
2025-07-24 13F Us Bancorp \de\ 154,385 -11.69 15,795 16.61
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89,754 -3.41 9,183 27.55
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 13,537 -8.88 1,385 20.24
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 4,318,551 10.53 441,831 45.96
2025-05-30 NP ETLNX - Eventide Large Cap Focus Fund Class N 27,382 48.44 2,122 4.07
2025-08-05 13F Huntington National Bank 371,998 34.28 38,059 77.32
2025-08-13 13F Bell Asset Management Ltd 56,598 -33.22 5,791 -11.83
2025-08-14 13F D. E. Shaw & Co., Inc. 723,423 1,098.99 74,013 1,483.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 180,400 164.52 18,457 249.28
2025-08-14 13F D. E. Shaw & Co., Inc. Put 886,400 1,008.00 90,688 1,363.17
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,758 7.49 474 -23.34
2025-08-19 13F Hohimer Wealth Management, Llc 52,665 -2.80 5,388 28.38
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815,007 1.93 83,383 34.60
2025-08-01 13F New York Life Investment Management Llc 140,379 1.45 14,362 33.97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,844 -0.65 853 -7.49
2025-08-06 13F Round Rock Advisors, LLC 10,489 -0.45 1,073 31.50
2025-08-12 13F Legal & General Group Plc 8,235,365 -2.48 842,560 28.78
2025-08-11 13F GKV Capital Management Co., Inc. 46,445 224.79 4,752 329.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 96,297 15.70 7,922 -17.39
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,359 0.00 2,415 -28.61
2025-08-07 13F DJE Kapital AG 21,125 60.59 2,151 117.27
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 57,300 -33.22 5,862 -11.81
2025-07-28 13F Allianz Asset Management GmbH Call 41,300 -32.74 4,225 -11.18
2025-07-07 13F HMS Capital Management, LLC 3,143 -1.63 322 47.93
2025-07-28 13F Allianz Asset Management GmbH 2,107,645 17.68 215,633 55.39
2025-08-14 13F Ariadne Wealth Management, LP 6,321 -8.50 872 46.06
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,009 13,493
2025-07-01 13F Park National Corp /oh/ 378,614 8.44 38,736 43.19
2025-07-15 13F Fortitude Family Office, LLC 530 -60.09 54 -47.06
2025-08-06 13F EFG Asset Management (North America) Corp. 63,866 32.73 6,536 75.42
2025-08-14 13F Graham Capital Management, L.P. 19,226 -32.80 1,967 -11.24
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 245,400 -2.62 25,107 28.59
2025-08-14 13F Point72 Europe (London) LLP 102,261 10,462
2025-07-09 13F Veracity Capital LLC 12,321 -13.57 1,261 14.13
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 996,748 -9.50 86,358 -15.73
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,345,400 1.68 357,496 -27.41
2025-07-15 13F Fifth Third Bancorp 838,000 3.44 85,736 36.58
2025-08-26 NP QCGRRX - Growth Account Class R1 5,752,766 8.83 588,565 43.71
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 881 90
2025-08-11 13F Perennial Investment Advisors, LLC 3,051 -31.33 312 -9.30
2025-08-08 13F Forsta Ap-fonden 313,300 5.17 32,054 38.87
2025-08-11 13F Perennial Investment Advisors, LLC Call 1,000 102
2025-07-28 13F Essex LLC 11,128 1.75 1,139 34.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,634 -57.22 710 -69.46
2025-07-31 13F/A Interchange Capital Partners, LLC 11,746 4.99 1,202 38.68
2025-08-06 13F Sienna Gestion 60,405 0.00 5,642 24.03
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 102,606 0.82 8,441 -28.01
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 213,076 21,800
2025-07-29 13F Regions Financial Corp 50,504 -41.82 5,167 -23.18
2025-05-13 13F Watts Gwilliam & Co., LLC 3,677 285
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,201 -56.88 430 -43.10
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 720 0.00 59 -28.05
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,818 -77.77 3,111 -84.13
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,584 24.67 5,642 -10.98
2025-08-14 13F Impact Asset Management GmbH 47,440 -12.95 3,676 -38.98
2025-08-11 13F Kirtland Hills Capital Management, Llc 6,585 21.90 674 75.26
2025-07-24 13F ADAPT Investment Managers SA Call 100,000 10,231
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 3,135 113.12 258 52.07
2025-07-24 13F ADAPT Investment Managers SA 2,103 215
2025-07-17 13F Greenleaf Trust 49,962 -20.21 5,112 5.36
2025-07-24 13F ADAPT Investment Managers SA Put 200,000 20,462
2025-08-14 13F Harwood Advisory Group, LLC 1,097 -43.13 112 -47.42
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,135 29.60 321 19.85
2025-07-17 13F Western Financial Corp/CA 0 -100.00 0
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-07-24 13F Vivid Wealth Management, LLC 24,592 -0.48 2,516 31.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16,752 0.00 1,714 32.07
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 478,624 75.65 49 128.57
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 71,128 321.95 8,196 25.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 110,708 -45.12 11,327 -27.53
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,357 272
2025-07-22 13F Capital City Trust Co/fl 80,615 -17.02 8,248 9.57
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 8,284 130.18 848 204.68
2025-08-08 13F/A Ignite Planners, LLC 2,197 -10.00 246 14.49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,207 -53.59 1,488 -67.47
2025-07-30 13F Drive Wealth Management, Llc 6,332 3.35 648 36.50
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 603,853 -9.39 49,679 -35.31
2025-07-28 13F Twin Tree Management, LP Put 1,086,800 46.79 111,191 93.83
2025-07-28 13F Twin Tree Management, LP Call 356,900 36,514
2025-07-14 13F Kieckhefer Group Llc 2,000 205
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 61,031 -3.29 5,021 -30.95
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,625 7.73 23,252 -23.08
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 176 -16.59 14 -41.67
2025-08-14 13F Catalyst Financial Partners Llc 3,849 5.92 394 39.86
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 9,444 0.00 966 32.15
2025-07-25 13F Gw Henssler & Associates Ltd 288,780 7.87 29,545 42.45
2025-08-14 13F TCG Advisory Services, LLC 31,193 29.94 3,191 71.65
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,552 -7.11 363 22.64
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794,215 -13.76 81,256 13.87
2025-08-28 NP SPRX - Spear Alpha ETF 26,530 2.50 2,714 35.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,203 -45.04 1,044 -27.47
2025-08-04 13F Leeward Financial Partners, LLC 3,889 9.12 398 43.84
2025-07-28 13F Ritholtz Wealth Management 6,689 16.05 684 53.36
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-31 13F CAP Partners, LLC 6,646 -0.18 680 31.84
2025-08-14 13F Diversify Wealth Management, Llc 35,556 5.96 5,022 85.45
2025-07-21 13F Monticello Wealth Management, Llc 4,338 2.31 444 35.06
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 2,423,010 22.12 209,930 13.70
2025-07-21 13F Impact Investors, Inc 27,483 -0.66 2,812 31.17
2025-08-14 13F Citadel Advisors Llc 2,101,197 185.33 214,973 276.77
2025-08-14 13F Citadel Advisors Llc Put 2,057,500 -4.78 210,503 25.74
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715,321 1.15 58,849 -27.78
2025-07-28 13F Twin Tree Management, LP 241,901 -11.03 24,749 17.48
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 1
2025-08-14 13F Citadel Advisors Llc Call 2,352,900 -18.78 240,725 7.24
2025-06-30 NP EQTY - Kovitz Core Equity ETF 229,580 -1.66 18,888 -29.79
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 172,169 1.13 14,164 -27.80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,734 -77.83 280 -70.79
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 99,852 2.97 10,216 35.96
2025-05-12 13F NWK Group, Inc. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,955 -1.63 507 29.74
2025-05-15 13F Mark Asset Management Lp 0 -100.00 0 -100.00
2025-07-08 13F Gallacher Capital Management LLC 6,274 6.66 642 40.88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,706 2.31 277 35.29
2025-08-11 13F von Borstel & Associates, Inc. 2,919 0.66 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 11,400 0.00 1,166 32.05
2025-07-10 13F Baader Bank INC 34,778 -19.58 3,481 6.23
2025-08-13 13F Berbice Capital Management LLC 4,760 4.39 487 37.68
2025-05-15 13F First Manhattan Co 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,170 -52.03 168 -66.40
2025-08-14 13F George Kaiser Family Foundation 4,884 56.84 500 107.05
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 413 -72.37 42 -63.48
2025-08-07 13F HighPoint Advisor Group LLC 13,711 -18.83 1,403 2.86
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,608 0.06 27,693 -28.56
2025-07-17 13F Archford Capital Strategies, LLC 26,872 -27.50 2,749 -4.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,771 -9.86 693 18.90
2025-08-14 13F Treasurer of the State of North Carolina 481,903 -2.01 49 28.95
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 85,675 8,765
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 84,576 -1.86 7,328 -8.62
2025-07-25 13F Sovereign Financial Group, Inc. 4,529 463
2025-08-14 13F Gordian Capital Singapore Pte Ltd 32 -98.63 3 -98.34
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 472,985 23.75 48,391 63.41
2025-08-06 13F Vestmark Advisory Solutions, Inc. 42,866 -42.32 4,386 -23.85
2025-08-06 13F Ing Groep Nv 866,709 5.46 88,673 39.26
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 567,763 3.49 46,710 -26.12
2025-07-16 13F TOWER TRUST & INVESTMENT Co 1,692 0.00 173 24.46
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 10,000 -37.50 1 0.00
2025-08-01 13F Bessemer Group Inc 21,718 -20.68 2 0.00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 2,459 -56.67 213 -59.66
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1,218,609 0.00 124,676 32.05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,119,912 11.83 114,578 47.66
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,400,000 0.00 143,234 32.05
2025-08-15 13F Concentric Capital Strategies, LP 93,178 9,533
2025-08-18 13F Onefund, Llc 2,706 -0.11 0 -100.00
2025-04-29 13F Fairway Wealth LLC 0 0
2025-07-25 13F Richardson Financial Services Inc. 92 8.24 9 50.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,334 -4.58 136 25.93
2025-08-13 13F StoneX Group Inc. 8,481 868
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F MTM Investment Management, LLC 175 18
2025-08-12 13F Sandhill Capital Partners LLC 389,433 54.03 39,843 103.39
2025-08-18 13F Geneos Wealth Management Inc. 1,811 -13.68 185 14.20
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 5,700 583
2025-08-14 13F Massar Capital Management, LP 2,170 222
2025-07-14 13F Park Avenue Securities Llc 88,861 9
2025-07-29 13F Calamos Wealth Management LLC 16,831 2.62 1,722 35.51
2025-08-05 13F 5T Wealth, LLC 9,476 -7.38 969 22.35
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 42,581 4,356
2025-08-13 13F Capital Research Global Investors 19,462,769 236.28 1,991,180 344.04
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 8,844 -7.47 766 -13.84
2025-08-29 NP LIVR - Intelligent Livermore ETF 3,440 -8.85 352 -15.83
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 16,272 17.64 1,410 9.48
2025-06-27 NP CARK - CastleArk Large Growth ETF 179,510 29.18 14,768 -7.77
2025-08-01 13F Reliant Investment Partners, LLC 4,643 -3.73 475 27.35
2025-08-14 13F Investment Management Corp of Ontario 222,219 163.21 22,735 247.58
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 42,800 300.00 4,932 19.28
2025-08-14 13F Bnp Paribas 36,745 69.16 3,724 -52.52
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 26,268 292.88 3,027 17.15
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 344,973 0.00 28,381 -28.61
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 71,724 0.00 6,214 -6.88
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -27,584 -9,387.54 -2,269 -2,324.51
2025-08-14 13F Avenir Corp 3,370 0.00 345 31.80
2025-07-25 NP FWD - AB Disruptors ETF 73,973 7.24 6,409 -0.14
2025-08-05 13F Bank of New York Mellon Corp 5,621,796 -6.87 575,166 22.98
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 350 -2.23 36 29.63
2025-07-30 13F IMG Wealth Management, Inc. 52 -93.93 5 -92.42
2025-08-12 13F APG Asset Management N.V. 765,617 -39.30 66,729 -26.24
2025-04-11 13F Consilio Wealth Advisors, Llc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 2,856 12.18 292 48.22
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 464,923 4.06 47,566 37.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 10,520 -2.16 1,076 29.17
2025-08-01 13F AustralianSuper Pty Ltd 677,410 -0.45 69,306 31.46
2025-07-30 13F Exencial Wealth Advisors, Llc 76,910 -4.99 7,869 25.47
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 33 -66.33 3 -81.82
2025-07-15 13F Forte Capital Llc /adv 80,635 46.67 8,250 93.68
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 26,600 -3.62 2,721 27.27
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-08-14 13F Geneva Partners, LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 34,171 -4.38 3,496 26.30
2025-03-31 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 164,900 455.22 19,001 65.56
2025-07-23 13F Citizens National Bank Trust Department 10,483 140.99 1,073 218.10
2025-08-14 13F Stifel Financial Corp 781,878 0.22 79,994 32.33
2025-08-01 13F Motco 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 100 -98.18 10 -97.65
2025-08-11 13F Principal Securities, Inc. 47,206 28.31 4,830 18.77
2025-08-04 13F Great Lakes Retirement, Inc. 51,051 8.00 5,223 42.63
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 26,237 4.78 2,159 -25.20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,009 143
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 20,850 -1.91 2,133 29.59
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 76,628 7.06 7,840 41.37
2025-08-05 13F Sumitomo Life Insurance Co 33,981 -3.68 3,477 27.19
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,696 -1.26 20,789 -29.50
2025-08-01 13F Howard Capital Management Inc. 6,350 18.01 650 56.01
2025-08-07 13F Clarity Wealth Advisors, LLC 5,758 6.47 589 40.57
2025-07-17 13F Wolff Wiese Magana Llc 4,348 3.87 445 37.04
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18,725 -30.43 1,541 -50.34
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 665 -4.04 0
2025-08-01 13F Bank of Jackson Hole Trust 1,352 0.00 138 10.40
2025-08-14 13F Cantor Fitzgerald, L. P. 8,880 909
2025-08-05 13F Intellectus Partners, LLC 9,343 13.58 956 49.92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 45,448 4,650
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 23,046 -4.07 2,358 26.65
2025-08-12 13F Picton Mahoney Asset Management 4,114 0
2025-07-24 13F Papp L Roy & Associates 3,200 0.00 327 32.39
2025-08-06 13F Legacy Wealth Managment, LLC/ID 135 -27.81 14 -7.14
2025-07-23 13F Fulton Breakefield Broenniman Llc 3,883 397
2025-08-06 13F Rialto Wealth Management, LLC 20 -4.76 2 100.00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,470 -2.26 127 -8.63
2025-07-09 13F Breakwater Capital Group 4,656 -2.61 476 28.65
2025-08-11 13F Primecap Management Co/ca/ 16,800 0.00 1,719 32.05
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 57,413 -63.31 5,874 -51.55
2025-08-18 13F Rexford Capital Inc 216 22
2025-07-30 13F Probity Advisors, Inc. 24,533 2.95 2,510 35.92
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 558,811 363.15 48,415 331.28
2025-08-07 13F Rossmore Private Capital 6,394 -3.18 654 27.98
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 45,055 -17.10 4,610 9.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 48,251 -6.21 4,937 23.83
2025-05-14 13F Credit Agricole S A 123,321 -18.28 9,552 -42.73
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,545 0.00 1,897 32.10
2025-08-18 13F Front Row Advisors LLC 20,831 -6.15 2,131 23.97
2025-04-30 13F Peoples Bank /oh 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 59,243 -24.04 6,061 0.30
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,287 -53.67 682 -66.96
2025-08-12 13F Franklin Resources Inc 4,035,190 1.64 412,840 34.22
2025-07-16 13F St Germain D J Co Inc 36 0.00 4 50.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 27,372 43.01 2,800 88.93
2025-08-13 13F Groupama Asset Managment 52,719 -17.73 5,240 4.91
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,800 -7.90 329 -14.10
2025-07-29 13F Stratos Wealth Partners, LTD. 9,237 1.91 945 34.62
2025-08-14 13F Ardsley Advisory Partners Lp 218,000 22,304
2025-08-05 13F Sigma Planning Corp 15,299 35.62 1,565 79.06
2025-07-22 13F Belpointe Asset Management LLC 7,057 -68.26 722 -58.07
2025-08-27 13F/A Squarepoint Ops LLC Call 98,200 -72.45 10,047 -63.62
2025-07-31 13F First Business Financial Services, Inc. 65,876 2.10 6,740 34.81
2025-08-13 13F Ostrum Asset Management 35,829 8.75 3,666 43.61
2025-08-27 13F/A Squarepoint Ops LLC Put 612,100 59.69 62,624 110.87
2025-07-14 13F Pacifica Partners Inc. 100 0.00 10 28.57
2025-08-14 13F FIL Ltd 312,561 7.91 31,978 42.49
2025-08-27 13F/A Squarepoint Ops LLC 95,061 -92.24 9,726 -89.75
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-05 13F Zweig-DiMenna Associates LLC 22,500 0.00 2,302 32.01
2025-07-07 13F Roxbury Financial LLC 156 -2.50 16 7.14
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,542,600 7,392.71 157,823 9,794.86
2025-07-14 13F Occidental Asset Management, LLC 4,039 9.31 413 44.41
2025-08-14 13F Engineers Gate Manager LP 101,502 -70.32 10,385 -60.82
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 122 10
2025-07-24 13F Eastern Bank 250,002 68.00 25,578 121.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,474 0.00 821 -6.92
2025-07-21 13F Lecap Asset Management Ltd 7,045 -81.80 721 -75.99
2025-08-05 13F Simplex Trading, Llc 24,044 2
2025-08-14 13F Castle Hook Partners LP 15,116 1,547
2025-07-23 13F Roundview Capital LLC 27,272 -2.48 2,790 28.81
2025-08-13 13F Winslow Capital Management, LLC 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,985 0.00 163 -28.51
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-07-14 13F LCM Capital Management Inc 4,090 -0.44 418 31.45
2025-07-18 13F Pure Financial Advisors, Inc. 4,251 57.91 435 108.65
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0 -100.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 6,324 -6.00 548 -12.62
2025-07-17 13F GraniteShares Advisors LLC 0 -100.00 0
2025-08-13 13F Groupe la Francaise 232,731 135.00 23,723 203.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,274 0.49 335 32.54
2025-08-14 13F Disciplined Growth Investors Inc /mn 2,031,563 25.68 207,849 65.96
2025-08-08 13F Horrell Capital Management, Inc. 42 5.00 4 33.33
2025-08-11 13F Lighthouse Financial LLC 4,350 0.00 445 32.05
2025-07-18 13F Cooper Financial Group 20,659 -19.61 2,114 6.13
2025-07-29 13F TFC Financial Management 1,563 -0.26 160 31.40
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 4,886 5.94 500 39.78
2025-08-22 13F Carter Financial Group, INC. 7,955 814
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,782 -95.69 147 -96.94
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 595 11.63 49 -21.31
2025-08-06 13F TKG Advisors, LLC 5,194 -2.88 531 28.26
2025-08-11 13F Mach-1 Financial Group, Inc. 21,458 12.84 2,195 49.02
2025-08-08 13F Bailard, Inc. 28,364 2,902
2025-08-13 13F Cerity Partners LLC Call 272,835 26,711
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 36,874 298.34 4,249 18.76
2025-08-08 13F Kingsview Wealth Management, LLC 17,023 4.16 1,742 37.52
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0 -100.00
2025-07-22 13F Three Bridge Wealth Advisors, LLC 2,192 224
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 30,188 -1.38 3,089 30.24
2025-07-09 13F Czech National Bank 251,733 6.10 25,755 40.10
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3,222 330
2025-08-13 13F Truvestments Capital Llc 152 0.00 16 36.36
2025-08-11 13F McDonough Capital Management, Inc 2,200 225
2025-08-12 13F First Washington CORP 43,702 10.03 4,471 45.30
2025-08-12 13F Braun Stacey Associates Inc 122,883 -29.63 12,572 -7.07
2025-08-07 13F Sierra Ocean, Llc 371 -6.08 38 23.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,384 29.77 1,101 -7.32
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 22,867 0.00 2,340 32.07
2025-08-08 13F Advyzon Investment Management, LLC 2,390 245
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 93,943 48.24 7,729 5.83
2025-08-14 13F Wellington Management Group Llp 12,567,891 24.91 1,285,821 64.94
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-11 13F Frank, Rimerman Advisors LLC 7,317 82.83 749 141.29
2025-04-29 13F Hm Payson & Co 4,274 -1.09 331 -30.61
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 387,640 158.60 36,070 -40.71
2025-07-08 13F IAM Advisory, LLC 7,328 5.36 750 39.22
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 28,150 0.00 2,880 32.05
2025-08-07 13F Tikehau Investment Management 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 895,858 29.02 91,655 70.37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 52,880 -18.20 4,350 -41.60
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 62,091 -20.26 6,353 5.31
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 13,032 -23.58 1,333 0.91
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10,500 -11.02 1,074 17.51
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 17,683 450.53 2,038 64.14
2025-07-29 13F Latitude Advisors, LLC 3,217 0.19 329 32.66
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-07-10 13F High Net Worth Advisory Group LLC 2,300 235
2025-08-14 13F Numerai GP LLC 26,706 -11.12 2,732 17.35
2025-08-13 13F Transce3nd, LLC 50 -48.98 5 -28.57
2025-07-29 13F Burford Brothers, Inc. 3,530 -0.11 361 31.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 160 1.27 16 33.33
2025-08-14 13F Wells Fargo & Company/mn 4,065,620 0.03 415,954 32.09
2025-08-14 13F Riggs Asset Managment Co. Inc. 45,770 -18.70 4,683 7.36
2025-08-14 13F Wells Fargo & Company/mn Put 79,700 -70.90 8,154 -61.58
2025-08-14 13F Wells Fargo & Company/mn Call 79,700 -20.30 8,154 5.24
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 19,311 207.55 2,225 -8.29
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 5,274 0.00 540 32.11
2025-08-12 13F Argent Trust Co 16,562 25.35 1,694 65.59
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 28 0.00 2 -33.33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 64 6
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,924 0.00 41,939 32.05
2025-08-14 13F Voya Investment Management Llc 2,910,170 -5.71 297,739 24.50
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 180,860 10.53 14,879 -21.09
2025-07-14 13F Rooted Wealth Advisors, Inc. 5,133 19.29 557 101.81
2025-07-18 13F Impact Capital Partners LLC 2,894 -11.61 296 17.00
2025-08-06 13F New Millennium Group LLC 260 0.00 27 30.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 114,570 -1.53 11,722 30.02
2025-07-10 13F Secure Asset Management, LLC 5,618 86.27 575 146.35
2025-08-19 13F Cim, Llc 197,855 3.10 20,243 36.14
2025-08-04 13F IFG Advisory, LLC 3,694 0.27 378 32.28
2025-08-06 13F Sustainable Insight Capital Management, LLC 5,402 54.87 553 104.44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 518,630 -25.83 53,061 -2.05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 37,728 -15.80 3,860 11.18
2025-08-20 NP FOBAX - Balanced Fund Institutional 3,750 384
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9,756 -53.42 998 -38.47
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,169 -48.48 120 -32.00
2025-07-24 13F PayPay Securities Corp 21 -36.36 2 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 21,068 0.96 2,155 33.35
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 54,567 -9.94 4,489 -35.70
2025-08-13 13F F/M Investments LLC 2,046 209
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,515 -35.04 1,280 -14.21
2025-07-16 13F Kingsman Wealth Management, Inc. 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 154,349 5.63 15,791 39.48
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 93 13.58
2025-07-25 13F Sather Financial Group Inc 975,509 1.98 99,804 34.66
2025-08-05 13F Lifeworks Advisors, LLC 2,357 -44.49 241 -26.52
2025-08-13 13F Oxler Private Wealth LLC 18,992 0.00 1,943 32.09
2025-07-25 13F Fifth Third Wealth Advisors LLC 48,329 4.16 4,945 37.52
2025-08-11 13F TD Waterhouse Canada Inc. 186,592 -18.20 18,445 3.03
2025-07-24 13F Standard Life Aberdeen plc 990,892 4.66 101,378 39.73
2025-08-12 13F Mediolanum International Funds Ltd 444,445 69.37 44,173 115.98
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 85,759 2.94 8,774 35.95
2025-07-30 NP GROZ - Zacks Focus Growth ETF 4,068 45.96 352 35.91
2025-08-14 13F Alliancebernstein L.p. 10,325,756 -55.03 1,056,428 -40.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 53,230 -66.91 5,446 -56.31
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,412 -0.62 187 -30.60
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-23 13F Seamount Financial Group Inc 3,640 372
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 104,153 8.18 8,569 -22.77
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,763 14,295
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 225,834 0.02 23,105 32.07
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 4,881 4.65 499 38.23
2025-07-24 13F Gunderson Capital Management Inc. 32,058 3,280
2025-05-12 13F Capital International Ltd /ca/ 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 3,034,238 310,433
2025-07-02 13F Capital Market Strategies LLC 3,727 -17.69 381 8.86
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165 -7.17 96 -34.03
2025-08-14 13F SWAN Capital LLC 10 1
2025-08-12 13F American Century Companies Inc 2,523,086 -0.49 258,137 31.40
2025-05-28 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 11,789 0.27 913 -29.72
2025-05-09 13F Renasant Bank 0 -100.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 12,431 4.80 1,077 -2.36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,861 89.09 1,623 149.92
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 480 0.00 49 32.43
2025-08-14 13F Sit Investment Associates Inc 272,954 0.57 28 28.57
2025-08-06 13F S&t Bank/pa 25 66.67 3 100.00
2025-08-07 13F Altman Advisors, Inc. 23,822 1.45 2,356 22.01
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 91,918 1.36 9,404 33.85
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 257,913 13.00 26,387 49.21
2025-07-23 13F Winthrop Advisory Group LLC 2,050 210
2025-08-11 13F Empirical Finance, LLC 34,188 4.40 3,498 37.84
2025-08-14 13F Woodline Partners LP 463,281 47,398
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,682 17.89 274 55.68
2025-07-09 13F Fragasso Group Inc. 4,161 -10.42 426 18.38
2025-07-17 13F TBH Global Asset Management, LLC 2,675 274
2025-04-21 13F Ttp Investments, Inc. 0 -100.00 0 -100.00
2025-07-11 13F Harbour Capital Advisors, LLC 18,303 0.03 1,851 41.87
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 244,768 10.75 20,137 -20.93
2025-05-01 13F Legacy Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 156,514 4.41 16,013 37.86
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14,792 1.44 1,513 34.01
2025-07-21 13F Ashton Thomas Securities, Llc 12,414 -0.11 1,270 32.15
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 197,323 4.56 20,188 38.08
2025-08-07 13F Keystone Financial Services 2,396 245
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,075 1.32 38,838 -27.66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,358 34.44 16,815 77.52
2025-08-14 13F Delta Global Management LP 32,712 -81.70 3,347 -75.84
2025-08-15 13F Firsthand Capital Management, Inc. 18,000 0.00 1,842 32.07
2025-07-15 13F Norden Group Llc 57,730 5,906
2025-08-14 13F Toroso Investments, LLC 578,664 -20.47 59,203 5.02
2025-07-25 13F JustInvest LLC 154,089 21.75 15,765 60.79
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390,185 4.61 142,230 38.13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19,104 0.00 1,955 32.03
2025-07-16 13F Crowley Wealth Management, Inc. 112 0.00 11 37.50
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,313 -0.69 374 -7.67
2025-07-22 13F Beacon Financial Advisory LLC 2,005 -30.69 205 -8.48
2025-07-22 13F Knights of Columbus Asset Advisors LLC 37,332 6.07 3,819 40.10
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 48,428 5.02 4,955 38.69
2025-08-14 13F Limestone Investment Advisors LP Put 16,500 1,688
2025-07-18 13F Pacific Point Advisors, LLC 19,765 4.68 2,022 38.30
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-06-26 NP USAAX - Growth Fund Shares 122,210 -36.63 10,054 -54.75
2025-08-07 13F Nwam Llc 21,649 -47.75 2,643 -17.66
2025-07-28 NP ROM - ProShares Ultra Technology 52,761 -7.77 4,571 -14.13
2025-07-31 13F Brighton Jones Llc 36,909 88.22 3,776 148.58
2025-08-12 13F Sierra Summit Advisors Llc 77,159 -34.19 7,894 -13.10
2025-07-31 13F/A Sendero Wealth Management, LLC 137,093 -7.99 14,026 21.50
2025-08-06 13F Harvest Portfolios Group Inc. 273,380 27,970
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,548 7.49 1,087 0.09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,799 -28.20 1,300 -48.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,989 79.20 306 136.43
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 66,188 -37.01 6,772 -16.83
2025-08-11 13F Martingale Asset Management L P 6,186 -90.05 633 -86.89
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 190,820 -5.96 16,533 -12.44
2025-07-07 13F Global Wealth Strategies & Associates 52 -66.88 5 -58.33
2025-07-18 13F QTR Family Wealth, LLC 3,427 351
2025-07-18 13F First United Bank Trust/ 42,470 -2.37 4,345 28.93
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,623 920
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,363 11.41 359 -20.62
2025-08-08 13F Cedar Wealth Management, LLC 16 0.00 2 0.00
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 824,802 19.94 67,856 -14.37
2025-08-04 13F UNIVEST FINANCIAL Corp 63,653 6.05 6,512 40.04
2025-08-07 13F Fidelis Capital Partners, LLC 11,206 2.74 1,555 83.16
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484,404 8.64 128,609 1.16
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 3,950 -29.34 404 -6.70
2025-07-14 13F CHICAGO TRUST Co NA 4,517 462
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 868,200 3.01 88,826 36.03
2025-08-14 13F Intact Investment Management Inc. 700 -22.22 72 2.90
2025-07-30 13F Lafayette Investments, Inc. 29,752 0.21 3,044 32.30
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 167,403 -1.93 17,127 29.49
2025-07-15 13F DSG Capital Advisors, LLC 26,243 -35.26 2,685 -14.52
2025-07-17 13F Beacon Capital Management, LLC 52 -90.65 5 -88.37
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 14,700 0.00 1,504 32.07
2025-08-04 13F Balentine LLC 4,745 23.31 485 62.75
2025-04-09 13F Sarasin & Partners LLP 0 -100.00 0
2025-05-28 13F Silicon Valley Capital Partners 7,680 6.96 599 -24.59
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,490 6.91 1,355 -25.06
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-14 13F Limestone Investment Advisors LP Call 21,100 2,159
2025-08-13 13F Shelton Capital Management 274,815 198.13 28,116 293.67
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,715 -2.41 495 -9.01
2025-08-14 13F Ambassador Advisors, LLC 57,353 2.67 5,868 35.56
2025-08-14 13F Colony Group, LLC 180,653 76.84 18,483 133.51
2025-07-29 13F International Assets Investment Management, Llc 3,971 -63.28 406 -51.49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 485 -94.12 50 -92.33
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 45,000 3,702
2025-08-06 13F Csenge Advisory Group 4,461 1.69 387 23.72
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 208,585 -3.74 21,340 27.11
2025-04-28 13F Meadow Creek Wealth Advisors Llc 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 172,811 -16.95 17,680 35.44
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 12,004,467 1,228,177
2025-08-14 13F Ameriprise Financial Inc 9,098,108 23.87 930,735 63.56
2025-07-23 13F Joel Isaacson & Co., LLC 2,448 250
2025-08-14 13F Ameriprise Financial Inc Call 155,000 75.54 15,858 131.81
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,173,526 902.67 448,234 833.61
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 6,077 147.74 471 -50.05
2025-08-08 13F Kane Investment Management, Inc. 3,400 -56.59 348 -42.74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,876 601
2025-07-24 13F Weaver Capital Management LLC 20,833 -2.87 2,131 28.30
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5,081 5.83 1
2025-07-07 13F OMNI 360 Wealth, Inc. 4,804 71.51 491 126.27
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 5,442 12.37 557 48.27
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 5,240 20.74 536 59.52
2025-07-15 13F North Star Investment Management Corp. 0 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 979,596 1.74 100,222 34.35
2025-08-12 13F Deutsche Bank Ag\ 9,263,236 14.81 947,722 51.61
2025-08-13 13F Gabelli Funds Llc 118,000 1.72 12,073 34.33
2025-08-07 13F Commerce Bank 154,871 0.78 15,845 33.09
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 18,000 0.00 1,842 32.07
2025-07-23 13F Sachetta, LLC 198 26.92 20 66.67
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,159 -3.30 589 -31.07
2025-07-24 13F Dsm Capital Partners Llc 5,015,294 -11.06 513,115 17.44
2025-07-16 13F Arlington Capital Management, Inc. 3,755 -78.10 384 -71.08
2025-08-14 13F Toronto Dominion Bank 656,047 27.53 67,121 68.41
2025-08-05 13F KDT Advisors, LLC 2,175 223
2025-08-15 13F Strategic Investment Advisors / MI 4,554 0.73 466 32.86
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 47,885 136.54 4,149 120.29
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11,497 299.20 1,325 32.67
2025-07-16 13F Old Port Advisors 4,385 4.11 449 37.42
2025-07-17 13F Clean Yield Group 53,449 4.05 5,468 37.39
2025-08-14 13F Van Eck Associates Corp 273,835 -2.52 28 33.33
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 576 -95.05 47 -96.50
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7,129 298.27 663 -8.68
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,768 682.27 1,586 133.24
2025-08-22 NP Cornerstone Total Return Fund Inc 16,000 0.00 1,637 32.04
2025-04-28 13F Defender Capital, LLC. 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 512 52
2025-08-26 NP Profunds - Profund Vp Technology 5,524 -8.81 565 20.47
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,224 -18.09 512 -41.49
2025-07-17 13F Sonora Investment Management Group, LLC 2,198 225
2025-08-12 13F Aigen Investment Management, Lp 5,335 -63.07 546 -51.30
2025-08-13 13F Westerkirk Capital Inc. 37,136 3,799
2025-04-28 13F WT Asset Management Ltd 0 -100.00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 65,360 0.42 6,687 32.58
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 6,517 70.51 667 57.82
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 59,184 -13.74 6,055 13.92
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 199,774 -46.12 20,439 -28.85
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,684 0.00 221 0.00
2025-07-28 13F Moran Wealth Management, LLC 195,097 0.13 19,960 32.22
2025-07-25 13F Heartland Bank & Trust Co 7,568 1.99 774 34.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 49,813 -10.79 5,096 17.80
2025-08-13 13F Wealthedge Investment Advisors, Llc 4,011 410
2025-08-08 13F Empower Advisory Group, LLC 11,538 0.26 1,180 32.44
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 820 67
2025-04-16 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 4,702 481
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15,786 8.25 1,368 0.81
2025-07-28 13F New York State Teachers Retirement System 840,770 -0.80 86 32.31
2025-08-14 13F Bank of Marin 11,252 0.00 1,151 32.15
2025-08-08 13F Andar Capital Management HK Ltd 40,000 -29.82 4,092 -7.34
2025-04-25 13F Iron Financial, LLC 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 493,016 6.38 42,970 29.26
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,645 0.42 25,474 -28.30
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,783 1.88 3,602 -27.25
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-28 13F Jag Capital Management, Llc 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,320 62.16 109 16.13
2025-04-28 NP ABPAX - AB Conservative Wealth Strategy Class A 10,837 280.78 1,008 -12.65
2025-08-12 13F Vestor Capital, Llc 83,301 1,160.04 19
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 394,560 -7.94 40,367 21.56
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5,045 7.18 415 -23.43
2025-07-31 13F Resonant Capital Advisors, LLC 5,270 26.44 539 67.39
2025-08-14 13F PDT Partners, LLC 105,030 36.74 10,746 80.56
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 32,534 0.00 2,677 -28.60
2025-08-07 13F Acadian Asset Management Llc 1,676,022 -24.65 171 -0.58
2025-08-11 13F Cornerstone Planning Group LLC 339 -59.06 40 -31.03
2025-08-08 13F Canada Post Corp Registered Pension Plan 17,070 1,746
2025-04-16 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 15,062 -3.08 1,541 27.91
2025-07-16 13F State of Alaska, Department of Revenue 115,831 -4.19 12 22.22
2025-05-30 NP EHLS - Even Herd Long Short ETF 2,793 -44.27 216 -60.94
2025-08-11 13F Pineridge Advisors LLC 59 0.00 6 50.00
2025-05-27 NP BTEUX - Baron Technology Fund R6 Shares 13,852 -7.68 1,073 -35.28
2025-07-22 13F Davidson Kahn Capital Management, LLC 8,756 -1.17 896 30.47
2025-08-12 13F Telligent Fund, LP 33,200 0.00 3,397 32.04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21,400 -25.44 2,189 -1.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,856 83.50 1,213 142.40
2025-07-31 13F Oppenheimer & Co Inc 43,894 -9.98 4,491 18.85
2025-08-13 13F HAP Trading, LLC Put 176,500 107.16 98 -62.88
2025-08-13 13F HAP Trading, LLC Call 36,600 15.09 523 188.95
2025-08-14 13F Snowden Capital Advisors LLC 19,061 -13.48 1,950 14.30
2025-07-18 13F Consolidated Portfolio Review Corp 2,420 248
2025-08-20 NP RGLO - Global Equity Active ETF 3,696 378
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 83,646 37.88 8,558 82.06
2025-08-14 13F Maven Securities LTD 35,509 152.91 3,633 234.13
2025-07-31 13F United Community Bank 136 0.00 14 30.00
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,153 -22.56 35,102 -27.90
2025-08-08 13F Sittner & Nelson, Llc 30 0.00 3 50.00
2025-07-22 13F Capital Advisors Inc/ok 2,624 -4.82 268 25.82
2025-08-04 13F Syverson Strege & Co 2,166 222
2025-08-27 13F/A Putney Financial Group LLC 14,139 0.68 1,447 32.90
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 92 -99.94 9 -99.93
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,406 5.16 55,401 -24.92
2025-08-14 13F Seven Mile Advisory 2,114 216
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 38,105 2.64 3,898 35.54
2025-07-21 13F J. Safra Sarasin Holding AG 293,655 -2.39 30,044 28.90
2025-07-23 13F Castle Rock Wealth Management, LLC 2,821 -77.89 317 -68.27
2025-08-01 13F Fire Capital Management LLC 11,166 -3.92 1,142 26.89
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 54,670 4.59 4,737 -2.61
2025-08-12 13F State Farm Mutual Automobile Insurance Co 5,619,228 0.00 574,903 32.05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,400 -11.90 757 16.46
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3,930 130.36 402 28.43
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 647 23.47 50 -12.28
2025-08-04 13F Simon Quick Advisors, Llc 10,279 100.49 1,052 164.74
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504,176 -45.64 130,322 -49.38
2025-07-30 13F Roman Butler Fullerton & Co 11,841 1,353
2025-07-17 13F ERn Financial, LLC 4,547 0.38 465 32.86
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6,802 -3.49 696 27.29
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,843 42.01 1,113 32.22
2025-08-04 13F Whalen Wealth Management Inc. 9,410 963
2025-08-14 13F ICONIQ Capital, LLC 4,195 -9.12 429 20.17
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 48,900 0.00 5,003 32.05
2025-08-14 13F UBS Group AG Put 187,800 -63.25 19,214 -51.47
2025-08-13 13F Arizona State Retirement System 313,340 -0.29 32,058 31.66
2025-08-14 13F UBS Group AG 7,220,026 -3.80 738,681 27.03
2025-08-14 13F UBS Group AG Call 148,240 -52.23 15,166 -36.92
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 518,661 -19.64 42,670 -42.63
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,056 0.80 517 33.25
2025-07-28 NP VCULX - Growth Fund 14,959 -10.63 1,296 -16.76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34,974 0.17 3,030 -6.71
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 10,012 -11.80 1,024 16.50
2025-08-11 13F Midwest Professional Planners, LTD. 17,430 0.10 1,783 32.17
2025-07-23 13F Cohen Capital Management, Inc. 2,048 210
2025-08-13 13F Cerity Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 2,673,388 28.75 273,514 70.00
2025-08-13 13F OMERS ADMINISTRATION Corp 69,843 10.96 7,146 46.53
2025-08-28 NP TLGQX - Growth Equity Fund 21,404 26.05 2,190 66.46
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6,425 2,755.56 657 3,764.71
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 40,349 28.84 3,320 -8.01
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,654 -43.43 5,168 -47.33
2025-06-26 NP USCGX - Capital Growth Fund 30,136 29.03 2,479 -7.88
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 7,105 0.00 727 32.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4,478 42.57 368 1.94
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 96,000 0.00 9,822 32.04
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,631 -2.53 474 28.53
2025-07-09 13F Sapient Capital Llc 3,866 -0.80 396 31.23
2025-08-12 13F Waterloo Capital, L.P. 3,237 331
2025-07-16 13F Pictet & Cie (Europe) SA 9,918 -2.52 1,015 28.68
2025-05-15 13F CAPROCK Group, Inc. 45,182 18.91 3,501 -16.65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 26,792 14.40 2,321 6.52
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 982 457.95 113 66.18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 20,066 -46.32 2,053 -29.14
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 175,221 6.99 14,415 -23.61
2025-08-07 13F Pier 88 Investment Partners Llc 0 -100.00 0
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 162,800 11.66 12,614 -21.73
2025-07-21 13F Synergy Financial Management, LLC 4,910 18.51 502 56.88
2025-08-13 13F Northwest & Ethical Investments L.P. 12,035 -5.98 1,231 24.22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 12,644 77.98 1,294 135.09
2025-08-18 13F 1248 Management, LLC 10,438 0.00 1,068 32.05
2025-08-14 13F ISAM Funds (UK) Ltd 7,056 37.62 722 81.61
2025-07-28 13F Rosenberg Matthew Hamilton 194 304.17 20 533.33
2025-05-12 13F Mizuho Securities Usa Llc 82,712 -15.52 6,409 -40.78
2025-08-13 13F SageView Advisory Group, LLC 3,635 35.43 427 106.28
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 3,012 0.00 306 33.77
2025-07-25 13F Oregon Public Employees Retirement Fund 89,046 0.34 9,110 32.49
2025-08-13 13F Northern Trust Corp 10,301,598 -0.13 1,053,956 31.87
2025-08-14 13F Tripletail Wealth Management, LLC 10,311 1,431
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 89,503 5.00 7,363 -25.04
2025-08-12 13F Lodestone Wealth Management LLC 3,147 3.86 322 37.18
2025-08-18 13F Castleark Management Llc 822,614 15.25 84,162 52.18
2025-05-15 13F Rakuten Investment Management, Inc. 95,460 7,440
2025-08-12 13F Longfellow Investment Management Co Llc 28 0.00 3 0.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 32,793 0.00 2,698 -28.61
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 520 -8.13 53 23.26
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 80 -4.76 0
2025-08-13 13F Mackenzie Financial Corp 296,277 37.91 30,312 82.11
2025-08-11 13F Empowered Funds, LLC 105,460 8.50 10,790 43.26
2025-08-14 13F Point72 Asset Management, L.P. 6,930,633 272.02 709,073 391.24
2025-08-14 13F Point72 Asset Management, L.P. Call 2,198,600 224,939
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 26,613 0.08 2,306 -6.83
2025-07-15 13F Signet Financial Management, Llc 95,431 -12.19 9,764 15.95
2025-08-13 13F Alcosta Capital Management, Inc. 57,975 -0.39 5,931 31.54
2025-08-12 13F Mufg Securities Americas Inc. 22,825 24.83 2,335 64.90
2025-08-13 13F Panagora Asset Management Inc 1,549,486 282.87 158,528 405.57
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 45,213 -32.03 4,626 -10.25
2025-08-22 NP Tri-continental Corp 164,779 18.70 16,859 56.73
2025-08-06 13F Metis Global Partners, LLC 48,924 -7.71 5,005 21.87
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-05 13F Everest Management Corp. 3,745 1.35 383 33.92
2025-08-08 13F Avalon Trust Co 92,086 -11.73 9,421 16.55
2025-07-22 13F LGT Fund Management Co Ltd. 24,287 2,485
2025-08-04 13F Spire Wealth Management 57,004 -54.86 5,703 -41.71
2025-08-08 13F KBC Group NV 1,224,709 145.24 125 228.95
2025-08-01 13F Chilton Capital Management Llc 13,196 0.00 1,350 32.09
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 38,556 -23.28 3,172 -45.22
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,735 -24.70 29,678 -46.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 12,928 6.54 1,323 40.64
2025-07-07 13F Fox Hill Wealth Management 35,179 4.36 3,599 37.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 172,637 -46.29 17,662 -29.08
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 12,170 -23.88 1,248 0.73
2025-08-11 13F PAX Financial Group, LLC 23,523 -34.08 2,407 -12.95
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 3,151 187.50 273 170.30
2025-08-04 13F AlphaStar Capital Management, LLC 13,679 1,399
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 3,673 453
2025-08-12 13F AlphaCore Capital LLC 758 78
2025-08-13 13F WCG Wealth Advisors LLC 11,120 0.00 1,138 32.06
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-17 13F Covenant Asset Management, LLC 84,549 -0.55 8,650 31.32
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 41,470 73.81 3,412 24.08
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 32,587 0.00 2,823 -6.89
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 15,000 0.00 1,535 32.01
2025-07-28 NP VSTIX - Stock Index Fund 131,365 -3.02 11,381 -9.70
2025-08-05 13F Mason Investment Advisory Services, Inc. 5,940 0.00 608 31.96
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 855 20.76 87 61.11
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,187,302 1.59 837,643 34.14
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 14,620 -1.01 1,203 -29.34
2025-09-03 13F American Trust 17,671 49.64 1,808 97.70
2025-08-08 13F SBI Securities Co., Ltd. 36,332 0.15 3,717 32.28
2025-04-30 13F Regents Gate Capital LLP 0 -100.00 0
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 972,231 116.38 112,030 -35.48
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,176,103 35.77 120,327 79.28
2025-07-21 13F AIFG Consultants Ltd. 3,277 335
2025-07-29 13F Everence Capital Management Inc 32,530 9.31 3 50.00
2025-08-04 13F Atria Investments Llc 49,572 -28.46 5,072 -5.53
2025-08-01 13F Logan Capital Management Inc 162,951 1.12 16,672 33.52
2025-07-15 13F Public Employees Retirement System Of Ohio 429,721 -1.80 43,965 29.67
2025-08-14 13F Paloma Partners Management Co 70,000 7,162
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 8,776 -99.14 722 -99.38
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 55 5
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 442,266 45,248
2025-07-17 13F Global Trust Asset Management, LLC 14,493 8.74 1,483 43.60
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-07-15 13F LVZ Advisors, Inc. 8,226 0.45 842 32.65
2025-07-14 13F Avanza Fonder AB 89,365 -11.78 9,143 12.59
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 24,393 3.81 2,496 37.09
2025-08-13 13F Victory Financial Group, Llc 1,987 203
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 3,244 8.86 251 -23.71
2025-07-18 13F Forbes J M & Co Llp 70,373 -0.10 7,200 31.90
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,016 12.32 615 48.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 41,279 0.00 4,223 32.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,946 9.55 404 44.44
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 -100.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,952 55.91 169 45.69
2025-08-14 13F Sunbelt Securities, Inc. 20,650 -6.36 2,282 33.61
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 71,067 348.46 8,189 49.13
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,385 -47.28 70,940 -30.39
2025-07-30 NP ENDW - Cambria Endowment Style ETF 440 38
2025-07-07 13F Teamwork Financial Advisors, LLC Call 3,500 -70.09 358 -60.49
2025-07-07 13F Teamwork Financial Advisors, LLC 72,926 -70.90 7,461 -61.58
2025-07-28 13F Axxcess Wealth Management, Llc 19,524 -48.12 1,998 -31.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 79,366 89.06 8,120 149.66
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 141,641 0.00 11,653 -28.61
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,112 -20.41 270 -25.90
2025-06-30 NP PEVC - Pacer PE/VC ETF 38 3
2025-08-11 13F New Age Alpha Advisors, LLC 214 18.89 22 61.54
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 342,273 25.52 35,018 65.75
2025-05-19 NP Eaton Vance Enhanced Equity Income Fund 55,712 34.49 4,317 -5.72
2025-08-25 NP SIBAX - Sit Balanced Fund 3,060 0.00 313 32.07
2025-07-25 13F Apollon Financial, LLC 3,309 339
2025-05-28 NP Eaton Vance Risk-managed Diversified Equity Income Fund 43,802 33.22 3,394 -6.63
2025-08-05 13F Burney Co/ 379,519 0.02 38,829 32.07
2025-08-05 13F Kesler, Norman & Wride, LLC 25,035 21.85 2,561 60.97
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2,364 8.34 194 -22.71
2025-08-13 13F Natixis Advisors, L.p. 1,568,764 13.11 160 49.53
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,174 1.93 632 34.54
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 22,907 -11.98 1,885 -37.16
2025-07-21 13F Hennessy Advisors Inc 1,312 134
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 53,215 -4.13 5,444 26.60
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,000 0.00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 8,520 0.00 701 -28.64
2025-07-15 13F West Oak Capital, LLC 3,830 -1.29 4 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,254,456 -10.53 537,583 18.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,240,602 101.03 536 166.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,030 0.00 1,333 32.11
2025-04-24 13F Tanager Wealth Management LLP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15,060 -4.01 1,541 26.75
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 298,989 -15.57 30,590 11.49
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-18 13F Precision Wealth Strategies, LLC 4,720 6.76 483 40.94
2025-08-14 13F BlueSpruce Investments, LP 6,147 0.00 629 31.93
2025-07-09 13F Inspirion Wealth Advisors, Llc 3,208 0.00 328 32.26
2025-07-22 13F LGT Group Foundation 100,712 -34.61 10,304 -13.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23,011 -70.42 2,354 -60.94
2025-08-04 13F Strs Ohio 713,347 -17.91 72,983 8.39
2025-07-31 13F Nisa Investment Advisors, Llc 227,669 -3.33 23,293 27.65
2025-08-05 13F Plante Moran Financial Advisors, LLC 10 100.00 1
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 244 37.08 25 84.62
2025-07-18 13F PFG Investments, LLC 2,566 -28.30 263 -5.42
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 120,444 36.48 12 100.00
2025-08-12 13F Summit Global Investments 132,446 474.93 14 1,200.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 243,010 -3.89 24,873 27.09
2025-08-14 13F Redwood Financial Network Corp 4,835 14.79 495 51.53
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 5,325 0.26 545 32.36
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 20,248 71.62 2,072 126.59
2025-08-06 13F Aspect Partners, LLC 146 -17.98 15 7.69
2025-07-29 NP BIBL - Inspire 100 ETF 124,752 16.75 10,809 8.71
2025-07-18 13F Trust Co Of Vermont 288 0.00 29 31.82
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,540 6.05 4,119 -1.27
2025-08-11 13F Retirement Capital Strategies 32,093 0.15 3,283 32.27
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 83,625 4.89 8,556 38.50
2025-07-31 13F Moloney Securities Asset Management, LLC 16,942 26.88 1,733 67.60
2025-08-07 13F Readystate Asset Management Lp 3,039 11.20 311 46.92
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 41,069 14.19 3,558 6.34
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,400 158.91 3,108 -40.65
2025-08-07 13F Dalton Investments LLC 41,200 0.00 4,215 32.05
2025-08-07 13F PFG Advisors 5,210 2.94 533 35.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23,436 0.00 2,398 32.07
2025-08-12 13F Cornerstone Select Advisors, LLC 14,486 -4.34 1,482 26.34
2025-07-23 13F Louisiana State Employees Retirement System 54,300 -2.34 5,555 28.98
2025-07-29 13F Applied Finance Capital Management, LLC 16,177 1,655
2025-07-29 13F Private Wealth Management Group, LLC 80 0.00 8 33.33
2025-08-12 13F Personal Cfo Solutions, Llc 3,074 -46.80 315 -29.75
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 92,570 223.45 10,667 -3.55
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 31,923 0.73 2,626 -28.07
2025-08-14 13F Bank Of America Corp /de/ 6,228,389 -7.65 637,226 21.94
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,537 260
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 27,457 21.54 2,821 61.38
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,200 15.70 36,954 52.77
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,496 4.84 2,262 -25.15
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 105 75.00 8 33.33
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 313.24 23 0.00
2025-08-14 13F Bank Of America Corp /de/ Put 250,100 -13.40 25,588 14.35
2025-08-14 13F Bank Of America Corp /de/ Call 110,300 -37.33 11,285 -17.25
2025-08-13 13F Johnson Financial Group, Inc. 2,288 0.00 234 32.20
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 27,565 50.76 2,268 7.64
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15,960 -35.19 1,633 -14.42
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,975 -76.95 691 -78.56
2025-05-12 13F White Lighthouse Investment Management Inc. 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 108 440.00 11 1,000.00
2025-07-14 13F Opal Wealth Advisors, LLC 224 23
2025-08-13 13F VestGen Advisors, LLC 34,580 -28.81 3,538 -6.01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,202 25.33 -191 16.56
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,156 0.00 1,165 -28.63
2025-08-13 13F Employees Retirement System of Texas 597,844 61
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,368 6.09 13,721 -1.22
2025-08-13 13F Gamco Investors, Inc. Et Al 4,193 31.32 429 73.28
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,142 461.85 1,860 67.57
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 3,389,855 -7.02 293,697 -13.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 141,853 0.00 14,513 32.05
2025-08-12 13F Cornerstone Wealth Management, LLC 3,676 -0.92 376 31.01
2025-08-05 13F Key FInancial Inc 1,093 112
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 64,605 7.29 6,610 41.67
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,266 27.95 436 68.99
2025-08-08 13F Foundations Investment Advisors, LLC 11,787 66.98 1,206 120.70
2025-08-11 13F PFG Private Wealth Management, LLC 4,413 4.95 451 38.77
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 290 18.85 0
2025-08-12 13F APG Asset Management US Inc. 88,547 61.92 8,758 104.05
2025-08-13 13F Amundi 8,902,915 3.74 900,352 47.15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,654 -6.35 272 23.74
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,697 -4.34 174 26.28
2025-05-15 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-07 13F Alpha Cubed Investments, LLC 4,045 -6.47 414 23.28
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4,742 0.00 485 32.15
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,064,928 147.49 92,265 -39.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,968 0.00 171 -7.10
2025-05-08 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,597 -2.76 368 28.67
2025-08-25 13F Hilltop Partners LLC 3,195 0.47 327 32.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 47,873 248.27 4,898 112.27
2025-08-26 NP XDAT - Franklin Exponential Data ETF 434 -14.90 44 12.82
2025-07-11 13F Diversified Trust Co 18,651 -1.22 1,908 30.51
2025-07-30 13F Denali Advisors Llc 17,734 -2.21 1,814 29.11
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,501,330 -0.03 1,279,011 32.01
2025-04-24 13F First Merchants Corp 0 -100.00 0 -100.00
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1,063 -35.26 109 -14.96
2025-08-14 13F Lebenthal Global Advisors, LLC 19,266 96.33 1,971 159.34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 278,819 -4.80 29 27.27
2025-07-01 13F Kera Capital Partners, Inc. 67,684 4.16 6,925 37.54
2025-08-12 13F Artisan Partners Limited Partnership 1,289,952 22.16 131,975 61.31
2025-08-11 13F Banque Cantonale Vaudoise 40,716 -25.83 4 0.00
2025-07-08 13F Everpar Advisors Llc 6,222 -10.73 637 17.78
2025-07-25 13F Stephens Consulting, LLC 21 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 933 -62.90 95 -51.03
2025-07-18 13F Community Financial Services Group, LLC 37,482 -0.69 3,835 31.12
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 559,450 14.71 46,026 -18.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 21,117 -0.82 2,160 30.99
2025-08-12 13F RiverFront Investment Group, LLC 3,164 0.00 324 31.84
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 40,759 49.83 3,531 39.51
Other Listings
DE:1170 € 122.00
GB:0HHR
US:ANET US$ 142.85
IT:1ANET € 120.00
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