DASH - DoorDash, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

DoorDash, Inc.
MX ˙ BMV ˙ US25809K1051
Mga Batayang Estadistika
Pemilik Institusional 2042 total, 1988 long only, 11 short only, 43 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 411,817,934 - 143.40% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 95,826,571 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DoorDash, Inc. (MX:DASH) memiliki 2042 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 412,328,419 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Sc Us (ttgp), Ltd., BlackRock, Inc., Jpmorgan Chase & Co, Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, and AGTHX - GROWTH FUND OF AMERICA Class A .

Struktur kepemilikan institusional DoorDash, Inc. (BMV:DASH) 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:DASH / DoorDash, 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.

Lihat Saham 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
(%)
2025-07-28 NP SSO - ProShares Ultra S&P500 30,548 6,374
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 456 -1.94 95 -2.06
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 27,960 -71.77 5,834 -70.32
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 476 -30.00 117 -5.65
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 123,279 -9.28 30,390 22.35
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 40,800 97.10 10,058 165.85
2025-08-06 13F EFG Asset Management (North America) Corp. 14,204 -13.72 3,501 16.39
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,600 3,493
2025-08-14 13F Verition Fund Management LLC Call 25,900 42.31 6,385 91.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,091 6.25 515 43.45
2025-08-14 13F Verition Fund Management LLC 60,304 -62.25 14,866 -49.08
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 151,760 0.00 37,410 34.87
2025-08-01 13F New York Life Investment Management Llc 51,367 2.82 12,662 38.69
2025-08-08 13F Candriam Luxembourg S.C.A. 24,666 0.35 6,081 35.35
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 58,400 1.39 14,396 36.75
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 42,790 8,254
2025-08-22 NP MPAIX - Advantage Portfolio Class I 53,634 -26.81 13,221 -1.28
2025-07-29 13F Nordea Investment Management Ab 2,574,182 25.36 626,556 72.16
2025-08-15 13F Harvest Fund Management Co., Ltd 29,559 -13.40 7 16.67
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,354 20.91 700 27.09
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,411 199.12 989 226.07
2025-07-31 13F/A Interchange Capital Partners, LLC 2,062 9.74 508 48.10
2025-07-09 13F Massmutual Trust Co Fsb/adv 831 68.90 205 129.21
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,359 1.24 582 36.71
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 317 66
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,819 3.44 1,681 39.53
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 76,158 14,690
2025-08-06 13F Agf Management Ltd 31,604 7,791
2025-07-03 13F City Center Advisors, LLC 1,783 440
2025-08-11 13F TD Waterhouse Canada Inc. 8,841 -3.45 2,104 26.06
2025-07-17 13F City Holding Co 45 0.00 11 37.50
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 111,200 0.14 27,412 35.06
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 0 -100.00 0 -100.00
2025-07-31 13F Opes Wealth Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,526 0.00 869 34.94
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 1,306 -20.46 322 7.00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Ariadne Wealth Management, LP 1,628 7.96 414 49.64
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,428 -38.18 65,184 -16.62
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 90,700 18.41 18,925 24.50
2025-07-30 13F FNY Investment Advisers, LLC 10,975 3
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 189,505 34.19 46,715 80.98
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 11,177 -39.46 2,332 -36.34
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 6,431 -37.59 1,585 -15.83
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 203,131 -63.09 50,074 -50.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,475 13.64 285 15.92
2025-08-14 13F Wetherby Asset Management Inc 4,267 -16.92 1,052 22.07
2025-08-08 13F Gts Securities Llc 1,621 -55.44 400 -39.91
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 19,252 -17.40 4,746 11.38
2025-08-08 13F Forsta Ap-fonden 72,700 4.15 17,921 40.48
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 378 73
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -46,079 -11,359
2025-08-12 13F Manchester Capital Management LLC 377 -5.75 93 26.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,594 5.84 393 42.55
2025-07-16 13F/A CX Institutional 5 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,900 -1.11 2,194 33.39
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,857 -0.16 458 34.81
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 365 0.00 90 34.85
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356,947 18.06 334,501 59.23
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5,646 1,032
2025-08-13 13F Mirabella Financial Services Llp 11,391 -25.12 2,808 0.97
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 27,203 -25.38 5,676 -21.55
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,110 -63.18 3,232 -63.19
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,159 1,960
2025-05-23 NP IWD - iShares Russell 1000 Value 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 110,910 -3.41 20,271 5.24
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13,233 -4.89 3,262 28.27
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 4,027 47.02 969 100.00
2025-08-11 13F Greenland Capital Management LP 23,572 280.44 5,811 413.25
2025-03-27 NP PWS - Pacer WealthShield ETF 606 -21.81 114 34.12
2025-08-13 13F Colonial Trust Co / SC 51 59.38 13 140.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 6,838 -71.21 1,686 -61.18
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,300 2,149
2025-08-14 13F Xn Lp 394,764 97,313
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17,401 0.00 3,356 2.16
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,761,138 8.24 680,648 45.99
2025-08-13 13F Avestar Capital, LLC 8,118 19.35 2,001 60.98
2025-07-15 13F Armis Advisers, LLC 851 205
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,000 -23.08 1,479 91.83
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 23,343 2.02 5,754 37.62
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,444 -2.55 629 6.25
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,829 -13.36 353 -11.56
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 21,000 5,177
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 32,102 -0.57 6,192 1.57
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 131,400 0.00 25,346 2.15
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 163 7.24 40 48.15
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 149,840 -6.41 36,937 26.23
2025-08-13 13F Cary Street Partners Financial Llc 19,745 0.52 4,867 35.57
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16,210 68.17 3,996 126.86
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 629,047 2.06 131,251 7.31
2025-04-23 13F GenTrust, LLC 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 163 9.40 40 48.15
2025-08-14 13F Murphy & Mullick Capital Management Corp 75 18
2025-08-05 13F Simplex Trading, Llc Put 212,400 24.07 52 67.74
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 18,774 -1.55 4,628 32.77
2025-08-05 13F Simplex Trading, Llc 7,577 -88.51 2 -91.67
2025-08-26 NP QCEQRX - Equity Index Account Class R1 165,992 8.37 40,919 46.17
2025-08-14 13F Goldman Sachs Group Inc 3,642,741 45.29 897,972 95.96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 59,770 11,529
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 84 -12.50 16 -11.11
2025-08-14 13F Goldman Sachs Group Inc Call 279,300 -35.91 68,850 -13.56
2025-07-24 13F Jfs Wealth Advisors, Llc 72 -1.37 18 30.77
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 14,124 -2.47 3,482 31.56
2025-07-08 13F Parallel Advisors, LLC 5,487 19.00 1,353 60.57
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 24,265 5,063
2025-08-08 13F Alberta Investment Management Corp 24,400 -86.97 6,015 -82.43
2025-07-09 13F Gateway Investment Advisers Llc 1,688 -93.50 416 -91.24
2025-08-14 13F Boothbay Fund Management, Llc 13,439 3,313
2025-08-13 13F NEOS Investment Management LLC 96,546 65.15 23,800 122.75
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 489,713 -25.95 102,179 -22.14
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 14,329 -43.01 3,532 -23.13
2025-07-25 13F Cwm, Llc 54,522 34.84 13 85.71
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,256 23.68 11,430 26.33
2025-08-13 13F GeoWealth Management, LLC 1,110 -23.92 274 2.63
2025-08-14 13F Goldman Sachs Group Inc Put 579,000 177.03 142,729 273.66
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,975 207.10 909 235.42
2025-08-05 13F Simplex Trading, Llc Call 137,100 11.83 34 50.00
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 95,377 0.00 18,397 2.15
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 38,995 209.36 9,613 317.37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 51,046 7.06 12,583 44.40
2025-08-13 13F Renaissance Technologies Llc 2,464,188 24.54 607,447 67.97
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,715 31.38 30,229 96.06
2025-08-13 13F Scotia Capital Inc. 1,359 -68.99 335 -58.18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 940 34.14
2025-08-14 13F Conrad N. Hilton Foundation 3,844 948
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 858 9.16 179 15.48
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,725 -8.15 315 0.00
2025-08-11 13F Brown Brothers Harriman & Co 581 143
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 36,256 5.45 6,993 7.72
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,841 -44.80 336 -29.41
2025-08-14 13F Federation des caisses Desjardins du Quebec 28,234 -21.24 6,967 6.29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,829 1,842
2025-08-04 13F AdvisorShares Investments LLC 656 9.33 162 47.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 143,523 84.59 35,380 148.97
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,975 -98.40 487 -97.85
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 47,960 1.94 11,823 37.50
2025-08-14 13F Sand Hill Global Advisors, LLC 52,218 0.01 12,872 34.90
2025-08-11 13F Aptus Capital Advisors, LLC 1,214 299
2025-08-12 13F Jpmorgan Chase & Co Put 767,300 83.74 189,147 147.82
2025-08-14 13F Qube Research & Technologies Ltd 85,941 -82.78 21,185 -76.77
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,615 -0.17 890 2.06
2025-08-13 13F Loomis Sayles & Co L P 13,513 109.05 3,331 333,000.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,785 25.77 1,923 73.47
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,764 28.29 785 34.88
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 680 7.42 142 12.80
2025-08-13 13F Ardmore Road Asset Management LP 101,000 26.25 24,898 70.28
2025-08-12 13F Jpmorgan Chase & Co 18,908,130 3.88 4,661,043 40.11
2025-08-14 13F Aqr Capital Management Llc 2,633,971 43.45 643,084 99.84
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757,023 15.82 186,614 56.21
2025-08-12 13F Jpmorgan Chase & Co Call 13,900 -19.65 3,426 8.38
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16,645 18.00 4,103 59.15
2025-08-14 13F Knightsbridge Asset Management, Llc 897 221
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 14,860 -7.62 3,663 24.63
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,127 -28.73 1,182 -27.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 375 -11.76 69 -4.23
2025-08-01 13F Banco Santander, S.A. 3,816 -92.68 941 -90.14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 81 0.00 16 0.00
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 366,292 8.32 70,654 10.65
2025-08-12 13F Handelsbanken Fonder AB 160,991 14.15 40 56.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 181,099 1.79 44,643 37.28
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7,873 42.70 1,519 45.82
2025-08-01 13F Facet Wealth, Inc. 1,263 316
2025-08-26 NP Profunds - Profund Vp Internet 2,049 5.40 505 42.25
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,766 1.35 31,203 3.53
2025-07-22 13F Gsa Capital Partners Llp 3,189 -37.58 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,928 -5.91 722 26.94
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 135,122 -2.17 26,064 -0.07
2025-08-11 13F Hopwood Financial Services, Inc. 10 -60.00 2 -50.00
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 21,921 10.94 5,404 49.63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27,800 5,800
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 110,890 1.31 27,335 36.64
2025-07-07 13F Wesbanco Bank Inc 1,100 0.00 271 34.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 101 25
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,648 42.81 406 93.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,777 7.31 438 45.03
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -80.00 25 -73.63
2025-07-28 13F Allianz Asset Management GmbH Put 16,600 1,560.00 4,092 2,148.35
2025-07-28 13F Allianz Asset Management GmbH Call 11,200 2,700.00 2,761 3,680.82
2025-07-28 13F Allianz Asset Management GmbH 422,219 27.21 104,081 71.58
2025-08-14 13F Utah Retirement Systems 58,566 -0.06 14,437 34.80
2025-07-14 13F Abound Wealth Management 36 9.09 9 33.33
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 468 -3.11 115 30.68
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,111 -13.45 20,241 16.74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 8,059 0.00 1,473 8.96
2025-08-14 13F Durable Capital Partners LP 1,026,649 0.00 253,079 34.87
2025-08-12 13F Rhumbline Advisers 711,367 -5.56 175,359 27.37
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,510 3.57 1,379 34.31
2025-07-30 13F Crewe Advisors LLC 6 200.00 1
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,100 6.76 518 44.01
2025-08-13 13F Sands Capital Ventures, LLC 381,202 0.13 93,970 35.05
2025-07-28 13F Td Asset Management Inc 375,033 1.36 92,449 36.71
2025-08-12 13F Prudential Plc 13,359 97.50 3,293 166.42
2025-08-01 13F SYM FINANCIAL Corp 2,247 38.02 554 86.20
2025-08-14 13F Raymond James Financial Inc 602,526 14.57 148,528 54.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 260 64
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -20.00 1
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18,377 12.19 3,359 22.24
2025-08-01 13F Brookwood Investment Group LLC 838 -24.78 207 1.48
2025-08-14 13F Brevan Howard Capital Management LP 46,148 116.92 11,376 192.57
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 786 509.30 194
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 4,280,104 893,044
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 85,347 0.00 21,039 34.88
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,800 17.64 20,601 20.17
2025-08-13 13F New York State Common Retirement Fund 454,177 11.57 112 50.00
2025-07-15 13F SJS Investment Consulting Inc. 180 -5.26 44 29.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 34,197 4.29 8,430 40.65
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,303 1.45 6,424 3.63
2025-08-13 13F Townsquare Capital Llc 1,197 -85.11 295 -79.92
2025-08-08 13F SG Americas Securities, LLC 320,358 -37.20 79 -16.13
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 17,481 6.23 3,647 11.70
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 154 14.07 38 54.17
2025-07-31 13F Oppenheimer Asset Management Inc. 5,446 84.80 1,342 149.44
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 1
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 184 6.36 45 45.16
2025-08-14 13F Atomi Financial Group, Inc. 5,510 6.35 1,358 43.55
2025-07-21 13F Yeomans Consulting Group, Inc. 1,369 3.87 326 35.42
2025-08-14 13F Interval Partners, LP 38,021 9,373
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 19,900 -12.33 3,839 -10.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,025 1.71 499 37.47
2025-07-17 13F HB Wealth Management, LLC 4,045 3.96 997 40.23
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 111,306 21,470
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 9,729 -3.73 2,398 29.83
2025-07-29 13F Tradewinds Capital Management, LLC 50 12
2025-08-14 13F CIBC World Markets Inc. 8,405 118.20 2,072 194.18
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 116,734 -4.73 28,776 28.50
2025-07-17 13F Park Place Capital Corp 73 0.00 17 30.77
2025-07-17 13F Sage Rhino Capital Llc 4,448 2.92 1,096 38.91
2025-07-30 13F Parcion Private Wealth LLC 1,441 -19.59 355 8.56
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 26,773 1.11 6,600 36.37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 622 69.48 130 79.17
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 34,022 -33.98 8,387 -10.96
2025-08-11 13F Y.D. More Investments Ltd 9,696 -20.14 2,390 7.71
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 327 11.99 63 14.55
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 43,038 -1.20 10,609 33.26
2025-08-08 13F Atlantic Trust, LLC 64 18.52 16 66.67
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 48,863 50.34 12,045 102.78
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 202,836 -13.15 39,125 -11.28
2025-08-08 13F National Pension Service 686,456 50.91 169,218 103.55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,279 0.00 1,055 34.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 37,259 -37.01 9,185 -15.05
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7,859 6.33 1,937 43.48
2025-08-12 13F Belmont Capital, LLC 11 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,572 -5.30 634 27.82
2025-07-28 13F Windmill Hill Asset Management Ltd 1,565 386
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 77 -4.94 15 16.67
2025-07-15 13F Fifth Third Bancorp 20,056 31.66 4,944 77.59
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,369 -1.08 337 33.73
2025-07-29 13F Quotient Wealth Partners, LLC 1,489 5.08 367 42.25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 2,573,320 -4.59 634,349 28.69
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 58,606 2.76 14,447 38.58
2025-07-28 13F Generali Asset Management SPA SGR 18,494 56.44 4,559 111.02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83,128 2.30 16,035 4.50
2025-07-30 13F Gulf International Bank (UK) Ltd 17,926 -11.05 4 33.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 8 2
2025-08-14 13F Polymer Capital Management (HK) LTD 1,200 -42.91 296 -23.18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
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 5,175 -64.11 1,276 -51.61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,971 -3.26 573 -1.04
2025-08-19 13F State of Wyoming 1,803 -7.06 444 25.42
2025-07-23 13F Godsey & Gibb Associates 35 0.00 9 33.33
2025-08-13 13F Lido Advisors, LLC 15,462 65.90 3,812 123.78
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 105,525 -24.81 20,940 -17.32
2025-08-19 13F Marex Group plc 912 225
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,083 -4.83 1,006 28.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,729 -1.14 426 33.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,435 38.12 1,048 41.05
2025-08-12 13F Inscription Capital, LLC 2,532 624
2025-08-14 13F Algert Global Llc 21,640 -28.50 5 0.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 13,441 1,689.75 2,804 1,781.88
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,704 4.03 356 9.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17,282 33.22 3,334 36.10
2025-08-18 13F Capital Impact Advisors, LLC 51,459 -12.83 12,811 18.73
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 626 1.46 154 37.50
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 992 -49.92 245 -32.60
2025-07-28 NP VCGAX - Growth & Income Fund 2,664 139.14 556 151.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,385 0.00 588 34.94
2025-07-24 13F IFP Advisors, Inc 917 80.16 226 144.57
2025-08-06 13F AIA Group Ltd 3,104 -4.05 765 29.44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 59,776 -28.84 14,735 27.38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,900 468
2025-08-15 13F Johns Hopkins University 13,035 3,213
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 329,676 15.43 81,268 55.69
2025-07-16 13F New Insight Wealth Advisors 1,563 -3.99 385 29.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,587 0.00 748 5.20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,177 1,080
2025-05-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 301,570 -41.58 55,118 -36.35
2025-08-08 13F Larson Financial Group LLC 1,047 73.63 258 134.55
2025-08-14 13F Kovitz Investment Group Partners, LLC 25,311 5.72 6,239 42.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 168 41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 457 -0.65 113 33.33
2025-08-14 13F Militia Capital Partners, LP 1,000 247
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 17,905 206.59 4,414 313.59
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 36 -79.78 9 -75.00
2025-08-13 13F Virtus Investment Advisers, Inc. 7,383 1,820
2025-07-14 13F Sowell Financial Services LLC 2,121 74.86 523 136.20
2025-07-18 13F BOCHK Asset Management Ltd 2,180 537
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 83,104 20,486
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 122,988 -2.75 30,318 31.17
2025-07-18 13F CHURCHILL MANAGEMENT Corp 51,677 492.90 12,739 699.62
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 459 -32.40 96 -29.10
2025-08-04 13F Bordeaux Wealth Advisors LLC 6,471 -41.61 1,595 -21.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,161 84.36 1,026 148.79
2025-07-17 13F CWA Asset Management Group, LLC 1,355 334
2025-08-13 13F Cary Street Partner Investment Advisory Llc 780 25.20 192 69.91
2025-08-06 13F Paragon Capital Management Inc 6,408 -2.00 1,580 32.13
2025-07-30 13F Securian Asset Management, Inc 17,882 -0.49 4,408 34.23
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-08-19 13F Advisory Services Network, LLC 17,037 131.95 4,264 217.66
2025-08-19 13F/A Pitcairn Co 6,279 -8.75 1,548 23.07
2025-07-18 13F La Banque Postale Asset Management SA 25,491 -14.53 6,284 15.28
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,387 1,821
2025-08-07 13F Illumine Investment Management, LLC 19,987 -0.36 4,927 34.37
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 477 118
2025-05-29 NP GATEX - Gateway Fund Class A Shares 25,181 272.17 4,602 305.82
2025-08-14 13F Sc Us (ttgp), Ltd. 31,196,438 -0.01 7,690,234 34.87
2025-08-14 13F Sunbelt Securities, Inc. 54 58.82 9 50.00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 16,567 3,457
2025-08-11 13F Birchbrook, Inc. 2 0.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 264,974 53.85 65,319 107.50
2025-08-18 13F Hollencrest Capital Management 558 -30.60 138 -6.16
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 4,553 -21.50 878 -19.82
2025-06-27 NP YOKE - Yoke Core ETF 19,520 3,765
2025-07-31 13F Smith Group Asset Management, LLC 3,250 -1.22 801 33.28
2025-08-14 13F California State Teachers Retirement System 580,722 7.36 143,154 44.80
2025-08-14 13F Axa S.a. 70,978 10.91 17,497 49.59
2025-05-15 13F PointState Capital LP 0 -100.00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 96,840 13.28 23,872 52.80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,786 -4.90 933 28.34
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 46,042 -9.01 9,607 -4.33
2025-08-14 13F Summit Trail Advisors, Llc 51,045 8.99 12,583 47.00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,346 -11.10 578 19.92
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 161,239 1.32 31,101 3.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 215 -94.24 53 -92.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,669 -0.72 3,863 33.91
2025-08-28 NP QCSTRX - Stock Account Class R1 172,802 1.09 42,597 36.35
2025-07-24 13F Us Bancorp \de\ 15,774 19.13 3,888 60.66
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 88 22
2025-08-13 13F Bank Of Nova Scotia 298,306 -51.10 73,535 -34.04
2025-08-14 13F Castle Hook Partners LP 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 234,088 -3.74 57,705 29.83
2025-08-12 13F Legal & General Group Plc 2,138,949 -0.98 527,273 33.56
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,404 346
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 72,592 14,002
2025-07-28 13F BRYN MAWR TRUST Co 8,638 -17.94 2,129 10.71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,097 4.58 212 6.57
2025-08-12 13F Landscape Capital Management, L.l.c. 14,946 3,684
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 494,162 -39.61 95,319 -38.31
2025-08-05 13F Scarborough Advisors, LLC 3 1
2025-08-13 13F Gardner Russo & Quinn Llc 966,760 21.81 238,316 64.29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,926 -0.63 2,488 4.49
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 307 490.38 59 555.56
2025-07-10 13F Wedmont Private Capital 7,119 10.91 1,752 51.21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26,150 1.36 6,446 36.71
2025-08-29 NP JAFSX - Science & Technology Trust NAV 16,100 -18.27 3,969 20.10
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29,358 17.51 7,237 58.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 46,822 0.41 12 37.50
2025-08-05 13F Huntington National Bank 1,003 46.21 247 97.60
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23,915 4,990
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,337 0.00 823 34.98
2025-08-14 13F Prestige Wealth Management Group LLC 19 0.00 5 33.33
2025-05-29 NP MACGX - Discovery Portfolio Class A Shares 251,833 -41.01 46,028 -35.72
2025-08-14 13F Mane Global Capital Management Lp 3,742 -98.77 922 -98.35
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 212 10.99 52 52.94
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 78,607 0.91 19,377 36.10
2025-08-13 13F Pictet Asset Management Holding SA 392,284 0.81 96,702 35.97
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 4,264 8.83 1,051 46.79
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17,542 58.66 4,324 114.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 33,297 -1.06 8,208 33.46
2025-07-30 13F Cookson Peirce & Co Inc 4,376 -4.01 1,079 29.41
2025-07-24 13F Blair William & Co/il 4,814 -0.84 1,187 33.71
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,729 -2.37 426 31.89
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,169 17.61 288 59.12
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 214,109 17.62 52,780 58.65
2025-05-15 13F Kohlberg Kravis Roberts & Co. L.P. 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 893,638 13.95 220 53.85
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 220,100 54,257
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,131 218
2025-07-15 13F Cigna Investments Inc /new 3,554 -0.50 1
2025-08-14 13F Camden Capital, LLC 7,052 0.74 1,738 35.89
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 12,084 -29.28 2,331 -27.77
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 728 9.97 179 49.17
2025-08-14 13F Toroso Investments, LLC 30,205 78.22 7,446 140.39
2025-07-25 13F Atria Wealth Solutions, Inc. 3,305 20.05 791 57.06
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 445 93
2025-08-14 13F Glenmede Investment Management, LP 2,731 673
2025-07-22 13F Merit Financial Group, LLC 13,116 2.88 3,233 38.76
2025-05-15 13F Dragoneer Investment Group, LLC 0 -100.00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 52,344 128.93 12,903 208.76
2025-08-14 13F Silvercrest Asset Management Group Llc 10,304 2,540
2025-08-13 13F ExodusPoint Capital Management, LP 5,239 1
2025-08-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
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 5,208 0.00 1,005 2.14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,744 923
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 26,900 79.33 6,631 141.92
2025-08-01 13F Teacher Retirement System Of Texas 62,792 -7.05 15,479 25.36
2025-08-11 13F Nikko Asset Management Americas, Inc. 160,710 39,610
2025-08-12 13F Inceptionr Llc 1,399 345
2025-08-14 13F Two Sigma Investments, Lp 704,849 -44.13 173,752 -24.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,671 -20.51 1,891 7.20
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,410 0.00 1,580 34.93
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 132 28
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
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 9,732,574 3.27 2,399,177 39.29
2025-08-06 13F Legacy Investment Solutions, LLC 8 2
2025-07-31 13F State of New Jersey Common Pension Fund D 121,109 0.99 29,855 36.21
2025-08-14 13F/A Rockefeller Capital Management L.P. 19,531 -29.28 4,815 -4.62
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,651 -7.72 20,166 -2.97
2025-08-13 13F SVB Capital Management, LLC 14,375 3,544
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,130 -7.71 389 0.52
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 176,256 0.00 43,449 34.87
2025-08-13 13F Quadrature Capital Ltd 32,839 13.12 8,096 52.61
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,907 55.04 717 109.36
2025-06-20 NP RVRB - Reverb ETF 33 0.00 6 0.00
2025-08-06 13F First Horizon Advisors, Inc. 844 70.51 208 131.11
2025-08-15 13F WealthCollab, LLC 275 0.00 68 34.00
2025-07-23 13F Friedenthal Financial 6 1
2025-08-07 13F ProShare Advisors LLC 605,383 6.14 149,233 43.16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,998 963.40 964 995.45
2025-07-30 NP MILN - Global X Millennials Thematic 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 17,862 -17.83 3,727 -13.61
2025-08-11 13F Raiffeisen Bank International AG 9,978 -19.73 2,322 2.29
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,575 2.11 3,346 20.66
2025-08-11 13F NewEdge Wealth, LLC 4,081 0.57 1,106 49.12
2025-07-11 13F Mandatum Life Insurance Co Ltd 1,082 267
2025-08-14 13F Point72 (DIFC) Ltd Put 27,400 13,600.00 6,754 18,661.11
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 41,574 8,674
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 13,146 -39.63 2,536 -38.34
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F Mission Wealth Management, Lp 1,180 1.55 291 36.79
2025-08-08 13F Quinn Opportunity Partners LLC 80,899 -46.47 19,942 -27.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 325,004 2.65 80,117 38.44
2025-08-14 13F Point72 (DIFC) Ltd Call 26,300 6,483
2025-08-14 13F Capitolis Liquid Global Markets LLC 63,016 0.00 15,534 34.88
2025-08-14 13F Hrt Financial Lp 16,600 58.10 4 300.00
2025-07-16 13F Patron Partners Advisors, Llc 1,153 284
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 453 -89.19 112 -85.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,546 0.00 1,121 34.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,454 -26.30 2,824 -0.60
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 213,410 44,528
2025-08-08 13F Keebeck Alpha, LP 1,024 252
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 76,192 -26.65 15,897 -22.88
2025-08-14 13F Cibc World Markets Corp 103,619 36.45 25,543 84.04
2025-08-11 13F WPG Advisers, LLC 60 -57.14 15 -44.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,836 -2.58 4,139 2.43
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 124,106 21.91 25,895 28.18
2025-07-29 13F Lyell Wealth Management, Lp 5,800 -37.41 1,430 -15.59
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 85,069 -29.63 17,750 -26.02
2025-07-24 13F PDS Planning, Inc 1,692 25.06 417 68.83
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,157 -3.13 659 1.86
2025-08-06 13F Stone House Investment Management, LLC 20 5
2025-08-13 13F First Trust Advisors Lp 1,792,763 -20.30 441,934 7.49
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 137,633 4.09 26,548 6.33
2025-08-15 NP MTCGX - M Large Cap Growth Fund 17,201 4,240
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 70,110 6.97 14,628 12.47
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 4,144 1,022
2025-08-14 13F Optiver Holding B.V. 1,122 -53.31 277 -37.13
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 1,822 36.17 380 43.40
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,445 1,361
2025-08-14 13F Zurich Insurance Group Ltd/FI 424,353 104,607
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,462 -12.46 282 -10.48
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,188 287
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 33,754 8,321
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 259,145 1.62 63,882 37.05
2025-07-10 13F Longboard Asset Management, LP 902 222
2025-08-13 13F 1832 Asset Management L.P. 660,662 -56.48 162,860 -41.30
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4,153 13.97 1,024 53.60
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-31 13F Hobart Private Capital, LLC 2,114 521
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 1,208 0.00 298 35.00
2025-07-25 13F Concurrent Investment Advisors, LLC 2,401 74.87 592 136.40
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Weiss Asset Management LP 224,443 55,334
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 5,705 -8.92 1,406 22.90
2025-08-11 13F KPCB DGF II Associates, LLC 33,818 0.00 8,336 34.89
2025-08-13 13F Alpha Family Trust 2,600 63.52 641 120.69
2025-07-31 13F Wealthfront Advisers Llc 73,069 4.40 18,012 40.81
2025-07-18 13F BSW Wealth Partners 2,024 4.22 499 40.68
2025-08-05 13F iA Global Asset Management Inc. 126,102 143.05 31 244.44
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP Acap Strategic Fund Short -345,305 249.31 -85,121 371.14
2025-08-14 13F Mbb Public Markets I Llc 1,335 -18.65 329 10.03
2025-04-17 13F Vista Wealth Management Group, LLC 242,823 -15.33 44,381 -7.75
2025-08-13 13F Victory Capital Management Inc 436,285 43.85 107,549 94.02
2025-08-13 13F Walleye Trading LLC Put 211,900 -31.82 52,235 -8.04
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 6,776 -15.68 1,307 -13.84
2025-08-14 13F Maverick Capital Ltd 13,288 -96.41 3,276 -95.17
2025-08-07 13F STF Management LP 5,835 2.46 1,438 38.27
2025-08-13 13F Walleye Trading LLC 135,160 33.42 33,318 79.95
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 126,300 -39.13 31,134 -17.90
2025-07-15 13F Financial Management Professionals, Inc. 67 157.69 17 300.00
2025-08-14 13F Balyasny Asset Management Llc 729,625 179,860
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 10,120 0.00 2,495 34.88
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 76,747 0.21 16,013 5.37
2025-08-01 13F Mizuho Securities Usa Llc 23,693 5,841
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,034 -1.20 1,164 0.87
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874 0.00 361 2.27
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 53,100 0.95 10,537 11.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44,880 7.31 11,063 44.75
2025-07-11 13F Assenagon Asset Management S.A. 25,011 1.50 6,165 36.91
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,987 -51.60 490 -34.80
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 122,416 0.00 23,613 2.15
2025-08-08 13F Citizens Financial Group Inc/ri 25,539 43.66 6,296 93.75
2025-08-25 13F/A Neuberger Berman Group LLC 334,922 258.84 82,562 384.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,264 1.40 1,791 36.75
2025-08-04 13F Keybank National Association/oh 4,356 1,074
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 81,505 0.00 20,092 34.88
2025-08-06 13F Nvwm, Llc 7 600.00 2
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 927 169
2025-07-15 13F Accurate Wealth Management, LLC 3,474 828
2025-08-14 13F CoreCap Advisors, LLC 3,574 -14.90 881 14.86
2025-08-14 13F Sei Investments Co 681,252 -7.63 167,937 24.58
2025-07-29 13F Portman Square Capital LLP 3,366 830
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 161,947 -64.73 31,238 -63.97
2025-07-29 13F Portman Square Capital LLP Put 354,800 87,462
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,284 0.00 563 35.01
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6,300 5.00 1,553 41.70
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,100 -97.88 271 -97.14
2025-08-14 13F Citadel Advisors Llc Put 534,000 -14.31 131,636 15.57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,410 -1.69 1,580 32.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,643 -44.54 652 -25.26
2025-08-13 13F Quadrant Capital Group Llc 6,319 13.96 1,558 53.70
2025-08-14 13F Citadel Advisors Llc 1,497,298 5,844.02 369,099 7,918.64
2025-08-14 13F Citadel Advisors Llc Call 914,500 38.37 225,433 86.63
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,936 -30.35 2,203 -6.06
2025-06-27 NP VEGN - US Vegan Climate ETF 1,561 4.84 301 7.12
2025-08-08 13F M&G Plc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 258 12.17 50 13.95
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 3,217 621
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-17 13F Clean Yield Group 225 0.00 55 34.15
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,375 0.00 585 34.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,342 -19.93 577 8.05
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,000 -14.89 38,578 -13.06
2025-08-08 13F Vestcor Inc 7,354 14.28 2 0.00
2025-05-01 13F Schechter Investment Advisors, LLC 1,353 247
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,470 -40.10 1,350 -37.05
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 4,058,402 -1.66 1,000,437 32.63
2025-08-08 13F Geode Capital Management, Llc 7,951,230 2.89 1,950,711 38.61
2025-08-14 13F Becker Capital Management Inc 1,200 0.00 296 34.70
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 7,556 9.51 1,863 47.66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 34,553 -12.54 8,518 17.96
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 2,532 8.67 624 46.82
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 124,410 -0.16 23,997 1.99
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 335,300 8.30 82,655 46.07
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2,604 -11.19 642 19.81
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,448 2.99 279 5.28
2025-08-08 13F Crossmark Global Holdings, Inc. 7,673 51.94 1,891 105.10
2025-08-05 13F Bank of New York Mellon Corp 2,142,384 1.41 528,119 36.78
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 51,968 -12.21 12,811 18.41
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Long Walk Management Lp 264,750 56.66 65,264 111.30
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820,462 -0.75 361,252 9.13
2025-08-07 13F Everhart Financial Group, Inc. 5,745 13.63 1,416 53.25
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 21 4
2025-08-12 13F RDST Capital LLC 169,550 -0.50 41,796 34.20
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 659 -7.83 138 -2.84
2025-08-12 13F WealthTrak Capital Management LLC 30 87.50 7 250.00
2025-08-14 13F Perbak Capital Partners LLP 4,164 1,026
2025-08-14 13F Woodline Partners LP 416,259 116.63 102,612 192.18
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 80,755 -6.77 19,907 25.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18,885 0.00 3,643 2.13
2025-08-13 13F Jones Financial Companies Lllp 3,622 23.37 878 63.62
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 1,651 -7.92 407 24.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 48,071 -15.82 11,850 13.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 71,796 0.00 17,698 34.87
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29,326 6,119
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16,261 -2.97 4,008 30.85
2025-08-12 13F Integrated Advisors Network LLC 1,415 1.43 349 37.01
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 14,972 11.37 2,888 13.75
2025-08-14 13F UBS Group AG Call 47,800 243.88 11,783 363.90
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,946 19.75 7,628 61.51
2025-08-14 13F UBS Group AG Put 14,100 0.00 3,476 34.85
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 -50.00 0
2025-08-14 13F UBS Group AG 728,051 -62.38 179,472 -49.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 29,648 541.73 7,309 765.88
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 25 33.33
2025-08-14 13F Ogborne Capital Management, Llc 35,000 8,628
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 2,101,290 0.47 517,989 35.51
2025-08-14 13F Alta Park Capital, LP 140,953 34,746
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 77,409 14.42 16,151 20.31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,348 -5.77 825 27.12
2025-08-04 13F Atria Investments Llc 17,940 11.94 4,422 50.97
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4,448 -11.75 928 -7.20
2025-07-24 13F Standard Life Aberdeen plc 200,279 9.09 49,371 51.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 19,195 -2.64 4,732 31.31
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,081 -23.70 1,269 44.58
2025-08-13 13F Cerity Partners LLC 108,173 2.27 26,666 37.94
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,530 6.57 624 43.88
2025-08-14 13F Limestone Investment Advisors LP Call 8,200 2,021
2025-06-23 NP BLPIX - Bull Profund Investor Class 264 51
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 667,406 -1.31 128,736 0.81
2025-07-21 13F Barton Investment Management 6,000 0.00 1,479 34.95
2025-08-14 13F Sig Brokerage, Lp Call 2,000 493
2025-08-14 13F Sit Investment Associates Inc 12,716 0.00 3 50.00
2025-07-31 13F Brighton Jones Llc 17,309 76.10 4,267 137.53
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4,130 -18.54 797 -16.82
2025-08-05 13F Gilbert & Cook, Inc. 1,685 2.56 415 38.33
2025-08-14 13F Limestone Investment Advisors LP Put 6,800 1,676
2025-08-11 13F AXS Investments LLC 5,153 13.15 1,270 52.64
2025-08-14 13F Full Sail Capital, LLC 1,487 367
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,673 4.70 659 41.20
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 283 -0.35 53 20.45
2025-08-07 13F Legacy Financial Advisors, Inc. 850 210
2025-08-14 13F Sig Brokerage, Lp 6,299 -65.24 1,553 -53.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,084 0.55 1,253 35.61
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 80 17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,322 -0.72 693 4.52
2025-08-11 13F Citigroup Inc Put 177,200 1,081.33 43,682 1,493.62
2025-05-28 NP RULE - Adaptive Core ETF 1,858 340
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,840 -35.57 90,676 -13.09
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 119,490 4.00 29,455 40.28
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 32,655 6,299
2025-07-30 13F New Mexico Educational Retirement Board 15,500 0.00 4 50.00
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -28.57 12 -26.67
2025-08-11 13F Citigroup Inc Call 20,000 -66.83 4,930 -55.27
2025-08-11 13F Citigroup Inc 848,195 20.47 209,089 62.49
2025-08-13 13F Shelton Capital Management 82,700 1.99 20,386 37.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,129 -4.48 278 28.70
2025-08-05 13F Prosperity Wealth Management, Inc. 4,674 -0.04 1,152 34.89
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,519 10.00 867 48.46
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 51 10
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 58,200 15.94 14 55.56
2025-08-04 13F Emerald Advisers, Llc 5,426 -0.73 1,338 33.83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 6
2025-08-14 13F Quantitative Investment Management, LLC 11,003 -44.16 3 -33.33
2025-08-14 13F Alliancebernstein L.p. 501,142 -6.02 123,537 26.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 167,192 5.15 41 41.38
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 167,498 -66.58 41,290 -54.92
2025-07-25 13F LRI Investments, LLC 759 0.00 187 35.51
2025-07-15 13F Main Street Group, LTD 45 80.00 11 175.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,789 10.29 1,427 48.80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,218 10.73 547 49.18
2025-07-28 NP UCC - ProShares Ultra Consumer Services 896 187
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 358,081 -26.01 88,271 -0.20
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-06-30 NP TRFM - AAM Transformers ETF 2,229 2.20 430 4.38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,080 15.56 513 56.10
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,082 -87.66 402 -87.41
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 49 9
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,987 -5.17 9,449 -3.13
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 11
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 7,188 0.00 1,772 34.88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 47,199 -14.49 11,635 15.35
2025-08-14 13F Nellore Capital Management LLC 227,743 -8.07 56,141 23.99
2025-07-29 13F Werba Rubin Papier Wealth Management 1,379 0.88 340 36.14
2025-07-15 13F Td Private Client Wealth Llc 1,630 41.86 402 90.95
2025-08-11 13F United Capital Financial Advisers, Llc 6,866 22.30 1,693 64.91
2025-08-19 13F Anchor Investment Management, LLC 50 0.00 12 33.33
2025-08-13 13F Dana Investment Advisors, Inc. 29,079 11.78 7,168 50.78
2025-07-31 13F Sage Mountain Advisors LLC 1,621 33.42 400 79.73
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 403,087 3.91 99,365 40.14
2025-08-13 13F West Family Investments, Inc. 1,656 408
2025-08-05 13F NewSquare Capital LLC 206 610.34 51 900.00
2025-08-14 13F Freestone Grove Partners LP 127,975 31,547
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 10,000 2,465
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 2,973 733
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 52,488 2.84 12,939 38.70
2025-08-14 13F Mangrove Partners 3,530 870
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566 87.77 386 153.95
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 174,973 0.59 33,751 2.75
2025-07-10 13F Swedbank AB 208,610 12.85 51,424 52.21
2025-08-06 13F Andra AP-fonden 152,000 43.26 37,470 93.23
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,079,242 -2.80 266,044 31.10
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-07-31 13F Conservest Capital Advisors, Inc. 1,155 285
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,654 0.00 0
2025-08-14 13F Skye Global Management LP 12,600 3,106
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 4,123 -59.15 795 -58.27
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 211,353 7.36 52,101 44.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 26,445 -10.15 6,519 21.17
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 36,653 164.05 9,035 372.79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 63,911 -13.40 15,755 16.80
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 20 25.00 5 100.00
2025-05-28 NP CNAV - Mohr Company Nav ETF 0 -100.00 0 -100.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11,581 -3.31 2,416 1.68
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 863 213
2025-08-27 13F/A Squarepoint Ops LLC 259,599 748.42 63,994 1,044.37
2025-07-10 13F Exchange Traded Concepts, Llc Put 48,500 11,956
2025-08-27 13F/A Squarepoint Ops LLC Call 101,100 82.49 24,922 146.14
2025-07-10 13F Exchange Traded Concepts, Llc 52,166 8,726.73 12,859 11,806.48
2025-08-27 13F/A Squarepoint Ops LLC Put 73,300 110.63 18,069 184.10
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 114,744 -3.23 28,286 30.52
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 142 27
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 -6.23 126 27.27
2025-08-14 13F Alkeon Capital Management Llc 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 330 28.40 69 36.00
2025-07-21 13F Qrg Capital Management, Inc. 117,086 -0.53 28,863 34.16
2025-07-17 13F Bosman Wealth Management, LLC 9,423 2,323
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 1
2025-07-15 13F Sheets Smith Wealth Management 3,004 741
2025-08-14 13F Group One Trading, L.p. Call 291,700 99.93 71,907 169.65
2025-08-14 13F Group One Trading, L.p. 112,570 323.21 27,750 470.85
2025-08-18 13F/A Hudson Bay Capital Management LP 598,500 14.04 147,536 53.81
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,015 -13.76 1,236 16.38
2025-08-14 13F Group One Trading, L.p. Put 228,400 1,432.89 56,303 1,967.65
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,842 -4.82 1,440 28.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 54,421 24.20 12,995 62.28
2025-08-14 13F Tremblant Capital Group 222,684 -2.01 54,894 32.17
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,500 -1.52 1,602 32.84
2025-08-12 13F Pacer Advisors, Inc. 62,291 68.85 15,355 127.75
2025-07-14 13F Gries Financial Llc 904 223
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 366,404 16.98 90,322 57.78
2025-07-22 13F Miracle Mile Advisors, LLC 1,475 8.38 364 46.37
2025-07-25 13F JustInvest LLC 38,428 23.52 9,474 66.63
2025-07-01 13F Harbor Investment Advisory, Llc 18 4
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30,563 -1.57 7,534 32.76
2025-06-26 NP AGRFX - AB Growth Fund Class A 71,116 13,718
2025-08-06 13F Resona Asset Management Co.,Ltd. 116,582 2.97 28,664 38.54
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,670 -2.65 708 -0.56
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 1,098 271
2025-08-06 13F Adviser Investments LLC 4,277 0.00 1,054 34.96
2025-08-14 13F Evergreen Capital Management Llc 2,893 24.38 713 67.76
2025-07-08 13F Next Level Private LLC 910 224
2025-08-12 13F American Century Companies Inc 462,144 -28.94 113,924 -4.16
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 4,607 0.00 842 9.07
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0 -100.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,538 6.66 8,667 12.14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 977 -5.51 241 27.66
2025-07-10 13F Mn Services Vermogensbeheer B.V. 133,900 41.39 33 94.12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 502,461 55.42 123,862 109.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 289 71
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 18,985 4.16 3,585 77.60
2025-08-08 13F Pnc Financial Services Group, Inc. 43,269 119.29 10,666 195.78
2025-06-26 NP TGWRX - Transamerica Large Growth R 67,502 -10.45 13,020 -8.52
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,209 25.55 298 69.32
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-21 13F Ascent Group, LLC 2,295 32.51 566 78.80
2025-08-06 13F Parnassus Investments /ca 6,028 26.67 1,486 70.89
2025-08-08 13F Creative Planning 84,353 -21.50 20,794 5.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 84,090 8.39 20,729 46.18
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1,676 350
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 18
2025-08-11 13F HHM Wealth Advisors, LLC 9 0.00 2 100.00
2025-08-14 13F Voya Investment Management Llc 948,587 1,034.13 233,836 1,429.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 431 -10.02 90 -6.32
2025-07-17 13F Generate Investment Management Ltd 33,881 8,352
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,726 -0.21 1,412 34.64
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17,002 2.66 3,547 7.94
2025-08-14 13F Alkeon Capital Management Llc Put 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 110,000 455.56 27,116 649.47
2025-08-12 13F Left Brain Wealth Management, LLC 1,095 270
2025-08-14 13F Bank Of America Corp /de/ Call 111,900 570.06 27,584 803.80
2025-07-15 13F Fortitude Family Office, LLC 84 42.37 21 100.00
2025-08-14 13F Bank Of America Corp /de/ 3,702,576 66.75 912,722 124.91
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 43,991 74.57 9,179 83.56
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 22,962 22.24 4,791 28.55
2025-08-14 13F Royal London Asset Management Ltd 162,375 -1.58 40,027 32.75
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,479,435 6.23 1,843,756 43.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 57,324 -0.85 14,131 33.72
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,068 744
2025-08-13 13F Level Four Advisory Services, Llc 830 205
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 1,598 -20.22 308 -18.52
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 20.81 104 23.81
2025-08-12 13F Public Sector Pension Investment Board 23,907 -46.31 5,893 -27.59
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 1,491 288
2025-08-12 13F Waddell & Associates, Llc 2,050 505
2025-08-13 13F Parkworth Wealth Management, Inc. 9 200.00 2
2025-08-15 13F Equitable Holdings, Inc. 1,762 434
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 224 -85.38 47 -84.87
2025-07-25 13F NorthRock Partners, LLC 4,117 1,015
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 51 10
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 99,879 -8.22 24,621 23.80
2025-08-14 13F Moore Capital Management, Lp 6,114 78.46 1,507 140.73
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 205,371 2.84 50,626 38.71
2025-08-12 13F Zacks Investment Management 13,537 -63.05 3,337 -50.17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 801 151
2025-08-14 13F Capstone Investment Advisors, Llc Put 8,400 600.00 2,071 845.21
2025-08-14 13F Gotham Asset Management, LLC 25,095 -6.41 6,186 26.24
2025-08-14 13F Capstone Investment Advisors, Llc 10,934 2,695
2025-07-28 13F Duncker Streett & Co Inc 1 0.00 0
2025-07-31 13F/A Avion Wealth 78 90.24 0
2025-08-12 13F Ensign Peak Advisors, Inc 243,513 -24.83 60,028 1.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,208 -1.40 5,968 32.98
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 751,247 144,908
2025-08-13 13F Kilter Group LLC 32 8
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,430 469
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 272 345.90 52 372.73
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,639 -5.58 651 27.45
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,149 -3.82 657 1.23
2025-07-09 13F Pallas Capital Advisors LLC 17,557 24.85 4,328 68.37
2025-08-14 13F Vident Advisory, LLC 14,088 -0.03 3,473 34.87
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,662 14.70 410 54.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8,911 1,719
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 2
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,434 600
2025-08-13 13F Spyglass Capital Management Llc 235,611 -3.88 58,080 29.65
2025-07-30 13F Phoenix Holdings Ltd. 2,247 554
2025-07-09 13F Catalyst Private Wealth, Llc 36,258 0.23 8,938 35.18
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 4,809 1,185
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 172,172 4.77 42,442 41.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 78,884 -7.55 19,446 24.69
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 570 23.91 141 66.67
2025-08-26 NP Profunds - Profund Vp Bull 298 -16.99 73 12.31
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,222 -64.46 794 -52.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16,886 14.09 4,163 53.86
2025-08-14 13F Science & Technology Partners, L.P. 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 24 0.00 6 25.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 5.26 5 33.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,522 -3.69 679 -1.59
2025-07-25 13F We Are One Seven, LLC 1,263 6.67 311 43.98
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 150,228 47.25 37,033 98.61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,716 916
2025-08-13 13F Ossiam 156,122 -4.89 38,486 28.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,807,647 79.46 2,171 142.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 218,955 -2.88 53,975 31.00
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 140 12.90 35 54.55
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 2,241 -6.43 468 -1.68
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 159,649 0.00 30,795 2.15
2025-07-09 13F Sivia Capital Partners, LLC 4,255 92.88 1,049 160.05
2025-07-23 13F High Note Wealth, LLC 26 6
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 79 19
2025-08-12 13F Bokf, Na 1,688 1,676.84 416 2,347.06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,600 0.00 4,092 34.92
2025-08-14 13F Kids Capital Management, L.p. 50,500 0.00 12,449 34.88
2025-08-05 13F Ellevest, Inc. 5,115 -0.51 1,261 34.19
2025-08-28 NP TLCHX - Social Choice Equity Fund 938 51.78 231 106.25
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 573 111
2025-07-25 13F Yousif Capital Management, Llc 40,793 0.69 10,056 35.80
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,046 427
2025-08-14 13F Arete Wealth Advisors, LLC 1,699 0
2025-08-29 13F Total Investment Management Inc 1 0
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,375 -47.17 982 -42.44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 54,500 5.82 13,435 42.72
2025-08-07 13F Meeder Advisory Services, Inc. 7,107 10.27 1,752 48.77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42,825 1.13 10,557 36.40
2025-07-16 13F Hartford Investment Management Co 20,702 -0.03 5,103 34.86
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 23,000 0.00 5,670 34.88
2025-07-31 13F Quest Partners LLC 1,711 -5.47 422 27.58
2025-08-14 13F Siemens Fonds Invest GmbH 8,007 14.57 1,974 54.50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 752,469 8.60 185,491 46.47
2025-08-14 13F Symmetry Peak Management Llc Call 34,300 75.90 8,455 137.23
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 710 137
2025-08-14 13F Symmetry Peak Management Llc 290 71
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 7,509,621 7.10 1,851,197 44.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 809 -7.54 199 25.16
2025-05-13 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,329 35.18 1,762 62.90
2025-07-22 13F Valley National Advisers Inc 10 0.00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100.00 0 -100.00
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 4,807 -4.17 927 -2.11
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 13 3
2025-08-22 NP PEPS - Parametric Equity Plus ETF 192 -11.11 47 20.51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,603 -7.96 1,135 24.07
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Public Investment Fund 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 6,614 7.47 1,631 45.02
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,260 2,789
2025-08-11 13F Westpac Banking Corp 16,672 165.27 4,110 257.93
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 24,156 0.00 5,955 34.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16,063 -4.92 3,960 28.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 784,758 -2.18 193,451 31.93
2025-07-14 13F McMahon Financial Advisors, LLC 875 216
2025-07-25 13F Apollon Wealth Management, LLC 5,753 65.70 1,418 123.66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,360 1,473.33 58,176 2,022.44
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7,564 4,942.67 186,460 6,702.63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 7,970 305.39 1,965 447.08
2025-08-06 13F SOUTH STATE Corp 200 -3.38 49 32.43
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 1
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,400 0.00 256 8.97
2025-08-14 13F Hunting Hill Global Capital, LLC 11,000 0.00 2,712 34.88
2025-08-14 13F Hunting Hill Global Capital, LLC Put 1,800 444
2025-07-11 13F Farther Finance Advisors, LLC 3,989 77.84 983 140.34
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,519 -0.92 2,347 33.68
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,663 74.15 1,642 134.91
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374,695 -4.62 338,876 28.64
2025-07-11 13F IFM Investors Pty Ltd 68,566 10.94 16,902 49.64
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 852 5.19 164 7.89
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 8,422 12.25 2,076 51.42
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 32,491 8,009
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 32 8
2025-07-29 13F Mutual Of America Capital Management Llc 39,313 -0.21 9,691 34.60
2025-07-14 13F AdvisorNet Financial, Inc 322 2.22 79 38.60
2025-08-18 13F/A Nomura Holdings Inc Call 600,000 688.44 147,906 963.46
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 22,684 4,376
2025-08-18 13F/A Nomura Holdings Inc Put 168,000 156.49 41,414 245.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 30,092 4.37 7,418 40.77
2025-07-24 13F JNBA Financial Advisors 4 1
2025-08-06 13F Achmea Investment Management B.V. 58,058 1.14 14 40.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 154,900 -18.05 38,184 10.53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 -96.05 74 -87.41
2025-07-15 13F Maseco Llp 20 5
2025-08-18 13F/A Nomura Holdings Inc 491,082 121,057
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 23,600 2.20 5,818 37.84
2025-08-14 13F EP Wealth Advisors, Inc. 2,536 -54.68 625 -38.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6,132 -3.81 1,512 29.70
2025-08-06 13F Baillie Gifford & Co 8,988,826 -24.78 2,215,835 1.45
2025-08-07 13F Varma Mutual Pension Insurance Co 54,600 10.75 13,459 49.38
2025-07-08 13F Nbc Securities, Inc. 2,738 -26.18 1
2025-07-28 13F Harbour Investments, Inc. 460 134.69 113 222.86
2025-08-14 13F Gilder Gagnon Howe & Co Llc 45,778 191.04 11,285 292.62
2025-07-15 13F Retireful, LLC 0 -100.00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 25,157 42.16 6,201 91.74
2025-07-28 13F Sagespring Wealth Partners, Llc 3,312 40.76 817 89.77
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,146 37.65 414 40.48
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 13,724 53.22 3,383 106.66
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 32,393 6,759
2025-07-17 13F Northwest Wealth Management, Llc 1,491 36.04 368 83.50
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,715 27.32 423 71.54
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,217 0.00 547 34.81
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Capital World Investors 10,770,649 0.69 2,655,067 35.80
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 62,870 1.95 15,498 37.52
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,455 -0.17 48,502 4.97
2025-07-22 13F IMC-Chicago, LLC 85,963 21,191
2025-07-22 13F IMC-Chicago, LLC Put 477,700 72.08 117,758 132.10
2025-08-14 13F Mercer Global Advisors Inc /adv 53,181 -6.31 13,110 26.36
2025-07-22 13F IMC-Chicago, LLC Call 689,500 77.89 169,969 139.93
2025-07-29 13F Private Trust Co Na 315 183.78 78 285.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,536 0.84 1,454 2.98
2025-07-23 13F Vontobel Holding Ltd. 6,859 12.59 1,691 51.84
2025-07-24 13F GFG Capital, LLC 122 30
2025-07-28 13F Virtus Wealth Solutions LLC 22,979 5,665
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15,833 -18.24 3,054 -16.47
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,800 0.00 3,984 8.97
2025-08-22 NP MEGIX - Growth Portfolio Class I 152,155 -38.39 37,508 -16.91
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,901 367
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,193 5.52 2,753 10.92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 923 39.43 193 46.56
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 131,138 13.57 32,327 53.17
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 5,259 206.65 1,296 314.06
2025-04-09 13F JTC Employer Solutions Trusteee Ltd 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 63 16
2025-08-08 13F Hartland & Co., LLC 2,629 288.91 648 426.83
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7,376 -0.98 1,539 4.13
2025-08-14 13F Coatue Management Llc 2,186,808 32.36 539,070 78.52
2025-08-15 13F CI Private Wealth, LLC 22,230 33.03 5,480 79.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 36,764 -30.18 9,063 -5.84
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 1,060 -45.64 194 -40.98
2025-07-21 13F Hilltop National Bank 471 116
2025-08-14 13F ClearAlpha Technologies LP 4,061 1,001
2025-08-12 13F Coldstream Capital Management Inc 3,369 45.22 831 95.75
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,568 -20.53 45,632 -18.82
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 843 106.62 163 110.39
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 5,547 27.69 1,367 72.38
2025-08-07 13F Private Advisory Group LLC 5,089 -42.05 1,255 -21.82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,257 1.90 556 37.62
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,672 -2.78 1,891 31.14
2025-08-28 13F China Universal Asset Management Co., Ltd. 18,802 -10.22 4,635 21.09
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-06 13F SP Asset Management LLC 1,000 247
2025-08-05 13F Bank Of Montreal /can/ 244,648 -24.42 60,308 1.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 23,800 -86.00 5,867 -79.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 38,143 -0.18 9,403 34.62
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,085 0.00 435 5.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700,000 0.00 419,067 34.87
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4,173 8.81 871 14.32
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 721 3.15 150 8.70
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,938 1.37 2,696 36.71
2025-08-12 13F Discovery Value Fund 56,722 -66.33 13,983 -54.58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,285 1.88 1,549 37.44
2025-08-14 13F State Street Corp 14,387,499 3.06 3,546,662 39.01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,100 11.01 2,525 16.74
2025-08-13 13F Russell Investments Group, Ltd. 624,186 -24.59 153,620 1.57
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,755 0.00 2,898 34.87
2025-08-14 13F Sherbrooke Park Advisers Llc 1,052 -14.82 259 15.11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,791 28.68 2,155 40.21
2025-08-13 13F Epoch Investment Partners, Inc. 4,752 -12.57 1,171 17.93
2025-08-14 13F USS Investment Management Ltd 60,784 -5.58 14,984 27.35
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,882 2.08 13,282 37.69
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 53,380 -12.43 10,296 -10.55
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 24,294 75.07 5,989 136.12
2025-08-08 13F Wealth Alliance 1,044 257
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 17,900 4,413
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,214 2.48 2,340 7.74
2025-08-14 13F Barrier Capital Management, LLC 39,222 35.97 9,669 83.38
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 121,455 29,940
2025-08-08 13F/A Sterling Capital Management LLC 41,941 240.62 10,339 359.47
2025-08-14 13F LMR Partners LLP 46,500 11,463
2025-08-14 13F LMR Partners LLP Put 2,500 616
2025-07-30 13F Avidian Wealth Solutions, LLC 2,169 13.32 535 53.01
2025-08-07 13F Capital Wealth Planning, LLC 4,385 135.12 1,081 217.65
2025-08-13 13F Bare Financial Services, Inc 12 71.43 3 100.00
2025-08-13 13F Whalerock Point Partners, Llc 832 205
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 7,506 0.43 1,566 5.60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 39,728 34.33 7,663 37.23
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7,222 -32.16 1,433 -25.40
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50,130 -50.42 12,358 -33.14
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 880,300 169,801
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849 -18.19 338 -11.08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 342,579 3.70 84,449 39.87
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 312,115 -4.16 60,204 -2.10
2025-08-26 NP TLSTX - Stock Index Fund 5,163 -2.58 1,273 31.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,274 314
2025-08-08 13F Itau Unibanco Holding S.A. 289 -13.21 71
2025-08-14 13F LMR Partners LLP Call 2,500 616
2025-07-21 13F CenterStar Asset Management, LLC Call 5,000 1,233
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 83,800 2.93 16,164 5.15
2025-07-15 13F LeConte Wealth Management, LLC 1,085 267
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,340 -27.71 644 -26.15
2025-08-13 13F Atika Capital Management LLC 66,400 -19.79 16,368 8.18
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 9,878 31.43 2,435 77.35
2025-08-12 13F XTX Topco Ltd 32,305 737.57 7,964 1,031.11
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 -91.89 148 -73.98
2025-08-12 13F Ameritas Investment Partners, Inc. 16,292 0.92 4,016 36.14
2025-08-12 13F Change Path, LLC 4,103 77.85 1,011 140.14
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 17,655 0.81 4,352 35.96
2025-08-13 13F Baird Financial Group, Inc. 901 222
2025-05-29 NP MMGTX - Discovery Portfolio Class II 46,616 -40.84 8,520 -35.54
2025-08-14 13F GWM Advisors LLC 15,129 -1.25 3,729 33.18
2025-08-14 13F Principia Wealth Advisory, LLC 23 21.05 6 66.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 10,911 -1.19 2,690 33.25
2025-08-06 13F Prospera Financial Services Inc 960 237
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,058 507
2025-08-14 13F Oddo Bhf Asset Management Sas 110,478 0.00 27,234 34.87
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 15,245 2.59 2,941 4.78
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 180 62.16 44 120.00
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,549 -1.89 492 0.20
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 61,914 -17.11 11,316 -9.69
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 2,369 4.82 584 41.16
2025-08-14 13F Ubs Oconnor Llc 5,000 1,233
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5,144 43.41 1,268 93.59
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 350,792 -14.48 73,193 -10.08
2025-07-28 NP OND - ProShares On-Demand ETF ProShare On-Demand ETF 444 0.00 93 4.55
2025-07-31 13F Fedenia Advisers LLC 7,241 1,785
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10,815 -19.51 2,666 8.59
2025-08-15 13F Keel Point, LLC 1,335 329
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 340 -35.85 84 -13.54
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,469 1.59 362 37.12
2025-08-26 NP Institutional Investment Strategy Fund 23 4.55 6 25.00
2025-08-14 13F Wells Fargo & Company/mn 842,061 82.58 207,576 146.25
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 5,153 13.15 1,270 52.64
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,713 -4.99 422 28.27
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 38 7
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,043 -10.70 257 20.66
2025-08-07 13F Allworth Financial LP 1,352 52.25 333 100.60
2025-08-07 13F Winthrop Capital Management, LLC 7 0.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 108,428 12.98 26,729 52.38
2025-08-14 13F Challenger Wealth Management 1,763 0.74 435 36.05
2025-07-16 13F Patton Fund Management, Inc. 1,172 289
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,000 193
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 5 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21,886 4,222
2025-07-30 13F Pittenger & Anderson Inc 3,200 1,728.57 789 2,441.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,905 0.00 470 34.77
2025-08-12 13F SRS Capital Advisors, Inc. 942 -9.77 232 22.11
2025-07-22 13F Red Tortoise LLC 30 0.00 7 40.00
2025-07-31 13F Nilsine Partners, LLC 1,155 285
2025-07-31 13F West Michigan Advisors, Llc 820 202
2025-08-13 13F EverSource Wealth Advisors, LLC 3,316 158.26 817 249.15
2025-08-11 13F Nomura Asset Management Co Ltd 143,453 7.05 35,363 44.39
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 15,400 -6.10 3,213 -1.26
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,934 -6.06 759 -4.05
2025-07-28 13F Morris Financial Concepts, Inc. 1,217 0.25 300 35.75
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 849 -43.81 177 -40.80
2025-08-14 13F Janus Henderson Group Plc 5,324,978 -7.60 1,312,660 24.73
2025-08-13 13F California Public Employees Retirement System 598,912 -60.79 147,638 -47.11
2025-08-14 13F Hilltop Holdings Inc. 1,689 416
2025-08-07 13F Parkside Financial Bank & Trust 588 34.86 145 82.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,824 7.29 450 44.84
2025-08-14 13F Manufacturers Life Insurance Company, The 260,857 -1.99 64,304 32.19
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4,618 -36.11 1,138 -13.85
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 4
2025-08-14 13F Howard Hughes Medical Institute 73 18
2025-08-14 13F Tudor Investment Corp Et Al Call 28,200 500.00 6,952 709.20
2025-08-14 13F Tudor Investment Corp Et Al Put 10,200 750.00 2,514 1,047.95
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 2,857 551
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,544 7.25 1,860 44.67
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 50,869 12,540
2025-08-18 NP Coatue Innovative Strategies Fund 252,174 62,163
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,109 0.00 203 8.60
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 176 114.63 43 207.14
2025-08-07 13F Vise Technologies, Inc. 3,098 51.79 764 123.10
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 17,825 33.28 4,394 79.79
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 305,099 -5.95 75,210 26.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,549 5.92 1,614 42.83
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 630 155
2025-06-27 NP ACFOX - Focused Dynamic 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 95,213 0.00 18,366 2.15
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 23,600 -69.51 5,818 -58.88
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50,000 -50.00 12,326 -32.57
2025-08-15 13F Tower Research Capital LLC (TRC) 7,051 -32.79 1,738 -9.34
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,203 -62.41 239 -58.75
2025-08-12 13F Westfield Capital Management Co Lp 368,152 90,753
2025-08-15 13F Captrust Financial Advisors 28,563 57.54 7,041 112.53
2025-08-14 13F Warren Averett Asset Management, LLC 1,276 315
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,286 0.00 810 35.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 3
2025-07-09 13F David J Yvars Group 4,900 1,208
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 114,000 595.12 28,102 837.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,051 -17.31 259 11.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 27,346 5.36 6,741 42.13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 365,467 1.44 90,091 36.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 48,453 -3.79 11,944 29.77
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,108 -10.72 5,808 -8.81
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5,284 966
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9,827 -18.66 1,796 -11.35
2025-08-14 13F Alethea Capital Management, Llc 1,728 426
2025-07-17 13F Poinciana Advisors Group, Llc 851 -44.42 210 -25.09
2025-07-21 13F Cromwell Holdings LLC 801 151.89 197 239.66
2025-08-14 13F SummitTX Capital, L.P. 11,033 2,720
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 146,300 -4.94 36,064 28.21
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,483 23.47 612 66.76
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 522,653 8.53 109,052 14.11
2025-08-13 13F Quantbot Technologies LP 5,338 -77.21 1,316 -69.28
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 27,407 -1.54 5,718 3.53
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 4
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,753 -26.82 2,661 -23.08
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,483 -13.97 9,738 -12.13
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 411 -20.81 79 -19.39
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5,551 81.11 1,368 144.29
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2,523 -24.78 526 -20.90
2025-07-16 13F Evergreen Private Wealth LLC 29 7
2025-08-08 13F SG Americas Securities, LLC Call 10,900 -55.69 1 0.00
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,477 -4.64 3,569 28.62
2025-08-08 13F Cetera Investment Advisers 26,425 45.22 6,514 95.91
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 564,296 -13.59 139,105 16.55
2025-08-12 13F Prudential Financial Inc 228,284 27.40 56,274 71.83
2025-08-04 13F Strs Ohio 93,359 8.33 23,014 46.11
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-14 13F Credit Agricole S A 127,403 213.01 23,285 241.07
2025-08-13 13F Natixis Advisors, L.p. 101,056 136.28 25 242.86
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,496 -1.06 369 33.33
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,416 66.64 1,089 124.79
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 11,576 1.08 2,233 3.24
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,200,000 0.00 295,812 34.87
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 458,199 0.00 112,951 34.87
2025-08-15 13F Montag & Caldwell, Llc 5,711 64.96 1,408 122.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27,579 33.31 5,320 36.18
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 9,043 31.92 2,229 78.04
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,879 -5.39 1,018 -0.49
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 4,001 45.23 772 48.27
2025-08-12 13F Artisan Partners Limited Partnership 1,196,481 -8.26 294,945 23.73
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-07-01 13F Kera Capital Partners, Inc. 3,031 68.02 747 127.05
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 306 0.00 75 36.36
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 173 -6.49 43 27.27
2025-05-15 13F Texas Permanent School Fund 46,595 8,988
2025-07-15 13F Public Employees Retirement System Of Ohio 150,382 0.74 37,071 35.87
2025-06-26 NP ACVF - American Conservative Values ETF 2,251 1.90 434 4.08
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7,251 -0.55 1,787 34.16
2025-08-07 13F Future Fund LLC 7,897 7.69 1,947 45.22
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,473 2,020
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 14,717 2,779
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 6,918 -7.76 1,705 24.45
2025-08-08 13F Foundations Investment Advisors, LLC 2,360 582
2025-08-22 NP MSEQX - Growth Portfolio Class I 907,915 -36.24 223,810 -14.00
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 83,141 16,037
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 8,314 1,604
2025-07-31 13F Catalyst Capital Advisors LLC 249 -16.72 61 12.96
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-08 13F Everpar Advisors Llc 1,427 2.44 352 38.19
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7,626 18.40 1,471 20.89
2025-08-11 13F Banque Cantonale Vaudoise 3,601 110.46 1
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,278 7.49 315 45.16
2025-08-13 13F Per Stirling Capital Management, LLC. 825 203
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 85 203.57 21 300.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 1
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 75 14
2025-08-13 13F Groupama Asset Managment 9,396 1,510
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,374 1,229
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 128,087 -11.47 26,725 -6.92
2025-08-14 13F Stansberry Asset Management, Llc 1,673 412
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,447 17.69 665 20.07
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Titleist Asset Management, Llc 7,611 0.00 1,876 34.87
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 9,401 2,317
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 12.50 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 186,445 1.84 45,961 37.36
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 50,306 12,401
2025-07-29 13F Private Wealth Management Group, LLC 144 0.00 35 34.62
2025-08-05 13F Plato Investment Management Ltd 9,503 -0.09 2,334 32.84
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 915 13.52 226 53.06
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,590 -0.39 885 1.72
2025-07-11 13F Diversified Trust Co 10,876 -27.06 2,681 -1.61
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 4,058 783
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,887 -18.37 26,102 10.09
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,344 1,115
2025-07-18 13F BloombergSen Inc. 8,096 7.06 1,996 44.36
2025-08-13 13F M&t Bank Corp 20,346 60.44 5,015 116.35
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-04 13F NWK Group, Inc. 32,007 0.11 7,890 35.03
2025-07-22 13F UniSuper Management Pty Ltd 24,867 -4.74 6,130 28.46
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 38,529 -1.09 9 28.57
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,958 729
2025-07-08 13F Rise Advisors, LLC 47 291.67 12 450.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,786 -14.32 2,412 15.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 195,251 -21.67 48,131 5.65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,648,786 -53.29 406,442 -37.00
2025-08-14 13F AH Capital Management, L.L.C. 0 -100.00 0
2025-08-12 13F Summit Global Investments 3,365 1
2025-08-14 13F Lighthouse Investment Partners, LLC 6,323 1,559
2025-08-14 13F Kinetic Partners Management, LP 433,706 -13.84 106,913 16.21
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9,331,782 -4.12 1,947,076 0.81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12,820 0.00 2,675 5.11
2025-08-07 13F Proficio Capital Partners LLC 1,639 15.75 404 56.59
2025-07-17 13F Raleigh Capital Management Inc. 171 -54.52 42 -38.24
2025-07-23 13F Maryland State Retirement & Pension System 17,439 5.53 4,299 42.32
2025-08-14 13F Mml Investors Services, Llc 46,454 89.68 11 175.00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,414 21.89 33,470 28.17
2025-08-06 13F Golden State Wealth Management, LLC 464 0.00 114 35.71
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,827 21.76 943 64.29
2025-07-16 13F Paragon Capital Management Ltd 4,390 1,082
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 558 -2.28 138 31.73
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 41,669 226.79 10 400.00
2025-08-08 13F Intech Investment Management Llc 13,466 -3.57 3,320 30.05
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 55,995 13,803
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 381,532 6.00 79,607 11.45
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 228,327 -0.93 56,285 33.62
2025-08-11 13F Elequin Capital Lp 718 59.91 177 114.63
2025-08-11 13F Elequin Capital Lp Call 1,000 247
2025-08-11 13F Elequin Capital Lp Put 700 173
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 188 -63.57 46 -51.06
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 430 12.57 106 52.17
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 47 9
2025-08-13 13F Sands Capital Management, Llc 4,792,181 -12.98 1,181,321 17.37
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19,329 -53.74 3,728 -52.75
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 5,911 -22.26 1,233 -18.24
2025-08-07 13F Montag A & Associates Inc 577 1,960.71 142 2,740.00
2025-07-25 13F Stephens Consulting, LLC 14 3
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 43,123 -2.62 8,998 2.39
2025-07-21 13F Fortis Capital Advisors, LLC 4,273 1,053
2025-07-15 13F Graypoint LLC 1,649 406
2025-07-25 13F Sequoia Financial Advisors, LLC 7,526 45.60 1,855 96.50
2025-07-10 13F Park Capital Management, LLC / WI 2,606 642
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,001 7.29 247 44.71
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 18,187 77.66 3,508 118.70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,660 -12.78 2,056 -10.88
2025-08-11 13F HighTower Advisors, LLC 31,736 13.46 7,823 53.03
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -2,331 -5.47 -486 -0.61
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 93,157 17.82 17,969 20.35
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -3,500 -876
2025-07-30 13F ARK Investment Management LLC 178,522 44,007
2025-08-04 13F Flagship Harbor Advisors, Llc 1,748 6.85 431 43.81
2025-08-14 13F Dark Forest Capital Management Lp 5,613 -54.99 1,384 -39.32
2025-08-08 13F Altfest L J & Co Inc 2,719 -10.41 670 20.94
2025-05-05 13F Lindbrook Capital, Llc 1,426 50.58 261 64.56
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 235,485 58,049
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-06 13F Ing Groep Nv 63,385 -60.93 15,625 -47.31
2025-08-14 13F Fred Alger Management, Llc 134,618 280.65 33,185 413.45
2025-08-08 13F Ontario Teachers Pension Plan Board 9,390 -20.11 2,315 7.73
2025-08-15 13F Great West Life Assurance Co /can/ 441,272 4.70 109 40.26
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 281 23.25 69 68.29
2025-08-25 13F Fulcrum Equity Management 1,236 305
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 3
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 52 136.36 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,424 -2.90 2,077 30.98
2025-07-17 13F Greenleaf Trust 3,592 34.78 885 81.72
2025-08-05 13F Intellectus Partners, LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Newlands Management Operations LLC 7,068,299 0.00 1,742,406 34.87
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,110 2.49 274 38.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,556 -2.87 384 31.16
2025-08-11 13F Greenland Capital Management LP Put 0 -100.00 0 -100.00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 429,363 -6.73 105,842 25.79
2025-07-14 13F UMA Financial Services, Inc. 25 6
2025-08-05 13F State Of Michigan Retirement System 93,200 1.30 22,975 36.64
2025-08-14 13F Jane Street Group, Llc Put 569,700 -7.34 140,437 24.98
2025-08-14 13F Jane Street Group, Llc Call 2,334,200 596.15 575,404 838.94
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2,277 16.17 561 56.70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,014 -2.60 1,236 31.49
2025-08-07 13F Encompass More Asset Management 4,091 1,008
2025-08-08 13F KBC Group NV 190,926 256.32 47 422.22
2025-08-13 13F Northern Trust Corp 3,252,156 -1.72 801,689 32.55
2025-07-17 13F Catalytic Wealth RIA, LLC 17,035 4,199
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,285 -3.45 1,056 30.21
2025-08-14 13F Tiger Global Management Llc 25,337 -98.85 6,246 -98.44
2025-08-11 13F Covestor Ltd 1,211 -13.31 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 44,200 -30.72 10,896 -6.56
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,742 23.81 1,908 67.08
2025-07-28 13F Ritholtz Wealth Management 2,637 100.68 650 170.83
2025-08-07 13F HighPoint Advisor Group LLC 19,023 792.68 4,689 1,052.09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,256 5.33 29,644 42.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,504 -0.79 3,575 33.85
2025-08-14 13F Investment Management Corp of Ontario 84,094 23.84 20,730 67.03
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 17 0.00 4 33.33
2025-08-13 13F Amundi 1,019,054 -22.70 243,350 6.10
2025-08-14 13F Scge Management, L.p. 1,085,000 267,463
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 390,385 -8.26 75,301 -6.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 15
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 23,925 0.80 4,615 2.97
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 483 101
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4,252 -21.64 1,048 5.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,301 -7.04 1,553 25.44
2025-07-25 13F waypoint wealth counsel 2,096 517
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 35,006 33.59 7,304 40.49
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 47,683 33.29 9,949 40.17
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 3,615,993 -13.11 891,314 17.19
2025-07-29 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 5,293 160.23 1,104 173.95
2025-08-14 13F Xponance, Inc. 85,610 10.35 21,104 48.84
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 26,997 5,207
2025-08-12 13F Pathstone Holdings, LLC 85,666 6.40 21,118 43.51
2025-08-29 NP Gabelli Equity Trust Inc 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,108,014 21.69 273,137 64.13
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,404 6.04 1,072 16.65
2025-08-06 13F Atlantic Union Bankshares Corp 33 8
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-07-25 NP FWD - AB Disruptors ETF 16,936 -46.28 3,534 -43.53
2025-07-25 13F Richardson Financial Services Inc. 4 -42.86 1 -100.00
2025-08-13 13F PineBridge Investments, L.P. 23,042 5,680
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,025 -36.72 370 -30.97
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 72,408 15,108
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 4,209 6.75 812 9.01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7,200 -76.77 1,775 -25.12
2025-08-14 13F/A Whitebark Investors LP 51,774 -62.56 12,763 -49.50
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 27,178 -64.95 5,242 -64.20
2025-08-08 13F Mv Capital Management, Inc. 94 11.90 23 53.33
2025-07-25 13F St. Louis Trust Co 1,214 0.00 299 35.29
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0 -100.00
2025-08-13 13F Knollwood Investment Advisory, LLC 13,655 16.71 3,366 57.44
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 145 0.69 28 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,012 -1.34 742 33.21
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 51,919 0.88 12,799 36.06
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5,011 -64.74 1,235 -57.81
2025-07-31 13F R Squared Ltd 882 217
2025-07-31 13F Nisa Investment Advisors, Llc 58,959 25.56 14,534 69.34
2025-08-14 13F Lazard Asset Management Llc 26,705 8.20 7 50.00
2025-08-14 13F Crosslink Capital Inc 208,230 -6.63 51,331 25.93
2025-08-14 13F Cache Advisors, LLC 24,136 35.44 5,950 82.71
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-06 13F Eukles Asset Management 27 7
2025-08-28 NP TUG - STF Tactical Growth ETF 4,516 -2.59 1,113 31.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 405 100
2025-08-14 NP MONTX - Monetta Fund 4,500 0.00 1,109 34.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 348 42.04 86 93.18
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,693 -14.68 3,413 -12.85
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 14,954 449.38 2,884 462.18
2025-08-14 13F CTC Alternative Strategies, Ltd. 900 222
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 44,021 63.75 10,852 120.86
2025-08-14 13F Norinchukin Bank, The 30,756 30.07 7,582 75.45
2025-07-29 13F Calamos Wealth Management LLC 65,178 1.16 16,067 36.44
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182,888 11.44 246,810 17.17
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 20,548 3,964
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -44 -48.84 -11 -33.33
2025-08-01 13F a16z Perennial Management, L.P. 13,590 3,350
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1,490,027 -5.73 367,307 27.15
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,087 3.11 514 39.30
2025-08-11 13F CBIZ Investment Advisory Services, LLC 8 -33.33 2 -50.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9,200 2,268
2025-08-27 NP BFOCX - Berkshire Focus Fund 57,790 1.37 14,246 36.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 12,295 -23.26 3,031 3.48
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
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 395,460 3.32 97,485 39.35
2025-08-14 13F Sora Investors Llc 88,590 687.68 21,838 962.68
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,436 0.00 847 35.09
2025-05-27 NP FVHKV - Hedged Equity Portfolio Service Class 15 3
2025-08-08 13F Calamos Advisors LLC 173,721 0.06 42,824 34.96
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 2
2025-05-06 13F ANTIPODES PARTNERS Ltd 0 -100.00 0 -100.00
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0 -100.00
2025-08-01 13F Howard Capital Management Inc. 2,365 48.46 583 100.00
2025-08-01 13F Bank of Jackson Hole Trust 59 15
2025-07-22 13F HFM Investment Advisors, LLC 2 -33.33 0
2025-08-14 13F Hook Mill Capital Partners, LP 53,140 13,100
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,249 25.15 308 68.68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 902 188
2025-08-12 13F APG Asset Management N.V. 222,521 15.60 46,730 43.47
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 250,995 -17.10 52,370 -12.83
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,402 8.35 270 10.66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12,115 119.00 2,986 195.35
2025-08-08 13F Creative Planning Put 0 -100.00 0 -100.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 89,113 50.89 21,967 103.51
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 54,250 -12.15 9,915 -4.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 561 5.25 138 42.27
2025-05-14 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,262 -36.22 1,015 -34.87
2025-08-14 13F Susquehanna International Group, Llp Put 1,200,800 -35.96 296,009 -13.63
2025-08-14 13F Susquehanna International Group, Llp 1,034,160 130.72 254,931 211.18
2025-08-14 13F Susquehanna International Group, Llp Call 4,445,600 -9.77 1,095,885 21.70
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 101,053 -0.30 24,911 34.47
2025-07-31 13F Fielder Capital Group LLC 852 210
2025-08-15 13F Alaethes Wealth LLC 12,752 12.73 3,143 52.06
2025-08-04 13F Hantz Financial Services, Inc. 212 562.50 0
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 749,368 144,546
2025-08-18 13F Onefund, Llc 882 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,314 606
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,319 24.55 325 68.39
2025-07-16 13F Perigon Wealth Management, LLC 3,701 1.26 912 36.53
2025-07-30 13F DekaBank Deutsche Girozentrale 43,845 0.47 11 42.86
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-30 13F Cullen/frost Bankers, Inc. 410 688.46 101 1,022.22
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,016 70.70 2
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 461 89
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,235 408
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 52 13
2025-08-15 13F Caxton Associates Llp 42,371 1,059.26 10,445 1,463.47
2025-08-14 13F Bnp Paribas 18,647 4,596
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 8,882 0.00 1,623 9.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-07-28 13F Twin Tree Management, LP Call 164,800 433.33 40,625 619.39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,822 -1.13 3,654 33.32
2025-08-20 13F Kentucky Retirement Systems 22,651 -6.15 5,584 26.57
2025-08-11 13F Wealthspire Advisors, LLC 814 201
2025-08-12 13F Picton Mahoney Asset Management 118,191 -13.15 29 20.83
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 958 185
2025-08-12 13F Picton Mahoney Asset Management Call 136,000 34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 951 0.00 234 35.26
2025-08-11 13F Steadview Capital Management LLC 330,115 0.00 81,377 34.87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 269 -3.58 66 32.00
2025-07-31 13F CVA Family Office, LLC 945 22.09 233 64.54
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -10,542 -2,599
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 84,430 1.00 20,813 36.23
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2,808 50.32 692 102.93
2025-07-28 13F Twin Tree Management, LP Put 47,600 -7.21 11,734 25.14
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 17,004 3,548
2025-08-01 13F Petra Financial Advisors Inc 2,705 667
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 75,186 1.39 18,534 36.75
2025-08-14 13F Treasurer of the State of North Carolina 167,602 3.59 41 41.38
2025-07-22 13F DT Investment Partners, LLC 41 0.00 10 42.86
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1,344 331
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 72,710 -3.86 17,924 29.67
2025-07-17 13F Wolff Wiese Magana Llc 861 2.50 212 38.56
2025-08-07 13F Acadian Asset Management Llc 747,253 -26.01 184 0.00
2025-08-08 13F Advisory Resource Group 5,774 0.84 1,423 36.04
2025-08-26 NP NOSIX - Northern Stock Index Fund 101,357 -1.36 24,986 33.03
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,009,221 -10.99 240,205 16.13
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 1,835 -20.22 354 -18.66
2025-08-14 13F Polar Capital Holdings Plc 675,544 60.71 166,528 116.75
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,475 -18.81 21,695 -17.06
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,081 14.51 209 16.85
2025-07-29 NP SFY - SoFi Select 500 ETF 8,458 67.55 1,765 76.22
2025-08-18 13F Pacific Center for Financial Services 150 0.00 37 33.33
2025-08-11 13F Primecap Management Co/ca/ 128,560 -0.13 31,691 34.70
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,841 6.35 6,863 43.46
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 4,614 0.00 1,137 34.88
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 462,012 5.87 113,891 42.80
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 25,281 0.83 5,275 6.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,232 0.00 797 34.92
2025-07-17 13F LVW Advisors, LLC 1,563 4.55 385 41.03
2025-08-14 13F Millennium Management Llc Put 66,800 -25.53 16,467 0.44
2025-08-11 13F GW&K Investment Management, LLC 216 86.21 0
2025-08-14 13F Millennium Management Llc Call 46,200 6.45 11,389 43.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7,543 10.18 1,859 48.60
2025-08-05 13F Bridgewater Advisors Inc. 1,065 259
2025-08-13 13F Himension Fund 62,319 -63.36 15,362 -50.59
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 9,802 -26.02 1,891 -24.43
2025-08-14 13F Millennium Management Llc 462,435 7.00 113,995 44.32
2025-08-13 13F/A DLD Asset Management, LP Put 2,000 493
2025-08-13 13F/A DLD Asset Management, LP Call 1,100 271
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 4,057 -11.88 1,000 18.91
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 4,928 -2.80 1,215 31.10
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 96,200 5.90 23,714 42.83
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,106 4,678.46 766 6,854.55
2025-08-08 13F Allianz Se 37,300 0.00 9,195 34.87
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,582 -13.12 305 -11.08
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,399 1,041
2025-07-18 13F Cooper Financial Group 3,141 774
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7,250 -2.51 1,513 2.51
2025-08-07 13F Profund Advisors Llc 49,586 -4.26 12,223 29.14
2025-08-13 13F Bridgewater Associates, LP 718,082 -3.84 177,014 29.70
2025-07-22 13F Gf Fund Management Co. Ltd. 76,081 -2.17 18,755 31.94
2025-08-15 13F State of Tennessee, Treasury Department 104,957 -14.52 25,873 15.29
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,683,279 1.74 907,965 37.23
2025-08-04 13F Creative Financial Designs Inc /adv 67 0.00 17 33.33
2025-08-14 13F Nicholas Investment Partners, LP 1,627 401
2025-07-29 13F Stratos Wealth Partners, LTD. 1,230 -19.24 303 8.99
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 1,629 402
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 22,270 -4.98 4,647 -0.11
2025-08-14 13F Maytus Capital Management, LLC 13,963 3,442
2025-08-14 13F Alkeon Capital Management Llc Call 4,050,000 0.00 998,365 34.87
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13,122 -2.13 3,235 32.00
2025-08-13 13F MetLife Investment Management, LLC 103,961 2.12 25,627 37.74
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 34,414 12.92 7,180 18.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 431 -64.05 83 -63.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,479 1.37 3,323 36.71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 559 2.01 138 26.85
2025-08-12 13F Elo Mutual Pension Insurance Co 37,242 13.85 9,182 53.63
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 148,600 -15.81 36,631 23.72
2025-08-13 13F Mackenzie Financial Corp 95,452 34.71 23,530 81.69
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 26,419 -65.23 5,512 -63.44
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 2,107 6.79 385 16.67
2025-08-13 13F Railway Pension Investments Ltd 308,288 -10.44 75,996 20.80
2025-08-08 13F Fortis Group Advisors, LLC 1,684 421
2025-05-12 13F Sandy Spring Bank 33 120.00 6 200.00
2025-07-22 13F Belpointe Asset Management LLC 4,273 1,053
2025-07-29 13F Stratos Wealth Advisors, LLC 17,336 4,273
2025-07-24 13F Callan Family Office, LLC 6,072 239.98 1,497 358.90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 1,693 0.00 309 8.80
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,402 151.03 1,536 173.62
2025-05-15 13F Aperture Investors, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 86 352.63 21 600.00
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 2,962 272.11 571 280.67
2025-08-14 13F Rafferty Asset Management, LLC 99,585 -5.02 24,549 28.10
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 38,485 -14.83 7,423 -13.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5,696 11,292.00 1,404 15,500.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 110,527 1.39 21,320 3.58
2025-07-09 13F Czech National Bank 83,806 7.55 20,659 45.07
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 31,973 -56.95 7,882 -41.94
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-08 13F Bailard, Inc. 13,357 3,293
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 611 -5.12 151 28.21
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,135 -14.87 526 14.85
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 12,843 30.31 3,166 75.74
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,616 1,662
2025-08-11 13F Great Lakes Advisors, Llc 864 213
2025-08-12 13F LPL Financial LLC 142,912 46.17 35,229 97.15
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 730,244 0.00 180,012 34.87
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 67,814 14,149
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 6,258 1,543
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,940 4.64 478 41.42
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 4,241 127.40 1,045 207.35
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,746 4.96 44,509 7.22
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,791 1,674
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 286,706 -1.56 70,676 32.77
2025-07-29 13F TFC Financial Management 101 -1.94 25 33.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,750 29.61 3,636 74.89
2025-08-14 13F Berkshire Capital Holdings Inc 57,790 1.37 14,246 36.72
2025-08-14 13F Blackstone Group Inc 861 212
2025-08-22 NP COMAX - DWS Communications Fund Class A 6,817 -9.58 1,680 22.00
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,058 -51.95 1,169 -50.92
2025-08-05 13F Lifeworks Advisors, LLC 884 218
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,426 -52.38 598 -35.77
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 113,206 0.00 21,836 2.15
2025-03-31 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 24 -99.50 5 -99.47
2025-08-06 13F Rialto Wealth Management, LLC 8 14.29 2 0.00
2025-08-14 13F Stifel Financial Corp 48,927 12.53 12,061 51.79
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 187,312 0.76 39,083 5.95
2025-08-07 13F Resources Investment Advisors, LLC. 1,575 -20.21 388 7.78
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 13,400 -7.65 2,585 -5.66
2025-08-14 13F Par Capital Management Inc 4,000 0.00 986 34.88
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 14,378 3.32 2,773 5.56
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -59 145.83 -15 250.00
2025-08-14 13F Soros Fund Management Llc 60,274 -42.83 14,858 -22.88
2025-08-11 13F Private Advisor Group, LLC 14,300 -4.30 3,525 29.12
2025-07-24 13F Eastern Bank 14 0.00 3 50.00
2025-08-11 13F Frank, Rimerman Advisors LLC 2,353 81.70 580 145.76
2025-07-23 13F Trust Asset Management LLC 3,892 959
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 2,929 722
2025-05-15 13F Spruce House Investment Management Llc 0 -100.00 0 -100.00
2025-07-24 13F PayPay Securities Corp 8 -20.00 2 0.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,934 1,709
2025-08-13 13F Baker Avenue Asset Management, LP 1,292 318
2025-08-06 13F Commonwealth Equity Services, Llc 18,436 75.35 5 300.00
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,286 -3.05 15,847 30.76
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 2,358 468
2025-08-14 13F FIL Ltd 125,291 1,439.39 30,885 1,977.00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 31 10.71 8 40.00
2025-08-01 13F Bessemer Group Inc 522,714 -15.90 129 13.27
2025-08-14 13F Numerai GP LLC 4,990 -88.43 1,230 -84.39
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 340,980 4.60 71,145 9.99
2025-08-07 13F Hughes Financial Services, LLC 21 -12.50 5 25.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 826 204
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 31,968 17.72 7,880 58.77
2025-05-27 NP IWX - iShares Russell Top 200 Value 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 8,377 28.96 1,531 40.59
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 1,011,639 -6.23 249,379 26.48
2025-08-07 13F Sierra Ocean, Llc 36 20.00 9 60.00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 669,328 -3.50 164,996 30.15
2025-07-15 13F Ballentine Partners, LLC 3,138 -16.23 774 13.01
2025-07-15 13F Norden Group Llc 4,133 35.91 1,019 83.42
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 365,216 15.33 76,202 21.27
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,054 2.19 429 7.54
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 46,000 -5.54 11,339 27.40
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 54,418 6.48 11,354 11.96
2025-07-28 13F Private Wealth Asset Management, LLC 2 -80.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 8,925 -20.49 1,631 -13.34
2025-07-31 13F Buckingham Strategic Partners 11,260 62.13 2,774 118.52
2025-08-14 13F Alyeska Investment Group, L.P. 113,891 28,075
2025-07-23 13F GGM Financials LLC 22,979 5,665
2025-08-11 13F Integrated Quantitative Investments LLC 4,426 1,091
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,743 4,328
2025-05-15 13F Glenmede Trust Co Na 1,602 293
2025-07-24 13F Gunderson Capital Management Inc. 12,770 3,148
2025-07-30 13F Princeton Global Asset Management LLC 200 0.00 49 36.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4,331 48.32 835 51.54
2025-08-14 13F Polar Asset Management Partners Inc. 36,800 9,072
2025-08-04 13F Capital Performance Advisors Llp 2,647 28.37 652 73.40
2025-08-05 13F K.J. Harrison & Partners Inc 8,010 0.12 1,975 35.02
2025-08-11 13F Principal Securities, Inc. 5,301 75.53 1,307 158.10
2025-07-16 13F ORG Partners LLC 236 -6.35 56 24.44
2025-08-04 13F IFG Advisory, LLC 1,579 389
2025-07-29 13F Angeles Wealth Management, Llc 2,344 15.92 578 56.37
2025-07-30 NP GROZ - Zacks Focus Growth ETF 669 140
2025-08-29 NP STRV - Strive 500 ETF 6,621 19.53 1,632 61.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 233,000 168.74 48,615 182.58
2025-08-13 13F Crescent Park Management, L.P. 58,603 10.37 14,446 48.87
2025-08-27 NP TOGA - Tremblant Global ETF 28,990 -12.98 7,146 17.38
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 200,289 0.82 38,634 2.99
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,002 1.99 3,858 4.19
2025-07-28 NP VAPPX - Capital Appreciation Fund 30,715 30.40 6,409 37.10
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,535 -1.58 113,330 0.53
2025-08-08 13F SBI Securities Co., Ltd. 937 49.92 231 101.75
2025-08-14 13F Luxor Capital Group, LP 714,629 0.77 176,163 35.91
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 27,469 64.67 5,298 68.24
2025-08-13 13F Jump Financial, LLC 129,351 -27.38 31,886 -2.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,568 32.50 4,546 35.38
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,365 48.46 583 100.00
2025-07-18 13F TABR Capital Management, LLC 917 226
2025-08-13 13F Guggenheim Capital Llc 219,379 23.57 54,079 66.66
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,885 393
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 22,964 8.46 4,197 18.19
2025-07-14 13F GAMMA Investing LLC 4,295 123.47 1,059 201.42
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 4,035 6.61 842 11.98
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,844 3,056
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 68,847 525.88 13,280 539.34
2025-07-21 13F ASR Vermogensbeheer N.V. 32,835 29.54 8,094 74.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 82,482 -10.09 20,333 21.26
2025-08-14 13F Mariner, LLC 63,551 45.64 15,662 96.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 43,852 0.00 10,810 34.88
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3,615 56.49 754 64.63
2025-08-13 13F Walleye Capital LLC Call 20,600 -62.34 5,078 -49.20
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 7,303 0.00 1,409 2.10
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F Davidson Kempner Capital Management Lp 25,000 -16.27 6,163 12.94
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 64,625 107.94 12,466 112.42
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 21,600 -58.38 5,325 -43.87
2025-08-13 13F Walleye Capital LLC 53,899 15.42 13,287 55.66
2025-08-07 13F Los Angeles Capital Management Llc 174,253 -44.07 42,955 -24.56
2025-08-13 13F Williamson Legacy Group, LLC 5,126 1,264
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,529 -7.50 1,116 24.83
2025-08-06 13F Tabor Asset Management, LP 17,247 4,252
2025-08-13 13F Hershey Trust Co 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 13 116.67 3 200.00
2025-06-26 NP TBLRX - Transamerica Balanced II R 390 44.44 75 50.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 980 42.03 179 55.65
2025-08-12 13F Mediolanum International Funds Ltd 91,477 53.45 22,166 103.62
2025-08-14 13F Ieq Capital, Llc 262,562 26.88 64,724 71.12
2025-08-29 NP JAGMX - 500 Index Trust NAV 70,575 0.00 17,397 34.88
2025-05-14 13F Permit Capital, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,390 -9.23 589 22.45
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 200,000 -61.10 49,302 -47.53
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 34,633 5.80 8,537 42.71
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1,589 -18.22 332 -14.03
2025-07-15 13F DSG Capital Advisors, LLC 3,488 860
2025-08-05 13F Crestwood Advisors Group LLC 1,421 26.65 350 70.73
2025-08-14 13F Luxor Capital Group, LP Call 0 -100.00 0 -100.00
2025-08-06 13F S&t Bank/pa 65 96.97 16 166.67
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 13 0.00 3 50.00
2025-08-14 13F Anomaly Capital Management, LP 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 63,087 58.22 15,552 113.41
2025-08-14 13F QVT Financial LP 1,631 402
2025-08-11 13F Rothschild Investment Llc 464 75.76 114 137.50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 170,059 5.18 32,803 7.44
2025-07-30 13F Forum Financial Management, LP 2,441 6.92 602 44.12
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,216 2,518
2025-07-29 13F Sincerus Advisory, LLC 1,265 316
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 8,114 -6.96 1,532 12.15
2025-08-13 13F Rsm Us Wealth Management Llc 8,147 2.71 2,008 38.58
2025-08-04 13F Retirement Systems of Alabama 73,571 0.91 18,136 36.11
2025-08-14 13F Wellington Management Group Llp 527,935 -50.63 130,141 -33.41
2025-08-12 13F Marsico Capital Management Llc 824 -97.48 203 -96.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17,298 -4.68 4,264 28.59
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,740 0.00 675 35.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,600 -3.45 1,380 30.19
2025-08-13 13F Cooper Creek Partners Management Llc 119,147 -32.17 29 -9.37
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,571 1.55 387 37.23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 882 217
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 654 9.00 160 46.79
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 94,947 0.32 23,405 35.30
2025-07-07 13F Versant Capital Management, Inc 2,803 9.07 691 47.12
2025-08-01 13F Motley Fool Asset Management LLC 21,589 10.47 5,322 49.01
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 555 137
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 25,086 -16.29 4,585 -8.79
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18,099 13.84 4,462 53.56
2025-07-29 NP FFND - The Future Fund Active ETF 3,750 18.56 782 24.72
2025-08-12 13F Allen Capital Group, LLC 1,158 285
2025-07-15 13F Waycross Partners, Llc 10,000 0.00 2,465 34.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,536 0.00 5,555 34.90
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2,715 -8.59 669 23.43
2025-07-25 13F Alta Advisers Ltd 1,817 0.00 448 34.64
2025-08-13 13F Fernbridge Capital Management Lp 161,454 -3.04 39,800 30.78
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 30,229 -3.54 7,452 30.10
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 2,512 0.60 524 5.86
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 41 -4.65 8 -12.50
2025-08-08 13F Fiera Capital Corp 31,330 7,723
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,657 11.73 320 13.93
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 656 9.33 162 47.71
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 60,735 16.36 11,715 43.25
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 40,000 -50.00 9,860 -32.56
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 115,649 -5.23 21,137 3.25
2025-08-12 13F Franklin Resources Inc 3,985,079 -3.61 982,362 30.01
2025-05-15 13F Van Eck Associates Corp 0 -100.00 0 -100.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 81,519 93.15 20,095 160.53
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 6,192 -93.21 1,526 -90.84
2025-08-13 13F Federated Hermes, Inc. 953,502 -5.02 235,048 28.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 16,042 -10.46 3,955 20.77
2025-08-08 13F Tortoise Investment Management, LLC 18 800.00 4
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7,071 1,364
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 271,221 3.29 66,859 39.31
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 43,203 -16.25 10,650 12.95
2025-07-25 13F CBOE Vest Financial, LLC 981 242
2025-07-31 13F Whipplewood Advisors, LLC 19 -50.00 5 -63.64
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 19,592 8.18 3,779 10.53
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,192 -27.98 294 -2.98
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 530 289.71 131 441.67
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,118 -1.01 794 1.15
2025-07-14 13F Toth Financial Advisory Corp 4,500 -3.23 1,109 30.62
2025-08-12 13F CIBC Private Wealth Group, LLC 1,366 -3.94 337 42.98
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,588 -2.53 884 31.55
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 101,693 19,616
2025-08-12 13F Ci Investments Inc. 1,344 -5.55 0
2025-08-14 13F Holocene Advisors, LP 846,934 -36.95 208,778 -14.97
2025-08-12 13F Jefferies Financial Group Inc. 17,901 40.71 4,413 89.76
2025-08-12 13F Insigneo Advisory Services, Llc 3,632 125.31 895 204.42
2025-08-19 13F Cape Investment Advisory, Inc. 1 0.00 0
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 427,743 8.05 105,443 45.72
2025-08-08 13F Kane Investment Management, Inc. 931 -86.06 230 -81.23
2025-08-07 13F Aviva Plc 267,785 9.21 66,012 47.30
2025-08-08 13F Abn Amro Investment Solutions 6,458 38.58 1,592 86.96
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,170 6.36 244 11.93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,724 31.20 333 33.87
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 472 -30.89 116 -6.45
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 25,077 50.24 6,182 102.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 205 0.00 40 2.63
2025-07-11 13F TrimTabs Asset Management, LLC 70,573 71.05 17,397 130.72
2025-08-26 NP Profunds - Profund Vp Ultrabull 82 -40.58 20 -20.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,917 6.90 9,075 43.80
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12,542 12.26 3,092 51.45
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 942 0.86 187 10.71
2025-08-15 13F/A Rakuten Securities, Inc. 235 502.56 58 714.29
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 616 119
2025-08-04 13F Emerald Mutual Fund Advisers Trust 710 -4.95 175 28.68
2025-06-26 NP TADAX - Transamerica US Growth A 91,220 -25.27 17,595 -23.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 42,860 52.30 10,565 105.42
2025-08-13 13F Adams Street Partners Llc 5,214 1,285
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,684 -0.58 2,141 34.09
2025-08-28 NP XLY - The Consumer Discretionary 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 2,002,068 3.98 493,530 40.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 330,484 99.63 81 170.00
2025-07-29 13F Salomon & Ludwin, LLC 57 14
2025-08-13 13F Aspex Management (HK) Ltd 724,740 0.00 179 34.85
2025-08-18 13F/A National Bank Of Canada /fi/ 350,338 -79.01 86,361 -71.70
2025-08-13 13F NZS Capital, LLC 91,153 -38.99 22,470 -17.71
2025-07-23 13F Klp Kapitalforvaltning As 126,600 5.06 31,208 41.71
2025-05-02 13F BluePointe Capital Management, LLC 1,485 271
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,187 7.05 21,447 9.35
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 65,336 63.61 12,603 67.14
2025-07-14 13F Farmers & Merchants Investments Inc 212 52
2025-08-14 13F Erste Asset Management GmbH 11,726 2,818
2025-07-07 13F OMNI 360 Wealth, Inc. 2,032 42.40 501 92.31
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 807 -2.54 168 2.44
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 14,701 3,624
2025-03-31 NP DAACX - Diversified Equity Fund 1,922 3.84 363 24.83
2025-07-11 13F/A Umb Bank N A/mo 1,376 101.76 339 173.39
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,816 7.20 46,065 9.50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,360 -9.84 1,075 21.63
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 13,656 -0.97 3,366 33.57
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 708 29.67 137 32.04
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 540,500 39.99 133,239 88.81
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 163 18.98 40 60.00
2025-08-14 13F D. E. Shaw & Co., Inc. 687,034 -53.67 169,361 -37.52
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 221 46
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 23,448 -57.14 4,286 -53.30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 245,700 -16.20 60,568 13.02
2025-07-28 13F Mutual Advisors, LLC 2,325 6.12 581 41.36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 119,340 5.15 29,419 41.81
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 9,116 32.48 2 100.00
2025-07-29 NP EBI - Longview Advantage ETF 54 0.00 11 10.00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 19,248 -13.14 4,016 -8.66
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 21,037 0.79 4,389 5.99
2025-07-22 13F Valeo Financial Advisors, LLC 1,818 17.14 448 58.30
2025-08-14 13F Two Sigma Advisers, Lp 1,444,200 -46.39 356,010 -27.69
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 91,801 22.58 17,707 25.22
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,462 2.24 853 38.03
2025-07-24 NP FDLSX - Leisure 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 55,600 6.72 11,601 12.21
2025-08-07 13F Evoke Wealth, Llc 2,860 705
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 27,100 6,680
2025-08-14 13F Cinctive Capital Management LP 7,978 1,967
2025-08-14 13F Ancora Advisors, LLC 2 0
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 16,154 3,116
2025-08-14 13F Voleon Capital Management Lp 16,906 -68.80 4,167 -57.93
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 10,899,735 5.57 2,686,894 42.39
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 914 0.44 176 2.92
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,462 2.31 360 37.93
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 480 -16.38 118 13.46
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 44,590 0.00 8,601 2.15
2025-05-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,215 4.98 2,025 41.61
2025-05-15 13F Greenoaks Capital Partners Llc 0 -100.00 0 -100.00
2025-08-14 13F L2 Asset Management, LLC 1,698 18.33 419 59.54
2025-08-07 13F CENTRAL TRUST Co 70 0.00 17 41.67
2025-06-26 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 128 814.29 25 1,100.00
2025-07-18 13F Truist Financial Corp 16,867 91.24 4,158 157.88
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-04-28 13F WT Asset Management Ltd 0 -100.00 0 -100.00
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 62,189 -15.76 11,996 -13.95
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31,124 34.16 7,672 80.94
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 4,996 -1.25 1,232 33.23
2025-07-30 13F Rehmann Capital Advisory Group 1,029 254
2025-07-17 13F Symmetry Partners, LLC 944 233
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-13 13F SMART Wealth LLC 3,239 798
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 12,857 9.04 3,169 47.05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,125 0.00 235 4.93
2025-08-14 13F Bridgeway Capital Management Inc 7,620 1,878
2025-07-23 13F WestEnd Advisors, LLC 7 -12.50 2 0.00
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3,000,000 0.00 739,530 34.87
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,185 29.00 785 74.06
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,753 925
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 24,136 8.76 5,036 14.35
2025-08-14 13F CIBC Asset Management Inc 115,504 -4.21 28,473 29.20
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 32,370 -77.84 6,424 -75.64
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 800 0.00 197 34.93
2025-08-14 13F Temasek Holdings (Private) Ltd 3,102,158 -15.00 764,713 14.64
2025-08-14 13F Horizon Investments, LLC 16,359 236.19 4,033 353.54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,780 -89.48 729 -89.26
2025-08-12 13F Swiss National Bank 1,084,600 9.63 267,365 47.87
2025-07-25 13F Hemington Wealth Management 612 16.79 0
2025-08-11 13F Bell Investment Advisors, Inc 253 3.27 62 40.91
2025-08-12 13F Nuveen, LLC 1,204,137 4.10 296,832 40.40
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,923 534
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,516 0.66 277 9.92
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,729 -22.68 6,506 -21.03
2025-08-13 13F Wealthedge Investment Advisors, Llc 5,226 20.86 1,288 63.04
2025-07-28 13F Moran Wealth Management, LLC 1,628 28.90 401 74.35
2025-08-01 13F Solstein Capital, LLC 22 5
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 197,472 -8.64 48,679 23.22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 369 -24.07 91 2.27
2025-07-16 13F Signaturefd, Llc 6,215 12.35 1,532 51.43
2025-08-07 13F Commerce Bank 6,253 0.89 1,541 36.13
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 215 39
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 26,309 -8.12 5,075 -6.14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 186 18.47 46 60.71
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1,821 449
2025-07-10 13F HWG Holdings LP 47,552 11,722
2025-08-13 13F Marshall Wace, Llp 1,633,612 -47.15 402,702 -28.72
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 12,268 -0.46 2,560 4.66
2025-08-15 13F Kestra Advisory Services, LLC 3,185 123.82 785 201.92
2025-05-15 13F CAPROCK Group, Inc. 7,103 71.57 1,298 87.03
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 487,408 10.12 101,698 15.79
2025-08-14 13F Palo Alto Wealth Advisors, Llc 12,059 0.02 2,973 24.66
2025-05-14 13F Sellaronda Global Management LP 0 -100.00 0 -100.00
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 67,140 -78.87 12,951 -63.19
2025-08-13 13F Hsbc Holdings Plc 771,619 16.26 189,222 57.19
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 25,430 4.44 5,306 9.81
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 867 0.00 167 0.00
2025-08-11 13F Alps Advisors Inc 10,270 -1.32 2,532 33.07
2025-07-28 NP VCULX - Growth Fund 4,478 934
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 1,024 252
2025-08-12 13F Charles Schwab Investment Management Inc 2,357,780 2.26 581,216 37.93
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 220 -50.00 54 -32.50
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,680 1,400
2025-07-24 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 3,071 177.67 641 192.24
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 31,955 7.61 6,164 9.92
2025-07-28 NP VSTIX - Stock Index Fund 43,802 9,139
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 650 -45.83 160 -20.40
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 3,282 6.25 633 8.58
2025-08-15 13F E Fund Management Co., Ltd. 10,811 -1.05 2,665 33.52
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 352 -37.81 64 -31.91
2025-08-14 13F State Of Wisconsin Investment Board 213,433 -13.07 52,613 17.25
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,162 -3.24 1,766 30.55
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,320 21.10 325 63.32
2025-05-01 13F Caas Capital Management Lp 3,752 373.74 686 418.94
2025-08-15 13F Kestra Investment Management, LLC 66 0.00 12 0.00
2025-05-01 13F Caas Capital Management Lp Call 22,200 282.76 4,057 317.39
2025-05-01 13F Caas Capital Management Lp Put 25,600 392.31 4,679 436.47
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 34.88 11 37.50
2025-08-14 13F Ampersand Capital Group, L.P. 127,418 9.45 31,410 47.62
2025-08-08 13F Keyvantage Wealth, Llc 851 210
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 445 -2.63 110 31.33
2025-08-14 13F Man Group plc 343,513 -19.91 84,679 8.02
2025-07-23 13F Sachetta, LLC 73 0.00 18 30.77
2025-08-13 13F Hbk Investments L P Put 264,100 65,103
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP Voya Prime Rate Trust Short -2,092 -0.00 -404 2.03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,840 -1.21 1,933 33.24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 177,897 10.01 43,853 48.50
2025-07-09 13F Aaron Wealth Advisors LLC 3,200 8.88 789 46.74
2025-07-31 13F Resonant Capital Advisors, LLC 1,187 293
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 52,463 -10.42 12,933 20.83
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 3,125 7.94 770 45.56
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,890 1,625
2025-08-20 NP RGLO - Global Equity Active ETF 1,386 342
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 369,064 10.27 77,005 15.95
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 4,923 4.90 1,214 41.54
2025-06-26 NP IALAX - Transamerica Capital Growth A 509,509 -8.59 98,279 -6.62
2025-08-14 13F Toronto Dominion Bank 161,319 -12.33 39,767 18.25
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 536,566 0.00 132,269 34.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 9,263 -2.01 2,283 32.19
2025-08-14 13F Comerica Bank 81,780 56.76 20,160 111.44
2025-08-14 13F DoubleLine ETF Adviser LP 7,098 1,750
2025-07-29 13F Carmel Capital Partners, LLC 3,558 12.13 877 51.47
2025-08-14 13F Principal Street Partners, LLC 1,418 350
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 15,643 6.95 3,856 44.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,344 15.20 1,810 55.36
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 200.00 2
2025-08-14 13F PDT Partners, LLC 43,813 19.86 10,800 61.68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 14,608 -15.79 3,601 13.60
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 17 60.00
2025-05-15 13F Rakuten Investment Management, Inc. 45,735 219.04 8,352 309.76
2025-07-22 13F Capital Advisors Inc/ok 239,941 -0.62 59,148 34.04
2025-08-12 13F Dimensional Fund Advisors Lp 795,888 -3.20 196,160 30.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 46,626 -27.98 11,494 -2.87
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,133 -67.47 279 -56.13
2025-08-12 13F Aigen Investment Management, Lp 12,028 217.36 2,965 328.47
2025-07-31 13F United Community Bank 30 0.00 7 40.00
2025-08-08 13F Empower Advisory Group, LLC 349,504 371.71 86,156 536.21
2025-07-31 13F Asset Management One Co., Ltd. 150,650 3.09 37,137 39.03
2025-07-17 13F V-Square Quantitative Management LLC 2,151 -80.58 530 -73.81
2025-08-14 13F/A Skopos Labs, Inc. 2,934 35.27 723 82.58
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 55,837 13,530
2025-07-14 13F Ridgewood Investments LLC 60 0.00 15 40.00
2025-08-18 13F Wolverine Trading, Llc Call 592,400 152.73 143,547 235.37
2025-08-18 13F Wolverine Trading, Llc Put 608,800 398.20 147,521 561.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 35,567 13.73 6,861 16.17
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,311 4.18 1,063 40.48
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20,212 3,899
2025-08-14 13F Quantinno Capital Management LP 588,844 74.74 145,156 135.68
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
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 205,068 13.98 39,556 16.43
2025-08-06 13F True Wealth Design, LLC 776 29.55 191 75.23
2025-07-28 13F RFG Advisory, LLC 5,567 -19.47 1,372 8.63
2025-07-21 13F J. Safra Sarasin Holding AG 7,517 -16.08 1,853 13.19
2025-07-17 13F Janney Montgomery Scott LLC 69,171 25.02 17 70.00
2025-08-14 13F Nishkama Capital, LLC Put 0 -100.00 0
2025-08-08 13F TimesSquare Capital Management, LLC 365,558 1.88 90,114 37.41
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 11,644 3.53 2,430 8.87
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,654 -0.54 408 34.32
2025-08-04 13F Whalen Wealth Management Inc. 2,235 551
2025-08-12 13F Global Retirement Partners, LLC 2,869 51.24 707 122.33
2025-08-05 13F Accuvest Global Advisors 1,224 302
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 75,000 0.00 18,488 34.88
2025-08-13 13F Winslow Capital Management, LLC 1,820,877 0.35 448,864 35.34
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 7,391 1,426
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 912 0.66 190 6.15
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 24,850 -1.76 5,185 3.29
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37,256 -6.23 7,186 -4.21
2025-08-14 13F Daiwa Securities Group Inc. 98,081 8.09 24 50.00
2025-07-29 13F Sentry Investment Management Llc 1,075 0.00 0
2025-08-12 13F Waterloo Capital, L.P. 2,615 645
2025-05-12 13F Mizuho Securities Usa Llc 27,164 4,965
2025-08-13 13F Fifth Lane Capital, Lp 2,000 493
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 16,128 3,365
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 30,142 -20.88 7,430 6.72
2025-08-14 13F ICONIQ Capital, LLC 13,312 -1.47 3,282 32.89
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 15,495 0.00 3,820 34.85
2025-08-08 13F United Asset Strategies, Inc. 6,603 -15.19 1,628 14.34
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 41,600 -0.48 8,680 4.64
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,414 -85.13 624 -83.82
2025-07-22 13F Fishman Jay A Ltd/mi 1,040 256
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 676 130
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 2
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 969 239
2025-08-14 13F Royal Bank Of Canada Put 619,000 152,590
2025-07-23 13F Optas, LLC 2,670 109.08 658 182.40
2025-08-14 13F Royal Bank Of Canada 1,275,521 28.27 314,428 73.01
2025-08-14 13F Royal Bank Of Canada Call 569,400 140,363
2025-08-11 13F Cornerstone Planning Group LLC 69 18.97 18 70.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 6 0.00 1 0.00
2025-07-03 13F Garde Capital, Inc. 79 0.00 19 35.71
2025-08-14 13F/A Barclays Plc Call 28,300 7
2025-07-22 13F Chung Wu Investment Group, LLC 1,600 0.00 394 34.93
2025-08-12 13F Mufg Securities Americas Inc. 7,599 26.54 1,873 70.74
2025-08-14 13F/A Barclays Plc 1,311,936 -10.16 323 21.43
2025-08-14 13F Stony Point Capital LLC 301,829 564.03 74,404 795.67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 1
2025-08-12 13F EFG Asset Management (Americas) Corp. 11,485 -14.55 2,831 15.27
2025-07-16 13F Highline Wealth Partners Llc 42 2.44 10 42.86
2025-08-06 13F AE Wealth Management LLC 968 239
2025-08-13 13F Alcosta Capital Management, Inc. 29,347 -0.41 7,234 34.31
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 389,800 8.28 96 47.69
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3,572 30.13 689 33.01
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 163 9.40 40 48.15
2025-08-14 13F Ausdal Financial Partners, Inc. 1,212 -1.14 299 33.04
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 47,386 11,681
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 19,354 -9.99 3,733 -8.05
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,092 40.18 269 89.44
2025-08-13 13F Norges Bank 4,809,442 1,185,576
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0 -100.00
2025-08-06 13F TenCore Partners, LP 75,854 -6.18 18,699 26.53
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 155,037 2.77 29,905 4.99
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 26,408 -3.15 6,510 30.62
2025-08-14 13F Peak6 Llc Put 47,400 -77.16 11,685 -69.19
2025-08-14 13F Peak6 Llc Call 198,100 81.24 48,834 144.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 22,311 120.84 5,500 197.89
2025-08-01 13F Transcend Wealth Collective, Llc 1,969 485
2025-07-28 NP FDG - American Century Focused Dynamic 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 15,676 6.52 3,271 11.99
2025-08-07 13F S&co Inc 1,341 0.00 0
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 741,131 0.66 182,696 35.76
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 10 2
2025-08-14 13F Peak6 Llc 3 1
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 93,971 -66.81 23,165 -60.28
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 249 -16.72 61 12.96
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 852 164
2025-08-13 13F SageView Advisory Group, LLC 1,486 3.55 366 39.69
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,428 0.91 19,702 6.10
2025-07-28 13F New York State Teachers Retirement System 269,583 8.81 66 46.67
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 15 3
2025-08-08 13F Principal Financial Group Inc 449,387 -0.36 110,778 34.39
2025-09-03 13F American Trust 1,028 253
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 6.67 4 50.00
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 2,843 60.62 701 116.72
2025-08-14 13F Parkwood LLC 67,842 -28.81 17 -5.88
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 34,728 19.60 8,561 61.30
2025-07-02 13F Central Pacific Bank - Trust Division 6,368 -8.91 1,570 22.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,151 -0.41 777 34.26
2025-08-04 13F Simon Quick Advisors, Llc 4,826 48.13 1,190 99.83
2025-08-05 13F Triglav Skladi, D.o.o. 30,500 7,519
2025-08-12 13F Park Square Financial Group, LLC 50 28.21 12 71.43
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 11,804 -1.50 2,463 3.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 804 1.52 198 37.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,598 8.41 2,629 13.96
2025-07-18 13F Dogwood Wealth Management LLC 42 110.00 10 233.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 869 230
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 65,021 -37.83 13,567 17.81
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,798 -13.74 2,469 -11.89
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 60,067 29.14 14,807 74.20
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 805 -5.18 168 -0.60
2025-07-11 13F Perpetual Ltd 6,434 72.45 1,586 132.89
2025-08-14 13F Maven Securities LTD Call 10,600 2,613
2025-08-13 13F OMERS ADMINISTRATION Corp 9,595 -47.84 2,365 -29.65
2025-08-14 13F Maven Securities LTD Put 1,800 444
2025-06-30 NP PEVC - Pacer PE/VC ETF 31 6
2025-07-16 13F State of Alaska, Department of Revenue 38,565 -2.99 10 28.57
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,329 -33.80 556 -13.40
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 12,663 -27.81 2,443 -26.27
2025-08-01 13F Redwood Park Advisors LLC 2 0
2025-08-01 13F Envestnet Asset Management Inc 178,812 69.86 44,079 129.10
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 31,700 7,814
2025-08-14 13F Snowden Capital Advisors LLC 3,617 120.95 892 197.99
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 229 638.71 44 1,000.00
2025-08-05 13F Bryce Point Capital, LLC 2,350 579
2025-08-11 13F Empowered Funds, LLC 56,073 589.70 13,823 830.77
2025-06-26 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 53,230 10,268
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 119,100 18.51 29,359 59.84
2025-08-29 13F Centaurus Financial, Inc. 631 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 7 0.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Financial Network Wealth Advisors LLC 7 0.00 2 0.00
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 254,238 42.32 49,040 45.38
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,266 0.00 312 35.06
2025-08-06 13F Metis Global Partners, LLC 14,753 -5.59 3,637 27.36
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1,514 202
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,003,268 74.18 247,316 134.92
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 58,000 14
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 24,025 -2.15 5,922 31.98
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 473,455 13.07 116,711 52.50
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 1,027 571.24 253 837.04
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 723 139
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 4,690 11.53 1,156 50.52
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-28 NP IBUY - Amplify Online Retail ETF 19,540 -20.70 4,817 6.95
2025-05-14 13F Napa Wealth Management 0 -100.00 0 -100.00
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-14 13F Prelude Capital Management, Llc 9,193 20.63 2,266 62.79
2025-08-14 13F Voloridge Investment Management, Llc 530,373 -29.08 130,742 -4.34
2025-08-13 13F Northwest & Ethical Investments L.P. Call 8,800 352
2025-07-07 13F Nova Wealth Management, Inc. 24 -4.00 6 25.00
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 755 -68.71 186 -57.82
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-08-13 13F Korea Investment CORP 276,970 -5.04 68,276 28.07
2025-08-14 13F Colony Group, LLC 252,051 2,621.64 62,133 3,572.16
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 388 0.00 71 7.69
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 106,973 10.85 20,634 13.23
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,614 -6.48 2,370 26.14
2025-08-13 13F Blueshift Asset Management, LLC 875 -69.72 216 -59.28
2025-08-13 13F Capital Analysts, Inc. 59 0.00 0
2025-07-29 13F Everence Capital Management Inc 10,120 0.00 2 100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,508 492.26 1,358 702.96
2025-08-13 13F Invesco Ltd. 5,375,480 11.99 1,325,110 51.05
2025-08-14 13F Smartleaf Asset Management LLC 1,202 -29.99 291 -7.03
2025-07-30 13F Bogart Wealth, LLC 9 50.00 2 100.00
2025-08-15 13F Binnacle Investments Inc 8 0.00 2 0.00
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 290,116 -18.11 71,516 10.45
2025-08-13 13F Arizona State Retirement System 104,693 1.70 25,808 37.17
2025-07-28 NP QLD - ProShares Ultra QQQ 144,634 12.41 30,178 18.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 315,661 7.11 60,888 9.41
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,689 37.69 561 44.96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 813 15.48 200 56.25
2025-08-14 13F Ameriprise Financial Inc 871,962 -39.13 214,947 -17.90
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-08-12 13F MAI Capital Management Call 49 172.22
2025-07-25 13F Oregon Public Employees Retirement Fund 29,600 1.72 7,297 37.19
2025-07-30 13F Ethic Inc. 49,862 23.96 12,082 64.67
2025-08-12 13F MAI Capital Management 524 34.70 129 81.69
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 17,310 0.00 4,267 34.90
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 4,158,391 1.22 1,025,085 36.52
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,694 2,063
2025-08-13 13F ASB Consultores, LLC 1,811 -27.15 446 -1.76
2025-08-04 13F Amalgamated Bank 76,723 6.36 19 38.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,556 384
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 352 68
2025-08-13 13F Panagora Asset Management Inc 772,891 228.67 190,525 343.30
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,208,539 -39.86 297,917 -18.89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,043 394
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 13,060 1.15 3,219 36.46
2025-08-18 13F Geneos Wealth Management Inc. 4,160 2.24 1,025 37.95
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 30,919 4.43 5,964 6.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 183,217 1.09 45,165 36.34
2025-07-14 13F Avanza Fonder AB 34,741 45.15 8,564 89.09
2025-08-14 13F Petrus Trust Company, LTA 1,780 -56.05 439 -40.81
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 102,259 0.00 25,208 34.88
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 22,732 16.63 5,604 57.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 392 0.00 97 35.21
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 2,462,535 -11.54 513,808 -6.98
2025-07-23 13F Louisiana State Employees Retirement System 47,300 0.64 11,660 35.73
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 194,584 2.11 40,600 7.36
2025-08-14 13F Benjamin Edwards Inc 3,072 757
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 939 232
2025-08-06 13F Penserra Capital Management LLC 21,686 -26.76 5 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 836,165 1.29 206 37.33
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 31,631 0.13 6,101 2.28
2025-07-09 13F Intelligence Driven Advisers, LLC 1,208 2.72 298 38.79
2025-08-12 13F DnB Asset Management AS 64,733 -51.93 15,957 -35.16
2025-07-30 13F Blume Capital Management, Inc. 5 25.00 1
2025-08-01 13F First Command Advisory Services, Inc. 14 0.00 3 50.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,623 15.14 647 55.29
2025-07-29 NP Guggenheim Strategic Opportunities Fund 84 18
2025-08-13 13F Northwest & Ethical Investments L.P. 6,433 -18.91 1,559 7.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 201,946 0.37 49,782 35.37
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,831 -6.10 353 -4.08
2025-08-14 13F Laurion Capital Management LP Put 125,800 31,011
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 755 -2.58 186 31.91
2025-08-14 13F Laurion Capital Management LP 4,528 1,116
2025-08-01 13F Rossby Financial, LCC 72 18
2025-08-12 13F AlphaCore Capital LLC 3,214 792
2025-07-24 13F Stonebridge Financial Group, LLC 1,090 -15.83 269 13.56
2025-08-12 13F Advisors Asset Management, Inc. 37,921 61.59 9,348 117.93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 91,110 25.91 17,574 28.62
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 868 181
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 449,876 -4.13 86,777 -2.07
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 32,069 47.03 6,186 50.19
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 13F 1858 Wealth Management, Llc 2,021 30.72 498 76.60
2025-08-13 13F Roberts Capital Advisors, LLC 3,137 0.00 773 34.90
2025-07-21 13F Franklin Street Advisors Inc /nc 148,468 7.03 37 44.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,008 165.26 210 180.00
2025-08-12 13F BlackRock, Inc. 25,742,183 -2.09 6,345,705 32.06
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 506,808 -2.06 105,745 2.98
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 35,081 -30.93 8,648 -6.84
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4,397 8.92 1,084 46.95
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 676 -1.46 124 66.22
2025-08-15 13F Morgan Stanley 17,421,710 -10.58 4,294,626 20.61
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,551 24.71 3,964 27.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1,808 21.51 446 64.21
2025-07-28 13F CGC Financial Services, LLC 10 0.00 2 100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,496 15.04 862 55.14
2025-08-13 13F Schroder Investment Management Group 101,890 3.72 25,117 39.89
2025-08-14 13F Macquarie Group Ltd 599,386 -6.28 147,755 26.41
2025-08-14 13F Schonfeld Strategic Advisors LLC 44,399 10,945
2025-08-13 13F Natixis 0 -100.00 0
2025-07-30 13F Connors Investor Services Inc 87,451 -31.46 21,558 -7.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,839 -21.81 453 5.59
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,083 1.48 760 36.76
2025-08-04 13F Quaker Wealth Management, LLC 8 2
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44,998 -5.46 11,092 27.51
2025-08-07 13F Illinois Municipal Retirement Fund 71,037 -44.22 17,511 -24.77
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5,191 -15.00 1,280 14.61
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,225,994 1.25 2,027,790 36.56
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-07-10 13F Western Pacific Wealth Management, LP 953 -48.57 235 -30.77
2025-08-14 13F Circle Wealth Management, LLC 1,213 299
2025-06-26 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 585 113
2025-08-14 13F Syon Capital Llc 255,347 62,946
2025-08-13 13F Vinva Investment Management Ltd 37,939 -12.89 9,193 15.59
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 1,022 197
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 1,825 -52.29 450 -35.77
2025-08-14 13F Canada Pension Plan Investment Board 781,428 -23.07 192,630 3.76
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -430 -90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 412 0.00 86 4.94
2025-08-14 13F Fmr Llc 2,277,490 66.50 561,424 124.56
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,698 -14.95 45,776 14.72
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 13,488 2,814
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -100,103 254.98 -24,676 378.77
2025-07-22 13F Autumn Glory Partners, LLC 1,697 0.00 418 34.84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50,763 -12.66 12,514 17.80
2025-07-23 13F Venturi Wealth Management, LLC 1,168 288
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 819,177 -4.03 201,935 29.43
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 63,973 -0.74 15,758 33.53
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 10,671 -4.83 2,227 0.04
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17,289 3,607
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,890 -7.62 365 -5.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,200 283.21 1,035 417.50
2025-07-21 13F Ameritas Advisory Services, LLC 366 90
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,353,906 -7.78 333,751 24.39
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 45,916 -2.33 11,319 31.73
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,541 -2.45 1,119 31.65
2025-08-13 13F VestGen Advisors, LLC 6,797 -6.63 1,676 25.94
2025-08-14 13F Night Squared LP 11,391 -25.12 2,808 0.97
2025-08-14 13F Scopus Asset Management, L.p. 250,000 138.10 61,628 221.14
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 1,030 100.78 199 106.25
2025-07-25 13F BSN Capital Partners Ltd 488 100
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,423,175 -4.28 296,945 0.64
2025-08-08 13F Monetta Financial Services Inc 4,500 0.00 1,109 34.91
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 2,568 469
2025-07-11 13F Elk River Wealth Management, LLC 2,250 0.00 555 34.79
2025-08-06 13F North Capital, Inc. 9 0.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,526 -64.46 623 -52.08
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 44,866 -2.08 9,361 2.96
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 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 5,797 -20.11 1,429 7.77
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15,318 3,196
2025-08-12 13F Nemes Rush Group LLC 11 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,910 16.98 5,648 57.78
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,783 -3.28 5,123 30.46
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 59,943 4.89 14,777 41.48
2025-08-11 13F Vanguard Group Inc 41,190,085 4.55 10,153,768 41.01
2025-07-17 13F Western Financial Corp/CA 9,904 1.76 2,441 37.29
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 85,995 -6.61 16,588 -4.61
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 16,905 -15.74 3,261 -13.94
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 89,406 -13.41 22,039 16.79
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-07-24 13F Riverchase Wealth Management, Llc 2,000 0.00 493 35.07
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 184,149 7.07 45,395 44.42
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 719 21.66 131 32.32
2025-07-16 13F Signature Resources Capital Management, LLC 22 5
2025-08-14 13F Point72 Asset Management, L.P. 49,283 12,149
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 56,379 -15.95 13,898 13.35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 33,423 3.14 8,239 39.13
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11,488 2,397
2025-08-14 13F Point72 Asset Management, L.P. Call 19,500 46.62 4,807 97.78
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 4,055 -23.52 1,000 3.10
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,736 -6.41 1,660 26.24
2025-08-07 13F Kestra Private Wealth Services, Llc 4,222 75.04 1,041 136.36
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 22,607 47.92 5,573 99.50
2025-08-14 13F Jasper Ridge Partners, L.P. 57,034 4.69 14,059 41.20
2025-07-16 13F Beaumont Financial Advisors, LLC 1,111 274
2025-07-10 13F Cypress Point Wealth Management, LLC 1,500 370
2025-08-11 13F Tidemark, LLC 4 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 580 -7.05 143 24.56
2025-07-18 13F Trust Co Of Vermont 35 0.00 9 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 91,858 22,644
2025-08-14 13F Point72 Asset Management, L.P. Put 26,000 83.10 6,409 146.97
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 34,843 2.50 8,589 38.26
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