AT:TTD / The Trade Desk, Inc. - Kepemilikan Institusional - Pembeli

The Trade Desk, Inc.
AT ˙ WBAG ˙ US88339J1051
€ 65.55 ↑1.34 (2.09%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Trade Desk, Inc. meliputi Viking Global Investors Lp, Freestone Grove Partners LP, TWCUX - Ultra Fund Investor Class, FTGS - First Trust Growth Strength ETF, Fernbridge Capital Management Lp, ADAPT Investment Managers SA, ADAPT Investment Managers SA, SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Mn Services Vermogensbeheer B.V., Man Group plc, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Sender Co & Partners, Inc., Meridiem Capital Partners LP, USSCX - Science & Technology Fund Shares, Zweig-DiMenna Associates LLC, Man Group plc, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class, Arohi Asset Management PTE Ltd., dan Midwest Trust Co .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9,550 104.72 688 169.41
2025-08-14 13F Ameriprise Financial Inc 1,728,397 22.22 124,430 60.42
2025-08-11 13F EMC Capital Management 7,151 26.54 1
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18,218 11.89 1,312 47.30
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 61,062 16.67 4,593 24.81
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 215,154 1.10 11,539 -54.32
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,418 24.60 102 64.52
2025-08-13 13F Natixis 228,216 5,436.54 16,429 7,234.38
2025-07-11 13F Shelton Wealth Management, Llc 19,059 40.32 1,372 84.66
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166.67 1
2025-08-14 13F USS Investment Management Ltd 76,472 1.21 5,505 33.17
2025-07-17 13F Lazari Capital Management, Inc. 3,267 235
2025-07-30 13F Pittenger & Anderson Inc 280 36.59 20 81.82
2025-08-13 13F Korea Investment CORP 693,397 2.95 49,918 35.43
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 10,000 720
2025-08-14 13F Jane Street Group, Llc Put 720,300 2.75 51,854 35.18
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,580 258
2025-08-14 13F Jane Street Group, Llc 2,325,570 9.98 167,418 44.69
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 748 54
2025-08-14 13F Citadel Advisors Llc Call 3,754,500 13.49 270,286 49.30
2025-08-14 13F Jane Street Group, Llc Call 795,600 95.72 57,275 157.50
2025-07-23 13F Clear Creek Financial Management, LLC 8,074 32.25 581 73.95
2025-08-12 13F Bokf, Na 11,413 6.69 822 40.34
2025-07-14 13F Sowell Financial Services LLC 3,137 226
2025-08-14 13F Oddo Bhf Asset Management Sas 135,558 31.59 9,759 73.11
2025-08-14 13F Peak6 Llc Call 683,800 20.68 49,227 58.77
2025-08-11 13F Empowered Funds, LLC 21,834 34.26 1,572 76.72
2025-08-13 13F Fort Sheridan Advisors Llc 4,700 338
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 22,710 111.43 1,218 -4.47
2025-04-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,697 34.17 21,919 -26.60
2025-07-11 13F Spring Capital Management, Llc 3,250 234
2025-08-07 13F Parkside Financial Bank & Trust 586 52.21 42 100.00
2025-08-05 13F Pointe Capital Management LLC 114,542 8,246
2025-08-06 13F Penserra Capital Management LLC 2,467 12.80 0
2025-08-14 13F Stansberry Asset Management, Llc 11,890 856
2025-06-18 NP RGEAX - Global Equity Fund Class A 26,424 16.69 1,417 -47.26
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 11,742 845
2025-08-11 13F Kirtland Hills Capital Management, Llc 15,293 3.49 1,101 48.25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 115 202.63 8 300.00
2025-08-22 NP MPAIX - Advantage Portfolio Class I 109,950 24.86 7,915 -23.52
2025-08-29 13F Total Investment Management Inc 58 4
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 83,549 6,015
2025-08-11 13F Covestor Ltd 3,487 84.89 0
2025-08-14 13F Man Group plc Call 99,200 7,141
2025-08-14 13F Man Group plc Put 128,800 9,272
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 191,325 10,261
2025-07-15 13F Td Private Client Wealth Llc 13,989 18.00 1,007 55.40
2025-07-28 13F Sagespring Wealth Partners, Llc 4,272 308
2025-08-08 13F Tortoise Investment Management, LLC 18 1
2025-08-14 13F Man Group plc 624,700 91.49 44,972 151.93
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 452,503 3.31 34,037 10.51
2025-08-13 13F Walleye Trading LLC Put 840,400 121.68 60,500 191.65
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 33,855 16.36 1,816 -47.44
2025-08-13 13F Walleye Trading LLC Call 300,900 10.38 21,662 45.22
2025-08-13 13F Walleye Trading LLC 1,226,044 103.95 88,263 168.32
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 145,828 7.48 10,498 41.41
2025-08-14 13F Optiver Holding B.V. 1,092 454.31 79 680.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,129 0.17 1,138 7.16
2025-08-14 13F Optiver Holding B.V. Put 100 7
2025-08-14 13F Optiver Holding B.V. Call 500 36
2025-08-12 13F DnB Asset Management AS 81,452 3.11 5,864 35.65
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 21,332 26.73 2,532 25.11
2025-08-12 13F MAI Capital Management Call 58 32.56
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 202,209 1.35 10,844 -54.20
2025-08-12 13F MAI Capital Management 155,838 42.32 11,219 87.25
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 13,769 181.57 738 27.24
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 24 1
2025-08-13 13F Congress Wealth Management LLC / DE / 298,025 10.81 21,455 45.75
2025-08-14 13F Mml Investors Services, Llc 167,131 11.53 12 50.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,985 36.30 160 -38.22
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 29,113 76.38 2,190 88.71
2025-07-09 13F Werlinich Asset Management, LLC 12,105 871
2025-07-31 13F Curio Wealth, Llc 160 15,900.00 12 -38.89
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 24,976 1,339
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 41,614 1.41 2,232 -54.19
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 793 105.97 94 104.35
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,854 7.12 80,920 -51.59
2025-08-06 13F Resona Asset Management Co.,Ltd. 143,808 7.79 10,303 40.77
2025-07-14 13F GAMMA Investing LLC 2,387 42.00 172 87.91
2025-08-14 13F California State Teachers Retirement System 697,528 1.71 50,215 33.81
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 366.67 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 130,321 20.75 9,382 58.87
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 17,516 7.58 1,523 71.12
2025-08-18 13F Hollencrest Capital Management 1,783 16.31 128 54.22
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 256,804 0.15 19,317 7.13
2025-07-17 13F Vermillion Wealth Management, Inc. 500 400.00 36 600.00
2025-08-12 13F LPL Financial LLC 957,711 6.36 68,946 39.93
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 67,610 4,867
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 509,779 33.76 36,699 75.98
2025-07-31 13F/A Interchange Capital Partners, LLC 4,354 9.12 313 43.58
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 493 24.81 37 37.04
2025-07-28 13F BRYN MAWR TRUST Co 8,314 15.83 599 52.55
2025-07-10 13F Family Legacy Financial Solutions, LLC 190 14
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 39,249 15.49 2,105 -47.83
2025-07-31 13F CAP Partners, LLC 7,797 43.54 561 88.89
2025-07-25 13F Concord Wealth Partners 21 5.00 2 0.00
2025-07-22 13F Awm Capital, Llc 80,661 0.00 5,807 31.57
2025-08-13 13F New York State Common Retirement Fund 224,314 1.36 16 33.33
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 15,029 822
2025-08-15 13F CI Private Wealth, LLC 45,055 41.92 3,244 86.70
2025-03-25 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 6,973 36.14 828 34.47
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 205,520 1.30 11,022 -54.22
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 551,969 6.00 41,519 13.38
2025-07-24 13F ADAPT Investment Managers SA 24,384 1,755
2025-07-31 13F Linden Thomas Advisory Services, LLC 26,179 2.15 1,885 34.38
2025-08-13 13F Virtue Capital Management, LLC 4,581 1.75 330 34.29
2025-07-24 13F ADAPT Investment Managers SA Call 240,000 17,278
2025-07-24 13F ADAPT Investment Managers SA Put 240,000 17,278
2025-07-25 NP FWD - AB Disruptors ETF 64,198 51.42 4,829 -11.41
2025-03-25 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 238,274 12.29 28,278 10.86
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 3,651,350 3.43 262,861 36.08
2025-08-13 13F First Trust Advisors Lp 1,302,965 43.26 93,800 88.48
2025-08-15 13F Synergy Financial Group, LTD 53,796 14.24 3,873 50.31
2025-08-14 13F Volterra Technologies LP Put 5,100 367
2025-08-14 13F Erste Asset Management GmbH 50,997 27.49 3,642 66.45
2025-08-14 13F Volterra Technologies LP Call 8,300 598
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 17
2025-07-29 13F Everence Capital Management Inc 16,710 1
2025-07-07 13F Roxbury Financial LLC 4,120 15,159.26 297 29,500.00
2025-08-14 13F Jain Global LLC 17,439 1,255
2025-08-14 13F Harding Loevner Lp 1,791,295 2.01 128,975 34.23
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 400,000 33.33 28,796 75.41
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 111,193 1.61 5,963 -54.08
2025-08-14 13F Summit Partners Public Asset Management, Llc 876,307 0.99 63,085 32.87
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 53,466 2.75 3,849 35.19
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,355 8.40 102 16.09
2025-08-13 13F Kilter Group LLC 131 9
2025-08-04 13F Pensionmark Financial Group, Llc 10,916 7.67 786 41.70
2025-08-14 13F Engineers Gate Manager LP 251,875 48.60 18,132 95.51
2025-07-23 13F Canopy Partners, LLC 7,892 26.37 568 66.57
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 28,488 6.01 2,143 13.39
2025-08-06 13F EFG Asset Management (North America) Corp. 42,694 6.20 3,073 39.75
2025-07-24 13F Standard Life Aberdeen plc 75,211 16.01 5,414 52.64
2025-08-07 13F ProShare Advisors LLC 610,344 2.61 43,939 35.00
2025-08-12 13F Champlain Investment Partners, LLC 1,330,300 8.73 95,768 43.05
2025-07-30 13F Ethic Inc. 5,657 59.89 392 94.06
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 664 2.47 48 34.29
2025-08-14 13F Occudo Quantitative Strategies Lp 6,367 458
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 27,856 20.00 1,494 -45.79
2025-08-01 13F Bessemer Group Inc 15,242 17.88 1
2025-08-13 13F Rsm Us Wealth Management Llc 22,490 2.69 1,632 31.74
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,409 9.06 77 -49.01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 50.00 2
2025-08-07 13F Hughes Financial Services, LLC 92 300.00 8 700.00
2025-07-29 13F Stephens Inc /ar/ 6,436 10.04 463 44.69
2025-08-14 13F Prelude Capital Management, Llc 16,400 133.58 1,181 207.29
2025-08-08 13F Avantax Advisory Services, Inc. 35,199 11.84 2,534 47.10
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 14,415,685 0.71 1,037,785 32.49
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,848 346.89 3,294 144.54
2025-08-01 13F Jennison Associates Llc 14,267,457 17.93 1,027,114 55.15
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13,552 26.42 976 66.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 455 33
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 12.00 197 -38.94
2025-08-18 13F/A Nomura Holdings Inc 190,040 15.23 13,681 51.60
2025-08-18 13F/A Nomura Holdings Inc Put 30,000 2,160
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 77,870 2.91 5,606 35.39
2025-07-14 13F Opal Wealth Advisors, LLC 459 2.68 33 37.50
2025-08-13 13F Jones Financial Companies Lllp 83,289 72.39 5,775 114.01
2025-08-14 13F Bnp Paribas 241 17
2025-08-13 13F Victory Capital Management Inc 1,210,542 27.25 87,147 67.40
2025-07-28 13F Morningstar Investment Management LLC 3,546 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 115,625 6,201
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,668 8.61 336 42.98
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,271 37.36 30,759 80.71
2025-08-13 13F VestGen Advisors, LLC 32,956 3.24 2,373 35.85
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,300 310
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,361 0
2025-08-13 13F Northwest & Ethical Investments L.P. 40,331 23.35 2,885 61.21
2025-08-08 13F Ironwood Investment Counsel, LLC 20,902 1,505
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 41,998 44.54 4,984 42.73
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 69,924 131.64 3,750 38.22
2025-08-11 13F Portside Wealth Group, LLC 2,912 210
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 8,397 3.07 604 35.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,518 4.99 541 38.36
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 16,542 1,191
2025-08-14 13F Daiwa Securities Group Inc. 71,399 2.71 5 66.67
2025-08-04 13F HBK Sorce Advisory LLC 7,298 14.37 525 50.43
2025-08-11 13F Greenland Capital Management LP 76,689 5,521
2025-08-14 13F D. E. Shaw & Co., Inc. Call 363,000 417.83 26,132 581.41
2025-08-15 13F Kestra Advisory Services, LLC 31,009 14.15 2,232 50.20
2025-07-10 13F Focus Financial Network, Inc. 4,095 3.28 295 36.11
2025-08-14 13F Qube Research & Technologies Ltd Put 442,000 243.70 31,820 352.23
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,648 171.47 -726 95.42
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,270,925 4.01 91,494 36.83
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,074,000 387.89 149,307 541.88
2025-08-14 13F Qube Research & Technologies Ltd Call 1,073,600 1,107.65 77,288 1,488.98
2025-08-27 NP USRD - Themes US R&D Champions ETF 312 98.73 22 175.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 129 10
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 159,045 0.65 11,450 32.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,018 13.95 108 -48.57
2025-07-24 13F Moseley Investment Management Inc 2,803 202
2025-07-31 13F Caitong International Asset Management Co., Ltd 127 9
2025-09-04 13F/A Advisor Group Holdings, Inc. 218,085 33.35 15,623 74.59
2025-07-21 13F Fortis Capital Advisors, LLC 16,038 2.00 1,155 34.19
2025-08-13 13F Panagora Asset Management Inc 996,787 22.87 71,759 61.65
2025-07-25 13F Index Fund Advisors, Inc. 5,019 361
2025-08-11 13F Citigroup Inc 1,217,493 127.99 87,647 199.96
2025-08-13 13F NINE MASTS CAPITAL Ltd 20,500 1,476
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,895 3.70 600 68.26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,115 1.05 4,136 -54.34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 372,077 14.60 26,786 50.77
2025-07-23 13F Vontobel Holding Ltd. Call 38,000 2,736
2025-07-31 13F CVA Family Office, LLC 657 37.16 47 80.77
2025-08-08 13F Jacksonville Wealth Management, LLC 15,686 34.97 1,129 77.80
2025-05-15 13F Concorde Asset Management, LLC 17,278 55.59 935 -28.35
2025-07-23 13F Klp Kapitalforvaltning As 163,400 6.52 11,763 40.14
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 162,015 8,689
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 80,279 1.79 5,814 36.32
2025-08-12 13F AlphaCore Capital LLC 4,674 336
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,532 -45.96 -398 -28.93
2025-07-25 13F Hemington Wealth Management 319 13.12 0
2025-07-11 13F/A Umb Bank N A/mo 2,003 22.73 144 61.80
2025-08-14 13F Group One Trading, L.p. 114,305 83.41 8,229 141.29
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21,294 14.39 1,165 -46.73
2025-08-11 13F Brown Brothers Harriman & Co 1,173 27.36 84 68.00
2025-08-14 13F Group One Trading, L.p. Call 292,600 3.32 21,064 35.93
2025-08-08 13F Candriam Luxembourg S.C.A. 25,571 0.93 1,841 32.76
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 576,395 42.31 41,495 87.22
2025-07-08 13F Parallel Advisors, LLC 6,777 13.27 488 48.48
2025-08-14 13F Bamco Inc /ny/ 2,088,350 11.64 150,340 46.87
2025-07-11 13F Farther Finance Advisors, LLC 4,536 15.83 327 46.19
2025-08-13 13F Knuff & Co LLC 125,521 2.53 9,036 34.89
2025-07-11 13F IFM Investors Pty Ltd 86,433 6.78 6,222 40.48
2025-07-11 13F Spence Asset Management 132,100 0.25 10 28.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 40,406 4.00 2,909 36.78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 439,922 14.38 31,670 50.48
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,847 19.03 289 27.31
2025-07-14 13F UMA Financial Services, Inc. 144 9.92 10 42.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,701 10.38 266 45.36
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 29,746 24.68 1,595 -43.66
2025-07-31 13F/A Avion Wealth 102 75.86 0
2025-08-14 13F Fred Alger Management, Llc 49,496 32.91 3,563 74.91
2025-07-11 13F Congress Park Capital LLC 53,781 13.17 3,872 48.88
2025-08-11 13F Tidemark, LLC 698 69.42 50 127.27
2025-08-13 13F Avestar Capital, LLC 5,557 3.08 400 36.05
2025-07-17 13F GraniteShares Advisors LLC 8,397 3.07 604 35.73
2025-08-08 13F Forsta Ap-fonden 92,100 1.99 6,630 34.18
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 174,236 113.72 12,543 181.23
2025-08-14 13F Aqr Capital Management Llc 548,994 1,524.82 39,522 2,083.54
2025-07-10 13F Sovran Advisors, LLC 3,491 258
2025-08-13 13F NEOS Investment Management LLC 81,266 77.31 5,850 133.35
2025-08-12 13F Quadcap Wealth Management, LLC 3,011 217
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 2,760 148
2025-08-14 13F Schonfeld Strategic Advisors LLC 262,693 542.44 18,911 745.37
2025-08-11 13F Cornerstone Planning Group LLC 331 27.80 29 141.67
2025-08-14 13F Frontier Capital Management Co Llc 685,933 110.58 49,380 177.04
2025-08-12 13F Clear Street Markets Llc 182 13
2025-08-11 13F CBIZ Investment Advisory Services, LLC 72 166.67 5 400.00
2025-08-14 13F GWM Advisors LLC 44,240 15.90 3,185 52.49
2025-08-14 13F Evercore Wealth Management, LLC 3,593 259
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 100,019 119.85 7,200 34.65
2025-04-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,597 27.98 11,856 -29.99
2025-08-14 13F Diversify Advisory Services, LLC 34,160 120.93 1,820 115.27
2025-07-10 13F Baader Bank INC 17,334 13.52 1,156 42.89
2025-08-07 13F PFG Advisors 3,256 234
2025-03-31 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 12,654 5.71 1,502 4.31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 119 9
2025-07-18 13F Pure Financial Advisors, Inc. 5,662 14.52 408 50.74
2025-08-14 13F Bank Of America Corp /de/ Put 225,300 24.48 16,219 63.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,663 9.34 120 43.37
2025-08-14 13F Bank Of America Corp /de/ Call 266,100 125.32 19,157 196.44
2025-08-01 13F AustralianSuper Pty Ltd 24,787 47.24 1,784 93.70
2025-08-07 13F Guardian Partners Inc. 10,000 756
2025-07-15 13F Fortitude Family Office, LLC 138 5.34 10 28.57
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -560,254 22.32 -40,333 60.93
2025-08-14 13F Principia Wealth Advisory, LLC 27 170.00 2
2025-08-08 13F Creative Planning 151,010 14.04 10,871 50.03
2025-08-13 13F Norges Bank 2,741,526 197,362
2025-08-12 13F YANKCOM Partnership 1,645 70.47 118 126.92
2025-08-14 13F Alliancebernstein L.p. 216,735 42.41 15,603 87.34
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,851 205
2025-08-13 13F Pictet Asset Management Holding SA 249,931 8.30 17,993 42.48
2025-08-13 13F Schroder Investment Management Group 895,150 56.78 64,442 102.08
2025-08-05 13F Zweig-DiMenna Associates LLC 105,500 7,595
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 104 12
2025-08-05 13F Plato Investment Management Ltd 7,684 29.84 551 68.50
2025-08-26 13F Nautilus Advisors LLC 5,330 384
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 391,405 5.80 20,991 -52.19
2025-07-24 13F Ronald Blue Trust, Inc. 6,406 79.94 461 137.63
2025-08-04 13F Hantz Financial Services, Inc. 74,573 8.67 5 66.67
2025-08-06 13F Moors & Cabot, Inc. 14,869 2.15 1,070 34.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 393 21
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,682 10.14 1,029 17.87
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 68,459 6.09 5,149 13.49
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,797 94.14 417 155.83
2025-08-11 13F Bell Investment Advisors, Inc 227 21.39 16 60.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 175,292 12,619
2025-05-15 13F CAPROCK Group, Inc. 14,676 14.65 803 -46.61
2025-08-14 13F Point72 Hong Kong Ltd 31,179 2,245
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,142 86
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,724 3.21 340 36.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,538 -74.59 -191 -72.93
2025-08-04 13F Assetmark, Inc 33,613 14.63 2,420 50.81
2025-08-14 13F Ardsley Advisory Partners Lp Put 8,000 576
2025-08-07 13F Los Angeles Capital Management Llc 953,475 68,641
2025-08-11 13F HighTower Advisors, LLC 94,416 2.61 6,797 35.00
2025-08-15 13F Kensington Investment Counsel, LLC 36,427 1.00 2,622 32.89
2025-07-31 13F Oppenheimer & Co Inc 59,208 8.27 4,262 42.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 5,665 9.70 408 44.33
2025-07-25 13F JustInvest LLC 56,939 39.70 4,099 83.81
2025-08-14 13F Murphy & Mullick Capital Management Corp 5,637 3.02 478 59.87
2025-08-13 13F Guggenheim Capital Llc 115,980 40.01 8,349 84.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 102,908 21.27 7,408 59.55
2025-08-13 13F Cerity Partners LLC 59,785 46.64 4,304 92.96
2025-08-13 13F StoneX Group Inc. 6,627 5.81 477 39.47
2025-08-18 13F Wolverine Trading, Llc Call 847,400 3.96 58,750 29.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,002 5.71 720 39.26
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7,438 85.86 399 -16.03
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 26,386 10.16 1,900 44.96
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 221 16
2025-08-12 13F Change Path, LLC 3,862 278
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,272 4.45 2,179 37.48
2025-08-13 13F Capital Fund Management S.a. Call 564,300 4.66 40,624 37.68
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 96,921 0.27 7,290 7.25
2025-08-08 13F Cetera Investment Advisers 187,674 6.38 13,511 39.96
2025-08-13 13F Capital Fund Management S.a. Put 563,100 55.42 40,538 104.47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,600 10.34 115 45.57
2025-07-09 13F Lifestyle Asset Management, Inc. 5,409 16.02 389 52.55
2025-07-30 13F Exencial Wealth Advisors, Llc 6,317 455
2025-08-11 13F Western Wealth Management, LLC 3,517 2.90 253 -36.91
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 560,000 3.70 40,314 36.44
2025-08-13 13F Greenwich Wealth Management LLC 3,359 0
2025-08-14 13F Verition Fund Management LLC 238,122 87.81 17,142 147.11
2025-07-25 13F Prostatis Group LLC 3,414 246
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,058 1,841.51 148 2,014.29
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 262,432 25.73 14,074 -43.18
2025-08-07 13F Vise Technologies, Inc. 5,369 56.26 387 -4.22
2025-08-13 13F Beacon Pointe Advisors, LLC 17,080 299.25 1,230 425.21
2025-08-18 13F Goodman Advisory Group, LLC 100 7
2025-08-08 13F Foundations Investment Advisors, LLC 3,755 270
2025-08-13 13F Carroll Investors, Inc 92,655 4.90 6,649 37.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 41,666 7.34 3,000 41.20
2025-08-05 13F GPS Wealth Strategies Group, LLC 14,825 0.12 1,067 31.73
2025-08-06 13F Prospera Financial Services Inc 11,609 43.41 836 88.91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 241 4.33 17 41.67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Put 39,100 26.95 2,815 67.00
2025-08-14 13F Verition Fund Management LLC Call 61,000 25.26 4,391 64.83
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 70,583 115.69 3,785 -2.52
2025-08-14 13F Aquatic Capital Management LLC 263,296 3,562.48 18,955 4,722.90
2025-08-12 13F Legal & General Group Plc 2,148,108 3.66 154,642 36.37
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 401,348 28,893
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 99 25.32 7 75.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 82,606 4.98 6,147 42.76
2025-07-15 13F Norden Group Llc 7,983 50.31 575 97.93
2025-07-30 13F LGT Financial Advisors LLC 155 11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,996 -55.11 -2,087 -40.95
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,870,898 6.49 134,686 40.10
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 32,289 91.46 2,429 104.89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 72,300 7.75 5,438 15.26
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,156 47.34 227 94.02
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 2,024 9.52 152 17.83
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 36,482 133.41 2,626 207.13
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-08-14 13F Benjamin Edwards Inc 54,889 73.99 3,951 128.91
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 236,563 0.76 17,794 7.78
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 251,622 6.93 13,494 -51.68
2025-07-17 13F Greenleaf Trust 3,245 234
2025-08-14 13F Cubist Systematic Strategies, LLC Put 618,400 23.63 44,519 62.65
2025-08-14 13F Raymond James Financial Inc 1,522,255 14.86 109,587 51.11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 537,500 63.72 38,695 115.40
2025-08-14 13F Cubist Systematic Strategies, LLC 174,615 12,571
2025-08-14 13F Investment House Llc 90,012 297.18 6,480 422.50
2025-07-10 13F Atticus Wealth Management, Llc Call 36 29.63
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,600 6.47 8,169 13.89
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 1,356,168 10.48 102,011 18.18
2025-08-13 13F Marshall Wace, Llp 444,471 427.91 31,997 594.53
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 231,732 23.96 12,680 -42.29
2025-08-14 13F Canada Pension Plan Investment Board 827,779 113.21 59,592 180.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 46,479 15.49 2,493 -47.82
2025-08-05 13F Bridgewater Advisors Inc. 3,209 271
2025-08-07 13F 1620 Investment Advisors, Inc. 1,094 0.18 79 32.20
2025-08-06 13F Vestmark Advisory Solutions, Inc. 108,128 12.14 7,784 47.54
2025-08-15 13F Tower Research Capital LLC (TRC) 7,268 66.66 523 123.50
2025-08-07 13F HighPoint Advisor Group LLC 8,146 2.22 586 34.71
2025-08-14 13F Norinchukin Bank, The 13,479 9.07 970 43.49
2025-07-22 13F Gsa Capital Partners Llp 10,024 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,456 8.27 249 42.53
2025-07-30 13F Beech Hill Advisors, Inc. 3,150 227
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 527,726 2.54 37,991 34.90
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 16,710 1,203
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 51,386 3,699
2025-08-14 13F Federation des caisses Desjardins du Quebec 43,593 5.02 3,141 38.20
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 166,055 3.31 11,954 35.92
2025-08-15 13F Morgan Stanley 12,635,040 129.23 909,597 201.57
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 903,869 653.24 48,474 240.38
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,844 4.42 99 -53.11
2025-07-21 13F HighMark Wealth Management LLC 478 46.18 34 100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 1,256 509
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 17,600 944
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 158,732 69.72 11,427 123.31
2025-07-30 13F Caliber Wealth Management, LLC / KS 6,306 23.65 454 62.37
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 69,844 5,254
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 88.12 58 87.10
2025-04-24 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4,802 4.55 338 -42.88
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-04-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 29,187 16.75 2,052 -36.13
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8,746 476.91 630 253.37
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,301 16.48 3,985 -47.37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,711 3.43 195 36.36
2025-08-12 13F OneAscent Financial Services LLC 2,973 0
2025-05-27 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 319 100.63 17 -5.56
2025-08-04 13F Quaker Wealth Management, LLC 1,440 104
2025-08-12 13F Franklin Resources Inc 2,212,002 1.68 159,242 33.77
2025-08-07 13F Montag A & Associates Inc 310 26.02 22 69.23
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 108,072 0.24 8,129 7.23
2025-08-14 13F J. Goldman & Co LP Put 6,000 432
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-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 284,715 733.91 20,497 997.22
2025-07-16 13F American National Bank 480 6,757.14 35
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,822 220.97 1,760 45.09
2025-08-12 13F Prudential Financial Inc 26,093 50.74 1,878 98.31
2025-07-15 13F Carr Financial Group Corp 4,995 360
2025-08-13 13F Estabrook Capital Management 500 36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 141,075 19.94 10 66.67
2025-08-11 13F Intrust Bank Na 3,626 261
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 19,087 1.89 1,024 -53.98
2025-08-14 13F Summit Trail Advisors, Llc 7,431 97.84 535 160.49
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 124,383 8,954
2025-08-11 13F Outlook Wealth Advisors, LLC 5,281 380
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 24,729 21.30 1,780 59.64
2025-08-29 NP STRV - Strive 500 ETF 7,414 6.32 534 39.90
2025-08-14 13F Dark Forest Capital Management Lp 15,065 1,085
2025-07-30 13F FNY Investment Advisers, LLC 5,352 0
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 27,563 10.81 2,073 18.52
2025-07-18 13F Truist Financial Corp 136,622 7.23 9,835 41.08
2025-08-15 13F/A Rakuten Securities, Inc. 6,744 32.70 486 74.46
2025-08-11 13F Primecap Management Co/ca/ 254,925 21.97 18,352 60.48
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 418,796 14.40 31,502 22.37
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 529,903 8.32 28,419 -51.05
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 283,078 9.41 21,293 17.03
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 68,700 3,684
2025-04-28 NP MPAY - Akros Monthly Payout ETF 179 13
2025-07-29 13F Values First Advisors, Inc. 6,932 3.14 499 35.60
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,652 350
2025-08-05 13F K.J. Harrison & Partners Inc 10,008 720
2025-08-14 13F Cantor Fitzgerald, L. P. 74 5
2025-08-14 13F Balyasny Asset Management Llc Call 71,200 72.82 5,126 127.37
2025-08-11 13F Nomura Asset Management Co Ltd 1,121,436 327.28 80,732 462.16
2025-08-14 13F Balyasny Asset Management Llc Put 34,400 398.55 2,476 556.76
2025-08-14 13F Voya Investment Management Llc 2,270,062 64.01 163,422 116.03
2025-08-19 13F Marex Group plc 9,621 693
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -4,025 -8.75 -290 19.92
2025-08-13 13F Stablepoint Partners, LLC 13,055 7.48 940 41.42
2025-07-29 13F Regions Financial Corp 32,167 7.06 2,316 40.82
2025-07-08 13F Webster Bank, N. A. 487 14.59 35 52.17
2025-07-29 13F Tradewinds Capital Management, LLC 540 22.73 39 58.33
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 242,035 29.56 17,424 70.46
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 33,630 2.62 2,530 9.77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,007,334 0.36 144,508 32.03
2025-07-23 13F Independent Solutions Wealth Management, LLC 69,160 4.06 4,979 36.91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,769 4,794.81 271 6,675.00
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,300 43.07 7,475 -21.74
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 581 21.80 42 57.69
2025-07-17 13F Sound Income Strategies, LLC 355 317.65 26 525.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,328 4.08 96 37.68
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 430 5.91 31 36.36
2025-08-07 13F Allworth Financial LP 8,515 60.84 613 118.15
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 1,332 24.72 73 -42.40
2025-07-14 13F Golden State Equity Partners 8,699 3.86 626 36.68
2025-07-25 13F Verdence Capital Advisors LLC 3,789 1.66 273 33.99
2025-07-29 13F Private Wealth Management Group, LLC 169 20.71 12 71.43
2025-08-14 13F Shellback Capital, LP 195,000 160.00 14,038 242.06
2025-08-14 13F Toroso Investments, LLC 28,821 187.32 2,075 278.47
2025-08-14 13F Parallax Volatility Advisers, L.P. 133,127 45.75 9,584 91.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3,646 8.09 262 42.39
2025-07-14 13F LaFleur & Godfrey LLC 69,860 5,029
2025-07-11 13F Arthur M. Cohen & Associates, Llc 7,998 6.10 576 39.56
2025-05-15 13F Rakuten Investment Management, Inc. 28,934 57.88 1,616 -19.45
2025-08-12 13F Picton Mahoney Asset Management 118,786 9
2025-08-13 13F Invesco Ltd. 3,386,897 22.35 243,823 60.97
2025-08-26 NP FTGS - First Trust Growth Strength ETF 383,258 27,591
2025-07-07 13F Centurion Wealth Management LLC 6,009 59.26 433 -2.48
2025-03-25 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 38,508 24.42 4,570 22.85
2025-07-25 13F Mitchell Capital Management Co 46,762 3,751
2025-08-14 13F Treasurer of the State of North Carolina 208,451 2.01 15 36.36
2025-07-23 13F Pure Portfolios Holdings Llc 3,378 243
2025-08-12 13F Prudential Plc 14,183 89.89 1,021 150.25
2025-08-13 13F Hsbc Holdings Plc Call 24,400 108.55 1,767 179.59
2025-08-06 13F True Wealth Design, LLC 24 200.00 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 39,759 1.20 2,862 33.18
2025-08-14 13F Atomi Financial Group, Inc. 9,879 71.18 711 125.71
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 32,936 70.36 2,371 124.31
2025-07-29 13F Chicago Partners Investment Group LLC 9,286 33.08 786 99.75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,418 172.41 1,182 153.98
2025-07-31 13F Briaud Financial Planning, Inc 130 0
2025-08-08 13F Mv Capital Management, Inc. 111 18.09 8 40.00
2025-08-14 13F IHT Wealth Management, LLC 63,301 596.61 4,557 805.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 16,577 6.72 1,193 40.52
2025-07-29 13F Calamos Wealth Management LLC 7,006 504
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
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 227,685 0.37 16,391 32.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 5,513 397
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 189,965 8.72 13,676 43.03
2025-08-14 13F Camden Capital, LLC 10,983 7.04 789 38.73
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 20,126 200.48 1,449 295.63
2025-08-07 13F STF Management LP 6,627 2.10 477 34.37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4,946 46.33 265 -33.92
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 296 11.70 16 -51.61
2025-08-08 13F Calamos Advisors LLC 103,125 7,424
2025-08-14 13F Shay Capital LLC Put 5,000 360
2025-08-13 13F JT Stratford LLC 2,877 207
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 70,801 88.35 5,097 147.86
2025-07-16 13F Dakota Wealth Management 8,234 10.27 593 45.10
2025-07-22 13F Sava Infond d.o.o. 1,700 142.86 122 221.05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 82,600 6.86 5,946 40.60
2025-08-13 13F Fernbridge Capital Management Lp 363,775 26,188
2025-08-13 13F Correct Capital Wealth Management 11,494 26.39 827 66.40
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,144 55.03 312 66.31
2025-08-05 13F Arrowroot Family Office, LLC 4,283 9.93 308 -32.60
2025-08-13 13F GeoWealth Management, LLC 293 21
2025-07-31 13F Gallagher Capital Advisors, LLC 9,678 4.67 823 62.97
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,160 63
2025-08-08 13F Mjp Associates Inc /adv 5,546 21.20 399 59.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 25,008 9.68 1,800 44.35
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,552,736 2.86 111,781 35.32
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 291,738 4.97 15,646 -52.57
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-03-31 NP DAACX - Diversified Equity Fund 2,391 1.66 284 0.35
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 132,994 7.26 7,132 -51.53
2025-08-14 13F Voya Financial Advisors, Inc. 8,716 1.38 604 25.83
2025-07-17 13F XML Financial, LLC 3,020 217
2025-08-13 13F Arizona State Retirement System 132,173 0.19 9,515 31.82
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,900 390.00 345 168.75
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,896 104
2025-07-07 13F Pacific Capital Partners Ltd 13,535 974
2025-07-29 13F Stratos Wealth Advisors, LLC 3,303 238
2025-08-04 13F Roble, Belko & Company, Inc 30 87.50 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -502 -88.95 -38 -88.40
2025-05-01 13F Caas Capital Management Lp Put 28,200 1,543
2025-07-22 13F Checchi Capital Advisers, LLC 21,290 1.70 1,533 33.80
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,354 1.42 6,669 -54.17
2025-08-14 13F Winton Capital Group Ltd 14,905 72.31 1,073 126.85
2025-08-06 13F AE Wealth Management LLC 4,553 5.44 328 38.56
2025-05-01 13F Caas Capital Management Lp 830 45
2025-05-01 13F Caas Capital Management Lp Call 30,000 1,642
2025-08-12 13F Mediolanum International Funds Ltd 94,480 15.94 6,550 43.92
2025-08-12 13F Landscape Capital Management, L.l.c. 3,791 273
2025-07-23 13F Maryland State Retirement & Pension System 21,689 3.92 1,561 36.69
2025-08-08 13F KBC Group NV 521,019 10.20 38 48.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 429,274 1.27 30,903 33.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 40,447 6.65 2,912 40.29
2025-08-12 13F Edmond De Rothschild Holding S.a. 27,623 11.45 1,989 46.61
2025-08-27 13F/A Putney Financial Group LLC 21,936 4.98 1,579 38.15
2025-08-12 13F American Century Companies Inc 1,294,840 27.62 93,216 67.89
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 25,330 4.67 1,905 11.99
2025-08-14 13F Fiduciary Trust Co 16,914 3.55 1,218 36.28
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 487,669 14.75 35,107 50.97
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 32 28.00 2 100.00
2025-07-17 13F Janney Montgomery Scott LLC 110,971 15.74 8 40.00
2025-07-24 13F Blue Zone Wealth Advisors, LLC 81,985 3.56 5,902 36.24
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,484 251
2025-08-05 13F American Capital Advisory, LLC 10 1
2025-08-08 13F Abn Amro Investment Solutions 6,969 0.19 502 31.84
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 348,387 27.69 25,080 68.00
2025-08-14 13F Vident Advisory, LLC 145,285 504.62 10,459 695.97
2025-08-13 13F Royal Fund Management, LLC 31,002 9.20 2,232 43.66
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 13,229 15.82 952 52.32
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 400,000 14.29 29 47.37
2025-08-20 NP RGLO - Global Equity Active ETF 3,003 216
2025-04-28 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 22,472 9.75 1,580 -39.97
2025-07-25 13F Sequoia Financial Advisors, LLC 14,719 17.55 1,060 54.60
2025-08-14 13F Integrated Wealth Concepts LLC 21,520 53.05 1,549 101.43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,776 36.42 203 -38.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,050 73.66 364 128.30
2025-07-17 13F Alpine Bank Wealth Management 750 17.74 54 55.88
2025-08-14 13F Hrt Financial Lp 3,300 -97.23 0 -100.00
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 250,000 25.00 13,408 -43.52
2025-07-10 13F Wedmont Private Capital 4,660 4.84 352 59.28
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 114,047 3.14 8,210 35.70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 9,200 46.03 662 92.44
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 185,154 23.43 13,329 62.39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 198 14
2025-07-25 13F Johnson Investment Counsel Inc 3,205 231
2025-08-14 13F Lord, Abbett & Co. Llc 9,716 137.50 1
2025-06-27 NP VEGN - US Vegan Climate ETF 2,148 4.88 115 -52.67
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,352 22.46 102 31.17
2025-07-14 13F Abound Wealth Management 2,701 42.83 194 88.35
2025-07-25 13F Apollon Wealth Management, LLC 35,995 9.24 2,591 43.70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -7,184 23.84 -540 32.68
2025-07-24 13F Capital Advisors, Ltd. LLC 195 65.25 0
2025-08-05 13F Fortress Wealth Group, LLC 9,538 856
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 827 44
2025-08-08 13F WP Advisors, LLC 6,477 466
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,532 470
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,150 43.33 155 -12.50
2025-08-14 13F Eventide Asset Management, Llc 521,903 35.33 37,541 77.86
2025-07-22 13F HFM Investment Advisors, LLC 5 0
2025-07-24 13F Callan Family Office, LLC 28,814 258.29 2,074 371.36
2025-08-01 13F Rossby Financial, LCC 20 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 654,123 48.70 47,090 95.64
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 4,460 27.68 335 36.73
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 15,646 0.79 1,177 7.79
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 8,500 639
2025-08-08 13F Larson Financial Group LLC 3,501 39.48 252 83.94
2025-08-14 13F Polymer Capital Management (US) LLC 3,460 249
2025-07-22 13F Gf Fund Management Co. Ltd. 89,252 2.84 6,425 35.32
2025-08-14 13F Bluefin Capital Management, Llc Call 28,900 2
2025-07-18 13F Bourgeon Capital Management Llc 4,791 345
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 168 7.01 9 -50.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 9,232 665
2025-07-22 13F Belpointe Asset Management LLC 16,038 2.00 1,155 34.19
2025-08-12 13F Main Management ETF Advisors, LLC 7,330 1.66 1
2025-08-14 13F Two Sigma Securities, Llc 26,408 70.45 1,901 124.44
2025-07-24 13F Us Bancorp \de\ 1,122,810 1.54 80,831 33.59
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,905 3.01 692 -53.43
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 9,542,497 1.57 686,964 33.63
2025-08-01 13F Motley Fool Asset Management LLC 29,292 8.61 2,109 42.92
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 507 27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,710 8.44 195 43.38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 150,511 1.92 11 25.00
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 152,382 16.29 8,338 -45.86
2025-07-21 13F 111 Capital 24,246 1,745
2025-08-14 13F Axa S.a. 42,819 14.70 3,083 50.93
2025-07-28 13F Arlington Financial Advisors, LLC 75,213 903.91 5,415 1,223.72
2025-08-04 13F Amalgamated Bank 33,759 5.98 2 100.00
2025-08-14 13F Polar Asset Management Partners Inc. 169,113 12,174
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 2,272,342 3.26 163,586 35.85
2025-07-16 13F Perigon Wealth Management, LLC 19,332 48.67 1,392 95.64
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 73,222 20.24 5,508 28.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 254 -156.82 18 -175.00
2025-07-31 13F Azzad Asset Management Inc /adv 66,373 18.34 4,778 55.74
2025-08-14 13F Alyeska Investment Group, L.P. 1,417,899 102,075
2025-05-16 13F Sender Co & Partners, Inc. Call 121,500 6,648
2025-08-14 13F Fmr Llc 2,161,282 1.55 155,591 33.59
2025-05-29 NP XOVR - ERShares Entrepreneur 30 ETF 82,107 72.97 4,493 -19.48
2025-08-11 13F Principal Securities, Inc. 12,007 56.44 864 -4.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 107,074 -183.68 7,708 -210.10
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 824,125 367.21 59,329 514.67
2025-08-14 13F Visionary Wealth Advisors 10,119 3.34 728 36.07
2025-08-13 13F Custom Index Systems, Llc 10,514 29.31 757 70.27
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 16,963 0.55 928 -53.18
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 51,437 2.20 3,869 9.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 67,889 4.36 4,887 37.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 209 15
2025-07-16 13F Signaturefd, Llc 9,925 17.07 715 54.21
2025-08-12 13F Strategic Advisors LLC 57,432 43.35 4,135 88.59
2025-07-29 13F TFC Financial Management 15,011 0.07 1,081 31.71
2025-08-14 13F Bridgefront Capital, LLC 14,108 1,016
2025-08-12 13F Dimensional Fund Advisors Lp 684,510 4.13 49,261 36.94
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 739 19.77 40 -44.44
2025-08-04 13F Emerald Advisers, Llc 3,921 1.92 282 34.29
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 994,885 2.04 118,073 0.74
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 61,700 3,710.99 3,309 2,150.34
2025-08-12 13F Boreal Capital Management LLC 0 5
2025-07-16 13F Banque Pictet & Cie Sa 4,293 309
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 547 31.18 29 -40.82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 36,450 1.84 2,624 34.01
2025-08-06 13F Soltis Investment Advisors LLC 7,669 9.12 552 43.75
2025-07-17 13F Enclave Advisors LLC 3,167 228
2025-08-14 13F Voleon Capital Management Lp 31,390 60.98 2,260 111.91
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,375 25.46 99 66.10
2025-06-25 NP ARKK - ARK Innovation ETF 1,057,973 18.40 56,739 -46.49
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 27,171 46.74 1,457 -33.68
2025-08-14 13F Xponance, Inc. 90,878 4.24 6,542 37.15
2025-08-14 13F Brevan Howard Capital Management LP 93,270 238.01 6,715 344.93
2025-05-01 13F Schechter Investment Advisors, LLC 6,748 36.74 369 -36.38
2025-08-11 13F Vanguard Group Inc 44,554,852 0.72 3,207,504 32.50
2025-08-08 13F Thoroughbred Financial Services, Llc 21,058 95.31 2
2025-07-15 13F Focused Wealth Management, Inc Call 1,500 108
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 67 36.73 4 -40.00
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 536,010 51.58 38,587 99.43
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,901 10.71 1,067 -49.98
2025-08-18 13F Geneos Wealth Management Inc. 61,632 9.25 4,437 43.75
2025-08-01 13F Motley Fool Wealth Management, LLC 5,253 378
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 72,334 149.47 5,207 228.31
2025-08-13 13F MetLife Investment Management, LLC 27,747 1.04 1,998 32.96
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 147,667 0.85 7,919 -54.43
2025-08-07 13F Everhart Financial Group, Inc. 11,160 13.99 803 50.09
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 273,994 6.57 14,694 -51.84
2025-07-15 13F Ballentine Partners, LLC 5,953 429
2025-08-08 13F Atlantic Trust, LLC 6 0
2025-08-07 13F Midwest Trust Co 78,554 5,655
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 86,420 9.75 6,221 44.41
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7,365 554
2025-07-30 13F Cullen/frost Bankers, Inc. 61 4
2025-07-30 13F DekaBank Deutsche Girozentrale 303,999 0.19 22 31.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 448 40.44 32 88.24
2025-07-23 13F Steel Peak Wealth Management LLC 8,440 608
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1,292,136 0.96 153,351 -0.32
2025-07-23 13F Steel Peak Wealth Management LLC Put 648 3,705.88
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4,550 249
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 342,304 1.78 24,642 33.90
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 486,514 7.88 35,024 41.93
2025-07-22 13F IMC-Chicago, LLC Put 962,500 12.44 69,290 47.93
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 808 3.86 58 38.10
2025-08-13 13F Walleye Capital LLC Call 89,700 5.41 6,458 38.68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44,459 8.33 3,201 42.54
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1,292 93
2025-06-30 NP PEVC - Pacer PE/VC ETF 39 2
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 616 17.11 33 -46.77
2025-08-07 13F Nwam Llc 5,193 449
2025-07-29 NP VTCAX - Vanguard Communication Services 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 872,150 17.51 65,603 25.70
2025-08-14 13F UBS Group AG Put 63,400 20.99 4,564 59.19
2025-08-13 13F Brown Advisory Inc 8,323,522 2.73 599,212 35.15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 82 1,057.14
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 97,482 22.47 7,018 61.13
2025-07-28 13F Twin Tree Management, LP Put 1,222,300 322.65 87,993 456.04
2025-07-28 13F Twin Tree Management, LP Call 62,000 111.60 4,463 178.42
2025-07-28 13F Twin Tree Management, LP 407,500 231.20 29,336 335.75
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 20,925 195.22 2,483 191.43
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 38,642 4.43 2,072 -52.81
2025-08-14 13F Point72 Asset Management, L.P. 533,214 38,386
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 2,581 11.68 186 46.83
2025-08-14 13F Stifel Financial Corp 416,442 6.72 29,980 40.40
2025-08-08 13F Vestcor Inc 9,939 26.97 1
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 19,860 0.03 1,430 31.58
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14,937 5.28 1,075 38.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,817 -153.40 347 -170.18
2025-07-25 13F Cwm, Llc 17,837 13.32 1
2025-07-17 13F Sonora Investment Management Group, LLC 3,810 274
2025-08-07 13F Sierra Ocean, Llc 110 27.91 8 75.00
2025-04-17 13F Mission Wealth Management, Lp Put 2,189 -75.44
2025-08-07 13F Rathbone Brothers plc 22,834 11.18 1,644 46.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 135 10
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 258 98.46 14 -6.67
2025-08-07 13F Evoke Wealth, Llc Put 7,600 547
2025-08-12 13F Swiss National Bank 1,369,600 8.00 98,598 42.08
2025-08-13 13F Edgestream Partners, L.P. 31,121 2,240
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,904,191 10.21 209,073 45.00
2025-08-14 13F Caption Management, LLC Put 37,500 2,700
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 15,789 7.58 1,188 15.02
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 53 4
2025-08-13 13F Transce3nd, LLC 390 28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 117,830 10.96 6,319 -49.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,458 -140.87 1,185 -153.74
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 6,144 132.20 462 148.39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 335 22.71 18 -43.75
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,847 90.81 99 -13.16
2025-07-08 13F Rise Advisors, LLC 68 36.00 5 100.00
2025-07-29 13F Activest Wealth Management 894 64
2025-08-07 13F Profund Advisors Llc 33,335 13.45 2,400 49.28
2025-08-12 13F Charles Schwab Investment Management Inc 2,071,703 4.35 149,142 37.29
2025-08-14 13F/A Rockefeller Capital Management L.P. 53,410 17.22 3,845 54.23
2025-04-25 13F Smallwood Wealth Investment Management, LLC 200 11
2025-08-06 13F S&t Bank/pa 59 4
2025-08-14 13F EP Wealth Advisors, Inc. 14,216 4.75 1,023 37.87
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 992,508 370.25 71,451 518.67
2025-08-04 13F Arkadios Wealth Advisors Call 11,900 857
2025-08-04 13F Arkadios Wealth Advisors 56,300 857.65 4,053 1,162.62
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,439 14.30 104 51.47
2025-08-07 13F Traynor Capital Management, Inc. 6,543 42.24 481 91.24
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 491,137 41.77 35,357 86.52
2025-07-09 13F Dynamic Advisor Solutions LLC 19,242 5.86 1,385 39.34
2025-08-07 13F/A Baer Investment Advisory LLC 27,730 2,815.88 2,073 267.55
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 28,187 47.25 2,029 93.79
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 210,519 108.46 11,290 -5.80
2025-08-15 13F Arohi Asset Management PTE Ltd. 79,800 5,745
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 4,555 6.35 244 -51.97
2025-08-12 13F Integrated Advisors Network LLC 81,134 12.48 5,841 48.00
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 13,905 23.05 746 -44.44
2025-08-14 13F MidWestOne Financial Group, Inc. 2,789 201
2025-08-14 13F Riggs Asset Managment Co. Inc. 95 7
2025-08-06 13F Commonwealth Equity Services, Llc 233,308 11.83 17 45.45
2025-08-14 13F DecisionPoint Financial, LLC 32 2
2025-08-08 13F Kingsview Wealth Management, LLC 11,953 19.97 860 57.80
2025-08-19 13F Newbridge Financial Services Group, Inc. 831 24.03 60 63.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,303 -148.41 814 -163.66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,439 19.79 1,617 54.35
2025-08-13 13F Lido Advisors, LLC Call 100 7
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,490 46.08 107 94.55
2025-07-30 13F Forum Financial Management, LP 3,233 233
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 100,172 9.15 7 40.00
2025-06-26 NP EUSM - Eventide US Market ETF 2,180 19.91 117 -46.05
2025-07-17 13F Capital Insight Partners, Llc 9,360 674
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 35,800 7.77 2,577 41.83
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 28,299 4.24 1,549 -51.47
2025-08-12 13F Pathstone Holdings, LLC 46,548 3.18 3,351 35.68
2025-07-24 13F Financial Connections Group, Inc. 283 0
2025-08-12 13F Pathstone Holdings, LLC Call 2,000 100.00 65 220.00
2025-05-20 13F Blue Rock Wealth Management LLC 6,040 0.67 331 -53.19
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 8,048 42.72 579 87.99
2025-08-12 13F EFG Asset Management (Americas) Corp. 34,437 5.76 2,479 39.19
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 371,148 38.10 26,719 81.68
2025-08-14 13F Quantinno Capital Management LP 89,871 36.73 6,470 79.89
2025-07-30 13F Roman Butler Fullerton & Co 4,921 19.70 424 109.41
2025-08-07 13F Aviva Plc 341,848 7.91 24,610 41.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6,413 178.10 462 265.87
2025-08-14 13F CIBC World Markets Inc. 12,638 5.91 910 39.42
2025-07-29 13F Koshinski Asset Management, Inc. 3,213 231
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 1,687,648 1.50 121,494 33.53
2025-03-21 NP TWCUX - Ultra 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 650,000 77,142
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,108 772
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960 11.49 105 -26.57
2025-07-22 13F Capital Advisors Inc/ok 6,916 0.07 498 31.48
2025-07-28 13F Moran Wealth Management, LLC 118,932 5.37 8,562 38.62
2025-05-13 13F/A Magnolia Capital Advisors Llc 2,608 0.12 307 7.37
2025-08-14 13F Cibc World Markets Corp 50,753 148.06 3,654 226.45
2025-08-12 13F Laurel Wealth Advisors LLC 21,597 7,099.00 0 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,129 8.96 160 16.79
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18,370 -13.44 -1,322 13.87
2025-08-28 NP ADJEX - Azzad Ethical Fund 27,823 55.76 2,003 104.91
2025-08-06 13F Savant Capital, LLC 44,862 2.37 3,230 34.65
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 1,594
2025-08-26 NP SHRT - Gotham Short Strategies ETF 333 24
2025-07-28 13F Bridges Investment Management Inc 6,533 12.39 470 47.80
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 40,927 46.88 2,195 -33.66
2025-04-01 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 110,749 13,144
2025-08-14 13F ICONIQ Capital, LLC 4,627 333
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 50 4
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,551 1.39 184 33.58
2025-08-11 13F Inspire Advisors, LLC 9,442 0.77 680 32.62
2025-08-11 13F Broadcrest Asset Management, LLC 50,000 3,600
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,267 367.42 122 112.28
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 432 31.71 32 39.13
2025-08-13 13F Northwestern Mutual Wealth Management Co 780,500 3,320.70 56,188 4,402.24
2025-06-27 NP IGPT - Invesco Dynamic Software 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 66,097 1.36 3,545 -54.21
2025-07-10 13F Swedbank AB 552,260 32.23 39,757 73.97
2025-08-15 13F Great West Life Assurance Co /can/ 294,912 1.34 21 40.00
2025-08-12 13F Pacer Advisors, Inc. 106,293 28.36 7,652 68.88
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 50,539 63.09 3,802 74.44
2025-08-12 13F Putnam Fl Investment Management Co 3,548 255
2025-08-15 13F Captrust Financial Advisors 19,302 10.98 1,390 46.06
2025-07-17 13F Covenant Asset Management, LLC Call 360 31.50
2025-07-10 13F Mn Services Vermogensbeheer B.V. 169,100 12
2025-07-25 13F Allspring Global Investments Holdings, LLC 591,316 36.92 43,456 76.23
2025-08-12 13F WealthTrak Capital Management LLC 45 3
2025-08-08 13F SBI Securities Co., Ltd. 9,659 14.05 695 50.11
2025-08-12 13F PSI Advisors, LLC 3,237 0.59 233 32.39
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 118,730 8.45 6,367 -50.99
2025-08-12 13F Viawealth, Llc 6,259 47.83 451 94.81
2025-08-13 13F Nicolet Advisory Services, Llc 2,328 200
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 74 4
2025-07-29 NP PTL - Inspire 500 ETF 11,689 16.77 879 25.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 836,826 27.34 60,243 67.53
2025-08-14 13F Wallace Hart LLC 17,053 1,228
2025-08-11 13F WPG Advisers, LLC 119 85.94 9 166.67
2025-08-05 13F Ellevest, Inc. 11,780 4.11 848 37.00
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 229,170 1.94 16,498 34.10
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4,941 6.72 356 40.32
2025-07-28 NP QLD - ProShares Ultra QQQ 165,875 11.47 12,477 19.25
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453,273 0.24 184,535 7.23
2025-08-14 13F Royal London Asset Management Ltd 310,616 3.19 22,361 35.75
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 748 41
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,088 13.92 32,054 12.47
2025-08-14 13F Nfj Investment Group, Llc 52,457 3,776
2025-08-06 13F Wedbush Securities Inc 29,625 1.54 2 100.00
2025-08-08 13F United Asset Strategies, Inc. 10,673 768
2025-07-31 13F United Community Bank 3,165 1.12 228 32.75
2025-08-13 13F Ossiam 5,290 11.96 381 47.29
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 148,514 103.00 17,626 168.06
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,259,488 116.38 67,546 -2.22
2025-07-17 13F Sterling Investment Advisors, Ltd. 48,195 0.52 3,470 32.25
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 21,945 1.90 2,604 34.57
2025-08-19 13F Advisory Services Network, LLC 58,476 3.35 5,085 64.24
2025-05-29 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 9,580 7.10 524 -50.14
2025-07-30 13F Bleakley Financial Group, LLC 26,735 7.39 1,925 41.26
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 29,980 74.61 2,158 129.82
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 52,058 151.48 3,748 231.01
2025-07-31 13F Whipplewood Advisors, LLC 45 12.50 3 -57.14
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,926,539 0.18 498,642 31.80
2025-08-12 13F SRS Capital Advisors, Inc. 4,562 113.58 328 182.76
2025-08-14 13F Manufacturers Life Insurance Company, The 23,154 6.46 1,667 40.00
2025-08-08 13F M&G Plc 14,486 0.28 1,043 31.23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,843 338.28 349 309.41
2025-08-05 13F Tiaa Trust, National Association 3,006 216
2025-07-21 13F Ameritas Advisory Services, LLC 1,344 97
2025-08-06 13F Rialto Wealth Management, LLC 12 1
2025-08-14 13F/A Skopos Labs, Inc. 7,902 329.22 569 468.00
2025-08-06 13F Atlantic Union Bankshares Corp 35,507 2,556
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 216,024 12.37 15,552 47.84
2025-08-14 13F Siemens Fonds Invest GmbH 13,438 10.27 967 45.20
2025-08-14 13F PDT Partners, LLC 43,300 3,117
2025-04-18 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 16,439 23.58 1,156 -32.42
2025-08-14 13F Lazard Asset Management Llc 378,815 54.30 27 107.69
2025-07-21 13F Cromwell Holdings LLC 74 270.00 5 400.00
2025-07-22 13F Wealthcare Advisory Partners LLC 28,928 0.03 2,083 31.61
2025-07-09 13F First Bank & Trust 23,166 137.65 1,668 212.76
2025-07-30 13F/A KPP Advisory Services LLC 3,506 252
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 939,955 18.51 67,667 55.91
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 500,439 8.33 36,027 42.52
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 67,400 8.89 5,070 16.48
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 726,800 38.28 38,978 -37.51
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 23,131 45.34 1,665 91.38
2025-07-15 13F LVZ Advisors, Inc. 7,278 0.66 524 32.41
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7,230 1.40 388 -54.26
2025-08-08 13F Geode Capital Management, Llc 12,314,817 52.11 884,860 100.10
2025-08-14 13F Hunting Hill Global Capital, LLC 43,900 18.65 3,160 56.13
2025-08-14 13F Hunting Hill Global Capital, LLC Put 8,500 612
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7,490 62.30 539 113.89
2025-08-14 13F Coatue Management Llc 998,989 71,917
2025-08-14 13F Goldman Sachs Group Inc Call 266,600 27.50 19,193 67.75
2025-08-08 13F Pnc Financial Services Group, Inc. 93,329 0.88 6,719 32.71
2025-07-07 13F Versant Capital Management, Inc 190 14
2025-08-13 13F Quantbot Technologies LP 9,392 676
2025-08-14 13F Goldman Sachs Group Inc Put 1,168,100 172.60 84,092 258.64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 383,689 45.82 27,622 91.84
2025-07-30 13F Brookstone Capital Management 5,183 32.63 373 75.12
2025-08-14 13F Point72 (DIFC) Ltd Put 27,600 360.00 1,987 505.49
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 75 5
2025-08-12 13F Ci Investments Inc. 277,577 4.77 20 35.71
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,374 75.55 1,943 73.33
2025-08-14 13F Point72 (DIFC) Ltd 24,526 1,766
2025-08-14 13F Point72 (DIFC) Ltd Call 21,100 2,537.50 1,519 3,430.23
2025-08-13 13F M&t Bank Corp 27,607 0.71 1,987 32.47
2025-08-11 13F Blue Bell Private Wealth Management, Llc 36 28.57 3 100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,837 33.32 204 -18.40
2025-07-22 13F Miracle Mile Advisors, LLC 2,899 209
2025-08-14 13F Meridiem Capital Partners LP 154,396 140.65 11,115 216.64
2025-08-14 13F Meridiem Capital Partners LP Call 120,000 8,639
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 324,210 0.66 23,340 32.43
2025-08-14 13F Freestone Grove Partners LP 876,935 63,131
2025-08-05 13F Simplex Trading, Llc Put 751,300 14.65 54 54.29
2025-08-04 13F Evergreen Wealth Management, LLC 19,354 12.21 1,393 47.72
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 834,135 0.61 62,744 7.62
2025-08-12 13F Jefferies Financial Group Inc. 42,807 138.56 3,082 214.07
2025-08-14 13F CIBC Asset Management Inc 249,599 5.86 17,969 39.28
2025-07-08 13F E. Ohman J:or Asset Management AB 14,100 1,015
2025-08-07 13F Davidson Capital Management Inc. 102 20.00 7 75.00
2025-08-12 13F Aigen Investment Management, Lp 9,206 43.78 663 89.14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 165,201 6.54 11,893 40.15
2025-08-11 13F HHM Wealth Advisors, LLC 6,445 8.41 464 42.46
2025-07-30 13F Strategic Blueprint, LLC 7,791 11.68 561 46.98
2025-08-14 13F Royal Bank Of Canada 1,797,145 19.48 129,377 57.20
2025-07-31 13F Asset Management One Co., Ltd. 272,030 0.30 19,583 31.95
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,624 219.69 122 248.57
2025-08-14 13F Moore Capital Management, Lp Put 100,000 7,199
2025-05-12 13F Sandy Spring Bank 40,348 47.45 2,208 -31.37
2025-08-08 13F Advisors Capital Management, LLC 9,296 0.58 669 32.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 103 6
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41,854 96.49 3,148 110.29
2025-08-13 13F EverSource Wealth Advisors, LLC 1,331 11.19 96 46.15
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 52,457 3,776
2025-08-13 13F Level Four Advisory Services, Llc 10,972 12.81 790 48.31
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,491 2.89 323 35.71
2025-08-12 13F Founders Financial Alliance, LLC 3,570 257
2025-07-24 13F GFG Capital, LLC 29 2
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6,035 8.66 454 16.15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,900 12.77 1,196 20.59
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 509,922 18.16 35,858 -35.37
2025-08-14 13F Advisor OS, LLC 7,696 18.62 554 56.06
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-08-14 13F Jericho Capital Asset Management L.P. 2,183,000 38.08 157,154 81.66
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3,262 235
2025-08-14 13F Sig Brokerage, Lp 19,876 1,431
2025-08-08 13F Crossmark Global Holdings, Inc. 6,178 14.26 445 50.51
2025-08-01 13F Redwood Park Advisors LLC 30 2
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 1,826 451.66 131 627.78
2025-08-14 13F Financial Advisory Service, Inc. 4,121 4.17 297 37.04
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 697,405 6.06 52,459 13.45
2025-07-23 13F Shell Asset Management Co 9,871 115.43 1
2025-08-01 13F Davy Global Fund Management Ltd 33,096 187.69 2,383 278.70
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 8,364 5.29 629 12.72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93,677 0.43 6,743 32.16
2025-07-28 13F Mutual Advisors, LLC 4,239 3.47 365 65.16
2025-08-08 13F BIT Capital GmbH 452,844 32,600
2025-08-12 13F One Charles Private Wealth Services, LLC 7,125 15.27 513 51.48
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 7,761 745.42 546 473.68
2025-08-13 13F Quest Investment Management Llc 8,470 4.00 610 36.85
2025-08-14 13F CoreCap Advisors, LLC 3,618 41.38 260 85.71
2025-07-29 13F First National Bank of Hutchinson 8,807 634
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 369 19.81 27 62.50
2025-08-11 13F TD Waterhouse Canada Inc. 17,273 54.03 1,269 98.59
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 18,335 983
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 54,397 35.24 3,916 77.92
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 66,940 10.76 5,035 18.50
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,739 13.73 7,446 12.28
2025-07-30 13F Bogart Wealth, LLC 322 906.25 23 2,200.00
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 179,200 10.89 12,901 45.89
2025-07-30 13F Blume Capital Management, Inc. 146 16.80 11 66.67
2025-08-11 13F Westpac Banking Corp 1,522 65.08 110 118.00
2025-08-29 13F Centaurus Financial, Inc. 6,092 7.65 0
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 10,850 31.09 1,288 29.48
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,201 8.25 302 42.45
2025-08-05 13F Bank Of Montreal /can/ Put 548,100 136,925.00 39,458 187,790.48
2025-08-12 13F Clearbridge Investments, LLC 46,340 0.36 3,336 32.07
2025-08-13 13F Dnca Finance 58,800 4,233
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 159,810 88.58 11,505 148.09
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 9,044 0.47 680 7.42
2025-07-09 13F Leibman Financial Services, Inc. 47,757 18.41 3,438 55.80
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 170 1.19 13 9.09
2025-07-28 13F Cornerstone Wealth Group, LLC 4,457 2.81 321 35.02
2025-08-13 13F Russell Investments Group, Ltd. 620,773 4.11 44,489 35.91
2025-08-11 13F United Capital Financial Advisers, Llc 26,992 2.64 1,943 35.12
2025-08-14 13F Viking Global Investors Lp 2,674,320 192,524
2025-08-13 13F Capital World Investors 37,365 2,690
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 442 13.04 32 47.62
2025-08-14 13F Maven Securities LTD Call 175,800 188.67 12,656 279.80
2025-07-21 13F Qrg Capital Management, Inc. 62,394 9.92 4,492 44.64
2025-08-18 13F Ashford Capital Management Inc 172,040 1.06 12,385 32.97
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 646,381 8.76 48,621 16.34
2025-03-25 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 67,007 31.35 7,952 29.68
2025-08-13 13F Maplelane Capital, Llc 212,000 15,262
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,305 37.80 98 48.48
2025-08-18 13F/A Hudson Bay Capital Management LP 26,930 41.75 1,939 86.53
2025-05-15 13F Oxford Asset Management Llp 17,359 674.96 950 260.84
2025-07-18 13F Dogwood Wealth Management LLC 217 57.25 16 128.57
2025-08-27 13F/A Squarepoint Ops LLC Call 2,312,200 154.76 166,455 235.17
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,390 1.48 316 33.90
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,118,632 22.08 80,530 60.61
2025-08-27 13F/A Squarepoint Ops LLC Put 2,071,700 177.08 149,142 264.52
2025-07-15 13F West Oak Capital, LLC 425 466.67 0
2025-08-06 13F Texas Yale Capital Corp. 126,158 0.33 9,082 32.01
2025-08-14 13F Ubs Asset Management Americas Inc 2,411,508 11.32 173,604 46.45
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,975 2.10 430 34.38
2025-07-22 13F DAVENPORT & Co LLC 4,224 7.51 304 42.06
2025-08-04 13F Premier Path Wealth Partners, LLC 3,349 241
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 77,787 8.78 5,600 43.12
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 7,448 176.98 536 264.63
2025-07-03 13F Garde Capital, Inc. 175 13
2025-08-14 13F Ausdal Financial Partners, Inc. 13,004 5.29 936 38.67
2025-08-22 NP MMGTX - Discovery Portfolio Class II 153,606 370.38 11,058 519.15
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 291,030 17.88 15,608 -46.74
2025-05-13 13F Watts Gwilliam & Co., LLC 36,294 16.11 1,986 -47.67
2025-08-14 13F Circle Wealth Management, LLC 17,971 2.89 1,294 35.39
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 625 59.44 44 -14.00
2025-05-28 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 31,300 2,508.33 1,713 1,114.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 77,808 8.46 5,601 42.70
2025-08-14 13F Millennium Management Llc Put 776,800 42.58 55,922 87.59
2025-08-14 13F Sei Investments Co 774,382 32.83 55,749 74.75
2025-08-14 13F Millennium Management Llc Call 870,400 142.05 62,660 218.44
2025-08-06 13F SOUTH STATE Corp 4,809 0.33 346 32.06
2025-08-14 13F Twinbeech Capital Lp 412,170 11.92 29,672 47.25
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 157 22.66 12 22.22
2025-08-14 13F Millennium Management Llc 1,106,991 182.94 79,692 272.24
Other Listings
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