GB:0SPT / Spotify Technology S.A. - Kepemilikan Institusional - Pembeli

Spotify Technology S.A.
GB ˙ LSE ˙ LU1778762911
€ 593.40 ↓ -7.50 (-1.25%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Spotify Technology S.A. meliputi DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Scge Management, L.p., Vaughan Nelson Investment Management, L.p., FSOSX - Fidelity Series Overseas Fund, FIGRX - Fidelity International Discovery Fund, BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, FOSFX - Fidelity Overseas Fund, APG Asset Management N.V., Munro Partners, ESGD - iShares ESG MSCI EAFE ETF, QGRO - American Century STOXX U.S. Quality Growth ETF, AAAGX - Thrivent Large Cap Growth Fund Class A, FFIDX - Fidelity Fund, PRITX - T. Rowe Price International Stock Fund, Glenmede Investment Management, LP, Main Street Research LLC, GSIEX - Goldman Sachs International Equity ESG Fund Institutional, Oribel Capital Management, LP, dan Oribel Capital Management, LP .

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
(%)
2025-08-25 13F BLVD Private Wealth, LLC 316 242
2025-07-02 13F Central Pacific Bank - Trust Division 3,314 15.51 2,543 61.09
2025-08-13 13F Legacy Capital Wealth Partners, LLC 296 227
2025-08-13 13F Rsm Us Wealth Management Llc 8,821 19.62 6,769 66.89
2025-08-11 13F Traub Capital Management LLC 13 10
2025-08-14 13F Laurion Capital Management LP Put 25,300 19,414
2025-07-31 13F Carnegie Capital Asset Management, LLC 792 5.60 608 56.04
2025-08-14 13F Kinetic Partners Management, LP 47,500 36,449
2025-08-13 13F Green Harvest Asset Management LLC 309 237
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 15,561 251.34 11,941 390.15
2025-08-14 13F Laurion Capital Management LP Call 39,800 110.58 30,540 193.80
2025-07-28 13F RFG Advisory, LLC 2,321 16.69 1,781 62.80
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 1,422 3.49 780 47.45
2025-08-15 13F Kestra Advisory Services, LLC 5,603 7.98 4,299 50.63
2025-08-14 13F Bank Of America Corp /de/ Call 685,600 71.83 526,088 139.72
2025-08-12 13F Westfield Capital Management Co Lp 88,931 19.84 68,241 67.19
2025-08-13 13F Kilter Group LLC 30 23
2025-08-14 13F Bank Of America Corp /de/ 2,609,837 16.14 2,002,633 62.03
2025-08-14 13F Broadleaf Partners, LLC 5,139 3,943
2025-08-12 13F Maxi Investments CY Ltd 9,637 98.91 7 250.00
2025-08-13 13F Capital World Investors 1,940,958 80.53 1,489,375 151.85
2025-08-07 13F First Dallas Securities Inc. 768 2.67 589 43.31
2025-08-14 13F Bank Of America Corp /de/ Put 461,200 2,746.91 353,897 3,871.91
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 11,680 7,769
2025-07-15 13F Graypoint LLC 390 299
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,595 100.52 16,943 124.43
2025-08-14 13F Qube Research & Technologies Ltd Put 16,200 1,057.14 12,431 1,514.29
2025-08-14 13F Qube Research & Technologies Ltd Call 26,000 217.07 19,951 342.35
2025-08-06 13F Metis Global Partners, LLC 3,760 48.73 2,885 107.55
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,892 7.51 5,249 17.61
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -7,331 3.37 -4,501 15.71
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200,000 33.33 153,468 86.01
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 3 200.00
2025-08-13 13F Invesco Ltd. 1,454,383 17.29 1,116,007 63.62
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 4,241 280.70 3,254 553.41
2025-08-06 13F C WorldWide Group Holding A/S 9,068 34.14 7 100.00
2025-08-13 13F Continuum Advisory, LLC 326 10.51 250 54.32
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 14
2025-07-23 13F Equitable Trust Co 8,436 2.92 6,473 43.59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 17,890 10,984
2025-07-22 13F Marks Group Wealth Management, Inc 1,151 0.35 883 40.16
2025-07-18 13F Robeco Institutional Asset Management B.V. 495,185 16.60 379,975 62.67
2025-08-07 13F Future Fund LLC 914 701
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 47 11.90 36 56.52
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 799 613
2025-08-08 13F Avantax Advisory Services, Inc. 9,636 9.89 7,394 53.31
2025-08-29 13F Centaurus Financial, Inc. 238 0
2025-08-14 13F State Street Corp 4,574,228 1.65 3,509,988 41.81
2025-07-10 13F Moody National Bank Trust Division 2,931 0.55 2,249 40.30
2025-08-06 13F SOUTH STATE Corp 204 187.32 157 300.00
2025-07-18 13F Institute for Wealth Management, LLC. 319 245
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,375 5.77 1,055 47.55
2025-08-15 13F CI Private Wealth, LLC 31,784 74.40 24,377 143.16
2025-07-30 13F Adams Diversified Equity Fund, Inc. 9,100 6,983
2025-08-14 13F USS Investment Management Ltd 25,424 5.07 19,505 46.49
2025-08-12 13F Journey Strategic Wealth Llc 393 1.03 302 41.31
2025-08-14 13F SIH Partners, LLLP 1,830 1,404
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165 775
2025-08-01 13F Bessemer Group Inc 505,329 215.28 388 339.77
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 17.27 224 64.71
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 581,755 6.27 446,404 48.25
2025-07-07 13F Versant Capital Management, Inc 705 7.63 541 50.00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 46,179 28,353
2025-08-14 13F Engineers Gate Manager LP 30,995 107.23 23,784 189.12
2025-07-30 13F Drive Wealth Management, Llc 494 379
2025-07-25 NP FWD - AB Disruptors ETF 13,680 10.10 9,099 20.45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,088 1.30 6,206 41.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,500 1.85 4,220 42.09
2025-07-17 13F Spectrum Strategic Capital Management, LLC 470 0.64 361 40.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128,637 3.60 78,981 15.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 259 19.91 199 67.80
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 357 274
2025-08-12 13F DnB Asset Management AS 38,890 4.98 29,842 46.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,260 2.12 14,779 42.47
2025-07-30 13F Klingman & Associates, LLC 571 438
2025-08-26 NP NOINX - Northern International Equity Index Fund 46,131 4.36 35,398 45.60
2025-08-08 13F Carl P. Sherr & Co., LLC 3,640 40.70 2,793 96.41
2025-08-14 13F D. E. Shaw & Co., Inc. Call 282,100 28.58 216,467 79.38
2025-08-14 13F Toroso Investments, LLC 6,215 41.77 4,769 97.80
2025-07-31 13F/A Interchange Capital Partners, LLC 595 0.85 457 40.74
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,856 81.97 53,942 103.67
2025-07-21 13F Hilltop National Bank 107 82
2025-08-25 13F Fulcrum Equity Management 296 227
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 461 19.74 354 67.30
2025-07-15 13F Family Investment Center, Inc. 316 242
2025-07-24 13F Standard Life Aberdeen plc 422,421 95.57 324,141 177.91
2025-08-01 13F Reliant Investment Partners, LLC 516 396
2025-08-13 13F Congress Wealth Management LLC / DE / 1,678 36.53 1,288 90.67
2025-08-14 13F Select Asset Management & Trust 300 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,174 1,098.23 9,342 1,574.01
2025-08-18 13F Hollencrest Capital Management 360 227.27 276 360.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,672 112.88 74,948 196.98
2025-07-09 13F Veracity Capital LLC 1,420 0.78 1,090 40.70
2025-07-16 13F Evergreen Private Wealth LLC 11 8
2025-06-26 NP FDIVX - Fidelity Diversified International 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 143,339 123.43 88,007 150.08
2025-08-13 13F Pictet Asset Management Holding SA 476,598 79.21 365,733 150.03
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284 2.62 2,520 43.13
2025-08-13 13F Panagora Asset Management Inc 101,140 161.61 77,609 264.97
2025-07-08 13F Everpar Advisors Llc 374 2.47 287 43.00
2025-08-13 13F Virtue Capital Management, LLC 723 6.17 555 48.53
2025-06-27 NP CARK - CastleArk Large Growth ETF 7,150 4,390
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23,029 0.06 17,671 39.59
2025-08-14 13F Xn Lp 129,833 15.73 99,626 61.46
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 248 190
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 12,568 25.20 8,359 36.97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 133,999 17.64 102,823 64.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 152 40.74 117 96.61
2025-08-27 NP Liberty All Star Growth Fund Inc. 2,249 1,726
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 39,062 573.48 25,982 636.84
2025-07-24 13F IFP Advisors, Inc 538 33.50 431 95.02
2025-07-30 13F Avidian Wealth Solutions, LLC 323 248
2025-08-12 13F Nemes Rush Group LLC 2,964 214.65 2,274 339.00
2025-08-12 13F Pacer Advisors, Inc. 1,505 5.17 1,155 46.63
2025-08-14 13F Treasurer of the State of North Carolina 71,855 6.82 55 48.65
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,194 916
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 8,500 13.33 6,517 57.95
2025-08-06 13F AE Wealth Management LLC 600 11.73 461 55.93
2025-08-06 13F Csenge Advisory Group 834 1.96 555 18.12
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,114 10.80 7,438 24.01
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,740 189.77 10,892 224.36
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 62,054 1,971.92 47,617 2,791.07
2025-08-11 13F Private Advisor Group, LLC 4,737 19.89 3,635 67.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,703 7.24 15,766 17.32
2025-07-23 13F Canopy Partners, LLC 285 219
2025-07-01 13F Kera Capital Partners, Inc. 311 239
2025-07-29 13F Kondo Wealth Advisors, Inc. 375 0.54 271 31.71
2025-08-15 13F Keel Point, LLC 379 291
2025-07-25 13F Yousif Capital Management, Llc 9,677 33.97 7,426 86.93
2025-07-16 13F Hartford Investment Management Co 1,847 27.47 1,417 78.02
2025-07-09 13F Westshore Wealth, LLC 402 0.50 308 40.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 369 139.61 227 169.05
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 110.23 11,359 135.30
2025-07-08 13F Parallel Advisors, LLC 2,931 2.77 2,249 43.43
2025-08-14 13F Goldstream Capital Management Ltd 9,323 53.64 7,154 114.35
2025-06-26 NP ATVPX - Alger 35 Fund Class P 1,727 123.42 1,060 150.00
2025-08-14 13F Clough Capital Partners L P 2,886 2.63 2 -99.87
2025-07-14 13F UMA Financial Services, Inc. 16 6.67 12 50.00
2025-08-04 13F Pensionmark Financial Group, Llc 1,673 1,284
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,077 19.67 12,337 66.95
2025-07-30 13F Ethic Inc. 21,826 5.26 16,863 47.40
2025-08-06 13F Resona Asset Management Co.,Ltd. 43,540 33,410
2025-08-14 13F Horizon Investments, LLC 3,220 2,471
2025-07-22 13F Appleton Partners Inc/ma 12,924 10
2025-07-28 NP TWIEX - International 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 34,820 23,160
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 12,152 5.98 9,325 47.86
2025-08-14 13F Paragon Private Wealth Management, LLC 292 224
2025-07-11 13F Farther Finance Advisors, LLC 2,746 14.85 2,107 59.74
2025-08-14 13F Van Eck Associates Corp 351 0
2025-08-14 13F Verition Fund Management LLC Put 6,800 5,218
2025-08-14 13F Verition Fund Management LLC Call 5,600 4,297
2025-07-14 13F Opal Wealth Advisors, LLC 339 22.83 260 72.19
2025-08-13 13F Gabelli Funds Llc 43,922 5.05 33,703 46.55
2025-08-14 13F Scge Management, L.p. 326,000 250,153
2025-08-14 13F Cache Advisors, LLC 951 117.12 730 203.75
2025-08-11 13F Cornerstone Planning Group LLC 50 2.04 32 10.34
2025-08-12 13F Aviso Financial Inc. 3 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,698 13.95 8,410 27.54
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,100 37.49 526,472 91.82
2025-08-13 13F Norges Bank 1,002,053 768,915
2025-08-15 13F 44 Wealth Management Llc 274 210
2025-07-31 13F Anthracite Investment Company, Inc. 7,000 16.67 5,371 62.76
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 3,244 2,489
2025-06-26 NP FITFX - Fidelity Flex International 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 16,010 1.70 9,830 13.83
2025-08-07 13F Financially Speaking Inc 16 12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116,792 186.71 89,619 300.00
2025-08-13 13F Berbice Capital Management LLC 470 9.30 361 52.54
2025-08-14 13F SummitTX Capital, L.P. 4,686 3,596
2025-08-04 13F Strs Ohio 79,037 127.29 60,648 217.10
2025-04-29 13F Callan Capital, LLC 688 25.78 378 54.92
2025-07-14 13F Park Avenue Securities Llc 10,513 9.54 8 60.00
2025-08-13 13F VestGen Advisors, LLC 694 4.99 533 46.56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,078 662
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 124,639 10.19 76,526 23.34
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,325 13.15 1,017 57.76
2025-07-23 13F Klp Kapitalforvaltning As 135,700 3.35 104,128 44.19
2025-07-23 13F Vontobel Holding Ltd. 61,718 112.04 47,359 195.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 40 31
2025-07-23 13F Vontobel Holding Ltd. Put 4,000 3,069
2025-08-15 13F Concentric Capital Strategies, LP 11,052 52.99 8,481 113.44
2025-07-14 13F Legacy Capital Group California, Inc. 3,896 110.94 2,990 194.48
2025-07-17 13F Paradigm Financial Partners, Llc 98,907 0.01 75,895 39.53
2025-08-14 13F Diversify Advisory Services, LLC 788 7.50 543 28.37
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 30,713 27.28 23,567 77.57
2025-08-14 13F Principia Wealth Advisory, LLC 3 2
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,899 2,394
2025-08-12 13F Leigh Baldwin & Co., Llc 279 214
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,517 2.54 2,773 14.78
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 100.00 15 200.00
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 330,095 12.36 202,672 25.76
2025-08-12 13F Nuveen, LLC 767,916 10.24 589,253 53.80
2025-07-25 13F We Are One Seven, LLC 1,677 129.41 1,287 219.90
2025-08-26 NP TLSTX - Stock Index Fund 2,229 1.83 1,710 42.03
2025-07-18 13F SOA Wealth Advisors, LLC. 100 77
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 800 33.33 491 49.24
2025-08-14 13F GWM Advisors LLC 12,650 36.93 9,707 91.03
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 6,022 4,621
2025-07-17 13F SeaBridge Investment Advisors LLC 16,177 2.79 12,413 43.40
2025-07-21 13F Creative Capital Management Investments LLC 11 8
2025-08-12 13F Quadcap Wealth Management, LLC 279 214
2025-08-13 13F Renaissance Technologies Llc 881,925 7.53 676,737 50.01
2025-08-13 13F Groupama Asset Managment 259 200
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 554 11.02 340 24.54
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 30,349 86.26 23,288 159.85
2025-08-14 13F Fieldview Capital Management, LLC 770 591
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,989 8.27 1,323 18.46
2025-08-14 13F Meiji Yasuda Life Insurance Co 995 764
2025-07-30 13F Princeton Global Asset Management LLC 13 10
2025-08-26 NP NMIEX - Active M International Equity Fund 9,124 827.24 7,001 1,194.09
2025-08-07 13F Kestra Private Wealth Services, Llc 5,611 1.69 4,306 41.85
2025-08-12 13F Advisors Asset Management, Inc. 4,733 28.13 3,632 78.78
2025-08-04 13F Savvy Advisors, Inc. 3,000 17.23 2,302 63.61
2025-08-13 13F Jones Financial Companies Lllp 4,373 38.04 3,378 90.10
2025-08-08 13F Pnc Financial Services Group, Inc. 20,756 17.44 15,927 63.83
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,916 85.61 2,238 158.91
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 7,345 12.65 5,636 57.17
2025-08-08 13F Altfest L J & Co Inc 2,788 16.12 2,139 62.05
2025-08-13 13F EverSource Wealth Advisors, LLC 1,117 16.11 857 62.00
2025-07-09 13F Pines Wealth Management, LLC 904 37.80 655 92.65
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 132,507 7.69 101,678 50.24
2025-07-28 13F Harbour Investments, Inc. 2,101 934.98 1,612 1,352.25
2025-07-31 13F/A Avion Wealth 50 0
2025-08-12 13F SlateStone Wealth, LLC 439 12.85 0
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 893 11.35 685 55.33
2025-08-07 13F Proficio Capital Partners LLC 855 25.18 656 74.93
2025-08-14 13F Raymond James Financial Inc 183,861 44.66 141,084 101.81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,048 1,236.17 6,169 1,397.33
2025-08-12 13F Legal & General Group Plc 1,108,856 1.89 850,870 42.14
2025-08-14 13F Bamco Inc /ny/ 937,323 5.56 719,245 47.26
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 254,030 24.35 168,966 36.03
2025-07-24 13F Zullo Investment Group, Inc. 1,200 1.69 921 41.76
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,600 18.73 69,574 29.89
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 6,457 929.82 3,926 1,734.11
2025-08-25 13F/A Neuberger Berman Group LLC 544,500 62.14 417,816 126.21
2025-07-29 13F Stephens Inc /ar/ 11,377 271.92 8,730 419.02
2025-07-29 13F Goldstein Advisors, LLC 296 227
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 194 119
2025-08-08 13F Ontario Teachers Pension Plan Board 1,757 1,348
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 86,533 47.13 53,130 64.68
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1,212 930
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 427 12.96 328 57.97
2025-08-27 NP CHASX - Chase Growth Fund Class N 1,871 1,436
2025-06-30 NP SLWGX - Slow Capital Growth Fund 5,136 8.45 3,153 21.41
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 71.43 230 139.58
2025-08-12 13F YANKCOM Partnership 276 61.40 212 124.47
2025-08-12 13F Mmbg Investment Advisors Co. 2,385 98.75 1,830 177.27
2025-08-11 13F HighTower Advisors, LLC 17,750 0.89 13,621 40.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11,165 8,567
2025-08-13 13F Summit Financial, LLC 4,052 0.20 3,109 39.75
2025-08-11 13F Brown Brothers Harriman & Co 74 469.23 57 700.00
2025-08-08 13F/A Ignite Planners, LLC 637 2.41 443 18.45
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 72 44
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,268 37.53 973 91.91
2025-08-12 13F Cornerstone Wealth Management, LLC 320 246
2025-07-16 13F Kathmere Capital Management, LLC 1,122 2.00 861 42.15
2025-08-15 13F Morse Asset Management, Inc 534 410
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 17,239 275.99 13,228 424.71
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10,349 7,941
2025-08-14 13F Polymer Capital Management (HK) LTD 13,987 10,733
2025-08-06 13F First Horizon Advisors, Inc. 1,118 11.13 858 55.15
2025-07-31 13F CVA Family Office, LLC 109 9.00 84 50.91
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 80,943 3.45 49,697 15.78
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,177 509.77 5,507 751.16
2025-08-05 13F Plato Investment Management Ltd 4,661 12.07 3,563 54.11
2025-08-14 13F Synovus Financial Corp 718 3.31 551 43.98
2025-07-15 13F Armis Advisers, LLC 280 215
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 973 747
2025-08-12 13F AlphaCore Capital LLC 224 172
2025-08-08 13F Alberta Investment Management Corp 12,500 9,592
2025-08-12 13F Hillsdale Investment Management Inc. 1,340 103.03 1,028 183.20
2025-08-12 13F Coldstream Capital Management Inc 2,850 50.55 2,187 109.99
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 31,700 8.19 24,325 50.94
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 38 29
2025-07-10 13F Baader Bank INC 6,235 22.62 4,784 71.10
2025-07-23 13F REAP Financial Group, LLC 136 172.00 104 285.19
2025-08-14 13F KADENSA CAPITAL Ltd 16,961 13,015
2025-06-26 NP FOSFX - Fidelity Overseas 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 102,000 62,626
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 6,900 35.29 4,236 51.45
2025-07-25 13F JustInvest LLC 14,758 15.69 11,324 61.40
2025-08-07 13F Readystate Asset Management Lp 537 412
2025-07-09 13F Gateway Investment Advisers Llc 9,540 29.30 7,320 80.38
2025-07-21 13F Yeomans Consulting Group, Inc. 403 291
2025-08-01 13F New York Life Investment Management Llc 321 246
2025-08-01 13F Fairfield Financial Advisors, LTD 695 533
2025-07-29 13F Nordea Investment Management Ab 193,180 17.15 146,946 66.76
2025-08-12 13F Change Path, LLC 1,911 26.31 1,466 76.20
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6,147 1,023.77 4,089 1,131.33
2025-08-08 13F Cetera Investment Advisers 26,209 11.47 20,111 55.51
2025-08-01 13F AustralianSuper Pty Ltd 108,978 213.73 83,623 337.70
2025-08-13 13F California Public Employees Retirement System 269,787 9.16 207,018 52.28
2025-08-13 13F Groupe la Francaise 24,127 4.13 18,432 38.20
2025-08-14 13F Icon Wealth Advisors, LLC 2,177 613.77 1,670 900.00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1,375 5.77 1,055 47.55
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 57,987 144.67 35,603 376.92
2025-08-14 13F Castle Hook Partners LP 193,390 49.14 148,396 108.07
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 2,461 1.40 1,637 10.92
2025-08-08 13F Strategies Wealth Advisors, LLC 969 744
2025-08-06 13F Agf Management Ltd 287,167 0.24 220,355 39.85
2025-08-14 13F Fred Alger Management, Llc 384,210 7.24 294,820 49.60
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 249
2025-08-11 13F Bell Investment Advisors, Inc 184 2.79 141 43.88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Del-Sette Capital Management, LLC 3,831 2,940
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,853 2.95 6,793 43.65
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Mackenzie Financial Corp 45,380 19.03 34,822 66.06
2025-08-13 13F Knuff & Co LLC 35 27
2025-08-05 13F Sumitomo Life Insurance Co 4,698 3,605
2025-08-14 13F Maytus Capital Management, LLC 14,495 11,123
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,200 65.37 29,312 130.71
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 140 107
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7,006 230.47 4,302 270.14
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,029 4.89 790 46.38
2025-08-18 13F N.E.W. Advisory Services LLC 65 116.67 50 206.25
2025-08-11 13F Banque Cantonale Vaudoise 3,222 170.53 2
2025-08-01 13F Petra Financial Advisors Inc 1,619 149.85 1,242 248.88
2025-07-17 13F Raleigh Capital Management Inc. 555 15.62 426 60.98
2025-08-22 NP FENI - Fidelity Enhanced International ETF 22,644 241.02 17,376 375.77
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,109 2.54 2,386 43.07
2025-08-14 13F Mpwm Advisory Solutions, Llc 22 1,000.00 17 1,500.00
2025-08-14 NP MONTX - Monetta Fund 2,500 25.00 1,918 74.36
2025-08-07 13F Axiom International Investors Llc /de 837,590 16.38 642,716 62.37
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 18,073 19.96 13,868 67.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 290 0.35 223 40.51
2025-08-07 13F Vise Technologies, Inc. 1,830 47.34 1,404 152.97
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,435 2,723
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 872 669
2025-08-27 13F Munro Partners 77,560 59,515
2025-08-04 13F Creekmur Asset Management LLC 852 42,500.00 654 65,200.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,890 93.25 1,037 175.53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 425 9.25 326 53.05
2025-07-17 13F Catalytic Wealth RIA, LLC 4,146 3,181
2025-08-06 13F Moors & Cabot, Inc. 411 315
2025-08-28 NP QCSTRX - Stock Account Class R1 172,010 179.79 131,990 290.33
2025-07-25 NP ESGD - iShares ESG MSCI EAFE 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 72,038 47,915
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,209 7.54 3,465 17.62
2025-08-14 13F Rokos Capital Management LLP 37,225 28,556
2025-07-31 13F Ingalls & Snyder Llc 453 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,058 1.51 5,416 41.61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,606 -1,232
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,756 16.40 5,951 62.42
2025-08-14 13F Sora Investors Llc 8,573 6,578
2025-08-12 13F Rhumbline Advisers 198,114 1.15 152,021 41.11
2025-08-14 13F Dark Forest Capital Management Lp 2,897 110.54 2,223 193.92
2025-08-07 13F Pembroke Management, LTD 403 309
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 46 15.00 35 59.09
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,053 3,102
2025-08-13 13F Cerity Partners LLC 37,521 3.52 28,791 44.43
2025-08-11 13F BluePath Capital Management, LLC 2,014 6.45 1,545 48.56
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,000 15.56 17,294 26.41
2025-08-14 13F Wetherby Asset Management Inc 2,497 34.03 1,916 130.01
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -7,800 50.00 -5,188 64.13
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,400 1,958.82 1,074 2,802.70
2025-08-15 13F Alaethes Wealth LLC 3,563 2,734
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,252 3.86 2,495 44.89
2025-05-15 13F CAPROCK Group, Inc. 7,699 38.37 4,235 70.11
2025-08-04 13F Flagship Harbor Advisors, Llc 3,708 1.70 2,845 41.90
2025-08-14 13F TCG Advisory Services, LLC 581 446
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 985,778 2.18 605,248 14.37
2025-08-14 13F LMR Partners LLP Put 20,000 15,347
2025-08-14 13F LMR Partners LLP Call 40,200 30,847
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 473 19.75 363 66.82
2025-08-08 13F Foundations Investment Advisors, LLC 686 59.53 526 122.88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,015 17.33 4,408 44.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 766 10.53 588 54.07
2025-08-27 13F/A Brinker Capital Investments, LLC 9,924 23.82 7,615 72.75
2025-08-06 13F Prospera Financial Services Inc 1,947 27.92 1,494 78.38
2025-08-14 13F Canada Pension Plan Investment Board 457,397 30.56 350,979 82.15
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 27.28 686 39.23
2025-08-14 13F Cubist Systematic Strategies, LLC Put 91,000 21.66 69,828 69.72
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10,976 122.59 8,422 210.55
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 48,214 29,602
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 93,463 23.78 71,718 72.68
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 16,177 11.28 9,932 24.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,814 12.86 24,445 26.33
2025-08-29 NP Gabelli Equity Trust Inc 80 61
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,226 815
2025-07-15 13F Norden Group Llc 747 47.05 573 105.38
2025-07-18 13F Truist Financial Corp 30,602 25.05 23,482 74.46
2025-08-13 13F MIG Capital, LLC 3,806 112.86 2,920 197.05
2025-08-14 13F Warren Averett Asset Management, LLC 307 236
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 675,846 17.80 518,604 64.34
2025-08-07 13F Kempen Capital Management N.v. 324,347 5.75 248,884 47.53
2025-08-12 13F APG Asset Management N.V. 93,233 60,946
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3,714 21.25 2,850 69.18
2025-08-13 13F Alerus Financial Na 32 25
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,181 35.13 906 88.75
2025-08-07 13F HighPoint Advisor Group LLC 1,437 13.06 1,103 50.34
2025-08-08 13F Fortis Group Advisors, LLC 4,739 17.51 2,969 33.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 13,706 5.97 10,517 47.84
2025-08-11 13F Raiffeisen Bank International AG 69,894 158.72 51,469 239.57
2025-08-12 13F Franklin Resources Inc 1,131,099 41.82 867,937 97.85
2025-08-13 13F Carmignac Gestion 608 104.71 467 185.89
2025-08-14 13F State Of Wisconsin Investment Board 59,300 33.11 45,503 85.70
2025-08-12 13F Handelsbanken Fonder AB 161,559 134.62 124 232.43
2025-08-11 13F Estate Counselors, LLC 5,046 3,872
2025-08-14 13F Mariner, LLC 21,764 21.89 16,704 70.06
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 411 9.60 315 52.91
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 18,265 14,015
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,675 3,833.82 1,642 4,337.84
2025-07-22 13F Kercheville Advisors, LLC 572 439
2025-07-30 13F LifeWealth Investments, LLC 555 17.58 426 64.09
2025-05-02 13F Cable Hill Partners, LLC 1,177 54.06 723 111.73
2025-08-12 13F Clear Street Markets Llc Put 1,800 1,381
2025-08-12 13F Clear Street Markets Llc 427 328
2025-08-13 13F Capital Fund Management S.a. Call 61,400 154.77 47,115 255.44
2025-08-13 13F Capital Fund Management S.a. Put 71,800 35.47 55,095 89.00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3,165 37.37 2,429 91.63
2025-08-14 13F Next Century Growth Investors Llc 3,040 0.10 2,333 39.64
2025-08-04 13F Atria Investments Llc 9,939 5.19 7,627 46.74
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 10,000 525.00 6,651 584.26
2025-07-28 NP VCULX - Growth Fund 42,623 87.75 28,350 105.39
2025-08-07 13F Allworth Financial LP 536 31.05 412 66.40
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 12,243 7,517
2025-08-06 13F Trivest Advisors Ltd 280,700 119.30 215,392 205.94
2025-08-13 13F Victory Capital Management Inc 119,260 85.60 91,371 158.52
2025-08-13 13F Baird Financial Group, Inc. 45,775 59.95 35,125 123.15
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 7,528 9.95 5,777 53.37
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38,028 4.96 23,348 17.49
2025-08-14 13F Bank Of Hawaii 957 7.53 734 50.10
2025-08-13 13F Williamson Legacy Group, LLC 3,145 0.32 2,413 39.97
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 4,496 49.07 3,450 108.02
2025-08-07 13F Winch Advisory Services, LLC 31 34.78 24 91.67
2025-08-12 13F Inscription Capital, LLC 752 577
2025-08-14 13F Fayez Sarofim & Co 48,218 1.15 37,000 41.12
2025-08-19 NP DAVPX - Davenport Core Fund 47,415 3.04 36,383 43.74
2025-07-30 13F LGT Financial Advisors LLC 26 20
2025-07-18 13F Woodward Diversified Capital, Llc 433 332
2025-08-14 13F Aureus Asset Management, LLC 351 269
2025-08-15 13F Equitable Holdings, Inc. 2,419 62.24 1,856 126.34
2025-07-28 13F Generali Asset Management SPA SGR 51,969 72.41 39,023 141.01
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,786 4.27 13,648 45.47
2025-08-08 13F SG Americas Securities, LLC 50,429 34.13 39 90.00
2025-08-14 13F Ameriprise Financial Inc 382,708 7.26 293,945 49.77
2025-08-13 13F Scotia Capital Inc. 7,276 4.23 5,583 45.43
2025-08-08 13F SG Americas Securities, LLC Call 18,800 30.56 5 300.00
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,283 11.17 5,700 24.43
2025-05-14 13F Credit Agricole S A 27,153 70.16 14,935 109.22
2025-07-22 13F Confluence Wealth Services, Inc. 290 223
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 6,276 4,816
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20,346 8.80 13,533 19.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,847 50.58 5,254 110.12
2025-08-26 NP QCSCRX - Social Choice Account Class R1 47,562 11.40 36,496 55.42
2025-08-14 13F Moneta Group Investment Advisors Llc 291 223
2025-07-17 13F Investment Advisory Services Inc /tx /adv 374 287
2025-07-15 13F Fortitude Family Office, LLC 35 45.83 27 100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,429 104.64 24,117 185.50
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 22,600 6.17 15,032 16.15
2025-08-29 NP Gabelli Dividend & Income Trust 2,000 1,535
2025-07-30 13F FNY Investment Advisers, LLC 1,973 2
2025-07-31 13F AlTi Global, Inc. 2,033 13.20 1,560 58.05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1,861 1,428
2025-08-12 13F Eisler Capital Management Ltd. 2,677 2,056
2025-08-14 13F Royal Bank Of Canada 516,615 68.35 396,420 134.86
2025-08-11 13F Independent Advisor Alliance 12,042 13.44 9,240 58.27
2025-08-13 13F Bridgewater Associates, LP 283,898 496.54 217,846 732.24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14,293 8.12 8,776 21.02
2025-08-14 13F SWAN Capital LLC 4 3
2025-07-30 NP GROZ - Zacks Focus Growth ETF 570 70.15 379 86.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,886 1,772
2025-07-29 13F Regions Financial Corp 852 654
2025-07-24 13F Gunderson Capital Management Inc. 12,743 68.49 9,778 135.10
2025-08-05 13F Main Street Research LLC 49,819 38,228
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,779 10.21 2,320 23.40
2025-07-30 NP FILFX - Strategic Advisers International 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 94,892 10.82 63,116 21.23
2025-08-07 13F Atala Financial Inc 931 5.44 714 46.91
2025-07-18 13F La Banque Postale Asset Management SA 77,104 669.89 59,165 974.15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 146,669 0.73 112,545 40.52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,336 43.75 1,792 100.67
2025-07-08 13F Lingohr & Partner Asset Management GmbH 800 1
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 51 4.08 39 50.00
2025-08-19 13F Cim, Llc 37,814 69.17 29,016 136.02
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 16,621 12.81 11,055 23.41
2025-08-13 13F Hsbc Holdings Plc 88,921 10.48 68,040 56.18
2025-08-13 13F Hsbc Holdings Plc Call 1,600 1,224
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 1,522 263.25 1,168 657.79
2025-08-13 13F Hsbc Holdings Plc Put 5,800 4,436
2025-07-22 13F Simplicity Wealth,LLC 1,756 1,348
2025-08-01 13F Advisory Alpha, LLC 294 226
2025-08-14 13F Altshuler Shaham Ltd 975 0.21 748 39.81
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 14,790 9,837
2025-07-10 13F Longboard Asset Management, LP 356 273
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 177 109
2025-08-11 13F Nomura Asset Management Co Ltd 50,915 5.98 39,069 47.86
2025-08-06 13F True Wealth Design, LLC 30 11.11 23 64.29
2025-08-18 13F/A Kestra Investment Management, LLC 3,066 52.08 2,353 112.27
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 125 0.81 96 39.71
2025-08-13 13F Pinkerton Retirement Specialists, LLC 1,142 876
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 913 607
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 7,329 249.00 5,624 386.84
2025-07-16 13F Tru Independence Asset Management 2, Llc 300 230
2025-08-12 13F Gladstone Institutional Advisory LLC 3,381 2,594
2025-08-13 13F GeoWealth Management, LLC 679 15.28 521 61.30
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 6,454 4,952
2025-08-12 13F Guerra Advisors Inc 2,329 11.17 1,787 55.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 194,400 25.26 149,171 74.75
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 9,799 188.12 6,016 222.57
2025-07-08 13F Little House Capital Llc 1,378 1,057
2025-07-25 13F M3 Advisory Group, LLC 265 203
2025-08-14 13F UBS Group AG 739,457 29.64 567,415 80.87
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 152,052 88.86 116,676 163.47
2025-08-05 13F Chase Investment Counsel Corp 5,163 4
2025-08-14 13F Oberweis Asset Management Inc/ 6,200 24.00 4,758 72.98
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,109 0.51 74,516 40.22
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 96,025 5.30 58,957 17.86
2025-07-22 13F Sava Infond d.o.o. 480 9.09 368 52.07
2025-08-12 13F BlackRock, Inc. 11,828,371 4.51 9,076,382 45.80
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,538 6.79 3,684 16.81
2025-08-08 13F Creative Planning 26,479 22.91 20,318 71.47
2025-08-12 13F Prudential Plc 21,703 17.91 16,654 64.51
2025-08-14 13F Compass Wealth Management, LLC/GA 1,000 767
2025-07-14 13F Golden State Equity Partners 357 274
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,531,275 27.83 1,942 78.33
2025-08-14 13F Militia Capital Partners, LP 2,500 1,918
2025-04-17 13F Vista Wealth Management Group, LLC 2,635 0.73 1,449 23.85
2025-08-27 NP RYLIX - Leisure Fund Investor Class 269 9.80 206 53.73
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,011 1.70 6,147 13.84
2025-08-13 13F Cary Street Partners Financial Llc 232 178
2025-07-17 13F Sound Income Strategies, LLC 41 156.25 31 287.50
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 3,442 6.73 2,641 48.96
2025-07-29 13F Calamos Wealth Management LLC 4,711 42.15 3,615 98.35
2025-08-06 13F Helios Capital Management Pte. Ltd 4,800 3,683
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 902 0.78 600 10.11
2025-08-05 13F K.J. Harrison & Partners Inc 6,900 16.95 5,295 63.14
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 181,732 6.00 120,877 15.96
2025-07-29 13F Chicago Partners Investment Group LLC 582 87.14 393 92.16
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 127 97
2025-04-17 13F Brighton Jones Llc Put 330
2025-07-29 NP EBI - Longview Advantage ETF 27 800.00 18 1,600.00
2025-07-15 13F Accurate Wealth Management, LLC 2,330 7.27 1,654 40.05
2025-08-12 13F Proem Advisors LLC 5,000 3,837
2025-08-12 13F CIBC Private Wealth Group, LLC 148,809 8,157.99 114,187 12,125.59
2025-07-31 13F GLOBALT Investments LLC / GA 2,059 1.63 1,580 41.74
2025-07-15 13F DSG Capital Advisors, LLC 1,956 1,501
2025-07-23 13F Independent Solutions Wealth Management, LLC 298 229
2025-07-22 13F Valeo Financial Advisors, LLC 427 11.49 328 55.71
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 35,987 29.21 23,936 41.35
2025-07-25 13F Mitchell Capital Management Co 3,614 2,513
2025-08-14 13F Insight Holdings Group, LLC 7,300 28.07 5,602 78.66
2025-07-10 13F Secure Asset Management, LLC 2,923 2,243
2025-07-14 13F GAMMA Investing LLC 1,482 13.56 1,137 58.58
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 75 46
2025-08-14 13F Greycroft LP 1,800 28.57 1,381 79.35
2025-07-23 13F Slow Capital, Inc. 24,518 1.01 18,814 40.92
2025-07-28 13F Rosenberg Matthew Hamilton 3 2
2025-07-28 13F Ritholtz Wealth Management 6,886 1.44 5,284 41.55
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 1,250 13.74 959 58.77
2025-08-08 13F Calamos Advisors LLC 39,653 12.90 30,427 57.51
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 5,690 46.27 3,785 60.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9,444 9.69 6,282 20.00
2025-07-14 13F LaFleur & Godfrey LLC 340 261
2025-07-18 13F jvl associates llc 284 218
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 882 488.00 677 724.39
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,150 2.66 28,949 14.91
2025-07-14 13F AdvisorNet Financial, Inc 860 31.90 660 84.08
2025-07-16 13F Diversified Enterprises, LLC 551 6.58 423 48.59
2025-08-12 13F Marsico Capital Management Llc 124,690 6.32 95,680 48.33
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 10,120 7.43 6,731 17.53
2025-07-25 13F Oak Ridge Investments Llc 13,221 5.22 10,145 46.79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 104 64
2025-06-27 NP SOCL - Global X Social Media 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 14,045 0.16 8,623 12.12
2025-08-27 NP MGRIX - Marsico Growth Fund 19,948 29.68 15,307 80.90
2025-06-26 NP FZILX - Fidelity ZERO International 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 26,532 10.00 16,290 23.12
2025-06-26 NP TADAX - Transamerica US Growth A 50,432 31.66 30,964 47.37
2025-08-14 13F Utah Retirement Systems 24,603 0.93 18,879 40.80
2025-08-06 13F Quadrant Private Wealth Management, LLC 359 275
2025-08-12 13F Auxano Advisors, LLC 838 0.84 643 40.70
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 5
2025-08-14 13F Fmr Llc 6,086,252 19.69 4,670,224 66.98
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,496 74.06 1,915 143.02
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 91,432 71.82 56,137 92.31
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 1,368 11.04 1,050 54.95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 66,818 19.40 51 70.00
2025-08-12 13F American Century Companies Inc 420,887 26.58 322,968 76.59
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 24,992 211.89 19,177 335.15
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 6,200 3,807
2025-08-14 13F Vident Advisory, LLC 10,821 143.77 8,304 240.15
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 543 5.44 417 47.00
2025-07-25 13F Hobbs Group Advisors, LLC 506 388
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,200 13.04 3,459 23.68
2025-08-14 13F Summit Trail Advisors, Llc 5,088 20.14 3,904 67.63
2025-08-01 13F Aequim Alternative Investments LP 32,500 30.00 24,939 81.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 146,380 2.98 112,323 43.67
2025-07-25 13F Verdence Capital Advisors LLC 382 1.33 293 41.55
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 3,630 1,997
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,316 0.77 10,632 12.78
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 2,295 6.35 1,262 86.41
2025-07-17 13F CWA Asset Management Group, LLC 1,108 5.12 850 46.80
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 414 10.40 318 53.88
2025-08-05 13F NewSquare Capital LLC 26 136.36 20 216.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,152 3.78 884 44.75
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19,368 14,862
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 262
2025-07-25 13F Stephens Consulting, LLC 6 5
2025-08-14 13F Banco BTG Pactual S.A. 1,480 64.63 1,136 129.76
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 33,807 20,757
2025-07-16 13F Dakota Wealth Management 32,392 383.53 24,856 574.67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,288 10.18 791 23.24
2025-07-23 13F Triasima Portfolio Management inc. 7,529 5,777
2025-06-26 NP FHLFX - Fidelity Series International 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 5,188 10.03 3,185 23.16
2025-07-17 13F TBH Global Asset Management, LLC 395 303
2025-08-07 13F Gryphon Financial Partners LLC 350 269
2025-08-14 13F UBS Group AG Put 50,400 16.13 38,674 62.01
2025-08-14 13F Integrated Wealth Concepts LLC 3,344 23.76 2,566 72.61
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,855 2.52 4,493 43.01
2025-04-11 13F First Affirmative Financial Network 487 268
2025-08-14 13F Boothbay Fund Management, Llc 14,802 66.86 11,358 132.79
2025-07-29 NP FFND - The Future Fund Active ETF 886 589
2025-08-14 13F Boothbay Fund Management, Llc Put 9,100 6,983
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 671 80.86 412 102.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,044 9.63 5,405 52.99
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 42 26
2025-08-13 13F Ostrum Asset Management 60,839 726.73 46,684 1,053.55
2025-08-07 13F Verus Capital Partners, Llc 323 248
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 135 93
2025-08-06 13F New Millennium Group LLC 126 97
2025-07-29 13F Angeles Wealth Management, Llc 291 223
2025-08-13 13F Fernbridge Capital Management Lp 29,036 50.48 22,280 109.93
2025-07-22 13F Checchi Capital Advisers, LLC 305 234
2025-07-23 13F Trifecta Capital Advisors, LLC 5,436 5,336.00 4,171 7,483.64
2025-08-14 13F Delta Global Management LP 36,225 27,797
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 12,021 2.31 6,612 25.78
2025-08-05 13F Freestone Capital Holdings, LLC 355 272
2025-06-26 NP FIGRX - Fidelity International Discovery 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 132,100 81,107
2025-08-14 13F/A Skopos Labs, Inc. 411 58.08 315 119.58
2025-07-29 13F Northeast Investment Management 19,810 6.17 15,201 48.13
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 266 204
2025-07-31 13F Oppenheimer Asset Management Inc. 9,280 18.01 7,121 64.62
2025-08-04 13F Capital Performance Advisors Llp 301 231
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 807 495
2025-08-12 13F Laurel Wealth Advisors LLC 4,605 230,150.00 0 -100.00
2025-08-08 13F Mjp Associates Inc /adv 375 288
2025-08-13 13F GM Advisory Group, Inc. 2,310 1,773
2025-08-14 13F Atomi Financial Group, Inc. 2,007 3.56 1,540 44.47
2025-08-13 13F Natixis Advisors, L.p. 199,517 73.79 153 142.86
2025-08-14 13F Alliancebernstein L.p. 271,774 13.41 208,543 58.21
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 20,750 802.17 12,740 3,832.10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,240 0.95 1,719 40.82
2025-05-15 13F Rakuten Investment Management, Inc. 4,478 2,513
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 686 23.60 526 72.46
2025-08-20 NP RINT - International Developed Equity Active ETF 441 338
2025-08-12 13F Atalanta Sosnoff Capital, Llc 92,704 54.17 71,135 115.08
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 480 133.01 319 155.20
2025-08-22 NP FTRNX - Fidelity Trend Fund 52,900 28.40 40,592 79.13
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 2,229 15.02 1,710 60.56
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,000 300.00 19,647 614.18
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 4,754 2,919
2025-08-12 13F Sierra Summit Advisors Llc 16,994 13,040
2025-07-25 13F Sequoia Financial Advisors, LLC 3,192 24.69 2,450 73.93
2025-08-14 13F Hrt Financial Lp 400 0
2025-07-01 13F Harbor Investment Advisory, Llc 2,054 36.03 1,576 89.88
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 7,212 4.33 4,428 16.77
2025-07-17 13F XML Financial, LLC 374 287
2025-08-27 13F/A Putney Financial Group LLC 62 244.44 48 422.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 335 19.64 25,706 66.92
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 66,110 48.16 50,729 106.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,535 19.67 2,713 67.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 10
2025-08-13 13F F/M Investments LLC 8,841 1.50 6,784 41.63
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 74 49
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 368 50.20 202 85.32
2025-08-14 13F Geneva Partners, LLC 13,496 12.07 10,356 62.42
2025-08-14 13F Axa S.a. 88,633 27.99 68,012 78.55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,649 54.55 1,762 69.00
2025-07-18 13F QTR Family Wealth, LLC 372 285
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 4,001 38.88 2,661 51.97
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 2
2025-08-11 13F Frank, Rimerman Advisors LLC 746 572
2025-07-14 13F Abound Wealth Management 24 2,300.00 18
2025-08-12 13F Prudential Financial Inc 23,704 28.05 18,189 78.66
2025-08-14 13F Maverick Capital Ltd 1,067 819
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,818 5.76 1,116 18.47
2025-08-14 13F Ancora Advisors, LLC 23 15.00 18 54.55
2025-08-12 13F Edmond De Rothschild Holding S.a. 492 378
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 9,048 6,943
2025-07-17 13F HB Wealth Management, LLC 2,709 8.14 2,079 50.87
2025-07-29 13F Pinnacle Wealth Management, LLC 2,614 90.94 2,006 166.62
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 133
2025-07-17 13F Chicago Capital, LLC 29,395 360.09 22,556 541.86
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 227 29.71 139 46.32
2025-07-10 13F Wedmont Private Capital 1,559 8.57 1,126 44.23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13,977 0.27 10,725 39.90
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 247 13.82 190 58.82
2025-08-13 13F Gamco Investors, Inc. Et Al 6,783 0.47 5,205 40.16
2025-07-25 13F Johnson Investment Counsel Inc 386 296
2025-08-13 13F 1832 Asset Management L.P. 348,061 24.36 267,081 73.50
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 19,478 1.19 14,946 41.19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,395 2.66 -1,593 12.34
2025-07-28 NP VCSOX - International Socially Responsible Fund 4,425 22.92 2,943 34.51
2025-07-16 13F Signaturefd, Llc 4,452 14.30 3,416 59.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 20
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,360 38.02 14,207 50.99
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 31,919 0.36 21,231 9.79
2025-07-25 NP FNDC - Schwab Fundamental International 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 6,102 0.94 4,059 10.42
2025-08-13 13F Edgewood Management Llc 1,249,791 14.43 959,015 59.63
2025-08-05 13F Mission Wealth Management, Lp 1,553 1,192
2025-07-17 13F Moss Adams Wealth Advisors LLC 335 257
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 31,105 76.82 19,098 97.92
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 391,808 9.55 240,562 22.62
2025-08-15 13F Scissortail Wealth Management, LLC 312 239
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 1,802 1.58 1,383 41.74
2025-08-13 13F Cary Street Partner Investment Advisory Llc 325 249
2025-07-22 13F Knights of Columbus Asset Advisors LLC 3,003 51.59 2,304 111.57
2025-07-22 13F Beacon Financial Advisory LLC 509 26.62 391 76.47
2025-07-24 13F Monument Capital Management 408 9.68 313 53.43
2025-08-14 13F FACT Capital, LP 13,664 4.51 10,485 45.79
2025-07-24 13F PDS Planning, Inc 1,184 11.80 909 56.01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 872 11.94 669 56.31
2025-07-24 13F Callan Family Office, LLC 8,050 226.57 6,177 355.87
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 137 110.77 105 200.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,650 86.30 232,484 108.52
2025-08-11 13F Great Lakes Advisors, Llc 686 7.86 526 50.72
2025-07-09 13F Fermata Advisors, LLC 296 227
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,729 1,288.26 12,069 1,837.24
2025-06-26 NP EFA - iShares MSCI EAFE 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 521,491 3.22 320,185 15.53
2025-08-26 13F/A Thrivent Financial For Lutherans 206,386 18.27 158 66.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,820 9.05 1,397 52.07
2025-08-14 13F Sycale Advisors (NY) LLC 10,500 8,057
2025-07-23 13F True Vision MN LLC 691 0.88 530 40.96
2025-07-23 13F Meitav Dash Investments Ltd 2,820 177.01 2,164 286.94
2025-08-08 13F Fiera Capital Corp 10,222 22.19 7,844 70.46
2025-07-29 13F TFC Financial Management 106 10,500.00 81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 956 3.46 734 44.29
2025-08-13 13F Fisher Asset Management, LLC 2,489,013 22.68 1,909,920 71.15
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8,842 46.76 5,429 64.24
2025-07-29 13F Werba Rubin Papier Wealth Management 396 304
2025-08-14 13F Torno Capital, Llc Call 18,300 14,042
2025-07-18 13F Vigilare Wealth Management 584 448
2025-08-08 13F Larson Financial Group LLC 631 53.90 484 115.11
2025-08-14 13F Skye Global Management LP 16,800 33.33 12,891 86.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,136 19.67 13,916 66.96
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 274,453 9.03 210,599 52.11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 271 464.58 166 937.50
2025-08-11 13F Wilkinson Global Asset Management LLC 43,174 33,129
2025-08-05 13F Simplex Trading, Llc Put 139,200 16.88 107 63.08
2025-08-14 13F Voya Investment Management Llc 518,242 102.66 397,430 182.69
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 123,301 94,614
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 77,884 0.76 51,804 10.23
2025-07-16 13F Perigon Wealth Management, LLC 1,129 6.91 866 49.31
2025-07-18 13F Bourgeon Capital Management Llc 384 295
2025-08-05 13F Gilbert & Cook, Inc. 556 1.28 427 41.53
2025-07-18 13F BSW Wealth Partners 316 242
2025-08-12 13F Allen Capital Group, LLC 275 211
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 1,653 360.45 1,099 404.13
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,418 51.88 1,485 69.99
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 53,336 23.14 40,927 71.80
2025-08-05 13F Simplex Trading, Llc 2,667 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,451 0.62 1,113 40.35
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 12,000 16.00 6,600 42.61
2025-07-17 13F Investment Research & Advisory Group, Inc. 2 100.00 2
2025-08-26 NP MFRFX - MFS Research Fund A 78,231 19.95 60,030 67.33
2025-08-11 13F AXS Investments LLC 3,535 7.02 2,713 49.34
2025-05-01 13F Schechter Investment Advisors, LLC 701 386
2025-08-11 13F Bellwether Advisors, LLC 3,744 2,873
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,149 3.69 2,416 44.67
2025-08-13 13F Wealthedge Investment Advisors, Llc 1,318 132.86 1,011 225.08
2025-08-14 13F Seven Mile Advisory 1,488 2.06 1,142 42.45
2025-08-14 13F BTG Pactual Asset Management US LLC 407 312
2025-08-13 13F Brown Advisory Inc 362,853 931.24 278,456 1,338.82
2025-08-14 13F Fullerton Fund Management Co Ltd 276 6.98 212 49.65
2025-07-11 13F Seacrest Wealth Management, Llc 2,652 3.92 2,035 44.98
2025-07-07 13F Accelerate Investment Advisors LLC 262 201
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 269 9.35 165 23.13
2025-08-14 13F FIL Ltd 82,314 40.18 63,163 95.57
2025-07-15 13F Sheets Smith Wealth Management 1,008 773
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 9,786 24.79 6,008 39.69
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 7,221 4,434
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 63 530.00 39 1,800.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,022 18.15 9,992 64.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 950 26.33 729 76.27
2025-05-15 13F Benchmark Investment Advisors LLC 2,809 142.36 1,545 198.07
2025-08-22 NP FFIDX - Fidelity 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 61,800 47,422
2025-08-14 13F Janus Henderson Group Plc 1,286,998 4.66 987,326 43.40
2025-08-06 13F Andra AP-fonden 59,698 12.01 45,809 56.26
2025-08-14 13F Bridgefront Capital, LLC 1,616 139.05 1,240 234.23
2025-07-28 13F Twin Tree Management, LP Call 4,400 3,376
2025-08-07 13F Midwest Trust Co 12,389 9,507
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 55,827 17.36 34,277 31.36
2025-08-08 13F Advisors Capital Management, LLC 278 213
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 259 159
2025-07-23 13F Steel Peak Wealth Management LLC 2,215 82.91 1,700 155.11
2025-08-14 13F Two Sigma Securities, Llc 2,194 94.85 1,684 171.89
2025-08-13 13F Valued Retirements, Inc. 774 5.45 594 47.15
2025-07-30 13F DekaBank Deutsche Girozentrale 61,077 9.69 48 56.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 942 26.78 578 42.01
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,863 78.40 71,744 95.17
2025-06-18 NP REMSX - Emerging Markets Fund Class S 894 21.14 549 35.64
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,750 1.39 7,482 41.44
2025-08-12 13F J.w. Cole Advisors, Inc. 3,346 2,568
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,021 24.14 1,241 38.86
2025-08-11 13F Strategic Wealth Partners, Ltd. 33 25
2025-08-11 13F Aptus Capital Advisors, LLC 1,180 13.57 905 58.49
2025-08-29 NP GATEX - Gateway Fund Class A Shares 8,485 34.90 6,511 88.20
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 306,767 28.55 235,395 79.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 55,295 19.55 42,430 66.79
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,089 12.55 1,603 57.06
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,794 6.00 70,437 47.88
2025-08-01 13F Envestnet Asset Management Inc 598,931 4.58 459,584 45.90
2025-07-30 13F First Citizens Bank & Trust Co 1,077 7.81 826 50.46
2025-07-24 13F Jfs Wealth Advisors, Llc 30 7.14 23 53.33
2025-08-18 13F Castleark Management Llc 33,921 26,029
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,258 176.04 1,733 285.75
2025-08-13 13F West Family Investments, Inc. 649 59.85 498 123.32
2025-08-08 13F SBI Securities Co., Ltd. 2,890 6.96 2,218 49.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 63.50 201 83.49
2025-07-17 13F Bosman Wealth Management, LLC 5,569 1,225.95 4,273 1,749.78
2025-06-26 NP TGWRX - Transamerica Large Growth R 3,278 27.60 2,013 42.80
2025-07-15 13F Ballentine Partners, LLC 1,658 31.59 1,272 83.55
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,157 8.82 3,957 51.84
2025-08-14 13F/A Rockefeller Capital Management L.P. 68,455 138.69 52,529 232.98
2025-08-14 13F Night Owl Capital Management, LLC 12,934 9,925
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 78,269 16.98 60,059 63.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,294 21.28 6,202 61.43
2025-08-19 13F Liontrust Investment Partners LLP 395,226 303,273
2025-07-30 13F Whittier Trust Co 4,205 19.36 3,227 66.55
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1,233 757
2025-06-26 NP FKIDX - Fidelity Diversified International 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 53,889 108.63 33,087 133.51
2025-08-12 13F Argent Trust Co 296 227
2025-08-08 13F Citizens Financial Group Inc/ri 826 73.17 634 141.98
2025-08-12 13F Swiss National Bank 484,100 12.50 371,469 56.95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,585 23.90 8 100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8,404 135.54 5,160 163.62
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8,806 14.36 5,407 28.01
2025-08-13 13F Capital International Ltd /ca/ 10,677 22.44 8,193 70.81
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,809 10.84 5,992 54.61
2025-07-14 13F IronOak Wealth LLC. 666 511
2025-08-15 13F/A Florida Financial Advisors, Llc 1,200 20.97 921 68.50
2025-08-07 13F Everhart Financial Group, Inc. 3,852 14.23 2,956 59.39
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,000 182.32 82,105 293.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94,916 1.26 72,833 41.26
2025-07-16 13F ORG Partners LLC 29 81.25 21 162.50
2025-08-07 13F Gs Investments, Inc. 2,176 68.55 1,670 135.07
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,803 293.11 48,383 340.01
2025-08-14 13F DecisionPoint Financial, LLC 4 3
2025-07-23 13F Joel Isaacson & Co., LLC 1,551 0.98 1,190 41.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 7
2025-08-13 13F Lido Advisors, LLC 2,608 10.32 2,001 53.92
2025-08-14 13F Mark Asset Management Lp 22,706 0.67 17,423 40.44
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,186 3,979
2025-08-14 13F Xponance, Inc. 22,690 7.11 17,411 49.43
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 117,400 7.31 90,086 49.71
2025-08-04 13F Amalgamated Bank 12,536 17.07 10 80.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,707 -7.74 -2,466 0.94
2025-08-14 13F Jane Street Group, Llc Call 1,603,200 3.20 1,230,199 43.97
2025-08-04 13F Kovack Advisors, Inc. 503 3.07 386 43.66
2025-08-14 13F Jane Street Group, Llc Put 743,700 4.12 570,671 45.25
2025-07-17 13F Exane Asset Management 10,656 27.53 9,595 93.31
2025-08-05 13F Sigma Planning Corp 1,659 63.13 1,273 127.73
2025-08-06 13F Adviser Investments LLC 4,274 19.75 3,280 67.04
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 4,182 2,568
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 7,494 7.00 5,750 49.27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,955 1,965
2025-08-14 13F Perbak Capital Partners LLP 3,450 2,647
2025-08-12 13F Inceptionr Llc 694 533
2025-08-15 13F Binnacle Investments Inc 49 2.08 38 42.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 6,877 257.80 5,277 399.15
2025-08-14 13F Point72 Italy, S.r.l. 9,233 35.78 7,085 89.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,932 22.23 20,329 67.74
2025-08-04 13F Impact Partnership Wealth, LLC 1,304 1,001
2025-08-15 NP MTCGX - M Large Cap Growth Fund 8,177 6,275
2025-08-06 13F Commonwealth Equity Services, Llc 16,644 13.02 13 50.00
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-08-07 13F Fidelis Capital Partners, LLC 992 7.59 661 15.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 52,100 20.32 39,978 67.86
2025-08-05 13F Westside Investment Management, Inc. 105 43.84 79 95.00
2025-06-24 NP SICNX - Schwab International Core Equity 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 6,000 50.00 3,684 67.87
2025-07-11 13F Annex Advisory Services, LLC 53,984 56.90 41,424 118.90
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 269 206
2025-08-14 13F Susquehanna International Group, Llp 49,035 41.08 37,627 96.83
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 351 269
2025-08-14 13F Susquehanna International Group, Llp Put 1,658,700 22.86 1,272,787 71.40
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,100 23.43 9,885 38.16
2025-08-05 13F Corton Capital Inc. 311 239
2025-08-14 13F Glenmede Investment Management, LP 50,536 38,778
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,469 19.66 4,964 66.94
2025-08-15 13F Captrust Financial Advisors 43,806 4.56 33,614 45.87
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 14,430 8.41 11,073 51.24
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,537 181.58 1,558 215.18
2025-08-06 13F Savant Capital, LLC 2,767 50.54 2,123 110.20
2025-08-12 13F Insigneo Advisory Services, Llc 1,831 27.42 1,405 77.85
2025-08-08 13F Kingsview Wealth Management, LLC 442 339
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 39,025 29,945
2025-07-31 13F Buckingham Strategic Partners 909 37.31 698 91.76
2025-08-07 13F Sound View Wealth Advisors Group, LLC 415 7.79 318 50.71
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 11,229 6.92 7,469 16.96
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 872 143.58 535 172.96
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 918 0.77 611 10.31
2025-07-22 13F PUREfi Wealth, LLC 604 9.22 463 52.30
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 562 0
2025-08-13 13F Bare Financial Services, Inc 11 175.00 8 300.00
2025-08-07 13F Evoke Wealth, Llc 472 362
2025-08-15 13F Great West Life Assurance Co /can/ 178,571 12.02 137 57.47
2025-08-11 13F Core Wealth Partners LLC 318 244
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 777,762 48.05 596,808 106.55
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 43,342 28,828
2025-07-15 13F Permanent Capital Management, LP 406 312
2025-08-06 13F Parnassus Investments /ca 405 311
2025-08-07 13F Rathbone Brothers plc 6,021 584.98 4,620 856.52
2025-08-05 13F Bank of New York Mellon Corp 734,426 16.07 563,554 61.92
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,958 61.00 14,096 80.20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 557 342
2025-08-04 13F Syverson Strege & Co 293 225
2025-08-14 13F Quantinno Capital Management LP 48,696 17.35 37,367 63.73
2025-08-13 13F Korea Investment CORP 147,783 21.51 113,400 69.52
2025-08-07 13F Flossbach Von Storch Ag 5,134 1,287.57 3,940 1,840.39
2025-08-14 13F Citadel Advisors Llc Put 853,200 6.03 654,694 47.92
2025-08-12 13F Boreal Capital Management LLC 559 429
2025-07-17 13F Janney Montgomery Scott LLC 52,072 33.82 40 85.71
2025-08-12 13F Left Brain Wealth Management, LLC 2,595 215.69 1,991 340.49
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 222,000 136,304
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 8,756 29.13 6,719 80.16
2025-08-14 13F Gotham Asset Management, LLC 25,653 6.36 19,685 48.39
2025-08-13 13F Capital International Sarl 14,775 17.06 11,337 63.31
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,764 82.45 42,790 154.53
2025-08-28 NP IBUY - Amplify Online Retail ETF 5,263 56.78 4,039 118.74
2025-04-25 13F Smallwood Wealth Investment Management, LLC 6 3
2025-08-08 13F Intech Investment Management Llc 1,845 44.48 1,416 101.57
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,794 5.95 39,168 18.59
2025-07-07 13F Nova Wealth Management, Inc. 30 15.38 23 64.29
2025-07-31 13F Resonant Capital Advisors, LLC 588 24.84 451 74.13
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 8 166.67 6 500.00
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,169 367.60 641 721.79
2025-07-15 13F Northside Capital Management, LLC 432 331
2025-07-22 13F Berger Financial Group, Inc 327 251
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,222 9,460
2025-08-04 13F Spire Wealth Management 6,104 2,135.90 4,576 2,950.00
2025-08-05 13F Fourth Dimension Wealth, LLC 100 77
2025-08-06 13F Cloud Capital Management, LLC 392 4.81 0
2025-07-31 13F Wealthfront Advisers Llc 1,401 19.44 1,075 66.67
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 17,600 125.64 10,806 152.59
2025-08-14 13F Scott Marsh Financial, LLC 610 468
2025-07-10 13F Focus Financial Network, Inc. 642 11.27 493 55.21
2025-08-14 13F Aperture Investors, LLC 25,827 0.66 19,818 40.43
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 37,736 10.20 28,956 53.74
2025-07-14 13F Toth Financial Advisory Corp 615 4,000.00 472 5,787.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 38,635 40.20 29,646 95.59
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,600 100.00 1,228 178.86
2025-08-08 13F Atlantic Trust, LLC 18 28.57 14 85.71
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 345 229
2025-08-08 13F Geode Capital Management, Llc 1,568,502 3.25 1,192,730 43.77
2025-08-13 13F Gibbs Wealth Management 721 553
2025-08-14 13F Winton Capital Group Ltd 5,905 4,531
2025-07-10 13F Stonekeep Investments, LLC 773 2.11 593 42.55
2025-08-12 13F Integrated Advisors Network LLC 3,204 7.92 2,459 50.52
2025-07-30 13F Rehmann Capital Advisory Group 487 22.67 374 71.10
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 153,482 15.24 117,773 60.78
2025-08-13 13F Westerkirk Capital Inc. 1,137 872
2025-08-14 13F Hilltop Holdings Inc. 3,838 20.28 2,945 67.81
2025-08-14 13F Principal Street Partners, LLC 392 301
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,020,684 81.74 783,212 153.54
2025-08-14 13F Glenview Trust Co 388 298
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 337,000 258,353
2025-08-08 13F Vestcor Inc 5,478 5.65 4 100.00
2025-08-14 13F L2 Asset Management, LLC 582 7.38 447 50.17
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 971 0.62 745 40.57
2025-08-14 13F Infusive Asset Management Inc. 6,969 5,348
2025-07-30 13F D.a. Davidson & Co. 13,469 13.16 10,335 57.86
2025-08-06 13F S&t Bank/pa 26 550.00 20 850.00
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,800 36,102
2025-08-13 13F Dana Investment Advisors, Inc. 1,624 27.17 1,246 77.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,786 14.65 4,780 28.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 9,977 27.65 7,656 78.06
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4,718 277
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 3,864 2,965
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,542 236.37 2,175 762.70
2025-07-31 13F Sage Mountain Advisors LLC 272 209
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 160 29.03 106 41.33
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 770 591
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,352 10.47 12,207 20.85
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,282 177.44 11,495 203.51
2025-07-16 13F Pictet & Cie (Europe) SA 2,215 1,700
2025-07-28 13F Rheos Capital Works Inc. 62,000 48
2025-08-14 13F Goldman Sachs Group Inc 1,306,936 15.15 1,002,864 60.64
2025-08-14 13F Goldman Sachs Group Inc Call 38,900 13.41 29,850 58.22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,523 32.39 2,703 84.76
2025-08-08 13F Pinnbrook Capital Management Lp 8,318 96.92 6,383 174.73
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,076 8.03 826 50.82
2025-08-14 13F RMB Capital Management, LLC 358 274
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,035 12.87 1,562 57.52
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 2,253 242.92 1,729 378.67
2025-08-14 13F ICONIQ Capital, LLC 948 28.80 727 79.95
2025-08-14 13F Stifel Financial Corp 68,903 4.67 52,872 46.02
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,195 3.46 917 44.25
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,527 52.08 160,649 66.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 27,460 16,860
2025-08-07 13F Allen Investment Management LLC 270 207
2025-08-18 13F Wolverine Trading, Llc 1,933 1,493
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 9,746 4.99 7,478 46.48
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 506 12.20 337 22.63
2025-07-09 13F Aaron Wealth Advisors LLC 1,004 9.13 770 52.17
2025-08-15 13F Morgan Stanley 6,824,447 0.82 5,236,674 40.65
2025-08-15 13F State of Tennessee, Treasury Department 99,152 4.40 76,083 45.65
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,575 15.97 5,813 61.80
2025-08-14 13F Symmetry Peak Management Llc Call 6,400 4,911
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 65,936 40,483
2025-08-14 13F Symmetry Peak Management Llc 963 739
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 341,448 82.01 209,642 254.76
2025-06-30 NP PEVC - Pacer PE/VC ETF 12 7
2025-07-29 13F Stratos Wealth Partners, LTD. 1,840 18.56 1,412 65.42
2025-08-14 13F Siemens Fonds Invest GmbH 1,232 50.98 945 110.94
2025-07-22 13F Capital Advisors Inc/ok 310 238
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,737 18.86 82,671 65.81
2025-08-08 13F L & S Advisors Inc 3,430 0.23 2,632 39.80
2025-08-14 13F Syon Capital Llc 7,522 59.20 5,772 122.13
2025-07-15 13F GSB Wealth Management, LLC 300 230
2025-07-24 NP FSPSX - Fidelity International 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 503,820 4.04 335,111 13.81
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,536 3.34 42,080 15.67
2025-08-14 13F EP Wealth Advisors, Inc. 842 22.92 646 71.54
2025-08-11 13F WPG Advisers, LLC 351 0.57 269 40.84
2025-07-10 13F Swedbank AB 1,148,459 19.68 881,259 66.97
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,701 225.86 1,305 354.70
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 700 40.00 537 95.27
2025-08-11 13F Root Financial Partners, LLC 1,343 16.18 1,031 62.20
2025-07-21 13F Synergy Financial Management, LLC 297 228
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 699 24.60 429 39.74
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 562 431
2025-06-26 NP FDKFX - Fidelity International Discovery 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 6,638 4,076
2025-07-30 13F Phoenix Holdings Ltd. 2,606 1,905
2025-08-12 13F Ensign Peak Advisors, Inc 199,780 716.09 153,299 1,038.58
2025-08-13 13F Victory Financial Group, Llc 272 209
2025-08-13 13F Nicolet Advisory Services, Llc 517 2.99 324 16.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,351 1,443
2025-06-26 NP ACWX - iShares MSCI ACWI ex 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 32,941 17.61 20,225 31.64
2025-07-29 13F Activest Wealth Management 52 8.33 40 50.00
2025-08-07 13F Accent Capital Management, LLC 3,676 2,821
2025-08-14 13F CIBC World Markets Inc. 7,494 355.56 5,750 536.06
2025-07-17 13F Covenant Asset Management, LLC 9,462 1.90 7,261 42.16
2025-07-23 13F Optas, LLC 789 12.23 605 56.74
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 545 113.73 335 140.29
2025-08-11 13F Vanguard Group Inc 981,683 6.47 753,285 48.53
2025-07-31 13F Brighton Jones Llc 656 24.48 503 73.45
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 10,293 393.67 6,846 440.33
2025-08-04 13F Keybank National Association/oh 9,259 7,105
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,354 43.74 1,039 100.39
2025-08-12 13F Intrepid Capital Management Inc 1,253 961
2025-08-06 13F Centerpoint Advisory Group 270 207
2025-08-06 13F Thompson Siegel & Walmsley Llc 8,845 332.52 7 500.00
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 221 170
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 174,457 8.32 107,113 21.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 714 42.80 548 98.91
2025-07-21 13F Ameritas Advisory Services, LLC 241 185
2025-08-13 13F Vinva Investment Management Ltd 22,701 8.80 17,539 49.80
2025-08-14 13F Napa Wealth Management 736 51.13 565 111.24
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,500 92.08 40,216 115.00
2025-07-21 13F J. Safra Sarasin Holding AG 9,148 5.00 7,020 46.50
2025-04-29 13F Hm Payson & Co 64 39.13 35 75.00
2025-08-14 13F Modern Wealth Management, LLC 273 209
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 19,080 3.64 14,641 44.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,857 1.28 37,490 41.29
2025-07-25 13F Hazlett, Burt & Watson, Inc. 15 0
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 17,955 3.94 13,778 45.01
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 2,760 36.16 1,518 67.55
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 14,639 8,030
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 270 207
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,228 7.68 3,477 17.82
2025-08-06 13F Rialto Wealth Management, LLC 1 1
2025-08-06 13F Atlantic Union Bankshares Corp 166 127
2025-07-29 13F Mezzasalma Advisors, LLC 300 230
2025-07-09 13F Sapient Capital Llc 420 322
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,488 102.99 2,985 122.10
2025-06-26 NP FMAG - Fidelity Magellan ETF 4,863 2,986
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 12,136 12.63 9,312 57.14
2025-07-22 13F LGT Fund Management Co Ltd. 14,090 146.33 10,812 243.64
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,646 10.99 1,263 54.97
2025-07-28 13F Allianz Asset Management GmbH 305,125 52.08 234,135 112.17
2025-08-14 13F Moore Capital Management, Lp 63,670 128.60 48,857 218.92
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 205 136
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,714 11.13 2,850 55.01
2025-08-08 13F TD Capital Management LLC 17 240.00 13 550.00
2025-08-14 13F Sig Brokerage, Lp Put 2,300 1,765
2025-08-14 13F Point72 (DIFC) Ltd Call 8,900 2,866.67 6,829 4,038.79
2025-08-14 13F Sig Brokerage, Lp Call 12,500 22.55 9,592 70.96
2025-08-14 13F Point72 (DIFC) Ltd Put 11,100 1,485.71 8,517 2,112.21
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8,863 0.65 5,442 12.65
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 47 29
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 1,672 1,112
2025-07-30 13F WESPAC Advisors SoCal, LLC 1,423 1,092
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 7,009 6.99 5,378 49.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 481 122.69 295 150.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105,569 7.29 81,007 49.68
2025-07-09 13F Sivia Capital Partners, LLC 406 312
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,650 2,801
2025-07-17 13F Northwest Wealth Management, Llc 276 212
2025-07-23 13F Stonegate Investment Group, LLC 311 239
2025-08-12 13F Ci Investments Inc. 50,582 47.89 39 111.11
2025-08-11 13F Principal Securities, Inc. 1,768 44.09 1,357 147.45
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 9.06 249 52.76
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,651 2,034
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330 62.20 817 81.74
2025-08-18 13F Wolverine Trading, Llc Call 265,500 205,125
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 111,097 5.02 85,249 46.51
2025-08-22 13F Stance Capital Llc 1,836 1,409
2025-08-18 13F Wolverine Trading, Llc Put 157,400 121,607
2025-08-08 13F Tortoise Investment Management, LLC 5 4
2025-08-14 13F Millennium Management Llc Put 60,700 48.41 46,578 107.05
2025-07-18 13F PFG Investments, LLC 1,133 65.40 869 131.12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 834 555
2025-08-12 13F Fortis Capital Management LLC 346 266
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 34 25.93 26 85.71
2025-08-14 13F Millennium Management Llc 57,001 146.59 43,739 244.02
2025-08-18 13F Front Row Advisors LLC 10 8
2025-08-12 13F Jefferies Financial Group Inc. 884 142.19 678 239.00
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 19,119 250.55 14,671 389.16
2025-07-25 13F Concurrent Investment Advisors, LLC 5,627 319.93 4,318 485.75
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 1,552 167.59 1,191 273.04
2025-08-12 13F FourThought Financial Partners, LLC 299 229
2025-08-11 13F Westpac Banking Corp 257 20.66 197 68.38
2025-07-30 13F Bogart Wealth, LLC 3 200.00 2
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 268 173.47 178 201.69
2025-08-12 13F GDS Wealth Management 17,543 20.07 13,461 67.51
2025-07-16 13F Meyer Handelman Co 564 433
2025-08-11 13F Citigroup Inc 296,886 34.07 227,813 87.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,053 0.67 808 40.52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 292,097 11.49 224,138 55.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,982 15.45 3,056 61.04
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 337,801 12.01 259,208 56.27
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,706 4.07 31,235 45.19
2025-07-15 13F LVZ Advisors, Inc. 748 0.27 574 39.76
2025-08-12 13F Holderness Investments Co 441 338
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 5,178 3,973
2025-07-31 13F Moloney Securities Asset Management, LLC 452 347
2025-08-19 13F Advisory Services Network, LLC 7,344 3.51 4,602 17.91
2025-08-13 13F Jump Financial, LLC 1,132 5.20 869 46.87
2025-08-14 13F Coatue Management Llc 1,591,167 3.19 1,220,966 43.96
2025-08-14 13F Barrier Capital Management, LLC 9,931 7,620
2025-08-07 13F Freemont Management S.A. 4,500 32.35 3,453 84.65
2025-08-01 13F Davy Global Fund Management Ltd 3,640 57.92 2,793 120.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,160 6.76 2,425 48.89
2025-07-01 13F Private Client Services, Llc 334 256
2025-08-12 13F Dimensional Fund Advisors Lp 234,343 4.03 179,841 45.14
2025-08-14 13F Peak6 Llc Call 169,500 152.61 130,064 252.41
2025-07-21 13F Ascent Group, LLC 1,489 4.13 1,143 45.29
2025-08-14 13F Peak6 Llc 6 100.00 4 300.00
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,458 94.28 15,017 117.47
2025-08-01 13F Teacher Retirement System Of Texas 196,071 2.03 150,453 42.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 708 4.89 543 46.36
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,476 22.55 377,897 70.97
2025-08-15 13F Resources Management Corp /ct/ /adv 20 0
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1,264 1.77 693 62.30
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,249 44.01 54,797 61.19
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 0.74 420 40.60
2025-07-16 13F Magnus Financial Group LLC 6,416 1.15 4,923 41.14
2025-08-14 13F Gilder Gagnon Howe & Co Llc 145,020 5.08 111,280 46.59
2025-07-31 13F CNB Bank 723 30.74 555 82.24
2025-08-12 13F Waterloo Capital, L.P. 406 312
2025-08-14 13F Ieq Capital, Llc 38,350 5.41 29,428 47.06
2025-07-28 13F Mutual Advisors, LLC 466 37.06 323 52.61
2025-07-25 13F Natural Investments, Llc 966 6.39 1
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 793 286.83 609 442.86
2025-08-11 13F Westover Capital Advisors, LLC 560 1.82 430 42.05
2025-07-21 13F Ntv Asset Management Llc 1,656 1,271
2025-08-13 13F Oribel Capital Management, LP Put 48,000 36,832
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 47.33 338 64.88
2025-08-18 13F/A Hudson Bay Capital Management LP 20,571 188.19 15,785 302.04
2025-08-13 13F Oribel Capital Management, LP 48,000 36,832
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,600 33.33 4,297 86.02
2025-08-13 13F RiverPark Advisors, LLC 51 4.08 39 50.00
2025-08-07 13F Bearing Point Capital, Llc 7,537 17.95 5,783 64.57
2025-07-29 NP GIMFX - GMO Implementation Fund Short -5,025 -2.07 -3,342 7.15
2025-08-08 13F KBC Group NV 141,852 13.06 109 56.52
2025-08-14 13F CoreCap Advisors, LLC 1,008 182.35 773 294.39
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 456 14.86 350 60.09
2025-08-14 13F Tudor Investment Corp Et Al Call 131,900 9.46 101,212 52.71
2025-07-24 13F Blair William & Co/il 8,756 547.63 6,719 804.17
2025-07-15 13F Fifth Third Bancorp 1,072 254.97 823 395.18
2025-08-08 13F Crossmark Global Holdings, Inc. 1,280 12.68 982 57.37
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 23,359 15,537
2025-08-07 13F Varma Mutual Pension Insurance Co 16,000 12,277
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,127 4.93 1,632 46.50
2025-08-13 13F Maplelane Capital, Llc 9,501 7,290
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 29,145 117.18 17,894 143.09
2025-07-30 13F Brookstone Capital Management 1,646 26.42 1,263 76.26
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,016 45,240
2025-07-22 13F Merit Financial Group, LLC 4,627 10.69 3,550 54.48
2025-08-14 13F PDT Partners, LLC 2,012 0.60 1,544 40.27
2025-08-12 13F Fairscale Capital, LLC 58 427.27 36 500.00
2025-08-14 13F Aspen Grove Capital, LLC 690 14.24 529 59.34
2025-08-13 13F Level Four Advisory Services, Llc 2,559 12.34 1,964 56.79
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,969 32.29 41,732 48.07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,069 55.60 2,498 74.20
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 405 311
2025-08-14 13F Ubs Asset Management Americas Inc 1,579,467 33.98 1,211,988 86.91
2025-08-06 13F Penserra Capital Management LLC 7,723 129.03 6 400.00
2025-08-14 13F Main Street Financial Solutions, LLC 1,654 0.43 1,269 40.22
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,775 4.76 148,691 46.15
2025-07-14 13F Foster Group, Inc. 381 292
2025-08-14 13F Advisor OS, LLC 2,141 22.55 1,643 71.04
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 6,590 46.64 4,046 64.14
2025-08-01 13F Tevis Investment Management 802 615
2025-08-06 13F Wedbush Securities Inc 1,987 16.95 2
2025-06-26 NP ACVF - American Conservative Values ETF 1,282 1.91 787 14.06
2025-07-22 13F IMC-Chicago, LLC Put 526,700 13.27 404,158 58.02
2025-08-13 13F Walleye Trading LLC Call 79,900 20.88 61,310 68.64
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5,291 4,060
2025-07-21 13F Qrg Capital Management, Inc. 738 3.94 566 45.13
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,597 165.98 162,691 190.97
2025-07-29 13F Balboa Wealth Partners 375 288
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 273,010 209,491
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,128 31.04 2,400 82.93
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 4,454 91.24 3,418 166.82
2025-09-03 13F American Trust 467 358
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,000 6.80 33,763 48.99
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,434 68.22 36,206 84.03
2025-07-22 13F FFG Partners, LLC 15,310 11,748
2025-07-23 13F Abel Hall, LLC 451 346
2025-07-22 13F IMC-Chicago, LLC Call 440,000 10.00 337,630 53.46
2025-08-04 13F Pinnacle Associates Ltd 1,417 2.38 1,087 42.71
2025-07-24 13F GFG Capital, LLC 43 33
2025-07-18 13F Childress Capital Advisors, Llc 277 213
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 196,081 3.11 120,390 15.41
2025-07-22 13F DAVENPORT & Co LLC 206,793 0.25 158,932 39.43
2025-08-13 13F Dnca Finance 25,800 59.66 19,797 122.76
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 620 29.17 412 41.58
2025-08-08 13F Monetta Financial Services Inc 2,900 20.83 2,225 68.56
2025-08-13 13F Paradice Investment Management LLC 265 203
2025-08-13 13F Atika Capital Management LLC 62,520 1.17 47,974 41.14
2025-06-24 NP SFILX - Schwab Fundamental International 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 1,305 19.94 801 34.40
2025-07-30 13F Blume Capital Management, Inc. 10 25.00 8 75.00
2025-08-01 13F Mizuho Markets Cayman LP 1,218 935
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 2,999 56.93 1,879 60.10
2025-08-11 13F Rothschild Investment Llc 147 18.55 113 64.71
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 40,302 7.66 24,745 20.50
2025-08-13 13F SageView Advisory Group, LLC 1,113 30.18 780 65.96
2025-07-09 13F Pallas Capital Advisors LLC 547 33.74 420 87.05
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,759 13.13 7,488 57.75
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,205 72.91 56,173 141.22
2025-07-07 13F Verde Capital Management 8,645 0.80 6,634 40.62
2025-06-26 NP FIEUX - Fidelity Europe 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 18,400 24.32 11,297 39.16
2025-07-30 13F Journey Advisory Group, LLC 2,517 12.67 1,931 57.25
2025-08-05 13F VGI Partners Ltd 769 590
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4,048 18.50 2,485 32.67
2025-08-14 13F Optiver Holding B.V. 278 213
2025-07-15 13F North Star Investment Management Corp. 65 18.18 50 63.33
2025-07-17 13F Tritonpoint Wealth, Llc 307 236
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,361 26.26 1,812 76.17
2025-07-28 13F Granite Group Advisors, LLC 737 6.81 566 49.08
2025-08-12 13F Virtu Financial LLC 16,424 121.59 13 200.00
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 102,461 62,909
2025-08-18 13F/A National Bank Of Canada /fi/ 10,951 209.88 8,396 331.89
2025-08-28 13F China Universal Asset Management Co., Ltd. 4,550 65.45 3,491 130.89
2025-08-07 13F Parkside Financial Bank & Trust 533 46.43 409 104.00
2025-08-11 13F Waratah Capital Advisors Ltd. 2,127 1,632
2025-07-14 13F Cathy Pareto & Associates, Inc 273 209
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 100 77
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1,808 1,203
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 102 14.61 63 29.17
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 34,065 22,658
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 351 269
2025-08-18 NP Coatue Innovative Strategies Fund 40,072 30,749
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 665 5.56 510 47.40
2025-08-07 13F Capital Wealth Planning, LLC 2,004 201.81 1,538 321.10
2025-08-19 13F National Asset Management, Inc. 1,506 46.78 1,156 151.63
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,570 3.51 14,472 15.86
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2,635 217.09 1,618 255.38
2025-06-24 NP SWISX - Schwab International 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 93,906 2.87 57,656 15.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 476 365
2025-08-14 13F Ausdal Financial Partners, Inc. 403 309
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 58,319 273.60 38,790 308.70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,982 4.87 1,217 17.37
2025-08-12 13F LPL Financial LLC 123,316 20.89 94,625 68.65
2025-07-14 13F Sowell Financial Services LLC 8,534 1.84 6,549 42.07
2025-07-21 13F Tower View Investment Management & Research LLC 4,945 50.08 3,794 109.38
2025-07-29 13F Salomon & Ludwin, LLC 2 1
2025-07-22 13F LGT Group Foundation 37,819 397.88 29,020 594.59
2025-08-14 13F Circle Wealth Management, LLC 3,353 17.07 2,573 63.30
2025-07-28 13F Sagespring Wealth Partners, Llc 741 27.32 568 77.50
2025-08-14 13F Evergreen Capital Management Llc 1,600 36.99 1,228 91.12
2025-08-11 13F O'Neil Global Advisors, Inc. 2,414 2
2025-07-15 13F Td Private Client Wealth Llc 10,398 5.05 7,979 46.55
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 215 132
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 189 92.86 145 173.58
2025-07-23 13F Clear Creek Financial Management, LLC 265 203
2025-08-29 13F Total Investment Management Inc 38 29
2025-07-17 13F City Holding Co 210 900.00 161 1,363.64
2025-08-14 13F Tcw Group Inc 52,926 134.26 40,612 226.83
2025-04-15 13F Noble Wealth Management PBC 131 12.93 72 41.18
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -483 -321
2025-08-14 13F Dimension Capital Management Llc 2,213 4.09 1,698 45.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,361 1.08 2,579 41.08
2025-08-04 13F Simon Quick Advisors, Llc 1,679 30.56 1,288 82.18
2025-07-25 13F NorthRock Partners, LLC 624 14.29 479 59.33
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 344,943 19.61 229,435 30.85
2025-08-14 13F Man Group plc Put 16,000 471.43 12,277 697.21
2025-08-14 13F Monetary Management Group Inc 510 391
2025-08-13 13F Quadrant Capital Group Llc 4,963 15.12 3,808 60.61
2025-08-05 13F Huntington National Bank 506 3.90 388 45.32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55,886 111,672.00 42,884 194,822.73
2025-08-14 13F Wells Fargo & Company/mn 343,788 4.57 263,802 45.89
2025-08-12 13F MAI Capital Management 338 7.30 260 49.71
2025-08-14 13F Man Group plc Call 6,700 139.29 5,141 233.83
2025-08-14 13F Wells Fargo & Company/mn Put 59,800 45,887
2025-08-14 13F Mml Investors Services, Llc 22,505 17.01 17 70.00
2025-08-14 13F Man Group plc 53,111 288.49 40,754 442.01
Other Listings
IT:1SPOT € 595.00
DE:639 € 605.40
US:SPOT US$ 707.19
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