19MW - Marvell Technology, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Marvell Technology, Inc.
IT ˙ BIT ˙ US5738741041
62,94 € ↑2,69 (4,46%)
2025-09-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2135 total, 2071 long only, 16 short only, 48 long/short - change of -4,43% MRQ
Del pris 62,94
Gennemsnitlig porteføljeallokering 0.4030 % - change of -4,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 786.255.303 - 91,20% (ex 13D/G) - change of -31,81MM shares -3,89% MRQ
Institutionel værdi (lang) $ 57.010.361 USD ($1000)
Institutionelt ejerskab og aktionærer

Marvell Technology, Inc. (IT:19MW) har 2135 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 786,438,179 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Brown Advisory Inc, State Street Corp, FBGRX - Fidelity Blue Chip Growth Fund, Invesco Qqq Trust, Series 1, FSELX - Semiconductors Portfolio, and Ubs Asset Management Americas Inc .

Marvell Technology, Inc. (BIT:19MW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 18, 2025 is 62,94 / share. Previously, on September 19, 2024, the share price was 67,32 / share. This represents a decline of 6,51% over that period.

IT:19MW / Marvell Technology, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F Coldstream Capital Management Inc 13.796 59,42 1.068 100,56
2025-07-25 13F We Are One Seven, LLC 5.168 -1,64 400 23,84
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.340.644 6,09 194.993 -45,13
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.603 -3,60 327 -50,08
2025-07-10 13F Focus Financial Network, Inc. 5.228 -11,79 405 10,99
2025-08-12 13F Southeast Asset Advisors Inc. 5.046 16,43 391 46,62
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 31.340 -11,11 2.426 11,75
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.290 110,69 1.402 38,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 743.450 3,95 43.395 -46,24
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 46.722 46,13 3.616 83,74
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.360 91,55 105 144,19
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 606.600 35.407
2025-07-23 13F Vontobel Holding Ltd. Call 20.000 1.548
2025-08-18 13F Hollencrest Capital Management 469 23.350,00 36
2025-07-23 13F Vontobel Holding Ltd. 839.250 26,83 64.958 59,44
2025-07-15 13F Patriot Investment Management Inc. 2.597 201
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 3.109.582 4,83 181.506 -45,78
2025-08-19 13F Hohimer Wealth Management, Llc 2.893 224
2025-07-22 13F Marks Group Wealth Management, Inc 2.597 201
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 94.791 -31,45 7.337 11,61
2025-08-27 NP RYTIX - Technology Fund Investor Class 5.947 32,18 460 66,06
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7.347 61,33 442 5,74
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 2.356.803 18,65 137.567 -38,64
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.412 -4,34 109 21,11
2025-05-07 13F Sterling Investment Advisors, Ltd. 0 -100,00 0 -100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 16.443 0,35 960 -48,13
2025-08-12 13F Neo Ivy Capital Management 38.190 568,59 2.956 741,88
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0 -100,00
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 382 53,41 22 -21,43
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 131.632 6,07 7.923 -30,48
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100,00 0 -100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 14.859 -33,14 1.150 -15,94
2025-07-16 13F Advisors Management Group Inc /adv 27.116 8,42 2 100,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 33.541 -69,26 2.596 -61,36
2025-07-24 13F Lmcg Investments, Llc 158.658 15,72 12.280 45,48
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 37 -63,37 3 -66,67
2025-04-25 13F Keystone Financial Services, LLC 0 -100,00 0 -100,00
2025-08-14 13F Melqart Asset Management (uk) Ltd 399.817 64,23 30.946 106,45
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0 -100,00
2025-07-17 13F Park Place Capital Corp 508 1.781,48 39 3.700,00
2025-07-31 13F/A Interchange Capital Partners, LLC 3.108 241
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 165.048 -22,15 9.934 -48,97
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 113.643 23,62 8.796 55,39
2025-07-28 13F Frazier Financial Advisors, LLC 275 21
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1.466 -1,74 113 24,18
2025-08-08 13F Tortoise Investment Management, LLC 33 3
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 32.148 44,09 2.584 98,39
2025-07-30 13F Whittier Trust Co 1.265 90,23 98 142,50
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796.752 -31,22 61.669 -13,53
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19.727 2,75 1.187 -32,63
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.881 -18,87 2.036 -58,04
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.700 25,83 6.422 -17,52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 -21,11 31 -59,21
2025-08-05 13F Core Alternative Capital 302 0,00 23 27,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 0 -100,00 0 -100,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 2.648 4,62 205 31,61
2025-08-13 13F Cheviot Value Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 425.951 139,27 32.969 200,80
2025-08-15 13F Equitable Holdings, Inc. 46.318 76,87 3.585 122,39
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-07-24 13F Krs Capital Management, Llc 9.136 0,38 707 26,25
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 4.850 0,56 375 26,69
2025-08-12 13F American Century Companies Inc 261.896 -56,67 20.271 -45,54
2025-08-14 13F LMR Partners LLP 382.045 354,65 29.570 471,62
2025-07-08 13F Zrc Wealth Management, Llc 2.000 0,00 155 25,20
2025-08-13 13F Ardmore Road Asset Management LP 350.000 27.090
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 408.642 12,77 31.629 41,77
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Put 11.600 -39,90 898 -24,49
2025-08-14 13F LMR Partners LLP Call 11.100 -48,61 859 -35,36
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510.298 -1,45 30.715 -35,40
2025-08-12 13F Enterprise Financial Services Corp 4.657 1,26 360 27,21
2025-07-11 13F Grove Bank & Trust 2.740 70,19 212 114,14
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 2.593.622 -27,33 156.110 -52,36
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.513 -7,04 3.415 -51,92
2025-08-13 13F Beacon Pointe Advisors, LLC 32.130 37,17 2.487 72,40
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2025-08-05 13F Fullcircle Wealth Llc 3.550 2,90 272 34,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.144 1,58 398 27,97
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 92.209 415,13 5.550 237,80
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 9.986 -87,34 773 -84,10
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.220 15.903
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 3.999 -91,24 367 -91,32
2025-08-01 13F United Capital Management of KS, Inc. 33.264 4,62 2.575 31,53
2025-08-06 13F Legacy Bridge, LLC 180 0,00 14 18,18
2025-07-17 13F Washington Capital Management Inc 9.600 743
2025-07-22 13F Appleton Partners Inc/ma 133.186 -11,95 10 11,11
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5.102 -0,18 395 25,48
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100,00 0 -100,00
2025-04-23 13F Sabal Trust CO 15.633 27,75 963 -28,79
2025-07-31 13F Quest Partners LLC 2.399 -65,34 186 -56,57
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13.117 2,13 1.054 40,72
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 398 83,41 31 130,77
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Call 12
2025-08-13 13F Crescent Park Management, L.P. 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13.117 -8,23 1.015 15,34
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.352.117 5,65 502.714 -30,75
2025-05-14 13F Elwood Capital Partners Lp 0 -100,00 0 -100,00
2025-08-06 13F EFG Asset Management (North America) Corp. 91.409 124,82 7.071 182,50
2025-08-14 13F Volterra Technologies LP Call 6.500 503
2025-08-14 13F Volterra Technologies LP Put 4.200 325
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 250.455 188,74 14.619 49,34
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 11.471 32,14 888 66,10
2025-05-02 13F Capital A Wealth Management, LLC 4.425 -16,15 272 -53,26
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.593 729,10 3.887 329,03
2025-07-11 13F Adirondack Trust Co 888 -55,73 69 -44,72
2025-08-14 13F Volterra Technologies LP 4.046 313
2025-08-14 13F Diversify Advisory Services, LLC 166.185 886,67 12.931 1.208,70
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.219 229,61 246 70,83
2025-08-13 13F California Public Employees Retirement System 1.434.636 6,22 111.041 33,54
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 17.500 1.021
2025-07-25 NP MTCAX - MFS Technology Fund A 120.709 -58,62 7.265 -72,88
2025-07-29 13F S-Bank Fund Management Ltd 90.665 284,97 7.017 383,93
2025-08-08 13F Candriam Luxembourg S.C.A. 972.751 12,40 75.294 41,31
2025-08-12 13F Change Path, LLC 9.760 9,42 755 37,52
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 120 1.100,00 9
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 30.000 0,00 1.751 -48,27
2025-07-10 13F Tompkins Financial Corp 126 0,00 10 28,57
2025-08-07 13F Vise Technologies, Inc. 22.180 236,42 1.717 135,71
2025-08-14 13F Principia Wealth Advisory, LLC 28 250,00 2
2025-08-08 13F Forsta Ap-fonden 177.300 -3,69 13.723 21,07
2025-08-05 13F EPG Wealth Management LLC 11.054 9,34 856 37,46
2025-05-15 13F Evergreen Quality Fund GP, Ltd. 0 -100,00 0 -100,00
2025-08-29 13F Total Investment Management Inc 29 2
2025-08-12 13F Clear Street Markets Llc 15.500 -39,22 1.200 -23,63
2025-07-09 13F Harbor Capital Advisors, Inc. 19.945 0,76 2 0,00
2025-08-14 13F Panoramic Capital, LLC 52.500 4.064
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 800 -81,26 47 -90,44
2025-08-06 13F Marco Investment Management Llc 70.000 0,00 5.418 25,74
2025-08-14 13F Meiji Yasuda Life Insurance Co 11.806 125,26 914 183,54
2025-07-25 13F Asset Planning,Inc 201 0,00 16 25,00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-13 13F Virtue Capital Management, LLC 8.980 1,80 695 28,47
2025-08-12 13F SlateStone Wealth, LLC 4.964 -1,23 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 11.521 -8,45 693 -40,00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 40 0,00 2 -33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 4
2025-07-18 13F First Pacific Financial 9.464 -8,59 733 14,91
2025-07-17 13F HCR Wealth Advisors 10.452 0,72 809 26,65
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-05 13F Once Capital Management, LLC 167.000 0,00 12.926 25,71
2025-08-15 13F Harvest Fund Management Co., Ltd 83.288 40,14 6 100,00
2025-08-06 13F Prospera Financial Services Inc 49.539 206,21 3.835 284,94
2025-07-10 13F McHugh Group, LLC 3.125 242
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 9.614 -51,33 744 -46,09
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.012 -36,80 482 -58,59
2025-08-13 13F NEOS Investment Management LLC 158.738 73,95 12.286 118,69
2025-08-14 13F Wetherby Asset Management Inc 10.060 17,76 779 -17,50
2025-08-06 13F Agf Management Ltd 11.431 885
2025-07-15 13F Jeppson Wealth Management, Llc 3.408 -0,73 264 24,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 34.496 -4,34 2.670 20,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45.138 8,81 3.494 36,77
2025-08-05 13F Amazon Com Inc 225.428 0,00 17.448 25,72
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3.712 -3,00 0
2025-08-01 13F New York Life Investment Management Llc 14.076 -2,37 1.089 22,77
2025-08-06 13F Moors & Cabot, Inc. 19.802 186,45 1.533 260,47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56.100 -30,99 4.342 -13,25
2025-08-08 13F Geode Capital Management, Llc 11.791.564 -1,65 908.946 23,44
2025-08-11 13F Principal Securities, Inc. 10.966 26,28 849 -11,57
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.820 50,50 350 -1,41
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 922.836 -2,09 71.428 23,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 131.371 5,25 10.168 32,33
2025-08-13 13F Himension Fund 0 -100,00 0 -100,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 766 46
2025-07-30 13F Cornerstone Advisory, LLC 2.720 211
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-11 13F Greenland Capital Management LP 90.945 7.039
2025-08-11 13F Greenland Capital Management LP Put 4.100 317
2025-07-29 13F Nordea Investment Management Ab 7.195.669 48,32 555.650 92,36
2025-08-06 13F Bensler, LLC 54.634 10,61 4.229 39,03
2025-08-08 13F Sawgrass Asset Management Llc 3.250 0,00 252 25,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.370 0,00 106 26,19
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3.424 265
2025-08-13 13F Avestar Capital, LLC 14.589 0,63 1.129 26,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.155 -78,85 67 -89,12
2025-05-07 13F Northwest Bancshares, Inc. 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.517 -0,97 12.490 -35,09
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 8.120 0,00 474 -48,36
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 48.378 -32,78 2.912 -55,95
2025-04-21 13F Friedenthal Financial 0 -100,00 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 62.400 5
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 55.660 -5,99 4.308 18,19
2025-07-09 13F Gateway Investment Advisers Llc 82.255 -6,02 6.367 18,15
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 3.338.393 -5,83 258.392 18,38
2025-07-30 13F Financial Perspectives, Inc 209 0,00 16 33,33
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-12 13F Intellus Advisors LLC 13.600 1.053
2025-08-04 13F Savvy Advisors, Inc. 3.171 245
2025-08-11 13F Nomura Asset Management Co Ltd 478.750 -51,94 37.055 -39,58
2025-08-08 13F SBI Securities Co., Ltd. 34.475 59,04 2.668 100,00
2025-08-13 13F CMT Capital Markets Trading GmbH 6.629 1
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 18.000 0,00 1.393 25,72
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.012.695 2,51 78.383 28,87
2025-08-01 13F Envestnet Asset Management Inc 1.575.162 -6,68 121.910 17,30
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3.802 294
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.222 4,18 95 30,56
2025-05-15 13F Sandler Capital Management 0 -100,00 0 -100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 200 15
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 229 -8,76 26 25,00
2025-08-11 13F Addison Capital Co 5.699 3,34 441 30,09
2025-03-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F McIlrath & Eck, LLC 200 0,00 15 25,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 19.185 89,73 1.120 -1,93
2025-07-30 13F Onyx Bridge Wealth Group LLC 8.713 13,33 674 42,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.559 -5,35 275 19,05
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 324 0,00 25
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 614.119 0,00 47.533 25,71
2025-04-22 13F GAM Holding AG 0 -100,00 0 -100,00
2025-07-17 13F Independence Bank of Kentucky 5.755 147,53 445 211,19
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 158.201 3,13 9.522 -32,40
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 393 -12,47 23 -56,00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.039 11,04 5.239 -27,22
2025-08-13 13F Centiva Capital, LP 4.727 -81,20 366 -76,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10.833 51,55 838 90,45
2025-07-14 13F Argent Capital Management Llc 13.137 -28,49 1.017 -10,17
2025-08-06 13F Commonwealth Equity Services, Llc 253.041 7,73 20 35,71
2025-08-05 13F Cambiar Investors Llc 6.950 -10,40 538 12,58
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 58.699 0,00 4.543 25,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 66.681 20,59 5.161 51,62
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 6.164 477
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-07-15 13F Cranbrook Wealth Management, LLC 3.281 0,00 254 25,25
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 0 -100,00 0 -100,00
2025-08-13 13F Scotia Capital Inc. 88.710 72,54 6.866 116,94
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 7.074 -13,92 548 8,32
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0 -100,00
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2025-08-14 13F Nwi Management Lp 45.000 0,00 3 50,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7.000 18,20 542 48,63
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 6.487 0,00 379 -48,36
2025-07-30 13F FNY Investment Advisers, LLC 2.500 0
2025-08-13 13F Vega Investment Solutions 38.758 102,84 3.000 160,33
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.493 -4,44 19.001 20,13
2025-08-14 13F Mercer Global Advisors Inc /adv Call 45.138 3.023
2025-08-14 13F Moneta Group Investment Advisors Llc 14.112 18,79 1.092 49,38
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 3.487.469 3,40 209.911 -32,22
2025-08-26 13F Nautilus Advisors LLC 0 -100,00 0 -100,00
2025-05-14 13F Situational Awareness LP 0 -100,00 0 -100,00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 26.067 1.569
2025-08-14 13F Great Valley Advisor Group, Inc. 6.258 -14,98 484 7,08
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.403 -21,11 140 -59,18
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 22.925 15,74 1.380 -24,15
2025-08-14 13F Glenview Capital Management, Llc 407.012 97,43 31.503 148,18
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 62.577 19,02 4.843 49,61
2025-07-17 13F Sound Income Strategies, LLC 127 0,00 10 28,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.115 -5,45 319 19,10
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 18.512 -7,18 1.433 16,61
2025-07-10 13F Atticus Wealth Management, Llc 176 0,00 14 30,00
2025-08-07 13F 1620 Investment Advisors, Inc. 2.195 -4,73 170 19,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 0 -100,00 0 -100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.301 23,79 104 60,94
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.027.394 8,99 964.689 -28,55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15.750 122,55 919 15,16
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2025-08-01 13F Mendel Money Management 51.213 1,57 3.964 27,67
2025-08-13 13F Portfolio Design Labs, LLC 15.047 -61,43 1.165 -51,52
2025-07-28 13F Bayforest Capital Ltd 205 88,07 16 150,00
2025-08-01 13F Banco Santander, S.A. 270.596 4.212,29 20.944 5.325,91
2025-08-14 13F Warren Averett Asset Management, LLC 99.965 0,39 7.737 26,19
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.876 -14,70 2.942 -44,10
2025-07-16 13F Cove Private Wealth, LLC 37.016 10,44 2.865 38,88
2025-08-13 13F Baird Financial Group, Inc. 17.417 22,69 1.348 54,23
2025-07-22 13F IMC-Chicago, LLC 97.788 147,41 7.569 211,06
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 221 45,39 17 88,89
2025-08-11 13F Brown Brothers Harriman & Co 490 400,00 38 516,67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.068.200 156,66 82.679 222,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14.116 0,00 1.093 25,66
2025-08-14 13F Parallax Volatility Advisers, L.P. 103.238 7.991
2025-08-12 13F Manchester Capital Management LLC 2.290 -12,70 177 9,94
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 133.000 -62,27 10.294 -52,57
2025-07-15 13F World Equity Group, Inc. 8.534 661
2025-07-25 13F Apollon Wealth Management, LLC 32.347 -8,58 2.504 14,92
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.537.739 12,20 89.758 -41,97
2025-08-12 13F Eisler Capital Management Ltd. 11.545 -85,59 894 -81,87
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3.809 295
2025-07-17 13F Hanson & Doremus Investment Management 600 0
2025-08-08 13F Financial Gravity Companies, Inc. 72 16,13 6 -16,67
2025-08-14 13F Vident Advisory, LLC 535.592 215,32 41.455 296,42
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 98.888 7.654
2025-07-18 13F Broadway Wealth Solutions, Inc. 6.243 483
2025-08-04 13F HBK Sorce Advisory LLC 5.061 -22,52 392 -2,74
2025-08-12 13F Eisler Capital Management Ltd. Put 165.000 4,90 12.779 32,00
2025-08-12 13F Eisler Capital Management Ltd. Call 25.000 1.936
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 32.435 66,95 2.510 109,87
2025-08-14 13F Knightsbridge Asset Management, Llc 113.533 6,36 8.787 33,70
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 7.194.831 7,06 556.880 34,59
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 586 -9,29 35 -40,68
2025-05-15 13F Mindset Wealth Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Frontier Capital Management Co Llc 638.203 -19,87 49.397 0,73
2025-08-14 13F Polymer Capital Management (HK) LTD 163.294 12.639
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18.724 -54,08 2.113 -35,30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 845.466 0,98 65.439 26,95
2025-08-14 13F Monolith Management Ltd 304.200 23.545
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 200 15
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.087 16,17 14.571 -23,84
2025-07-08 13F Nbc Securities, Inc. 2.821 48,71 0
2025-08-08 13F Smithfield Trust Co 335 -11,84 0
2025-08-11 13F Western Wealth Management, LLC 6.533 5,07 506 32,20
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.813 -3,90 4.924 -37,00
2025-05-15 13F Beaconlight Capital, Llc 0 -100,00 0 -100,00
2025-08-08 13F Gts Securities Llc 4.886 -38,58 378 -22,70
2025-08-06 13F Paragon Capital Management Inc 5.964 -1,14 462 24,26
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 42.072 13,49 2.456 -41,31
2025-08-06 13F AIA Group Ltd 9.061 -7,94 701 15,68
2025-05-14 13F Visionary Wealth Advisors 0 -100,00 0 -100,00
2025-07-14 13F Armstrong Advisory Group, Inc 59 -62,89 5 -76,47
2025-07-16 13F New Insight Wealth Advisors 10.760 833
2025-08-13 13F Cary Street Partners Financial Llc 2.985 231
2025-08-14 13F Gotham Asset Management, LLC 126.395 55,64 9.783 95,64
2025-07-18 13F BOCHK Asset Management Ltd 19.200 1.486
2025-07-07 13F Wesbanco Bank Inc 68.615 53,79 5.311 93,37
2025-08-11 13F Vista Cima Wealth Management LLC 5.939 6,07 460 33,43
2025-08-13 13F GeoWealth Management, LLC 2.673 80,12 207 126,37
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 36.519 7,02 2.827 16,87
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-08-12 13F Tradition Wealth Management, LLC 2.619 -49,44 203 -36,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 -100,00 0 -100,00
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-29 13F Evolution Wealth Management Inc. 225 17
2025-04-23 13F E&G Advisors, LP 0 -100,00 0 -100,00
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 12.330 1.392
2025-08-12 13F Ensign Peak Advisors, Inc 412.551 3,42 31.931 30,01
2025-08-07 13F Winch Advisory Services, LLC 43.847 -2,01 3.394 23,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.890 157,64 2.328 33,26
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 -100,00 0 -100,00
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 5.308 71,45 411 115,79
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 14.894 1.153
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 130.115 -4,70 10.071 19,80
2025-08-08 13F National Pension Service 2.073.476 -0,73 160.487 24,79
2025-08-06 13F Cetera Trust Company, N.A 123 0,00 10 28,57
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Wisconsin Wealth Advisors, LLC 3.614 0,31 280 26,24
2025-08-01 13F Brookwood Investment Group LLC 5.098 -18,64 395 2,34
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.431 -1,72 3.998 -35,58
2025-07-29 13F Stanley-Laman Group, Ltd. 50.700 25,63 3.924 57,97
2025-08-27 13F/A Squarepoint Ops LLC Call 1.055.800 11,21 81.719 39,80
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 482.451 548,01 37 825,00
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 203.206 -5,31 11.861 -51,03
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 5.101 137,48 395 198,48
2025-08-27 13F/A Squarepoint Ops LLC Put 1.731.700 87,72 134.034 135,98
2025-08-27 13F/A Squarepoint Ops LLC 2.370.728 -15,26 183.494 6,52
2025-07-14 13F Lewis Asset Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 46.397 -5,78 3.591 18,48
2025-08-15 13F Morgan Stanley 8.139.403 17,10 629.990 47,20
2025-05-09 13F L & S Advisors Inc 0 -100,00 0 -100,00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 19.164 926,46 1.483 606,19
2025-08-11 13F Baldwin Investment Management, LLC 13.110 -1,80 1.015 23,51
2025-08-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-07-15 13F Covea Finance 0 -100,00 0 -100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-30 13F Crewe Advisors LLC 47 34,29 4 50,00
2025-08-14 13F Boothbay Fund Management, Llc 36.078 2.792
2025-08-14 13F Integrated Wealth Concepts LLC 15.862 -17,90 1.228 3,20
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.379 -0,31 16.658 -48,44
2025-08-14 13F Rokos Capital Management LLP Put 367.200 28.419
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 2.497 18,90 201 63,93
2025-07-28 13F Generali Asset Management SPA SGR 75.186 16,30 5.819 46,21
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6.192 479
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 3.242 164,65 251 233,33
2025-05-15 13F Alight Capital Management LP 0 -100,00 0 -100,00
2025-07-16 13F American National Bank 131 0,00 10 25,00
2025-07-29 13F Private Trust Co Na 4.204 12,02 325 40,69
2025-08-12 13F Braun Stacey Associates Inc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 358.919 11,25 27.780 39,85
2025-08-12 13F Quantum Private Wealth, LLC 34.950 1,95 2.705 28,20
2025-08-12 13F Gladstone Institutional Advisory LLC 21.387 17,79 1.655 48,16
2025-08-14 13F Beaird Harris Wealth Management, LLC 28 0,00 2 100,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 93.075 -2,59 7.204 22,45
2025-07-29 13F Tradewinds Capital Management, LLC 93 0,00 7 40,00
2025-08-14 13F Janus Henderson Group Plc 14.208.397 12,82 1.099.653 40,75
2025-08-08 13F Pinnbrook Capital Management Lp Put 0 -100,00 0 -100,00
2025-07-30 13F Stephens Investment Management Group LLC 191.055 -30,89 14.788 -13,12
2025-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Rokos Capital Management LLP Call 367.200 28.419
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc Call 70.900 5.488
2025-08-14 13F Rokos Capital Management LLP 760.126 66,50 58.830 109,42
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.873.686 -22,94 112.777 -49,49
2025-08-28 NP WMKGX - WesMark Growth Fund 64.592 59,12 4.999 100,04
2025-08-07 13F Meeder Asset Management Inc 427 -8,96 33 17,86
2025-08-08 13F Good Life Advisors, LLC 2.816 -66,34 218 -57,86
2025-07-29 13F West Tower Group, LLC 4.000 310
2025-05-15 13F PointState Capital LP 0 -100,00 0 -100,00
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 884 -42,52 52 -70,52
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-08-19 13F Marex Group plc 537.900 41.633
2025-08-11 13F Y.D. More Investments Ltd 19.113 -2,23 1.479 22,94
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 162.701 -18,48 12.593 2,49
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.468 -1,26 1.136 -48,94
2025-07-18 13F La Banque Postale Asset Management SA 562.205 74,85 43.515 119,81
2025-08-08 13F Opinicus Capital, Inc. 3.021 234
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100,00 0 -100,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.681 1,88 2.141 -47,30
2025-08-14 13F Headlands Technologies LLC 21.259 1.645
2025-08-14 13F California State Teachers Retirement System 1.362.815 0,65 105.482 26,53
2025-05-06 13F Principle Wealth Partners Llc 0 -100,00 0 -100,00
2025-07-25 13F Kinneret Advisory, LLC 11.928 -0,16 923 25,58
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 73.629 -19,47 4.432 -47,22
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 0 -100,00 0 -100,00
2025-05-07 13F Prudent Investors Network 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 111.774 24,93 8.651 57,06
2025-04-28 13F Buffington Mohr McNeal 0 -100,00 0 -100,00
2025-08-14 13F/A Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 363.140 14,38 28.107 43,78
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 0 -100,00 0 -100,00
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100,00 0 -100,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 38.723 202,29 2.997 280,33
2025-06-20 NP RVRB - Reverb ETF 72 0,00 4 -50,00
2025-04-01 NP GURU - Global X Guru Index 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 0 -100,00 0 -100,00
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 1.418 18,96 110 49,32
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F Smith Group Asset Management, LLC 371.482 2,20 28.753 28,48
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100,00 0 -100,00
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 44.045 -13,72 3 0,00
2025-08-13 13F Azimuth Capital Investment Management LLC 202.838 -25,88 15.700 -6,82
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F Raiffeisen Bank International AG 115.652 -11,56 8.794 8,39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Syon Capital Llc 0 -100,00 0 -100,00
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 105.986 -80,35 8.203 -75,30
2025-07-25 NP MFEGX - MFS Growth Fund A 0 -100,00 0 -100,00
2025-05-09 13F Waycross Partners, Llc 0 -100,00 0 -100,00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 37.500 -3,85 2.902 20,87
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 75.837 15,40 5.870 45,06
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100,00 0 -100,00
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-14 13F Wealth Advisory Solutions, LLC 52.585 4.070
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6.678 -2,05 517 23,15
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 24.578 -1,70 1.902 23,59
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 0 -100,00 0 -100,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 59.673 -49,34 4.619 -36,31
2025-08-06 13F Trivest Advisors Ltd 270.000 20.898
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 0 -100,00 0 -100,00
2025-06-26 NP ATVPX - Alger 35 Fund Class P 0 -100,00 0 -100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F CastleKnight Management LP 93.500 706,03 7.237 913,45
2025-08-05 13F Redwood Wealth Management Group, LLC 16.669 0,73 1.290 26,72
2025-08-14 13F CastleKnight Management LP Call 240.000 18.576
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 700.441 -24,21 42.160 -50,32
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 692 -72,28 54 -65,36
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 0 -100,00 0 -100,00
2025-07-08 13F Webster Bank, N. A. 96 -9,43 7 16,67
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.145 12,52 243 62,00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 19.530 -11,05 1.140 -54,02
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-07-15 13F Bfsg, Llc 107.113 0,11 8.291 25,85
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 409 32
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 19.560 -23,62 1.142 -60,52
2025-08-12 13F LPL Financial LLC 1.108.736 38,63 85.816 74,27
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 0 -100,00 0 -100,00
2025-07-08 13F/A Salem Investment Counselors Inc 31.136 415,92 2.410 549,33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.000 18,65 929 49,20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 233.472 -28,33 18.071 -9,91
2025-08-11 13F Qsemble Capital Management, LP 57.986 83,51 4.488 130,75
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 22.460 200,27 1.738 277,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 0 -100,00 0 -100,00
2025-05-12 13F Talos Asset Management LP 0 -100,00 0 -100,00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-05-28 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 0 -100,00 0 -100,00
2025-08-13 13F GM Advisory Group, Inc. 24.977 3,22 1.933 29,82
2025-08-12 13F Jacobi Capital Management LLC 3.680 285
2025-07-28 13F Td Asset Management Inc 260.816 -79,29 20.187 -73,97
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 7.622 0,00 590 25,59
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100,00 0 -100,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 265.309 32,89 15.486 -31,27
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 -100,00 0 -100,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 0 -100,00 0 -100,00
2025-05-28 NP JUEAX - JPMorgan U.S. Equity Fund Class A 0 -100,00 0 -100,00
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 10 1
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 262.500 20.318
2025-07-29 13F William Blair Investment Management, Llc 15.403 3,64 1.192 30,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 0 -100,00 0 -100,00
2025-08-13 13F Siren, L.L.C. 0 -100,00 0 -100,00
2025-07-23 13F Steel Peak Wealth Management LLC 168.684 -4,18 13.056 20,47
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 0 -100,00 0 -100,00
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-07-16 13F Dakota Wealth Management 17.905 53,30 1.386 92,63
2025-04-29 NP SLVYX - Large Capitalization Value Portfolio Class A 0 -100,00 0 -100,00
2025-05-16 13F Temasek Holdings (Private) Ltd Put 0 -100,00 0 -100,00
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 0 -100,00 0 -100,00
2025-08-05 13F Milestone Asset Management, Llc 6.760 523
2025-08-13 13F Avalon Global Asset Management LLC Call 200.000 15
2025-07-17 13F CWA Asset Management Group, LLC 4.716 28,33 365 61,50
2025-08-14 13F Alliancebernstein L.p. 411.569 1,00 31.855 26,96
2025-08-14 13F Atomi Financial Group, Inc. 21.285 22,12 1.647 53,49
2025-07-10 13F Security National Bank 0 -100,00 0 -100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 387 30
2025-08-08 13F Pnc Financial Services Group, Inc. 79.219 -1,59 6.132 23,71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 310 24
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 32.368 38,17 2.505 73,72
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 3.948 -84,55 306 -80,61
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100,00 0 -100,00
2025-08-12 13F Prudential Plc 193.977 8,86 15.014 36,86
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.196 0,00 7.308 -48,28
2025-05-01 13F Ade, Llc 0 -100,00 0 -100,00
2025-08-14 13F Utah Retirement Systems 141.484 -0,31 10.951 25,31
2025-08-15 13F CI Private Wealth, LLC 1.201.923 -4,51 93.029 20,04
2025-07-28 13F Allianz Asset Management GmbH 278.065 116,88 21.522 172,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.113.726 4,09 86.155 30,66
2025-08-07 13F David R. Rahn & Associates Inc. 0 -100,00 0 -100,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 98.912 97,00 5.954 29,13
2025-08-11 13F Citigroup Inc Call 140.000 69,29 10.836 112,85
2025-08-11 13F Citigroup Inc 4.311.987 23,70 333.748 55,51
2025-05-28 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Put 115.000 53,33 8.901 92,79
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 115.000 0,00 8.901 25,72
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-14 13F Erste Asset Management GmbH 332.016 156,08 25.827 218,85
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 90.759 18,51 7.025 48,97
2025-06-26 NP TGWRX - Transamerica Large Growth R 0 -100,00 0 -100,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100,00 0 -100,00
2025-07-09 13F Burr Financial Services, Llc 37.085 471,42 2.870 619,30
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 0 -100,00 0 -100,00
2025-07-17 13F HB Wealth Management, LLC 8.476 -32,82 656 -15,46
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 24.840 10,95 1.450 -42,64
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 0 -100,00 0 -100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 264.327 16,12 15.429 -39,94
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100,00 0 -100,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-01 13F Oak Grove Capital LLC 2.605 -95,91 202 -94,88
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6.000 361
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 186.859 -40,67 14.463 -25,42
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 0 -100,00 0 -100,00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-07 13F Bangor Savings Bank 327 -21,96 25 0,00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 185.253 187,07 14.339 260,89
2025-04-30 13F Artemis Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0 -100,00
2025-08-26 NP QCGRRX - Growth Account Class R1 0 -100,00 0 -100,00
2025-08-14 13F Schear Investment Advisers, LLC 29.043 -9,30 2.248 14,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30.497 -3,69 2.360 21,09
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-28 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
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 230.887 8,18 13.477 -44,05
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 20 0,00 2 0,00
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 0 -100,00 0 -100,00
2025-07-29 13F Easterly Investment Partners Llc 12.000 929
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 20.573.260 2,66 1.592.370 29,06
2025-08-15 13F Captrust Financial Advisors 34.286 -19,55 2.654 1,11
2025-08-13 13F Cary Street Partner Investment Advisory Llc 444 34
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3.028 21,56 234 52,94
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 175 0,00 14 30,00
2025-05-28 NP TLGQX - Growth Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 523.682 18,22 40.533 48,61
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 -100,00 0 -100,00
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0 -100,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-12 13F Contrarius Group Holdings Ltd 116.610 9.026
2025-08-13 13F Bank Of Nova Scotia 34.215 -68,00 2.648 -59,78
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 495.693 26,56 38.339 58,75
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 935 -0,43 56 -34,88
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 790.866 -8,38 61.213 15,17
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-22 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 0 -100,00 0 -100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.435 0,00 327 -34,47
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-08-05 13F American Capital Advisory, LLC 19 1
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.681 108,82 2.930 36,92
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-05-15 13F Owl Creek Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 0 -100,00 0 -100,00
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.516 -15,85 147 -27,72
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100,00 0 -100,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Nbw Capital Llc 92.290 -0,82 7.143 24,68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-05-05 13F Carmel Capital Partners, LLC 0 -100,00 0 -100,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 3.623 -7,91 280 15,70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 -100,00 0 -100,00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.101 1,95 765 -47,31
2025-08-12 13F Landscape Capital Management, L.l.c. 26.715 2.068
2025-08-14 13F Camden Capital, LLC 8.552 2,48 662 28,60
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0 -100,00
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3.233 -2,62 189 -49,73
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.307 -0,10 20.483 -34,51
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 544.683 -1,06 42.158 24,37
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 223 -49,55 17 -37,04
2025-07-24 13F Jfs Wealth Advisors, Llc 246 -8,89 19 18,75
2025-08-07 13F 1st Source Bank 8.676 0,36 672 26,13
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 0 -100,00 0 -100,00
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 64.747 -49,59 5.204 -30,59
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 0 -100,00 0 -100,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 70.555 125,73 4.247 48,00
2025-08-08 13F Atlantic Trust, LLC 7 -95,39 1 -100,00
2025-05-27 NP FDSVX - Fidelity Growth 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 0 -100,00 0 -100,00
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 13F Citizens Business Bank 42.919 -2,70 3.322 22,32
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.299 0,16 1.764 -34,34
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 76 0,00 6 50,00
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-15 13F Cigna Investments Inc /new 8.578 -1,03 1
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.285 -11,00 254 11,89
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 1.893.360 -2,99 146.546 21,96
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 32.983 0,00 2.553 28,56
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 39.641 -34,94 3.068 -18,21
2025-08-14 13F Brevan Howard Capital Management LP 29.262 2.259
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1.126 31,24 68 -14,10
2025-08-05 13F Freestone Capital Holdings, LLC 3.678 -91,57 285 -89,42
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-21 13F 111 Capital 0 -100,00 0 -100,00
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0 -100,00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-05-14 13F Breed's Hill Capital LLC 0 -100,00 0 -100,00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-07-28 13F Rosenberg Matthew Hamilton 18 -95,65 1 -96,00
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100,00 0 -100,00
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 0 -100,00 0 -100,00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 5.310 -26,35 310 -61,99
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 229.300 -56,83 17.748 -69,75
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-07-10 13F Wedmont Private Capital 10.110 -17,81 731 11,28
2025-08-05 13F Tsfg, Llc 1.874 -1,00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 26.009 9,14 2.013 37,22
2025-07-22 13F Checchi Capital Advisers, LLC 3.685 -4,19 285 20,76
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-07-25 13F Wealth Architects, LLC 4.270 2,82 330 29,41
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100,00 0 -100,00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 0 -100,00 0 -100,00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5.861 9,37 454 37,69
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 69.400 93,85 4.051 0,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 0 -100,00 0 -100,00
2025-07-30 NP MSS Series Trust - One Rock Fund 0 -100,00 0 -100,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-04 13F Wolverine Asset Management Llc Call 71.500 166,79 5.534 235,39
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-14 13F Next Century Growth Investors Llc 0 -100,00 0 -100,00
2025-07-17 13F Eagle Bluffs Wealth Management LLC 41.705 -1,70 3.228 23,55
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-07-18 13F Centricity Wealth Management, LLC 231 0,00 18 21,43
2025-07-31 13F Briaud Financial Planning, Inc 848 0,00 0
2025-04-07 13F GoalVest Advisory LLC 0 -100,00 0 -100,00
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 0 -100,00 0 -100,00
2025-07-22 13F Cedar Mountain Advisors, LLC 76 0,00 6 25,00
2025-07-23 13F Trifecta Capital Advisors, LLC 1.314 0,00 102 26,25
2025-07-11 13F Grant Private Wealth Management Inc 25.363 1.963
2025-07-21 13F Corundum Group, Inc. 2.792 216
2025-08-14 13F Tudor Investment Corp Et Al Call 886.600 247,69 68.623 337,08
2025-08-14 13F Tudor Investment Corp Et Al Put 242.100 15,84 18.739 45,62
2025-07-28 13F Kiker Wealth Management, LLC 356 374,67 28 575,00
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 80.735 -1,87 6.249 23,36
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -36.515 -232,25 -2.131 -168,39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15.485 904
2025-08-12 13F Ithaka Group Llc 96.523 -6,97 7.471 16,94
2025-08-13 13F Lido Advisors, LLC Put 700 -74,07 54
2025-08-11 13F Bulltick Wealth Management, LLC 11.250 21,62 871 52,90
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 14.824 -44,30 865 -71,20
2025-08-13 13F 1832 Asset Management L.P. 93.397 69,81 7.229 113,47
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.843 0,60 108 -48,06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 214.277 -1,13 12.507 -48,86
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 560.000 0,00 43.344 25,71
2025-08-13 13F Capula Management Ltd Call 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-06-16 13F Peterson Wealth Management 12.985 -24,69 800 -58,04
2025-08-08 13F Mjp Associates Inc /adv 11.065 8,60 856 36,52
2025-07-22 13F Sava Infond d.o.o. 144.000 60,00 11.146 101,14
2025-08-14 13F Crawford Investment Counsel Inc 166.704 -5,69 12.903 18,55
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.910 64,02 929 -15,17
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 91.039 -17,11 5.314 -26,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.888 45,45 110 -24,66
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 -100,00 0 -100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.408 12,18 326 -26,47
2025-08-11 13F Aptus Capital Advisors, LLC 47.759 3.697
2025-08-14 13F Bridgefront Capital, LLC 14.977 -23,59 1.159 -3,90
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.491 -15,33 87 -56,06
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP JAEVX - Mid Cap Stock Trust NAV 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 52.902 21,57 4.095 52,82
2025-08-14 13F Banque Transatlantique SA 400 0,00 31 29,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-05-15 13F Point72 Italy, S.r.l. 0 -100,00 0 -100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Factory Mutual Insurance Co 148.809 0,00 11.518 25,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 0 -100,00 0 -100,00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 784.178 6,56 45.772 -44,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Voya Financial Advisors, Inc. 6.326 -11,69 488 9,91
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Smith, Moore & Co. 5.784 -11,69 448 10,92
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 32.843 -1,24 2.542 24,18
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100,00 0 -100,00
2025-08-04 13F Clear Investment Research, Llc 490 58,58 38 94,74
2025-08-05 13F Mission Wealth Management, Lp 3.668 -3,58 284 20,94
2025-08-14 13F Hilltop Holdings Inc. 12.752 35,98 987 71,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.225 90,02 791 138,97
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 0 -100,00 0 -100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 25.143 365,87 1.946 486,14
2025-07-15 13F Retireful, LLC 10.854 -0,69 840 23,89
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.222.241 -19,31 538.302 -58,27
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 0 -100,00 0 -100,00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 64.410 13,13 4.994 41,09
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100,00 0 -100,00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100,00 0 -100,00
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 0 -100,00 0 -100,00
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 313.109 28,38 24.235 61,39
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.552 0,00 24.022 -48,28
2025-06-30 NP PTNQ - Pacer Trendpilot 100 ETF 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ Call 311.900 24.141
2025-08-14 13F Quarry LP 710 -11,58 55 10,20
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 199.000 -17,08 15.403 4,24
2025-04-24 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 547.335 20,58 42.364 51,58
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 12.166 732
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 0 -100,00 0 -100,00
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 36.000 -10,67 2.786 12,29
2025-07-24 13F PDS Planning, Inc 3.070 238
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0 -100,00 0 -100,00
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 13F North Dallas Bank & Trust Co 6.126 474
2025-06-27 NP VEGN - US Vegan Climate ETF 4.168 4,93 243 -45,76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 294.297 -21,93 27.022 -22,66
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 -100,00 0 -100,00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 0 -100,00 0 -100,00
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0 -100,00
2025-07-30 13F Rehmann Capital Advisory Group 4.226 11,98 327 40,95
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.693 -76,71 286 -66,78
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 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -86 -183,50
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 0 -100,00 0 -100,00
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 0 -100,00 0 -100,00
2025-08-06 13F Legacy Investment Solutions, LLC 100 -57,63 8 -73,08
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 0 -100,00 0 -100,00
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 463 27
2025-06-26 NP TADAX - Transamerica US Growth A 0 -100,00 0 -100,00
2025-08-08 13F Meridian Wealth Management, LLC 99.684 7.716
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-13 13F Brown Advisory Inc 20.840.336 7,98 1.613.044 35,74
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-07-17 13F Enclave Advisors LLC 0 -100,00 0 -100,00
2025-05-28 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 14.440 869
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-23 13F Guild Investment Management, Inc. 14.455 1.119
2025-08-07 13F STF Management LP 13.316 2,57 1.031 28,91
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-04-25 NP VCAAX - Asset Allocation Fund 0 -100,00 0 -100,00
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 24.824 -0,06 1.921 25,64
2025-08-12 13F Holderness Investments Co 0 -100,00 0 -100,00
2025-07-17 13F Venture Visionary Partners LLC 4.081 316
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 415.978 42,64 32.197 79,32
2025-07-15 13F Ballentine Partners, LLC 6.927 -0,55 536 25,23
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0 -100,00
2025-08-06 13F Founders Financial Securities Llc 3.981 308
2025-08-12 13F Main Management ETF Advisors, LLC 23.456 1,66 2 0,00
2025-07-17 13F Moss Adams Wealth Advisors LLC 5.211 403
2025-07-29 13F Activest Wealth Management 178 114,46 14 160,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 9.500 0,00 735 25,86
2025-07-21 13F Ameritas Advisory Services, LLC 4.579 -17,03 354 -27,46
2025-05-06 13F Journey Strategic Wealth Llc 0 -100,00 0 -100,00
2025-08-12 13F RDST Capital LLC 434.175 -12,55 33.605 9,93
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5.915 27,42 458 60,35
2025-08-18 13F Pacific Center for Financial Services 52 0,00 4 33,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3.332 -73,90 -201 -82,92
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.228 13,31 1.024 42,48
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4.064 -18,31 315 2,61
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 157 613,64 12 1.100,00
2025-08-12 13F MAI Capital Management 4.825 24,20 373 56,07
2025-07-16 13F Crowley Wealth Management, Inc. 150 12
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 130.800 0,00 10.124 25,70
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 89.153 3,72 6.900 30,39
2025-08-07 13F Kestra Private Wealth Services, Llc 21.812 -14,71 1.688 7,24
2025-07-24 13F Financial Security Advisor, Inc. 3.229 250
2025-08-06 13F SOUTH STATE Corp 940 -48,61 73 -35,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19.240 5,69 1.489 32,95
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.593.853 9,79 156.124 -28,03
2025-08-14 13F Twenty Acre Capital LP 61.800 4.783
2025-08-14 13F Glen Eagle Advisors, LLC 1.088 0,00 84 27,27
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 15.907 0,00 928 -48,30
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-07-28 13F Tlwm 9.059 0,64 701 26,53
2025-04-23 13F Spirepoint Private Client, Llc 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.803 0,44 14.581 -0,50
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12.401 960
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-04 13F Waterfront Wealth Inc. 18.394 21,52 1.424 52,85
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 32.422 55,43 2.509 95,40
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.161 -2,35 130 -35,96
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1.494 135,28 116 194,87
2025-08-07 13F Sierra Ocean, Llc 316 -35,64 25 -20,00
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 106.643 -26,66 8.254 -7,80
2025-08-05 13F Sigma Planning Corp 11.183 32,72 866 66,99
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Alta Park Capital, LP 103.282 7.994
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.400 7.229
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 523.367 0,00 40.509 25,71
2025-08-14 13F Stifel Financial Corp 1.913.034 42,68 148.076 79,36
2025-07-23 NP IMANX - Iman Fund Class K 5.000 0,00 301 -35,21
2025-08-13 13F Royal Fund Management, LLC 51.486 3.985
2025-08-13 13F Royal Fund Management, LLC Call 49.500 3.831
2025-07-28 13F Private Wealth Asset Management, LLC 546 -4,21 42 20,00
2025-04-14 13F Griffith & Werner, Inc. 23.460 38,64 1.444 -22,74
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.750 -11,62 135 11,57
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 268.727 -53,64 16.175 -69,61
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0 -100,00
2025-07-24 13F Insight Inv LLC 36.502 -0,02 2.825 25,72
2025-08-12 13F Argent Trust Co 8.546 14,02 661 43,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 61.260 -83,96 4.742 -79,83
2025-08-05 13F Simplex Trading, Llc 128.883 10
2025-08-06 13F Atlantic Union Bankshares Corp 1.200 93
2025-08-13 13F Invesco Ltd. 13.898.793 -7,59 1.075.767 16,17
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.594.600 5,35 121.572 28,17
2025-07-02 13F Crumly & Associates Inc. 7.058 -16,94 546 4,40
2025-08-14 13F Polar Asset Management Partners Inc. Call 87.800 6.796
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 49.749 -0,80 3.851 24,72
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3.839 -55,60 297 -44,17
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 14.393 -3,20 886 -46,04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15.293 1,49 1.184 27,62
2025-08-14 13F Polar Asset Management Partners Inc. 206.009 15.945
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 26.355 18,87 2.040 49,38
2025-08-19 13F Newbridge Financial Services Group, Inc. 48.489 148,67 3.753 212,75
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6.027 0,00 363 -34,54
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 186.083 0,23 11.200 -34,30
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.784.369 1,66 2.150.510 27,80
2025-07-25 13F Alta Advisers Ltd 4.298 0,00 333 25,76
2025-05-14 13F Caitlin John, LLC 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 1.180 18,12 91 49,18
2025-08-14 13F Ameriprise Financial Inc 10.406.875 16,38 805.473 43,07
2025-08-11 13F Strategic Wealth Partners, Ltd. 4.112 318
2025-08-04 13F Retirement Systems of Alabama 81.000 0,00 6.269 25,71
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7.036.216 4.758,49 544.603 6.008,15
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.341 3,09 1.479 -46,68
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 56.816 5,84 3.420 -30,62
2025-04-11 13F Generali Investments, Management Co LLC 0 -100,00 0 -100,00
2025-08-14 13F Perbak Capital Partners LLP 10.905 160,45 844 228,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 9.308 0,00 720 25,65
2025-07-17 13F/A Capital Investment Advisors, LLC 2.976 230
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 682 -90,14 53 -82,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 530.835 -2,88 41.087 22,09
2025-07-30 13F D.a. Davidson & Co. 36.876 -21,79 2.854 -1,65
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.729 1,38 12.475 -47,57
2025-07-18 13F Rogco, Lp 4.729 2,87 366 29,33
2025-07-14 13F CHICAGO TRUST Co NA 4.703 3,48 364 30,47
2025-08-05 13F Westside Investment Management, Inc. 416 62,50 32 113,33
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 55.185 -26,92 4.271 -8,13
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 4.754 -6,53 368 17,25
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 178 0,00 14 30,00
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.628 3,19 8.765 -32,36
2025-07-31 13F Nisa Investment Advisors, Llc 65.032 -23,44 5.033 -3,77
2025-08-14 13F Toroso Investments, LLC 239.694 97,82 18.552 148,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 28.400 2.198
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 623.068 0,66 48.225 26,54
2025-04-11 13F Pines Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 23.117 10,61 1.789 39,11
2025-08-08 13F Kingsview Wealth Management, LLC 20.767 71,61 1.607 115,70
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 70 40,00 5 66,67
2025-07-09 13F Lincoln Capital Corp 0 -100,00 0 -100,00
2025-07-14 13F Gries Financial Llc 7.421 574
2025-08-12 13F Retirement Planning Co of New England, Inc. 4.258 16,34 330 46,22
2025-07-30 13F First Citizens Bank & Trust Co 7.561 20,80 585 51,95
2025-04-23 13F Generate Investment Management Ltd 0 -100,00 0 -100,00
2025-07-23 13F High Note Wealth, LLC 107 -1,83 8 33,33
2025-08-11 13F Covestor Ltd 497 10,69 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 34.286 0,00 2.654 25,73
2025-07-28 13F Aegon Asset Management Uk Plc 77.902 -1,00 6 50,00
2025-07-07 13F Modus Advisors, LLC 4.354 337
2025-08-07 13F Everhart Financial Group, Inc. 5.777 447
2025-08-06 13F Adviser Investments LLC 5.450 -39,13 422 -23,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.841 51,40 607 90,57
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0 -100,00
2025-08-04 13F Kovack Advisors, Inc. 15.111 49,91 1.170 88,55
2025-08-14 13F Select Equity Group, L.P. 0 -100,00 0 -100,00
2025-08-12 13F Accredited Wealth Management, LLC 300 23
2025-07-16 13F TigerOak Management, L.L.C. 4.596 0,00 356 25,89
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3.329 568,47 194 246,43
2025-07-17 13F Beacon Capital Management, LLC 377 -28,87 29 -9,37
2025-08-06 13F Rialto Wealth Management, LLC 266 2,70 21 33,33
2025-07-23 NP THPGX - Thompson LargeCap Fund 21.500 28,36 1.294 -15,81
2025-08-14 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20.371 -16,08 1.577 5,49
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 5.871 -9,91 454 13,22
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 4.957 25,46 384 57,61
2025-07-09 13F Westbourne Investments, Inc. 21.695 442,38 1.679 582,52
2025-07-29 13F Huntleigh Advisors, Inc. 48.300 -3,95 3.738 20,74
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.209 5,11 9.060 -45,64
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 38.870 1,68 3.009 9,74
2025-08-06 13F S&t Bank/pa 20 -9,09 2 0,00
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.515 -27,16 1.046 -8,41
2025-07-31 13F 180 Wealth Advisors, Llc 9.589 8,37 742 36,40
2025-08-14 13F Cypress Asset Management Inc/tx 3.205 248
2025-08-14 13F Colony Group, LLC 302.382 39,24 23.404 75,04
2025-07-14 13F Acropolis Investment Management, LLC 2.862 0,88 222 27,01
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 213.780 11,89 16.547 40,66
2025-07-29 13F Stratos Wealth Partners, LTD. 23.787 16,65 1.841 46,69
2025-08-14 13F/A Barclays Plc Call 172.300 55,93 13 116,67
2025-07-15 13F IMS Capital Management 7.640 591
2025-08-13 13F Transce3nd, LLC 247 30,00 19 72,73
2025-08-14 13F/A Barclays Plc 5.697.447 61,39 441 102,76
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Put 515.000 63,60 40 105,26
2025-08-05 13F Prosperity Wealth Management, Inc. 13.769 1.066
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 22.317 -0,83 1.727 24,69
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1.827 0,00 110 -34,73
2025-08-07 13F Fidelis Capital Partners, LLC 3.991 0,94 301 29,31
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 0 -100,00 0 -100,00
2025-07-30 13F Forum Financial Management, LP 10.537 11,87 816 40,76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.054.063 49,41 81.584 87,83
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-31 13F Buckingham Strategic Partners 8.944 -44,70 693 -30,45
2025-05-12 13F Horrell Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Forge First Asset Management Inc. 103.800 8.030
2025-07-30 13F Cullen/frost Bankers, Inc. 261.011 -1,13 20.202 24,29
2025-08-14 13F Ambassador Advisors, LLC 6.116 3,40 473 29,95
2025-07-24 13F Eastern Bank 759 0,00 59 26,09
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.214.842 2,76 94.029 29,19
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 794.000 -2,59 61.456 22,46
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 1.983.039 69,55 153.487 113,14
2025-08-20 13F Forefront Wealth Partners, LLC 7.795 -10,29 861 61,05
2025-08-01 13F Green Alpha Advisors, LLC 8.960 -5,15 694 19,28
2025-08-06 13F Richard Bernstein Advisors LLC 31.046 -9,47 2.403 13,78
2025-08-07 13F Americana Partners, LLC 3.073 -36,98 238 -21,00
2025-08-18 13F Wolverine Trading, Llc 196.355 790,05 15.151 1.007,46
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 9.519 46,38 556 -24,28
2025-08-13 13F Menard Financial Group LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 109.216 323,42 8.453 432,30
2025-08-14 13F Royal Bank Of Canada 1.965.331 -0,50 152.116 25,07
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-08-13 13F Bare Financial Services, Inc 20 -16,67 2 0,00
2025-08-14 13F Ieq Capital, Llc 113.902 -45,39 8.816 -31,34
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.876 0,00 3.860 25,73
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 3.211 -62,93 193 -75,72
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 92.029 29,80 5.539 -14,92
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 542.667 6,73 31.675 -44,80
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438.932 0,85 33.973 26,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 11.028 -56,01 854 -44,72
2025-08-15 13F Kestra Advisory Services, LLC 103.071 52,44 7.978 91,66
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 50.000 3.870
2025-08-12 13F Integrated Advisors Network LLC 76.903 1.915,81 5.952 2.443,59
2025-04-23 13F Consolidated Portfolio Review Corp 0 -100,00 0 -100,00
2025-08-14 13F Mml Investors Services, Llc 186.252 14,35 14 40,00
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.200 1.396
2025-08-14 13F Sig Brokerage, Lp Put 140.500 327,05 10.875 436,99
2025-08-07 13F Rathbone Brothers plc 839.834 3,45 65.003 30,05
2025-08-18 13F Wolverine Trading, Llc Call 840.300 33,34 64.838 65,84
2025-08-14 13F Sig Brokerage, Lp Call 102.500 7.934
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 19.956 7,01 1.545 34,49
2025-08-18 13F Wolverine Trading, Llc Put 835.800 46,86 64.490 82,66
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 383.802 -0,92 22.403 -48,76
2025-08-13 13F Shelton Capital Management 97.858 -2,65 7.574 22,40
2025-08-07 13F Hodges Capital Management Inc. 3.700 286
2025-08-15 13F Zuckerman Investment Group, LLC 4.520 350
2025-07-18 13F Brown Shipley& Co Ltd 3 0
2025-08-19 13F Asset Dedication, LLC 1.212 -5,90 94 17,72
2025-07-08 13F Red Spruce Capital, LLC 25.521 1.975
2025-08-07 13F Acadian Asset Management Llc 115.292 -1,08 9 14,29
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 710 65,89 41 -14,58
2025-08-14 13F Sig Brokerage, Lp 64.113 370,11 4.962 491,42
2025-08-13 13F Jump Financial, LLC 24.638 -95,84 1.907 -94,77
2025-05-16 13F/A Rivermont Capital Management LP 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 49.399 71,67 4 200,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 949 24,70 55 -35,29
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7.673 594
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 440 -259,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 35.791 -8,74 2.770 14,75
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 79.141 0,23 4.619 -48,17
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 136.453 98,25 7.965 2,54
2025-05-14 13F ZEGA Investments, LLC 0 -100,00 0 -100,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 22 0,00 2 0,00
2025-05-07 13F Shoker Investment Counsel, Inc. 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 16.600 51,18 1.285 89,94
2025-08-13 13F Jackson Creek Investment Advisors LLC 4.870 -0,35 0
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 18.200 54,24 1.409 93,94
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 5.525 428
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 191 -24,80 11 -60,71
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-04-30 13F Sofos Investments, Inc. 62 -69,00 4 -76,92
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0 -100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 38 111,11 3 100,00
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13.378 205,29 1.035 284,76
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Malaga Cove Capital, LLC 34.282 0,08 2.653 25,79
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3.966 -82,14 307 -77,60
2025-04-11 13F Permanent Capital Management, LP 0 -100,00 0 -100,00
2025-05-15 13F Bain Capital Public Equity, LP 0 -100,00 0 -100,00
2025-08-12 13F WealthTrak Capital Management LLC 65 1.200,00 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 605.900 -1,46 46.897 23,87
2025-08-05 13F Fourth Dimension Wealth, LLC 681 4,45 53 30,00
2025-04-23 13F Virtus Wealth Solutions LLC 0 -100,00 0 -100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14.262 0,47 1.104 26,35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 400.023 -1,71 30.962 23,56
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.721.701 0,17 284.199 -34,34
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 188.547 10,81 15 40,00
2025-08-13 13F Dana Investment Advisors, Inc. 5.711 -44,11 442 -29,73
2025-04-15 13F Michael S. Ryan, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 28.506 -8,10 2.206 15,56
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 14.352 48,10 838 -23,42
2025-04-23 13F Financial Life Planners 0 -100,00 0 -100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 64.427 -46,79 4.987 -33,11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-07-14 13F UMA Financial Services, Inc. 164 -21,90 13 0,00
2025-05-21 13F Reliant Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 709.089 -25,87 42.680 -51,41
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 43.752 -3,57 3.386 21,23
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 104.137 40,90 8.060 77,14
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4.865 39,92 377 75,70
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 880 37,50 53 -10,34
2025-08-14 13F Toroso Investments, LLC Call 27 -68,97 1
2025-08-08 13F Burling Wealth Partners, Llc 7.581 587
2025-08-12 13F Steward Partners Investment Advisory, Llc 33.083 16,28 2.561 46,20
2025-07-10 13F Swedbank AB 3.515.428 55,24 272.094 95,15
2025-08-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
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 1.149.231 -1,99 67.081 -49,31
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 165.474 0,00 9.659 -48,28
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 128 7
2025-08-13 13F Grandeur Peak Global Advisors, LLC 13.093 -3,91 1.013 20,88
2025-08-12 13F Pacer Advisors, Inc. 80.181 -71,23 6.206 -63,83
2025-08-14 13F/A Rockefeller Capital Management L.P. 103.235 16,47 7.990 46,42
2025-07-17 13F SWS Partners 70.449 2,88 5.453 29,32
2025-08-13 13F Federated Hermes, Inc. 427.370 -31,44 33.078 -13,81
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 203.460 16,69 15.748 46,69
2025-08-14 13F Citadel Advisors Llc Call 4.003.600 -27,23 309.879 -8,52
2025-08-14 13F Wellington Management Group Llp 1.675.818 -57,83 129.708 -46,99
2025-08-14 13F Citadel Advisors Llc 881.084 -61,68 68.196 -51,83
2025-08-14 13F Citadel Advisors Llc Put 5.150.500 -1,19 398.649 24,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.196 3,31 5.381 -46,57
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.968.729 1,55 359.258 -33,43
2025-07-29 NP SFY - SoFi Select 500 ETF 8.720 53,63 525 0,58
2025-04-17 13F Optas, LLC 0 -100,00 0 -100,00
2025-05-15 13F Symmetry Peak Management Llc Call 0 -100,00 0 -100,00
2025-07-25 13F Summa Corp. 32.600 -24,12 2.523 -4,61
2025-08-11 13F FineMark National Bank & Trust 171.655 50,87 13.286 89,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54.772 -18,06 4.239 3,01
2025-07-22 13F Wealthcare Advisory Partners LLC 10.368 95,00 802 145,26
2025-08-14 13F Woodline Partners LP 65.772 -57,60 5.091 -46,71
2025-08-26 NP Profunds - Profund Vp Semiconductor 3.256 -45,30 252 -31,15
2025-07-10 13F Mn Services Vermogensbeheer B.V. 323.832 2,63 25 31,58
2025-07-18 13F Marino, Stram & Associates Llc 6.275 27,59 486 60,60
2025-04-22 13F Hill Island Financial Llc 0 -100,00 0 -100,00
2025-08-14 13F Grand Alliance Asset Management Ltd 47.000 3.638
2025-05-08 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 528 306,15 41 400,00
2025-04-24 13F Westend Capital Management LLC 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 255.588 59,10 19.461 93,82
2025-08-01 13F Bessemer Group Inc 19.597 -99,08 2 -99,24
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.689 -21,74 17.960 -59,53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0 -100,00
2025-07-31 13F Leavell Investment Management, Inc. 2.592 201
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.247 14,61 251 44,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7.812 -0,66 470 -34,90
2025-07-28 13F Bridges Investment Management Inc 3.257 252
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.857 -2,99 232 -36,44
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 78.180 36,98 6.051 72,25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2.608 -27,68 202 -9,46
2025-05-08 13F We Are One Seven, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Capital Investment Counsel, Inc 63.490 236,23 4.914 322,89
2025-07-25 13F Fifth Third Wealth Advisors LLC 54.166 40,96 4.192 77,25
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 99.571 60,95 5.993 5,51
2025-07-21 13F New Century Financial Group, LLC 18.721 1.449
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 86 -12,24 7 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 170.551 -88,28 13.201 -85,27
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -6.946 -0,00 -538 25,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.317 0,00 102 24,69
2025-08-08 13F Crossmark Global Holdings, Inc. 6.878 2,17 532 28,50
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 145.100 0,00 11.231 25,71
2025-07-21 13F Hardman Johnston Global Advisors LLC 93.760 -72,59 7.257 -65,54
2025-08-18 13F/A Westwood Holdings Group Inc 1.033.966 17,94 80.029 48,26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.241.425 8,37 74.721 -28,96
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 208.686 -22,18 16.149 -2,16
2025-05-15 13F Kodai Capital Management LP 171.771 10.576
2025-08-13 13F Level Four Advisory Services, Llc 9.985 18,87 773 49,32
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7.632 -76,37 591 -70,32
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 467.074 -13,07 36.152 9,28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8.769 0,00 528 -34,53
2025-08-13 13F Silvant Capital Management LLC 25.420 1.968
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 137.825 -0,22 8.045 -48,40
2025-08-13 13F Ossiam 56.777 104,88 4.395 157,56
2025-08-04 13F Arkadios Wealth Advisors 16.952 6,00 1.312 33,33
2025-08-13 13F Capula Management Ltd 15.500 5,66 1.200 32,78
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1.250.000 25,00 96.750 57,14
2025-08-01 13F Centerpoint Advisors, LLC 400 0,00 0
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17.956 -9,92 1.390 13,20
2025-05-15 13F Tenere Capital LLC 0 -100,00 0 -100,00
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 49.416 35,06 2.884 -30,15
2025-08-12 13F BlackRock, Inc. 60.472.137 -1,04 4.680.543 24,41
2025-07-23 NP THPMX - Thompson MidCap Fund 14.640 56,75 881 2,80
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 108.472 0,00 6.332 -48,28
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 275 21
2025-08-18 13F/A Hudson Bay Capital Management LP 58.383 -32,87 4.519 -15,61
2025-07-02 13F Howard Financial Services, Ltd. 6.006 -4,88 465 19,59
2025-07-29 13F Huntleigh Advisors, Inc. Call 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262.550 145,14 20.321 208,17
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2.288 -41,86 210 -42,31
2025-08-14 13F Scientech Research LLC 11.828 915
2025-08-14 13F EP Wealth Advisors, Inc. 6.468 -87,23 501 -83,96
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100,00 0 -100,00
2025-07-30 13F Phoenix Holdings Ltd. 35.190 233,14 2.723 318,13
2025-08-12 13F AIMZ Investment Advisors, LLC 7.922 0,00 613 25,87
2025-08-14 13F Gmt Capital Corp 5.600 0,00 433 25,87
2025-08-11 13F United Capital Financial Advisers, Llc 10.992 6,53 851 33,86
2025-08-11 13F HHM Wealth Advisors, LLC 161 242,55 12 500,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 224 -10,04 17 13,33
2025-08-14 13F Engineers Gate Manager LP 151.551 7,23 11.730 34,80
2025-08-14 13F Royal London Asset Management Ltd 444.528 -3,75 34.406 21,00
2025-08-14 13F Brasada Capital Management, Lp 10.000 774
2025-07-22 13F Miracle Mile Advisors, LLC 24.433 0,27 1.891 26,07
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 290.283 0,00 16.944 -48,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 52.859 -12,60 4.091 9,88
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1.759 0,00 136 25,93
2025-08-13 13F Northern Trust Corp 6.249.869 3,96 483.740 30,68
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.421 15,79 5.453 -40,12
2025-08-13 13F Rsm Us Wealth Management Llc 13.347 2,92 1.033 29,45
2025-08-12 13F Magnetar Financial LLC 113.137 -36,47 8.757 -20,14
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34.215 0,00 2.648 25,74
2025-07-21 13F Ascent Group, LLC 15.062 -51,10 1.166 -38,55
2025-08-01 13F Private Wealth Partners, LLC 74.870 54,91 5.795 94,76
2025-07-18 13F Union Bancaire Privee, UBP SA 191.944 129,17 13.666 170,24
2025-08-15 13F Resources Management Corp /ct/ /adv 27.736 32,80 2 100,00
2025-08-11 13F HighTower Advisors, LLC 245.010 -20,98 18.964 -0,67
2025-08-12 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7.778 13,61 468 -25,48
2025-07-18 13F Chelsea Counsel Co 0 -100,00 0 -100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.230.204 -19,52 95.218 1,17
2025-06-27 NP TMAT - Main Thematic Innovation ETF 23.136 1,40 1.350 -47,57
2025-07-21 13F Qrg Capital Management, Inc. 79.646 13,57 6.165 42,78
2025-08-05 13F Tiaa Trust, National Association 50.041 76,97 3.873 122,59
2025-08-14 13F Paradigm Capital Management Inc/ny 77.900 0,00 6.029 25,71
2025-07-09 13F Sivia Capital Partners, LLC 3.024 -29,44 234 -11,03
2025-07-30 13F Eqis Capital Management, Inc. 9.276 15,27 718 44,85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 106.814 0,00 8.267 25,71
2025-07-23 13F Country Club Bank /gfn 64.363 4.966
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 741.135 -32,78 44.609 -55,93
2025-07-25 13F Retirement Planning Group, Llc / Ny 3.722 3,97 288 30,91
2025-08-12 13F Strategic Advisors LLC 0 -100,00 0 -100,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.778.295 -8,90 220.539 -52,88
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 81.399 8,35 4.751 -43,96
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8.677 4,82 672 31,83
2025-08-13 13F Capula Management Ltd Put 50.100 -77,97 3.878 -72,31
2025-08-14 13F Fmr Llc 114.827.562 -7,29 8.887.653 16,55
2025-07-22 13F Red Tortoise LLC 64 5
2025-08-07 13F Varma Mutual Pension Insurance Co 163.658 12,34 12.667 41,23
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 42.530 68,30 3.292 111,64
2025-08-14 13F Hrt Financial Lp 16.802 -94,65 1 -94,74
2025-09-12 13F/A Valeo Financial Advisors, LLC 13.061 52,71 1.011 92,02
2025-07-11 13F Global X Japan Co., Ltd. 49.687 39,11 3.846 74,85
2025-07-15 13F Td Private Client Wealth Llc 26.356 13,17 2.040 42,29
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 560.592 5,07 32.722 -45,66
2025-08-08 13F Impax Asset Management Group plc 3.405.465 -7,98 262.423 15,59
2025-08-05 13F GHP Investment Advisors, Inc. 361 0,00 28 22,73
2025-07-08 13F Parisi Gray Wealth Management 22.507 26,98 1.742 59,67
2025-08-14 13F Infrastructure Capital Advisors, Llc 4.000 310
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
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 228.154 -10,65 17.659 12,32
2025-08-13 13F Parkworth Wealth Management, Inc. 15 66,67 1
2025-08-13 13F RiverPark Advisors, LLC 0 -100,00 0
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.123 60,32 5.737 101,58
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 10.700 0,00 828 25,84
2025-07-23 NP Lmp Capital & Income Fund Inc. 49.500 2.979
2025-08-28 13F/A Lavaca Capital Llc 100 8
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.143 0,00 553 25,74
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3.340 2,23 201 -32,78
2025-07-09 13F Pallas Capital Advisors LLC 70.375 -9,58 5.447 13,67
2025-08-12 13F Zacks Investment Management 184.240 -2,66 14.260 22,36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 7.737 -32,36 599 -15,06
2025-08-14 13F Glenview Trust Co 333.046 -14,64 25.778 7,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.961 -26,81 406 -62,16
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 26.797 50,54 1.613 -1,35
2025-08-07 13F Los Angeles Capital Management Llc 779.908 2.495,19 60.365 3.162,92
2025-08-13 13F BCJ Capital Management, LLC 4.112 -0,70 318 25,20
2025-08-13 13F Congress Wealth Management LLC / DE / 59.693 11,51 4.620 39,49
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 2.378.680 60,60 184.110 101,89
2025-07-15 13F Xcel Wealth Management, LLC 3.238 -77,12 251 -71,30
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7.596 1,44 457 -33,48
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 59.155 9,22 4.579 37,31
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 52.498 72,47 4.063 116,81
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17.137 -30,19 1.000 -63,90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 115.466 29,85 6.740 -32,85
2025-08-07 13F Meeder Advisory Services, Inc. 14.344 -9,01 1.110 14,43
2025-08-14 13F Advisor OS, LLC 16.869 7,45 1.306 35,09
2025-08-14 13F Coatue Management Llc 602.389 46.625
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0 -100,00
2025-08-22 13F Stance Capital Llc 19.164 1.483
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 13.262 -5,16 1.026 19,30
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 158.911 -2,76 9.276 -49,71
2025-07-08 13F E. Ohman J:or Asset Management AB 37.567 0,18 2.908 25,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.929 16,14 614 45,95
2025-08-08 13F Advisors Capital Management, LLC 4.067 -53,63 315 -41,85
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 11.563 -8,77 895 14,62
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.181 16,47 69 -40,35
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 46.595 -15,18 2.720 -56,15
2025-07-18 13F Gold Investment Management Ltd. 1.807 0,00 138 23,42
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 53.432 -5,79 4.136 18,41
2025-07-24 13F Ulland Investment Advisors, LLC 1.000 150,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.500 -53,98 813 -67,76
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 20 0,00 2 0,00
2025-08-14 13F Hunting Hill Global Capital, LLC 25.200 1.950
2025-08-14 13F Hunting Hill Global Capital, LLC Put 7.000 542
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.580 -3,88 336 -37,15
2025-07-23 13F Kingswood Wealth Advisors, Llc 6.370 6,74 493 33,24
2025-07-22 13F Highland Capital Management, Llc 74.060 -0,12 5.732 25,56
2025-08-11 13F Westpac Banking Corp 8.869 -59,59 686 -49,22
2025-07-29 13F Balboa Wealth Partners 14.065 -28,91 1.089 -10,67
2025-08-11 13F Private Advisor Group, LLC 123.364 165,89 9.548 234,31
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Byrne Asset Management LLC 130 -18,75 10 11,11
2025-07-15 13F Maseco Llp 47 4
2025-07-24 13F Standard Life Aberdeen plc 1.115.234 -10,34 86.213 15,12
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Lhm, Inc. 97.215 7.524
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 586 0,00 45 25,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 20 17,65 2 0,00
2025-08-13 13F Colonial Trust Co / SC 47 0,00 4 50,00
2025-08-07 13F Resources Investment Advisors, LLC. 11.160 -85,51 864 -81,80
2025-08-14 13F HITE Hedge Asset Management LLC 28.780 343,38 2.228 458,15
2025-08-13 13F Daner Wealth Management, LLC 3.057 238
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3.342.774 19,16 201.202 -21,89
2025-08-05 13F Versor Investments LP 3.690 286
2025-05-15 13F Colony Capital, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Kilter Group LLC 10 1
2025-08-15 13F Ion Asset Management Ltd. 0 -100,00 0 -100,00
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 14.425 0,80 1.116 26,67
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 3.304 17,20 199 -23,26
2025-05-05 13F Darden Wealth Group Inc 0 -100,00 0 -100,00
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Monetary Management Group Inc 500 0,00 39 26,67
2025-08-06 13F UNICOM Systems, Inc. 67.500 0,00 5.224 25,73
2025-08-12 13F Belmont Capital, LLC 0 -100,00 0 -100,00
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 28.373 4,63 2.196 31,58
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 3.080 238
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.473.484 12,03 114.048 40,83
2025-08-12 13F Fairscale Capital, LLC 42 -20,75 3 0,00
2025-05-13 13F GQG Partners LLC 0 -100,00 0 -100,00
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3.177 0,19 246 25,64
2025-07-25 13F NorthRock Partners, LLC 6.832 26,45 529 59,04
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.444 -55,16 84 -61,29
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6.100 -85,44 472 -81,70
2025-05-07 13F Marvin & Palmer Associates Inc 0 -100,00 0 -100,00
2025-07-14 13F Hoey Investments, Inc 30 -87,90 2 -86,67
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.139 -0,43 7.188 -48,51
2025-08-04 13F Assetmark, Inc 51.880 25,53 4.016 57,82
2025-08-14 13F Contour Asset Management LLC 0 -100,00 0 -100,00
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 17.559 -26,46 1.359 -7,55
2025-08-14 13F USS Investment Management Ltd 195.548 5,95 15.129 33,15
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7.220 3,17 559 29,77
2025-08-07 13F Zions Bancorporation, National Association /ut/ 12.910 8.283,12 999 11.000,00
2025-07-18 13F Deltec Asset Management Llc 90.185 -5,60 6.980 18,67
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 217.085 -51,42 16.802 -65,96
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 34.261 -13,92 2.652 8,20
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 27.578 -2,72 1.610 -49,70
2025-07-28 NP VCSTX - Science & Technology Fund 192.312 -46,67 11.575 -65,04
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 15.821 27,05 1.225 59,79
2025-08-22 NP PFSLX - Paradigm Select Fund 75.700 0,00 5.859 25,73
2025-07-28 13F Sagespring Wealth Partners, Llc 6.002 46,64 465 84,13
2025-07-25 13F Pandora Wealth, Inc. 1.900 0,00 147 26,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 136.130 10.536
2025-08-28 13F China Universal Asset Management Co., Ltd. 19.576 -8,40 1.515 15,21
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5.970 462
2025-07-10 13F American Financial Advisors, LLC 3.598 278
2025-07-25 13F Yousif Capital Management, Llc 15.563 3,36 1.205 29,88
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 17.399 0,40 1.047 -34,19
2025-08-06 13F Resona Asset Management Co.,Ltd. 283.630 4,51 21.944 31,20
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.535 8,64 20.169 -43,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.382 -60,36 262 -50,29
2025-08-14 13F Optiver Holding B.V. 51.994 -89,05 4.024 -86,23
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100,00 0 -100,00
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-05-01 13F Platform Technology Partners 0 -100,00 0 -100,00
2025-07-22 13F Valley National Advisers Inc 25.799 2,32 2 0,00
2025-05-15 13F Garden State Investment Advisory Services LLC 0 -100,00 0 -100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-07-21 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-07-23 13F Clear Creek Financial Management, LLC 8.573 664
2025-05-15 13F Garden State Investment Advisory Services LLC Call 0 -100,00 0 -100,00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 296.552 0,00 22.953 25,71
2025-07-23 13F Indiana Trust & Investment Management CO 305 355,22 24 475,00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934.704 -57,13 56.260 -71,90
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100,00 0 -100,00
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 2.153.285 0,00 166.664 25,71
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643.279 15,22 49.790 44,84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 443 786,00 34 1.033,33
2025-08-07 13F DJE Kapital AG 120.322 53,40 9.289 93,84
2025-08-11 13F Greykasell Wealth Strategies, Inc. 7.404 0,00 573 25,93
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 0 -100,00 0 -100,00
2025-08-14 13F Ubs Oconnor Llc Call 75.000 341
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 137.618 20,70 11 42,86
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5.970 462
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.173 4,63 400 31,58
2025-08-13 13F Walleye Capital LLC Put 105.100 24,09 8.135 56,00
2025-08-13 13F Walleye Capital LLC Call 78.500 -9,14 6.076 14,21
2025-08-12 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-08-15 13F Keel Point, LLC 6.318 19,84 489 50,93
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.641 38,76 26.304 -28,24
2025-08-13 13F Walleye Capital LLC 3.869 -98,18 299 -97,72
2025-08-14 13F Siemens Fonds Invest GmbH 30.693 8,80 2.376 36,81
2025-07-22 13F Net Worth Advisory Group 5.978 3,10 463 29,78
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 7.260 -66,13 562 -57,47
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 102.448 -7,93 7.929 15,73
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 135.074 29,18 10.856 77,86
2025-08-14 13F Ubs Oconnor Llc 24.688 393,76 1.911 246,01
2025-07-16 13F Congress Asset Management Co /ma 15.325 1.186
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2.717 210
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.182 8,99 25.532 -28,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 33.204 52,32 2.570 91,43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-08-04 13F Linscomb & Williams, Inc. 34.255 12,12 2.651 40,94
2025-08-18 13F Cunning Capital Partners, LP 24.708 0,00 2 0,00
2025-08-12 13F Franklin Resources Inc 8.097.620 112,41 626.756 167,02
2025-07-17 13F Tealwood Asset Management Inc 21.353 -0,33 2 0,00
2025-08-04 13F Integrity Alliance, Llc. 11.150 201,60 863 280,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.054 30,26 -623 63,95
2025-08-01 13F SYM FINANCIAL Corp 0 -100,00 0 -100,00
2025-08-08 13F Itau Unibanco Holding S.A. 18.000 210,34 1.393
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.929 67,57 5.258 110,70
2025-07-09 13F Bruce G. Allen Investments, LLC 144 -21,31 11 0,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-05-09 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 58.363 81,49 3.407 -6,14
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 360.963 -5,40 27.939 18,93
2025-08-14 13F Corient IA LLC 4.000 0,00 310 25,61
2025-08-14 13F Voya Investment Management Llc 793.031 -41,05 61.381 -25,90
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 12.162 -1,40 710 -49,07
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0 -100,00
2025-05-14 13F Shannon River Fund Management LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 292.941 167,28 22.674 236,00
2025-07-25 13F JustInvest LLC 80.445 5,39 6.227 32,50
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 984.683 0,00 57.476 -48,28
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 25.519 1.975
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 37.448 25,72 2.254 -17,62
2025-08-12 13F Wayfinding Financial, LLC 4.086 -3,93 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 104.410 -20,43 8.081 0,02
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.444 12,92 267 42,25
2025-08-14 13F Capstone Investment Advisors, Llc Put 187.800 396,83 14.536 524,62
2025-08-08 13F Andar Capital Management HK Ltd 0 -100,00 0 -100,00
2025-08-12 13F Maxi Investments CY Ltd 81.000 6
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 273.600 0,00 15.970 -48,28
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 37.702 -1,44 2.321 -45,05
2025-04-14 13F Northstar Advisory Group, LLC 0 -100,00 0 -100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3.606 4,01 279 30,99
2025-08-12 13F SRS Capital Advisors, Inc. 1.791 42,26 157 102,60
2025-03-28 13F/A Berkeley, Inc 0 -100,00 0 -100,00
2025-07-10 13F Moody National Bank Trust Division 16.178 1,14 1.252 27,24
2025-08-04 13F Pensionmark Financial Group, Llc 51.853 14,93 4.013 44,51
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.199 -7,20 245 -51,96
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 228.641 29,66 17.697 63,01
2025-07-21 13F Hilltop National Bank 620 106,67 48 42,42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 227.107 12,36 13.256 -41,89
2025-08-19 13F Element Pointe Advisors, Llc 11.967 0,00 926 25,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 212.632 37,09 16.377 71,44
2025-07-31 13F Linden Thomas Advisory Services, LLC 9.141 0,13 708 25,80
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 14.970 -78,13 1.159 -72,52
2025-07-18 13F Institute for Wealth Management, LLC. 22.502 18,68 1.742 49,19
2025-07-31 13F Kornitzer Capital Management Inc /ks 16.691 -22,52 1.292 -2,64
2025-05-07 13F Trilogy Capital Inc. 0 -100,00 0 -100,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.041 -7,27 313 16,42
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 163.396 -81,36 12.647 -76,57
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 6.611 386
2025-07-29 13F Arista Wealth Management, LLC 3.298 255
2025-07-18 13F FengHe Fund Management Pte. Ltd. 674.500 52.206
2025-07-11 13F IFM Investors Pty Ltd 174.828 5,41 13.532 32,51
2025-07-24 13F Costello Asset Management, INC 63.712 31.756,00 4.931 40.991,67
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 0 -100,00 0 -100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 828.515 5,70 64.127 32,88
2025-07-30 13F Pittenger & Anderson Inc 18.060 1.398
2025-08-14 13F Wahed Invest LLC 23.500 5,44 1.819 32,51
2025-08-13 13F Cerity Partners LLC 101.042 2,32 7.821 28,62
2025-08-14 13F Fosun International Ltd 3.734 289
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 -36,51 40 -20,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.677 -0,18 4.534 -48,37
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.584 52,28 2.522 91,50
2025-08-07 13F Robeco Schweiz AG 960.788 -4,76 74.365 19,73
2025-08-18 13F/A Nomura Holdings Inc 28.906 -76,29 2.237 -70,19
2025-08-18 13F/A Nomura Holdings Inc Call 86.400 -63,92 6.687 -54,65
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.342.929 7,63 80.831 -29,45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2.260 39,85 -136 -8,11
2025-07-31 13F/A Avion Wealth 659 4,27 0
2025-08-18 13F/A Nomura Holdings Inc Put 237.000 68,92 18.344 112,35
2025-08-14 13F Mariner, LLC 144.723 3,76 11.201 30,41
2025-07-31 13F PKO Investment Management Joint-Stock Co 60.000 -25,00 4.644 -5,71
2025-07-31 13F Nilsine Partners, LLC 4.429 3,72 343 30,53
2025-08-07 13F Davis R M Inc 694.628 7,80 53.764 35,51
2025-05-15 13F Putnam Fl Investment Management Co 0 -100,00 0 -100,00
2025-07-16 13F Register Financial Advisors LLC 11.108 68,10 860 111,58
2025-05-15 13F Honeycomb Asset Management LP 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11.379 -41,45 881 -26,42
2025-07-14 13F Ridgewood Investments LLC 60 0,00 5 33,33
2025-05-09 13F BIT Capital GmbH 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 61.899 96,76 4.776 144,80
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.200 0,00 2.638 -48,28
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.600 0,00 6.703 25,72
2025-08-14 13F Bank Of America Corp /de/ Call 106.300 -87,92 8.228 -84,81
2025-08-14 13F Bank Of America Corp /de/ 13.202.936 -2,60 1.021.907 22,44
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 20.124 -2,90 1.558 22,02
2025-08-13 13F Hsbc Holdings Plc 857.033 3,26 66.265 30,84
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 8.756 83,41 678 131,06
2025-08-14 13F Bank Of America Corp /de/ Put 734.700 -6,29 56.866 17,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 127.800 36,96 9.892 72,17
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc Put 336.400 5,19 26.037 32,23
2025-08-05 13F Huntington National Bank 1.831 -23,52 142 -4,08
2025-08-29 NP LIVR - Intelligent Livermore ETF 10.860 157,16 841 80,26
2025-08-14 13F Goldman Sachs Group Inc 12.736.683 -36,83 985.819 -20,58
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.239 9,86 773 -43,24
2025-08-11 13F New Age Alpha Advisors, LLC 30.000 0,00 2.322 25,72
2025-08-14 13F Goldman Sachs Group Inc Call 180.000 0,00 13.932 25,72
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.391 -15,54 957 -56,35
2025-07-23 13F Venturi Wealth Management, LLC 27.288 2.112
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759.035 -2,72 44.305 -49,69
2025-07-24 13F Us Bancorp \de\ 139.488 -3,59 10.797 21,19
2025-08-13 13F Capital Fund Management S.a. Call 827.300 -0,54 64.033 25,03
2025-08-28 NP SPRX - Spear Alpha ETF 54.562 19,86 4.223 50,71
2025-05-15 13F K2 Principal Fund, L.p. 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 752.200 31,05 58.220 64,74
2025-08-14 13F Impact Asset Management GmbH 37.820 -10,59 2.329 -50,17
2025-07-15 13F Compagnie Lombard Odier SCmA 594 -86,90 46 -83,87
2025-08-13 13F Schroder Investment Management Group 748.428 24,91 57.928 57,03
2025-08-11 13F CBIZ Investment Advisory Services, LLC 88 1.157,14 7
2025-08-07 13F CENTRAL TRUST Co 2.064 13,41 160 41,96
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-12 13F Nemes Rush Group LLC 227 0,00 18 30,77
2025-08-13 13F Sepio Capital, LP 5.040 -14,95 390 7,14
2025-08-15 13F Montag & Caldwell, Llc 15.252 49,66 1.181 88,20
2025-07-10 13F Family Legacy Financial Solutions, LLC 20.902 1.618
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.728 -4,39 801 -50,56
2025-05-12 13F Sandy Spring Bank 1.200 4,35 74 -42,52
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 136.276 -26,45 10.548 -7,54
2025-07-31 13F Oppenheimer & Co Inc 353.824 20,45 27.386 51,42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10.954 0,00 639 -48,30
2025-08-27 13F/A Brinker Capital Investments, LLC 32.989 0,25 2.553 26,01
2025-04-28 13F Pinnacle Financial Partners Inc 141.159 2,91 8.691 -42,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 498.700 124,94 30.017 47,46
2025-07-08 13F RMR Wealth Builders 6.818 -2,64 528 22,27
2025-08-14 13F Value Aligned Research Advisors, LLC 0 -100,00 0 -100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1.940 -150
2025-08-14 13F Value Aligned Research Advisors, LLC Call 0 -100,00 0 -100,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 191 0,00 12 -47,62
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 566 -34,49 44 -18,87
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 123.351 -7,85 7.200 -52,35
2025-08-14 13F Millennium Management Llc Call 833.700 86,93 64.528 134,99
2025-07-14 13F CRA Financial Services, LLC 25.082 48,44 1.941 86,63
2025-08-12 13F CIBC Private Wealth Group, LLC 466.759 -13,19 36.127 34,30
2025-08-14 13F Millennium Management Llc Put 1.229.800 -50,53 95.187 -37,81
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3.344 -9,69 259 13,66
2025-04-11 13F Fiduciary Planning LLC 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 1.454.409 -26,25 112.571 -7,28
2025-06-26 NP FLCSX - Fidelity Large Cap 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 502.987 11,98 29.359 -42,09
2025-08-13 13F Shannon River Fund Management LLC 710.174 114,52 54.967 169,68
2025-07-28 13F Axxcess Wealth Management, Llc 5.559 -7,33 430 16,53
2025-04-23 13F Wealth Effects Llc 0 -100,00 0 -100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.746 0,00 105 -34,37
2025-07-17 13F Western Financial Corp/CA 0 -100,00 0 -100,00
2025-06-27 NP Calamos Global Total Return Fund 4.010 0,00 234 -48,23
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 4.604 -68,17 269 -83,58
2025-07-16 13F Octavia Wealth Advisors, LLC 6.455 1,65 500 27,95
2025-08-14 13F Snowden Capital Advisors LLC 23.620 36,05 1.828 71,16
2025-08-07 13F Howard Bailey Securities, Llc 3.699 8,76 286 36,84
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.200 -54,39 93 -68,28
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Coastal Bridge Advisors, LLC 74.140 15,42 5.738 45,12
2025-05-15 13F Hood River Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Fort Sheridan Advisors Llc 10.484 15,56 811 45,34
2025-07-29 13F Hartline Investment Corp/ 409.121 8,89 31.666 36,89
2025-07-24 13F ADAPT Investment Managers SA Call 200.000 -50,00 15.480 -37,14
2025-08-06 13F North Capital, Inc. 100 0,00 8 16,67
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 61.667 7,62 3.712 -29,46
2025-07-14 13F Opal Wealth Advisors, LLC 1.775 79,47 137 128,33
2025-07-24 13F ADAPT Investment Managers SA Put 500.000 -16,67 38.700 4,76
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 4.151 321
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 4.669.147 -10,29 272.538 -53,60
2025-08-08 13F Hudock, Inc. 7.191 7,78 557 35,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 24.486 -46,97 1.895 -33,32
2025-08-15 13F Concentric Capital Strategies, LP Call 0 -100,00 0 -100,00
2025-08-22 NP WUSAX - Wanger USA 30.687 2.375
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.880 -14,97 146 6,62
2025-07-01 13F Kera Capital Partners, Inc. 3.549 275
2025-07-17 13F Ariose Capital Management Ltd 66.800 5.170
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.694 37,84 750 73,21
2025-08-14 13F Gen-Wealth Partners Inc 20 2
2025-08-13 13F VestGen Advisors, LLC 3.947 16,91 305 47,34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 403 -51,45 24 -68,42
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 8.182 923
2025-08-14 13F Massar Capital Management, LP 16.000 1.238
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 27.525 6,59 2.130 34,05
2025-08-12 13F Aviso Financial Inc. 10.971 499,51 849 658,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4.929 -74,22 382 -67,63
2025-07-17 13F Patton Albertson Miller Group, Llc 7.450 1,36 577 27,43
2025-07-18 13F Truist Financial Corp Call 8.900 689
2025-08-04 13F Wolverine Asset Management Llc 3.892 -91,72 301 -89,60
2025-07-18 13F Truist Financial Corp 359.110 1,18 27.795 27,20
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Park Square Financial Group, LLC 1.375 1.733,33 106 2.550,00
2025-08-14 13F Canada Pension Plan Investment Board 1.821.333 70,41 140.971 114,22
2025-08-28 NP TUG - STF Tactical Growth ETF 10.301 -2,66 797 22,43
2025-08-14 13F Wells Fargo & Company/mn Put 100.100 7.748
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 117.527 3,18 7.074 -32,37
2025-07-30 13F Advantage Trust Co 1.806 122,69 140 183,67
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 141.474 -3,97 10.949 20,49
2025-08-14 13F Wells Fargo & Company/mn 2.433.391 34,59 188.344 69,19
2025-08-12 13F Quadcap Wealth Management, LLC 3.618 280
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-07-30 13F Denali Advisors Llc 8.540 -1,99 661 23,13
2025-08-07 13F Addison Advisors LLC 93 -23,77 7 0,00
2025-08-14 13F Fred Alger Management, Llc 510.753 101,27 39.532 153,02
2025-08-01 13F Jennison Associates Llc 32.866 -97,59 2.544 -96,97
2025-08-11 13F First American Trust, Fsb 46.584 -4,24 3.606 20,37
2025-07-31 13F Catalyst Capital Advisors LLC 1.412 -18,10 109 2,83
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1.898 -15,68 147 5,80
2025-08-04 13F Quaker Wealth Management, LLC 12 1
2025-08-14 13F Macquarie Group Ltd 196.852 100,03 15.237 151,46
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 857 1.403,51 53 766,67
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.258 0,00 175 25,18
2025-08-01 13F Oak Grove Capital LLC Call 0 -100,00 0 -100,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0 -100,00
2025-08-07 13F PFG Advisors 32.647 -1,34 2.527 24,01
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.088 122
2025-07-17 13F Wd Rutherford Llc 34.277 9,00 2.653 58,29
2025-08-12 13F Cornerstone Wealth Management, LLC 5.974 0,73 462 26,58
2025-08-07 13F Hughes Financial Services, LLC 412 -0,48 31 24,00
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 240.798 -26,16 14.494 -51,60
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100,00 0 -100,00
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1.677 24,96 98 -35,76
2025-04-11 13F Sara-Bay Financial 0 -100,00 0 -100,00
2025-08-08 13F Altfest L J & Co Inc 8.941 692
2025-08-11 13F Intrepid Financial Planning Group LLC 25.290 0,00 1.957 25,69
2025-08-13 13F Crake Asset Management LLP 392.446 0,00 30.375 25,71
2025-08-11 13F Tidemark, LLC 248 0,00 19 26,67
2025-07-30 13F Insight Advisors, LLC/ PA 2.858 221
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 84.057 -5,95 6.319 14,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 38.300 -61,78 728 127,19
2025-07-24 13F IFP Advisors, Inc 22.434 204,40 1.736 283,22
2025-08-14 13F Sphera Management Technology Funds Ltd 61.400 90,09 4.752 139,03
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 5.832 3,55 340 -46,46
2025-08-14 13F Analog Century Management LP 947.054 44,16 73.302 81,22
2025-05-09 13F Bravias Capital Group, LLC 0 -100,00 0 -100,00
2025-07-21 13F Fortis Capital Advisors, LLC 6.293 487
2025-07-21 13F Kennebec Savings Bank 48 0,00 4 50,00
2025-08-08 13F Principal Financial Group Inc 15.495 -25,27 1.199 -6,03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1.438 111
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.527.389 9,70 89.154 -43,26
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.843 6,47 108 -45,13
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-23 13F BankPlus Trust Department 1.967 -4,65 152 19,69
2025-08-05 13F GPS Wealth Strategies Group, LLC 26.190 33,32 2.027 67,66
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 4.432 -7,49 343 16,67
2025-07-24 13F Tandem Capital Management Corp /adv 38.407 3,78 2.973 30,47
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.016 234
2025-08-14 13F Rafferty Asset Management, LLC 5.810.359 111,01 449.722 165,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 876 68
2025-07-18 13F PFG Investments, LLC 6.757 2,64 523 28,89
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 29.717 -34,62 1.735 -66,19
2025-07-09 13F Mirador Capital Partners LP 6.213 23,54 481 55,34
2025-08-08 13F United Asset Strategies, Inc. 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.526.209 -0,14 737.329 25,53
2025-08-13 13F Arizona State Retirement System 253.122 -0,23 19.592 25,41
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 40.000 3.096
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 40.000 3.096
2025-05-15 13F Atalan Capital Partners, LP 0 -100,00 0 -100,00
2025-07-10 13F Jackson Square Capital, Llc 97.424 2.458,40 7.541 3.122,22
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100,00 0 -100,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.647 35,44 127 71,62
2025-05-15 13F Glenmede Trust Co Na 6.531 402
2025-08-12 13F Charles Schwab Investment Management Inc 3.712.938 3,23 287.381 29,77
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 13.248 -22,68 773 -60,01
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.900 5.023
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -110 -9
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 43.897 -0,49 2.642 -34,77
2025-08-07 13F/A Credit Industriel Et Commercial Put 15.000 1.161
2025-08-12 13F Dimensional Fund Advisors Lp 3.100.664 50,47 239.987 89,14
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0 -100,00
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3.015 25,68 233 58,50
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Alphadyne Asset Management, LLC Put 10.900 844
2025-08-07 13F/A Credit Industriel Et Commercial 5.202 403
2025-08-14 13F Alphadyne Asset Management, LLC 3.210 248
2025-08-13 13F Knollwood Investment Advisory, LLC 21.951 0,00 1.699 25,76
2025-08-14 13F Alphadyne Asset Management, LLC Call 3.800 294
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 363.412 -2,62 21.874 -36,17
2025-07-25 NP FWD - AB Disruptors ETF 52.602 110,21 3.166 37,83
2025-08-14 13F Cantor Fitzgerald, L. P. 123.476 9.557
2025-08-05 13F Plato Investment Management Ltd 29.250 -7,48 2.256 14,64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12.717 11,79 984 40,57
2025-07-16 13F Signaturefd, Llc 11.182 -7,66 866 16,11
2025-08-11 13F Delta Asset Management Llc/tn 275 0,00 21 31,25
2025-05-06 13F AIGH Capital Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F TCG Advisory Services, LLC Call 5.000 387
2025-08-14 13F TCG Advisory Services, LLC 5.263 407
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 225.021 70,90 13.134 -11,61
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Harber Asset Management Llc 42.222 3.268
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.788.085 -8,39 138.398 15,16
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 7.675.086 41,27 594.052 77,59
2025-08-06 13F Ing Groep Nv 39.511 117,75 3.058 173,77
2025-08-11 13F Aspen Investment Management Inc 7.495 6,93 1
2025-07-15 13F Missouri Trust & Investment Co 200 0,00 15 25,00
2025-08-11 13F Banque Cantonale Vaudoise 35.787 -0,15 3 0,00
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 56.994 0,00 4.411 25,71
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-18 13F Tyler-Stone Wealth Management 4.587 -3,15 355 21,99
2025-07-17 13F Grandview Asset Management LLC 24.510 -2,48 2 0,00
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.900 0,00 24.685 -48,28
2025-08-13 13F Capital Analysts, Inc. 292 0,00 0
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 454.119 0,76 27.333 -33,95
2025-07-18 13F Trust Co Of Vermont 1.041 62,40 81 105,13
2025-08-13 13F Berbice Capital Management LLC 1.790 -69,61 139 -61,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 18.956 -3,15 1.467 21,74
2025-08-14 13F Cache Advisors, LLC 11.814 0,00 914 25,72
2025-07-21 13F Mechanics Financial Corp 4.231 9,41 327 37,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.227 -47,02 422 -72,64
2025-08-04 13F MeadowBrook Investment Advisors LLC 14.415 -0,38 1.116 25,28
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas 75.003 -3,72 5.796 20,53
2025-08-14 13F DRW Securities, LLC Put 328.700 25.441
2025-08-14 13F DRW Securities, LLC 103.805 8.035
2025-07-17 13F Raleigh Capital Management Inc. 419 -10,09 32 14,29
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45.176 85,42 2.719 21,55
2025-08-12 13F Swiss National Bank 2.621.603 7,42 202.912 35,04
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.625 0,00 153 -48,31
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11.933 0,00 924 25,75
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 318 -0,93 19 -50,00
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-13 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-07-31 13F BIP Wealth, LLC 2.716 210
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 7.600 588
2025-07-23 13F REAP Financial Group, LLC 833 252,97 64 357,14
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.187 1,09 1.456 -33,74
2025-08-14 13F Icon Wealth Advisors, LLC 1.755 -22,72 136 -2,88
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100,00 0 -100,00
2025-08-08 13F/A Ignite Planners, LLC 3.895 291
2025-08-07 13F Proficio Capital Partners LLC 3.540 4,55 274 31,25
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2.300 14,43 178 44,72
2025-08-13 13F Johnson Financial Group, Inc. 221 -78,87 17 -73,44
2025-08-26 13F/A Thrivent Financial For Lutherans 265.181 55,49 21 81,82
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10.943 0,00 659 -34,46
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 70 9,38
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 2.927 0,00 227 25,56
2025-05-15 13F Human Investing LLC 0 -100,00 0 -100,00
2025-07-22 13F DAVENPORT & Co LLC Call 0 -100,00 0 -100,00
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 88.061 -0,02 6.816 25,67
2025-07-31 13F R Squared Ltd 6.605 511
2025-07-11 13F Diversified Trust Co 9.504 0,86 736 26,72
2025-07-30 13F Bogart Wealth, LLC 428 13,83 33 43,48
2025-08-04 13F Flagship Harbor Advisors, Llc 10.633 8,57 823 36,32
2025-08-14 13F Oxford Asset Management Llp 3.325 -85,09 257 -81,27
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 50.000 3.078
2025-08-05 13F Zweig-DiMenna Associates LLC 259.027 201,10 20.049 278,55
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.789.728 -0,21 1.376.925 25,45
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.609 -19,85 9.180 0,76
2025-07-17 13F Janney Montgomery Scott LLC 134.492 1,58 10 25,00
2025-08-14 13F Norinchukin Bank, The 25.800 9,10 1.997 37,09
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 23 -4,17 1 -50,00
2025-08-08 13F Foundations Investment Advisors, LLC 3.775 292
2025-07-17 13F Greenleaf Trust 6.229 -24,48 482 -4,93
2025-07-24 13F Papp L Roy & Associates 119.906 8,54 9.281 36,45
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 20.571 -16,74 1.238 -45,41
2025-08-14 13F D. E. Shaw & Co., Inc. 1.694.795 -44,85 131.177 -30,67
2025-05-15 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2.587.900 463,69 200.303 608,64
2025-08-14 13F Susquehanna International Group, Llp Call 6.869.300 25,91 531.684 58,28
2025-08-14 13F D. E. Shaw & Co., Inc. Call 15.000 -57,51 1.161 -46,57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.991 12,89 386 41,91
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 669.363 -50,80 51.807 -38,15
2025-08-11 13F Krane Funds Advisors LLC 5.308 411
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 297.946 -0,11 23.061 25,57
2025-08-13 13F Guggenheim Capital Llc 345.740 11,51 26.760 40,18
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 10.100 0,00 782 25,76
2025-04-14 13F Courier Capital Llc 0 -100,00 0 -100,00
2025-05-15 13F Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-18 13F Old North State Trust, LLC 2.869 -14,61 0
2025-08-14 13F Susquehanna International Group, Llp Put 7.133.000 4,97 552.094 31,96
2025-08-14 13F Susquehanna International Group, Llp 2.375.737 5,42 183.882 32,52
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3.912 154,03 303 221,28
2025-07-14 13F Park Avenue Securities Llc 37.735 -36,93 3 -33,33
2025-05-06 13F AIGH Capital Management LLC 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 581.699 118,84 45.024 175,12
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 505 -24,74 39 -4,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 14.860 19,82 1.150 50,72
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 35.647 100,10 2.081 3,48
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 710.142 21,10 54.965 52,24
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3.471 -14,34 203 -55,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 115.861 0,00 8.968 25,71
2025-08-28 NP CNAV - Mohr Company Nav ETF 10.854 0,00 840 0,00
2025-07-14 13F LCM Capital Management Inc 3.168 245
2025-08-01 13F Oarsman Capital, Inc. 6.049 -12,50 468 10,12
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 41.566 117,60 3.217 173,55
2025-07-23 13F Fulton Breakefield Broenniman Llc 5.583 -43,63 432 -29,06
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-07-14 13F S.A. Mason LLC 744 58
2025-08-14 13F Oxbow Capital Management (HK) Ltd 127.000 9.830
2025-06-26 NP FDGFX - Fidelity Dividend 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 181.105 -90,38 10.571 -95,02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.150 -30,71 166 -13,09
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.424 1,22 23.081 -47,65
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.585 109,39 2.623 37,26
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-04-29 13F Callan Capital, LLC 4.901 8,26 302 -39,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 35.778 -48,19 2.769 -34,86
2025-08-14 13F UBS Group AG Put 6.555.101 920,57 507.365 1.182,97
2025-08-14 13F UBS Group AG 8.742.268 31,54 676.652 65,36
2025-08-14 13F UBS Group AG Call 1.267.600 407,60 98.112 538,13
2025-09-11 13F Silicon Valley Capital Partners 31.168 -7,16 2.412 15,85
2025-07-31 13F First Business Financial Services, Inc. 3.136 243
2025-08-06 13F Eukles Asset Management 137 11
2025-08-14 13F Harwood Advisory Group, LLC 75 0,00 6 -37,50
2025-08-14 13F Sphera Funds Management Ltd. 18.730 24,29 1.450 56,31
2025-08-14 13F Mpwm Advisory Solutions, Llc 200 809,09 15 1.400,00
2025-07-24 13F Thompson Investment Management, Inc. 36.430 39,63 2.820 75,53
2025-07-29 13F Regions Financial Corp 53.587 -4,03 4.148 20,62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.234.650 2,75 172.962 29,16
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 205.448 -20,14 15.902 0,40
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 6.510 -42,69 504 -28,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 23.810 13,65 1.843 42,90
2025-08-01 13F Bank of Jackson Hole Trust 4.530 68,03 351 41,70
2025-08-14 13F HighVista Strategies LLC 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 516.138 2,68 34.033 18,79
2025-08-12 13F DCF Advisers, LLC 31.500 14,55 2.438 44,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 682.309 0,61 52.811 26,48
2025-08-12 13F First Washington CORP 55.859 63,71 4.323 105,86
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.974 1.833,90 5.544 1.589,94
2025-07-22 13F UniSuper Management Pty Ltd 107.774 43,48 8.342 80,38
2025-08-20 13F Kentucky Retirement Systems 54.916 -6,15 4.250 17,99
2025-08-07 13F Montag A & Associates Inc 50.129 0,00 3.880 25,70
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11.197 -4,43 867 20,11
2025-08-14 13F Winton Capital Group Ltd 25.779 1.995
2025-08-01 13F Howard Capital Management Inc. 25.309 22,98 1.959 54,54
2025-08-08 13F Capital Investment Advisory Services, LLC 7.917 613
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 204 12
2025-08-14 13F Toronto Dominion Bank Put 19.400 -96,35 1.502 -86,84
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6.475 -48,22 501 -44,40
2025-08-12 13F Wood Tarver Financial Group, LLC 8 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 6.731.831 -44,48 521.059 -30,20
2025-07-21 13F HighMark Wealth Management LLC 379 0,00 29 26,09
2025-07-29 13F Private Wealth Management Group, LLC 236 -16,61 18 5,88
2025-08-04 13F Deseret Mutual Benefit Administrators 564 0,00 44 26,47
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.117 0,00 67 -34,31
2025-07-16 13F Stephenson National Bank & Trust 0 -100,00 0 -100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 4.862 75,97 293 15,42
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 859 6,58 66 34,69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17.459 0,58 1.351 26,50
2025-07-15 13F Fortitude Family Office, LLC 132 67,09 10 150,00
2025-08-07 13F HighPoint Advisor Group LLC 8.596 23,19 665 62,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 342 -3,93 20 -52,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 5.723 50,13 443 88,89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.604.533 0,57 96.577 -34,07
2025-07-23 13F Trueblood Wealth Management, LLC 4.493 -0,07 348 25,72
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.684.154 47,14 594.754 84,98
2025-08-14 13F Fayez Sarofim & Co 7.211 -5,14 558 19,23
2025-07-21 13F Barrett & Company, Inc. 600 0,00 46 27,78
2025-08-08 13F KBC Group NV 826.119 125,17 64 186,36
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867.731 2,63 52.229 -32,72
2025-07-15 13F Norden Group Llc 6.864 61,73 531 103,45
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 0 -100,00 0 -100,00
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0 -100,00
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 0 -100,00 0 -100,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-04-09 13F Advance Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 21.218 -13,11 1.642 9,25
2025-07-25 13F Stephens Consulting, LLC 1.036 3,60 80 31,15
2025-08-08 13F Allianz Se 4.800 -4,00 372 20,85
2025-07-09 13F Breakwater Capital Group 12.149 15,74 940 45,51
2025-05-06 13F Mount Lucas Management LP 0 -100,00 0 -100,00
2025-08-13 13F Groupe la Francaise 52.986 111,18 4.083 150,95
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0 -100,00
2025-08-13 13F PineBridge Investments, L.P. 115.898 28,92 8.970 62,09
2025-07-14 13F Pacifica Partners Inc. 25 0,00 2 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 0 -100,00 0 -100,00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 315.900 0,00 24.451 25,71
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 22.051 -42,45 1.707 -27,68
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 0 -100,00 0 -100,00
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 2.365 138
2025-04-22 13F Canton Hathaway, LLC 0 -100,00 0
2025-07-30 13F Capstone Triton Financial Group, LLC 19.932 -11,63 1.543 -38,10
2025-08-14 13F Ancora Advisors, LLC 7.108 -0,42 550 25,28
2025-07-23 13F Maryland State Retirement & Pension System 42.016 4,87 3.252 31,87
2025-07-31 13F AlTi Global, Inc. 3.684 285
2025-08-08 13F Mv Capital Management, Inc. 678 -5,83 52 18,18
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 21.224 -1,43 1.643 23,92
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 6.071 48,22 470 86,11
2025-08-14 13F Ardsley Advisory Partners Lp Put 448.000 34.675
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.000 2.090
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.558 -7,94 3.043 -39,65
2025-08-13 13F Natixis Advisors, L.p. 826.802 -24,65 64 -5,97
2025-05-14 13F Ssi Investment Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. Call 57.100 4.420
2025-08-14 13F Black Maple Capital Management LP Put 2.500 194
2025-08-14 13F Point72 Asset Management, L.P. Put 76.100 5.890
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 30.000 7,14 2.322 34,76
2025-08-14 13F Black Maple Capital Management LP 13.350 968,00 1.033 1.259,21
2025-08-14 13F Smartleaf Asset Management LLC 1.889 -47,06 146 -34,39
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2.945 51,73 228 90,76
2025-07-30 13F IMG Wealth Management, Inc. 26 2
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.333 80
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 46.100 -17,74 3.568 3,42
2025-08-08 13F Calamos Advisors LLC 20.330 0,00 1.574 25,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 34.141 2,48 1.993 -47,01
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17.364 0,00 1.014 -48,29
2025-08-06 13F Legacy Wealth Managment, LLC/ID 100 -57,63 8 -50,00
2025-07-15 13F Well Done, LLC 2.804 37,72 217 -3,12
2025-08-08 13F Vestcor Inc 18.278 15,71 1
2025-08-13 13F Qtron Investments LLC 9.415 116,99 729 172,66
2025-08-14 13F Man Group plc Call 196.500 3.069,35 15.209 3.891,86
2025-08-18 13F/A Kestra Investment Management, LLC 15.962 566,47 1.235 740,14
2025-08-14 13F Man Group plc Put 117.200 1.790,32 9.071 2.280,84
2025-05-02 13F SeaBridge Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F/A Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-08-04 13F Mayflower Financial Advisors, LLC 4.579 3,41 354 30,15
2025-07-14 13F Maryland Capital Advisors Inc. 584 0,00 45 28,57
2025-07-25 13F Yarger Wealth Strategies, Llc 3.264 253
2025-07-07 13F Hoertkorn Richard Charles 271.624 0,36 21.024 26,16
2025-07-25 13F Sequoia Financial Advisors, LLC 18.249 7,33 1.412 34,99
2025-08-13 13F Bridgewater Associates, LP 401.538 1.223,77 31.079 1.564,65
2025-08-14 13F Treasurer of the State of North Carolina 403.818 2,95 31 29,17
2025-08-11 13F Explore Capital Management, LLC 91.500 7.082
2025-08-14 13F Graney & King, LLC 70 0,00 5 25,00
2025-08-11 13F Primecap Management Co/ca/ 3.163.835 46,15 244.881 83,73
2025-08-22 NP BEARX - Federated Prudent Bear 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 1.500 116
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0 -100,00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.739.100 195,49 134.606 271,47
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 36.894 0,00 2.154 -48,28
2025-05-02 13F Cable Hill Partners, LLC 4.276 -15,33 250 -55,30
2025-08-05 13F Key FInancial Inc 669 52
2025-08-05 13F Bridgewater Advisors Inc. 3.709 283
2025-08-12 13F OneAscent Financial Services LLC 11.903 1
2025-08-19 13F Anchor Investment Management, LLC 672 0,00 52 26,83
2025-07-25 13F Oak Ridge Investments Llc 0 -100,00 0 -100,00
2025-07-25 13F LRI Investments, LLC 2.599 2,32 201 28,85
2025-07-14 13F GAMMA Investing LLC 7.184 -11,85 556 10,98
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 22.220 -16,81 1.368 -53,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 29.339 -33,65 2.271 -16,61
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 225.134 51,11 17.425 89,96
2025-07-30 13F Caliber Wealth Management, LLC / KS 5.234 -2,89 405 22,36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 663 51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.610 -8,04 794 -52,46
2025-08-12 13F Ameritas Investment Partners, Inc. 28.245 -0,32 2.186 25,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 59.473 26,44 4.603 58,94
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.264 2,32 15.717 -47,08
2025-08-05 13F NewSquare Capital LLC 39 3
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 21.079 -68,03 1.230 -83,47
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.667 -32,41 14.106 -65,04
2025-07-09 13F New England Research & Management, Inc. 10.425 1
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.800 1.842
2025-08-05 13F Crestwood Advisors Group LLC 20.816 -10,76 1.611 12,19
2025-07-15 13F Public Employees Retirement System Of Ohio 352.590 0,04 27.290 25,76
2025-08-14 13F Fiduciary Trust Co 35.594 -9,25 2.755 14,08
2025-07-24 13F Capital Advisors, Ltd. LLC 21 -89,06 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 427 -8,96 33 17,86
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 31.000 2.399
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 3.372 -22,05 261 -2,26
2025-07-29 13F BKD Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 13F Horst & Graben Wealth Management LLC 4.111 0,10 318 26,19
2025-08-14 13F Polar Capital Holdings Plc 233.000 -76,35 18.034 -70,27
2025-08-11 13F Independent Advisor Alliance 24.833 22,91 1.922 54,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 64.435 -56,78 4.987 -45,68
2025-08-06 13F Golden State Wealth Management, LLC 2.086 -10,82 162 11,81
2025-07-22 13F HFM Investment Advisors, LLC 10 1
2025-07-25 13F Cwm, Llc 146.112 -13,91 11 10,00
2025-07-24 13F Ronald Blue Trust, Inc. 6.777 36,44 525 71,80
2025-07-23 13F Sax Wealth Advisors, Llc 17.357 25,20 1.343 57,44
2025-06-27 NP Calamos Global Dynamic Income Fund 16.320 0,00 953 -48,29
2025-08-12 13F Tairen Capital Ltd 43.033 3.331
2025-08-12 13F Elo Mutual Pension Insurance Co 86.082 -35,90 6.663 -19,42
2025-08-14 13F Investment House Llc 18.065 1,12 1.398 27,21
2025-06-26 NP USSCX - Science & Technology Fund Shares 202.198 106,71 11.802 6,91
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.000 0,00 14.385 -34,45
2025-08-11 13F Mach-1 Financial Group, Inc. 5.845 -6,13 452 18,02
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 62.986 -22,52 4.875 -2,60
2025-08-13 13F Columbus Hill Capital Management, L.P. 319.942 24.764
2025-08-14 13F Man Group plc 2.298.212 243,53 177.882 331,87
2025-07-15 13F Colonial River Wealth Management, LLC 8.723 45,41 640 73,17
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7.654 -78,49 447 -84,35
2025-08-12 13F Picton Mahoney Asset Management 87.360 7
2025-08-14 13F SWAN Capital LLC 100 0,00 8 16,67
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 425.817 -15,08 32.958 6,76
2025-07-31 13F City State Bank 5.933 0,00 459 25,75
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 1
2025-07-24 13F ADAPT Investment Managers SA 0 -100,00 0 -100,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 160.700 -6,13 9.380 -51,45
2025-08-11 13F Arrow Financial Corp 21.952 21,68 1.699 53,06
2025-08-13 13F Amundi 8.648.350 113,43 642.140 184,82
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.636 4,29 25.746 31,10
2025-04-23 13F Oak Hill Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Hancock Whitney Corp 25.577 1.980
2025-07-18 13F Impact Capital Partners LLC 3.558 5,36 275 32,85
2025-08-14 13F Xponance, Inc. 101.126 4,17 7.827 30,95
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.002 0,09 16.460 -48,24
2025-07-18 13F McGuire Investment Group, LLC 4.125 0,00 319 26,09
2025-08-13 13F Baker Avenue Asset Management, LP 212.356 6,80 16.436 34,26
2025-08-27 NP RYSIX - Electronics Fund Investor Class 27.744 6,66 2.147 34,10
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 187 66,96 11 -16,67
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.429 -4,95 420 19,66
2025-08-14 13F Raymond James Financial Inc 3.265.060 3,30 252.716 29,85
2025-08-11 13F Wealthspire Advisors, LLC 2.670 207
2025-08-11 13F Heritage Wealth Advisors 102 0,00 8 16,67
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 292.302 110,74 22.624 164,95
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 801.041 13,57 48.215 -25,55
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 155.335 44,13 12.023 81,19
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 24.581 13.259,24 1.903 17.190,91
2025-08-12 13F Minot DeBlois Advisors LLC 50 0,00 4 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.983 -8,64 524 -52,75
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 160.907 -1,94 12.454 23,28
2025-07-10 13F Secure Asset Management, LLC 5.075 54,44 393 94,06
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
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 49.704 2.901
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.091 -12,66 21.524 9,80
2025-07-24 13F PayPay Securities Corp 8 -75,00 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5.375 -10,91 416 12,13
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 159.092 37,99 12.314 73,47
2025-08-12 13F Deutsche Bank Ag\ 4.182.850 30,99 323.753 64,67
2025-07-28 13F Callahan Advisors, LLC 2.700 209
2025-07-25 13F Johnson Investment Counsel Inc 4.595 2,82 356 29,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6.371 -30,20 493 -51,09
2025-08-14 13F IHT Wealth Management, LLC 14.697 10,67 1.138 39,17
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 209.062 16.181
2025-07-16 13F Wealth Group Ltd 3.521 0,00 273 25,93
2025-08-12 13F J.w. Cole Advisors, Inc. 23.051 16,67 1.784 46,71
2025-07-11 13F Arthur M. Cohen & Associates, Llc 37.953 0,12 2.938 25,89
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0 -100,00
2025-08-06 13F New Millennium Group LLC 41 36,67 3 200,00
2025-08-13 13F Walleye Trading LLC Put 791.300 140,37 61.247 202,18
2025-08-13 13F Walleye Trading LLC Call 1.555.500 188,27 120.396 262,38
2025-07-17 13F Wolff Wiese Magana Llc 7.990 -51,90 618 -39,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.122 -2,55 319 22,69
2025-07-28 13F Twin Tree Management, LP Put 3.047.900 112,32 235.907 166,91
2025-07-28 NP VBCVX - Systematic Value Fund 8.585 517
2025-07-28 13F Twin Tree Management, LP Call 653.700 50.596
2025-07-30 13F DekaBank Deutsche Girozentrale 628.869 28,65 49 75,00
2025-07-25 13F PrairieView Partners, LLC 508 0,00 0
2025-07-28 13F Twin Tree Management, LP 340.569 -64,62 26.360 -55,53
2025-07-30 13F Wbh Advisory Inc 3.249 0,03 251 25,50
2025-08-13 13F Ostrum Asset Management 18.380 2,52 1.423 28,92
2025-08-13 13F Walleye Trading LLC 17.039 1.319
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 20.796 0,38 1.610 26,20
2025-08-12 13F TCTC Holdings, LLC 1.152 0,00 89 27,14
2025-07-16 13F ORG Partners LLC 344 -12,02 27 12,50
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.037 62
2025-07-23 13F Independent Solutions Wealth Management, LLC 6.305 -6,59 488 17,59
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 117.494 9.094
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 108.654 -5,55 6.540 -38,09
2025-07-29 13F Stratos Wealth Advisors, LLC 3.632 -12,38 281 10,20
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.424.423 -1,62 83.144 -49,12
2025-08-08 13F Intech Investment Management Llc 49.425 71,71 3.825 115,86
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.859 -4,93 225 -50,87
2025-08-14 13F Black Maple Capital Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Sargent Investment Group, LLC 15.893 18,68 1.197 45,27
2025-07-14 13F LaFleur & Godfrey LLC 8.981 -49,80 695 -36,88
2025-07-22 13F Gf Fund Management Co. Ltd. 224.244 34,25 17.356 68,77
2025-08-11 13F GW&K Investment Management, LLC 400 0,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 1.599 3,36 124 29,47
2025-04-17 13F Warther Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-27 NP QQH - HCM Defender 100 Index ETF 19.394 21,84 1.501 53,16
2025-08-12 13F Howe & Rusling Inc 2.753 -17,97 213 3,40
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3.592 221
2025-07-14 13F Whitener Capital Management, Inc. 2.799 217
2025-08-15 13F Caxton Associates Llp 281.136 21.760
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 78.028 -20,64 6.039 -0,23
2025-08-18 13F/A Hudson Bay Capital Management LP Call 9.100 -75,67 704 -69,42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 30.309 7,58 1.824 -29,47
2025-08-14 13F Quantinno Capital Management LP 122.687 36,22 9.496 71,25
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 917 6,50 55 -30,38
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 7.924 53,95 477 0,85
2025-08-12 13F Mediolanum International Funds Ltd 22.569 1.741
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-12 13F South Plains Financial, Inc. 8.324 166,88 644 235,42
2025-08-12 13F Pathstone Holdings, LLC 139.900 -3,79 10.828 20,88
2025-08-13 13F Fisher Asset Management, LLC 805.299 -7,98 62.330 15,68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.423 110
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 105.538 37,89 6.352 -9,61
2025-04-23 13F Sequoia Financial Advisors, LLC Call 6
2025-05-02 13F West Family Investments, Inc. 0 -100,00 0 -100,00
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 10.828 -2,81 838 22,34
2025-08-06 13F Andra AP-fonden 47.344 -31,33 3.664 -13,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.594 -86,26 201 -82,79
2025-08-22 NP QTUM - Defiance Quantum ETF 283.391 92,70 21.934 142,26
2025-07-24 13F Callan Family Office, LLC 15.726 305,94 1.217 411,34
2025-08-14 13F Peak6 Llc Put 576.900 -46,40 44.652 -32,62
2025-05-12 13F Cooper Financial Group 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 807.400 5,03 62.493 32,04
2025-08-14 13F Alyeska Investment Group, L.P. 3.398 263
2025-07-16 13F Perigon Wealth Management, LLC 13.915 28,36 1.077 61,47
2025-08-08 13F Bailard, Inc. 18.288 1.415
2025-08-29 NP STRV - Strive 500 ETF 14.976 6,26 1.159 33,68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8.810 -40,07 682 -24,75
2025-08-14 13F Banco BTG Pactual S.A. 36.000 2.786
2025-07-01 13F Harbor Investment Advisory, Llc 394 -45,05 30 -31,82
2025-08-12 13F Marsico Capital Management Llc 285.497 22.097
2025-08-14 13F Peak6 Llc 163.632 -29,93 12.665 -11,91
2025-07-29 13F TFC Financial Management 12 0,00 1
2025-08-14 13F Lazard Asset Management Llc 7.156.057 -2,24 554 22,89
2025-08-14 13F FIL Ltd 8.992.818 253,11 696.044 343,90
2025-07-10 13F Kozak & Associates, Inc. 39 -40,91 3 -33,33
2025-07-08 13F Strategic Advocates LLC 3.956 306
2025-08-26 NP TLSTX - Stock Index Fund 12.476 -3,17 966 21,69
2025-08-14 13F Sunbelt Securities, Inc. 4.131 -25,28 456 34,12
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 8.743 677
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.039 27,57 33.982 60,37
2025-08-12 13F Edmond De Rothschild Holding S.a. 12.291 -27,79 951 -9,26
2025-08-14 13F Dagco, Inc. 6.975 0,00 540 25,64
2025-07-09 13F Woodstock Corp 11.615 -4,24 899 20,38
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 170.800 11,34 9.970 -42,42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 70 25,45
2025-08-13 13F M&t Bank Corp 81.645 -8,48 6.319 15,02
2025-08-11 13F Great Lakes Advisors, Llc 17.372 188,09 1.345 262,26
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 8.215 -7,55 636 16,09
2025-08-11 13F Frank, Rimerman Advisors LLC 6.895 19,21 534 49,72
2025-08-07 13F Profund Advisors Llc 104.823 7,16 8.113 34,72
2025-05-15 13F One Madison Group Llc 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.275 -87,86 253 -78,15
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.700 1.967
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 628.480 -42,10 36.684 -70,06
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-31 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 148.630 7
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32.908 32,52 2.026 -26,11
2025-07-28 13F Perfromance Wealth Partners, LLC 2.741 212
2025-08-22 NP FTRNX - Fidelity Trend Fund 183.079 -3,28 14.170 21,60
2025-07-22 13F Simplicity Wealth,LLC 5.486 425
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 -27,27 8 -66,67
2025-07-02 13F Norway Savings Bank 9.825 760
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.514 -86,00 349 -74,77
2025-08-11 13F Bellwether Advisors, LLC 104 -99,91 8 -99,89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2025-07-08 13F Bard Financial Services, Inc. 3.745 -6,26 290 17,96
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 5.256 87,98 316 23,44
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.793 -49,57 216 -36,47
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 58.650 -14,32 4.540 7,71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11.930 114,18 696 10,83
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 9.926 -11,59 768 11,14
2025-07-21 13F ASR Vermogensbeheer N.V. 91.214 18,58 7.060 49,08
2025-07-22 13F Belpointe Asset Management LLC 6.293 487
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5.575 -59,88 432 -49,59
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 59 0,00 5 33,33
2025-08-14 13F Advent International Corp/ma 1.063.075 -6,59 82.282 17,43
2025-08-12 13F Nuveen, LLC 1.943.722 -70,05 150.444 -62,35
2025-08-14 13F Comerica Bank 60.790 -7,24 4.705 16,63
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7.801 29,07 470 -15,34
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0 -100,00
2025-07-31 13F FSM Wealth Advisors, LLC 2.816 202
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.194.400 165,95 92.447 234,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 275 -39,02 21 -22,22
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3.526 4,63 273 31,40
2025-06-30 NP TRFM - AAM Transformers ETF 5.603 39,24 327 -27,97
2025-04-16 13F/A Azzad Asset Management Inc /adv 16.175 996
2025-07-10 13F Shira Ridge Wealth Management 3.536 0,00 274 25,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 171.300 161,93 13.259 229,31
2025-05-14 13F Bank Of Hawaii 0 -100,00 0 -100,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0 -100,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 17.980 43,45 1.392 80,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9.400 -57,33 728 -46,39
2025-08-12 13F Inceptionr Llc 13.341 -1,69 1.033 23,59
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 333.433 0,00 20.069 -34,45
2025-07-28 13F Harbour Investments, Inc. 3.071 0,29 238 26,06
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 3.112.468 10,84 181.675 -42,67
2025-07-31 13F Guardian Financial Partners, LLC 13.618 -6,10 1.054 18,16
2025-08-27 NP MXXIX - Marsico 21st Century Fund 267.906 164,12 20.736 85,08
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 656.355 -0,18 50.802 25,48
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.281 860
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.500 0,00 426 25,74
2025-08-13 13F Ally Financial Inc. 27.000 92,86 2.090 142,62
2025-06-27 NP WFH - Direxion Work From Home ETF 5.765 -27,46 337 -62,50
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 15 -40,00 1 -100,00
2025-07-29 13F Arnhold LLC 182.943 1.729,43 14.160 2.202,28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 463 -0,22 36 25,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 24.926 -3,51 1.500 -36,74
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.000 8,23 3.870 36,08
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1.691 -104
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.300 -44,87 333 -30,83
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-07-11 13F Bouvel Investment Partners, LLC 72.628 3,84 5.621 11,46
2025-08-05 13F iA Global Asset Management Inc. 102.170 0,16 8 16,67
2025-07-18 13F Pacific Point Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F Stone House Investment Management, LLC 1.651 49,95 128 89,55
2025-08-13 13F Summit Financial, LLC 6.975 24,13 540 56,23
2025-08-14 13F Glenmede Investment Management, LP 4.005 310
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523.975 10,00 30.584 -43,11
2025-08-27 13F/A Putney Financial Group LLC 125 0,00 10 28,57
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 6.785 -35,97 396 -66,86
2025-05-15 13F Rakuten Investment Management, Inc. 91.822 11,80 5.697 -2,30
2025-08-04 13F Wolverine Asset Management Llc Put 99.900 46,48 7.732 84,14
2025-08-28 NP JAFRX - Capital Appreciation Value Trust NAV Class 0 -100,00 0 -100,00
2025-07-18 13F BSW Wealth Partners 3.652 283
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 248.021 -1,59 14.477 -49,11
2025-05-16 13F/A Axiom International Investors Llc /de 0 -100,00 0 -100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808.544 -29,77 62.581 -11,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 95.780 10,63 7.413 39,08
2025-08-08 13F Citizens Financial Group Inc/ri 18.258 27,82 1.413 60,75
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.243 0,00 131 0,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.566 -47,40 94 -65,57
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0 -100,00
2025-07-08 13F Livelsberger Financial Advisory 200 15
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 19.799.710 -10,34 1.155.709 -53,63
2025-07-18 13F Bourgeon Capital Management Llc 168.072 1,14 13.009 27,14
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.468 2,08 30.300 28,33
2025-08-11 13F NewEdge Wealth, LLC 13.077 23,62 992 52,23
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 567 10,96 33 -42,11
2025-07-31 13F Lazard Freres Gestion S.A.S. 3.450 0
2025-05-15 13F Southport Management, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F Shanda Payment Holdings Ltd. 200.000 15.480
2025-07-16 13F ORG Wealth Partners, LLC 367 0,00 28 22,73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 285 0,00 17 -34,62
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.746 -9,84 290 13,33
2025-07-15 13F Accurate Wealth Management, LLC 4.154 305
2025-08-13 13F Md Sass Investors Services Inc 83.433 6.458
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6.691 0,00 518 25,79
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.014.907 -0,32 79 25,81
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 81.397 -41,86 6.300 -26,91
2025-07-16 13F Highline Wealth Partners Llc 194 -10,60 15 7,69
2025-08-12 13F Tokio Marine Asset Management Co Ltd 30.006 8,22 2.322 36,03
2025-08-15 13F/A Rakuten Securities, Inc. 24.137 321,90 1.868 430,68
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1.754.407 7,81 135.791 35,53
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.378 6,82 372 -44,73
2025-08-29 13F Centaurus Financial, Inc. 16.726 24,88 1
2025-08-12 13F Boreal Capital Management LLC 3.375 261
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.630 281
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 51.632 4,34 3.996 31,19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38.545 -17,64 -2.320 -46,01
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.175 10,86 191 -27,10
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Atika Capital Management LLC 0 -100,00 0 -100,00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.152 0,94 12.551 26,88
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 1.128 66
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.100 -44,08 17.517 -71,08
2025-07-21 13F Grassi Investment Management 29.375 7,50 2 100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1.235 113
2025-07-31 13F State of New Jersey Common Pension Fund D 291.607 -0,25 22.570 25,40
2025-08-20 NP RGLO - Global Equity Active ETF 3.696 286
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100,00 0 -100,00
2025-08-05 13F Ring Mountain Capital, LLC 22.608 -1,36 1.688 19,56
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 13.142 56,10 1.017 96,33
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.937 2,71 3.909 -32,67
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 3.860 298
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.211 49,01 326 87,86
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 55.000 32,53 4.257 66,61
2025-05-07 13F Concentrum Wealth Management 0 -100,00 0 -100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.315 57,38 139 2,96
2025-07-17 13F Eagle Wealth Strategies Llc 5.251 -1,52 406 23,78
2025-07-29 NP PTL - Inspire 500 ETF 21.018 18,22 1.265 -22,49
2025-04-25 13F Beaton Management Co. Inc. 0 -100,00 0
2025-07-28 NP VCULX - Growth Fund 1.008 61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.574 -55,01 199 -43,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 377.815 -21,81 29.243 -1,71
2025-05-15 13F Light Street Capital Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0 -100,00
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 54.231 48,13 4.197 86,20
2025-08-14 13F Temasek Holdings (Private) Ltd 1.156.814 -3,53 89.537 21,27
2025-08-26 NP MFRFX - MFS Research Fund A 643.030 -4,82 49.771 19,65
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 4.564 23,99 266 -35,90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 138.412 7,54 8.331 -29,51
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 7.357 18,53 443 -22,32
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.092 -21,15 122 -59,20
2025-05-06 13F USAdvisors Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 14.604.793 89,61 1.130.411 138,36
2025-08-13 13F Aspex Management (HK) Ltd 4.195.561 325
2025-05-02 13F Forte Capital Llc /adv 0 -100,00 0 -100,00
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning Put 20.000 29
2025-04-16 13F Bernard Wealth Management Corp. 0 -100,00 0 -100,00
2025-08-01 13F Rossby Financial, LCC 458 1,78 35 34,62
2025-08-14 13F CIBC World Markets Inc. 167.467 674,45 12.962 873,78
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 797.800 0,00 61.750 25,71
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 28.020 25,81 2.169 58,13
2025-07-17 13F Uhlmann Price Securities, Llc 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 20.058 136,03 1.552 191,73
2025-04-16 13F Griffin Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Machina Capital S.a.s. 17.832 376,79 1.380 500,00
2025-08-12 13F Prudential Financial Inc 241.128 -18,49 18.663 2,47
2025-08-13 13F NZS Capital, LLC 488.953 77,72 37.845 123,41
2025-08-14 13F Cibc World Markets Corp 97.484 147,59 7.545 211,26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.003 -13,89 9.830 8,26
2025-07-14 13F Toth Financial Advisory Corp 139 0,00 11 25,00
2025-07-09 13F Dynamic Advisor Solutions LLC 3.680 -14,68 285 7,17
2025-07-17 13F Taylor Frigon Capital Management LLC 33.605 16,45 2.601 46,45
2025-05-14 13F Diametric Capital, LP 0 -100,00 0 -100,00
2025-08-13 13F MONECO Advisors, LLC 7.113 24,37 551 56,25
2025-07-31 13F Optimum Investment Advisors 500 0,00 39 26,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.251.421 183,07 329 257,61
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 35,79 8 -30,00
2025-07-15 13F Fifth Third Bancorp 697.439 2,76 53.982 29,18
2025-07-22 13F Fortitude Advisory Group L.L.C. 5.928 459
2025-07-11 13F Assenagon Asset Management S.A. 2.132.661 -13,34 165.068 8,95
2025-08-07 13F Parkside Financial Bank & Trust 1.168 -9,11 90 13,92
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 10.805 -2,64 836 22,40
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 3.232.164 -2,67 188.661 -49,66
2025-08-13 13F Codex Capital Asset Management L.L.C. 24.000 -44,19 1.858 -29,77
2025-08-14 13F Voleon Capital Management Lp 6.671 516
2025-07-25 13F Midwest Capital Advisors, LLC 512 0,20 40 25,81
2025-08-12 13F Handelsbanken Fonder AB 464.886 30,34 36 66,67
2025-07-15 13F Financial Management Professionals, Inc. 635 49
2025-08-08 13F W.H. Cornerstone Investments Inc. 2.758 214
2025-08-13 13F New York State Common Retirement Fund 981.581 -7,50 76 15,38
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F Adell Harriman & Carpenter Inc 109.608 -6,77 8.484 17,20
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 168.412 49,28 9.830 -22,79
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6.059 80,81 469 94,19
2025-08-07 13F S Squared Technology, LLC 90.357 -46,96 6.994 -33,32
2025-08-14 13F L2 Asset Management, LLC 3.868 4,17 299 31,14
2025-05-01 13F Q3 Asset Management 0 -100,00 0
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 10.000 774
2025-08-07 13F Aviva Plc 646.498 6,70 50.039 34,13
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3.900 302
2025-07-30 13F Gables Capital Management Inc. 200 0,00 15 25,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 31.138 16,02 1.874 -23,94
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 44.877 51,20 3.473 88,65
2025-08-14 13F Point72 (DIFC) Ltd Call 54.500 395,45 4.218 523,04
2025-08-14 13F Point72 (DIFC) Ltd Put 39.700 278,10 3.073 375,54
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -21.710 25,55 -1.680 57,89
2025-08-04 13F Field & Main Bank 26.735 -5,41 2.069 18,98
2025-08-12 13F Advisors Asset Management, Inc. 1.790 -7,16 139 16,95
2025-08-14 13F Aqr Capital Management Llc 917.268 -70,60 70.730 -62,29
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 71.782 -3,93 5.556 20,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.307 0,00 411 25,77
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4.033 -1,32 235 -49,02
2025-08-13 13F Quadrant Capital Group Llc 13.185 -3,04 1.021 21,86
2025-08-15 13F Tower Research Capital LLC (TRC) 9.978 -14,61 772 9,35
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8.711 -8,70 508 -52,79
2025-08-04 13F Keybank National Association/oh 16.493 36,79 1.277 71,97
2025-08-01 13F Teacher Retirement System Of Texas 151.774 -8,94 11.747 14,48
2025-08-12 13F Insigneo Advisory Services, Llc 6.639 67,91 514 111,11
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 50 -88,18 154 427,59
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.753 -3,46 336 -50,15
2025-07-31 13F Wealthfront Advisers Llc 63.799 -19,54 4.938 1,17
2025-07-30 13F DekaBank Deutsche Girozentrale Call 0 -100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 284 -49,19 22 -38,24
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2.825 138,40 170 57,41
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Delta Global Management LP 0 -100,00 0 -100,00
2025-08-07 13F Evoke Wealth, Llc 4.910 -26,86 380 -8,23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 711 20,51 55 52,78
2025-08-11 13F WPG Advisers, LLC 300 101,34 23 155,56
2025-08-12 13F Tocqueville Asset Management L.p. 278.276 -45,75 21.539 -31,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 180.576 14,94 13.977 44,50
2025-05-15 13F Wellspring Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Harmony Asset Management Llc 8.115 1,05 628 27,13
2025-08-14 13F GWM Advisors LLC 250.253 32,85 19.370 67,00
2025-08-13 13F Channing Capital Management, LLC 128.361 63,28 9.935 105,27
2025-08-15 13F WealthCollab, LLC 165 13
2025-08-05 13F Geneva Capital Management Llc 32.671 7,62 2.529 35,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 200.200 -28,86 15.495 -10,56
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.110.364 -10,44 85.942 12,58
2025-07-15 13F Mather Group, Llc. 5.192 -0,90 402 24,53
2025-07-14 13F Sowell Financial Services LLC 20.393 -0,14 1.578 25,54
2025-08-06 13F Aspect Partners, LLC 30 -23,08 2 0,00
2025-08-06 13F Wedbush Securities Inc 15.533 13,19 1
2025-08-11 13F Core Wealth Partners LLC 4.954 4,25 383 31,16
2025-08-14 13F Vivaldi Capital Management, LLC 76.505 5.921
2025-08-14 13F Verition Fund Management LLC 159.837 47,02 12.371 84,83
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 0 -100,00 0 -100,00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2.937 227
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.063 74,97 5.963 14,70
2025-07-08 13F Arlington Trust Co LLC 1.472 0,00 114 25,56
2025-08-14 13F Qube Research & Technologies Ltd Put 762.500 428,41 59.018 564,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 39.619 -70,60 3.067 -63,05
2025-08-13 13F Nicolet Advisory Services, Llc 3.438 256
2025-08-14 13F Qube Research & Technologies Ltd Call 1.467.700 327,78 113.600 437,77
2025-08-14 13F Prestige Wealth Management Group LLC 166 -14,87 13 0,00
2025-07-22 13F Merit Financial Group, LLC 15.304 -33,73 1.185 -16,68
2025-08-01 13F Vision Financial Markets Llc 463 0,22 36 25,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.364 3,16 1.112 29,64
2025-07-08 13F Parallel Advisors, LLC 23.657 149,73 1.831 214,07
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-06 13F Nvwm, Llc 1.080 -92,62 84 -90,79
2025-04-10 13F Johnson & White Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 20.048 96,86 1.552 147,53
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2025-07-25 13F Ofi Invest Asset Management 349.846 -1,09 23.068 14,42
2025-08-12 13F Vestor Capital, Llc 86 -87,96 0
2025-08-19 13F Advisory Services Network, LLC 33.106 97,49 2.661 157,75
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 136.803 10,67 10.589 39,13
2025-08-15 13F Stonebridge Capital Advisors LLC 129.203 9,16 10.000 37,23
2025-07-25 13F Atria Wealth Solutions, Inc. 16.575 -65,65 1.269 -57,29
2025-07-10 13F NorthCrest Asset Manangement, LLC 13.116 -27,07 986 -10,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 1.473.204 8,92 114.026 36,93
2025-08-08 13F Thoroughbred Financial Services, Llc 15.664 0,26 1
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 4.070.562 6,41 315.061 33,77
2025-07-07 13F Nova Wealth Management, Inc. 9 1
2025-07-22 13F Gsa Capital Partners Llp 8.099 1
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 7.501 147,72 451 62,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 125.326 15,48 7.315 -40,28
2025-08-14 13F MidWestOne Financial Group, Inc. 4.304 333
2025-07-24 13F Game Plan Financial Advisors, LLC 345 27
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0 -100,00
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-05-28 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 51 3
2025-08-14 13F PDT Partners, LLC 42.962 3.325
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 328.953 -1,66 19.201 -49,14
2025-08-14 13F RMB Capital Management, LLC 4.829 1,19 374 27,30
2025-08-15 13F Binnacle Investments Inc 142 -4,05 11 11,11
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100,00 0 -100,00
2025-05-28 NP ATFV - Alger 35 ETF 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 153.136 -20,55 11.853 -0,13
2025-08-14 13F EHP Funds Inc. 4.100 317
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 39.545 -85,98 2.380 -90,81
2025-07-24 13F Blair William & Co/il 605.579 0,48 46.872 26,31
2025-08-14 13F Westerly Capital Management, Llc 90.000 20,00 6.966 50,88
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0 -100,00
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 22.670 -38,52 1.323 -68,20
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.500 116
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1.675 103
2025-07-31 13F Whipplewood Advisors, LLC 194 4.750,00 15 -42,31
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.193 -5,65 2.521 -51,20
2025-06-26 NP USGRX - Growth & Income Fund Shares 6.937 8,95 405 -43,73
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 28.002 527,28 2.239 674,74
2025-05-08 13F Chesapeake Wealth Management 0 -100,00 0 -100,00
2025-07-15 13F Carr Financial Group Corp 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-11 13F AXS Investments LLC 0 -100,00 0 -100,00
2025-08-11 13F Midwest Professional Planners, LTD. 4.832 -0,25 374 25,50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-14 13F CIBC Asset Management Inc 198.611 -2,71 15.372 22,30
2025-08-14 13F Van Eck Associates Corp 7.898.657 6,54 611 33,99
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 54.509 -3,23 3.281 -36,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.860 -11,67 3.782 11,04
2025-08-13 13F Pictet Asset Management Holding SA 6.726.832 -13,49 520.652 8,74
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1.297.493 28,09 100.416 61,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 74.635 4,45 4.356 -45,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.824 -4,50 141 20,51
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.552 4.656,06 23.555 2.361,34
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 227.693 -0,77 17.623 24,75
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-24 13F Financial Connections Group, Inc. 50 -88,58 0
2025-08-14 13F ICONIQ Capital, LLC 4.888 -7,65 378 16,31
2025-07-23 13F Castle Rock Wealth Management, LLC 5.022 -82,38 369 -79,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 10.427 -2,00 807 23,21
2025-04-11 13F First Affirmative Financial Network 0 -100,00 0 -100,00
2025-07-11 13F Caldwell Securities, Inc 2.488 0,00 193 25,49
2025-08-13 13F Stanley Capital Management, LLC 128.000 9.907
2025-08-14 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.210 1,51 3.281 -47,51
2025-08-05 13F Tredje AP-fonden 469.700 -40,86 36.355 -25,65
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 125 0,00 10 28,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -189 -15
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 9.981 773
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 6.776 -1,93 524 23,29
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 2.099 18,45 129 -33,85
2025-07-25 13F Hazlett, Burt & Watson, Inc. 7.030 235,24 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 39.631 3.067
2025-07-29 13F International Assets Investment Management, Llc 27.736 194,69 2.147 270,64
2025-08-08 13F TD Capital Management LLC 101 0,00 8 16,67
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 63.387 62,27 3.815 6,39
2025-08-18 13F Second Line Capital, LLC 45.604 3.530
2025-08-05 13F Triglav Skladi, D.o.o. 20.000 1.548
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 857 40,49 66 78,38
2025-08-06 13F Titan Global Capital Management Usa Llc 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 47.573 155,26 4 200,00
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 205.957 -30,48 15.941 -12,61
2025-07-08 13F Rise Advisors, LLC 93 416,67 7 600,00
2025-08-08 13F TimesSquare Capital Management, LLC 624.195 14,89 48.313 44,43
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 14.461 -18,04 1.119 3,04
2025-07-17 13F Smith, Salley & Associates 283.812 27,66 21.967 60,48
2025-07-09 13F Connective Portfolio Management, LLC 22.000 1.703
2025-08-05 13F Dynasty Wealth Management, Llc 4.438 -21,81 344 -1,72
2025-04-03 13F Franchise Capital Ltd 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 14.564 -61,14 1.127 -51,15
2025-08-19 13F State of Wyoming 3.374 -73,27 261 -66,41
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495.285 0,17 29.811 -34,34
2025-05-13 13F Varenne Capital Partners 0 -100,00 0
2025-08-13 13F Westerkirk Capital Inc. 10.001 774
2025-08-12 13F Ci Investments Inc. 464.323 29,22 36 59,09
2025-08-08 13F Canada Post Corp Registered Pension Plan 142.615 11.038
2025-08-11 13F Vanguard Group Inc 64.443.232 1,06 4.987.906 27,04
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7.337 -73,88 -442 -82,90
2025-08-15 13F E Fund Management Co., Ltd. 22.497 1,74 1.741 27,92
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 10.612 63,36 821 14,50
2025-08-07 13F ProShare Advisors LLC 1.277.177 3,36 98.854 29,93
2025-08-14 13F Toronto Dominion Bank 445.980 148,62 34.519 212,56
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 69.063 -53,23 4.157 -69,35
2025-07-17 13F V-Square Quantitative Management LLC 11.032 1,63 854 27,69
2025-08-13 13F Safe Harbor Fiduciary, LLC 1.000 0,00 77 26,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 10.855 840
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-07-16 13F Essex Financial Services, Inc. 4.454 0,97 345 26,94
2025-07-30 13F Brookstone Capital Management 3.315 257
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 64.700 -44,96 5.008 -30,81
2025-08-11 13F TRUE Private Wealth Advisors 4.893 5,11 379 32,17
2025-08-14 13F/A Skopos Labs, Inc. 9.955 80,51 770 127,14
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 925.008 -3,23 71.596 21,65
2025-07-17 13F KG&L Capital Management,LLC 11.406 29,32 883 62,43
2025-08-12 13F Legal & General Group Plc 5.360.485 0,46 414.902 26,28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10.681 0,00 827 25,72
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 396 -26,12 23 -61,67
2025-08-14 13F Group One Trading, L.p. 180.505 117,07 13.971 172,92
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 14,93 24 -42,50
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 194.290 1,42 11.694 -33,52
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 -100,00 0 -100,00
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.404 81,40 82 -6,90
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.678 30,08 823 -14,72
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 0 -100,00 0 -100,00
2025-08-01 13F Solstein Capital, LLC 263 0,00 20 25,00
2025-07-28 13F BRYN MAWR TRUST Co 52.874 1,78 4.092 27,95
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.443 0,61 388 -34,18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 60.274 -19,33 4.665 1,41
2025-08-19 13F National Asset Management, Inc. 27.060 78,46 2.094 25,09
2025-08-14 13F Nfj Investment Group, Llc 42.170 119,13 3.264 175,59
2025-08-13 13F MetLife Investment Management, LLC 17.147 -6,79 1.327 17,23
2025-07-21 13F J. Safra Sarasin Holding AG 8.805 -70,30 682 -62,68
2025-08-07 13F Allworth Financial LP 43.579 821,92 3.373 1.148,89
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.670 -9,30 1.726 -40,56
2025-08-12 13F EFG Asset Management (Americas) Corp. 24.368 110,67 1.886 164,89
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 175.500 25,36 14 62,50
2025-08-08 13F SG Americas Securities, LLC 431.904 -14,36 33 6,45
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 353.083 2,55 27.329 28,92
2025-08-08 13F Cetera Investment Advisers 240.863 -4,36 18.643 20,22
2025-08-08 13F Avalon Trust Co 381 -8,41 29 16,00
2025-08-08 13F Cetera Investment Advisers Call 900 23
2025-08-13 13F Flow Traders U.s. Llc 4.580 0
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC Call 100 109
2025-08-07 13F S&co Inc 10.573 0,00 1
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 4.476 27,70 346 60,93
2025-08-29 NP GATEX - Gateway Fund Class A Shares 62.909 0,00 4.869 25,72
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 2.846 223,78 220 249,21
2025-04-21 13F Premier Path Wealth Partners, LLC 0 -100,00 0 -100,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Samlyn Capital, Llc 725.257 10,51 56.135 38,93
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 85.711 -43,99 6.634 -29,59
2025-07-22 13F LGT Fund Management Co Ltd. 4.475 346
2025-07-23 13F Triasima Portfolio Management inc. 0 -100,00 0 -100,00
2025-08-05 13F Burney Co/ 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 119.521 27,19 9.251 59,90
2025-07-22 13F DAVENPORT & Co LLC 309.091 11,60 23.916 40,13
2025-08-12 13F Lodestone Wealth Management LLC 4.872 4,01 377 30,90
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 4.508 187,50 271 89,51
2025-07-28 13F Mutual Advisors, LLC 9.405 1,76 698 28,13
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.090 -81,44 14.423 -81,35
2025-06-26 NP TBLRX - Transamerica Balanced II R 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 1.260.500 -33,09 97.563 -15,89
2025-09-18 NP JXX - Janus Henderson Transformational Growth ETF 10.549 29,95 848 79,07
2025-07-09 13F First Bank & Trust 30.204 16,46 2.338 46,43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 353.861 36,51 20.655 -29,40
2025-08-13 13F/A StoneX Group Inc. 4.526 0,62 321 18,08
2025-07-14 13F Avanza Fonder AB 70.699 -15,37 5.472 3,62
2025-08-25 13F/A Neuberger Berman Group LLC 215.375 -29,94 16.670 -11,93
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2025-08-14 13F Paloma Partners Management Co 12.000 929
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6.331 0,00 490 25,96
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 78.188 23,71 4.564 -36,02
2025-07-30 13F Whittier Trust Co Of Nevada Inc 249 137,14 19 216,67
2025-08-14 13F Worldquant Millennium Advisors Llc 80.745 -88,16 6.250 -85,12
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100,00 0 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.348.767 0,19 1.033.195 25,96
2025-08-07 13F Commerce Bank 32.875 3,16 2.545 29,66
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2025-07-28 NP USD - ProShares Ultra Semiconductors 99.829 -11,36 6.009 -41,90
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 60.975 -34,35 4.719 -17,47
2025-07-28 NP QLD - ProShares Ultra QQQ 317.251 10,74 19.095 -27,41
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 23.185 -13,31 1.353 -55,17
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100,00 0 -100,00
2025-07-23 13F Hager Investment Management Services, Llc 47.345 -11,56 3.665 11,17
2025-07-23 13F Sachetta, LLC 265 -14,52 21 5,26
2025-08-14 13F Two Sigma Advisers, Lp 40.274 -98,69 3.117 -98,35
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 14.866 17,41 868 -39,33
2025-08-06 13F Princeton Capital Management Llc 27.328 1,61 2.115 27,79
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 496.236 8,97 38.409 36,99
2025-07-24 13F Strengthening Families & Communities, LLC 1.377 9,90 85 -3,45
2025-08-12 13F Clearbridge Investments, LLC 3.458.468 821,00 267.685 1.057,81
2025-04-29 13F Jackson Wealth Management, LLC 0 -100,00 0
2025-07-15 13F North Star Investment Management Corp. 2.615 1,99 202 28,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 15.920 283,61 1.232 383,14
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 232.365 4,26 17.985 31,08
2025-05-19 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 10.295 634
2025-06-13 13F Pinnacle Investment Management Ltd 0 -100,00 0 -100,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-11 13F MainStreet Investment Advisors LLC 17.366 3,78 1.344 30,49
2025-08-11 13F Rothschild Investment Llc 74.672 7,48 5.780 35,12
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 244.915 -0,67 18.956 24,87
2025-08-14 13F Maven Securities LTD 12.520 -33,91 969 -16,90
2025-08-06 13F AE Wealth Management LLC 69.950 64,69 5.414 107,04
2025-08-07 13F Freemont Management S.A. 14.400 30,91 1.115 64,55
2025-08-14 13F Tcw Group Inc 702.450 20,31 54.370 51,24
2025-07-11 13F Perpetual Ltd 4.797 -77,89 371 -72,21
2025-07-29 13F Salomon & Ludwin, LLC 332 -16,37 25 0,00
2025-08-12 13F Kimelman & Baird, LLC 80.315 48.575,76 6.216 62.060,00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 2.027 239,53 118 76,12
2025-08-05 13F Dunhill Financial, LLC 1 0,00 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 0 -100,00 0 -100,00
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 6.745 75,24 394 -9,45
2025-08-04 13F Pinnacle Associates Ltd 154.519 -1,85 11.960 23,38
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48.400 -52,21 3.746 -66,51
2025-04-28 NP JIAFX - Income Allocation Fund Class A 548 50
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2025-08-13 13F Natixis 0 -100,00 0 -100,00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 257.939 -46,41 15.056 -72,28
2025-08-14 13F Two Sigma Investments, Lp 62.884 -98,40 4.867 -97,99
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 14.316 0,00 836 -48,30
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3.822 -11,73 296 10,90
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9.034 -20,43 699 0,00
2025-08-11 13F Traub Capital Management LLC 203 16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.817 11,80 223 -42,34
2025-08-13 13F Victory Capital Management Inc 641.276 1,40 49.635 27,47
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 63.100 -0,16 4.884 25,49
2025-07-23 13F Klp Kapitalforvaltning As 461.939 11,57 35.754 40,26
2025-08-06 13F Genus Capital Management Inc. 21.790 -32,22 1.687 -14,81
2025-07-01 13F Private Client Services, Llc 4.463 345
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 0 -100,00 0 -100,00
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 21.610 -16,36 1.673 5,16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 28.245 -0,32 2.186 25,34
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 0 -100,00 0 -100,00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 25.420 73,69 1.968 89,68
2025-07-30 13F Berkeley Capital Partners, LLC 3.172 246
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 88.047 42,43 5.139 3,78
2025-08-18 13F Geneos Wealth Management Inc. 13.975 -5,82 1.082 18,40
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.526 0,00 9.251 25,71
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 7.739 2,99 599 29,44
2025-08-04 13F AlphaStar Capital Management, LLC 3.561 276
2025-08-11 13F Symphony Financial, Ltd. Co. 10.625 818
2025-08-01 13F First Command Advisory Services, Inc. 48 0,00 4 50,00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 124.510 210,45 7.268 60,56
2025-08-13 13F HAP Trading, LLC 10.380 -58,48 803 -47,82
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 23.008 -55,83 1.781 -44,50
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 0 -100,00 0 -100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 23.065 -1,87 1.346 -49,25
2025-07-11 13F/A Umb Bank N A/mo 2.613 -41,70 202 -26,55
2025-08-08 13F Compass Financial Services Inc 175 0,00 14 30,00
2025-08-13 13F HAP Trading, LLC Put 41.800 62,02 68 -80,06
2025-08-13 13F HAP Trading, LLC Call 148.300 273,55 874 1.033,77
2025-08-13 13F Corsair Capital Management, L.p. 6.000 464
2025-08-14 13F Css Llc/il 7.040 545
2025-07-23 13F Prime Capital Investment Advisors, LLC 16.842 -14,04 1.304 8,04
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 42.500 -72,66 3.290 -65,64
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 84.778 5,97 5.103 -30,54
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806.450 -19,29 47.072 -58,26
2025-05-15 13F Totem Point Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 16.788 17
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 15.885 256,25 1.229 348,54
2025-07-03 13F Garde Capital, Inc. 817 29,27 63 65,79
2025-04-10 13F Cypress Wealth Services, LLC 0 -100,00 0
2025-07-29 13F BXM Wealth LLC 2.595 -53,83 201 -42,03
2025-05-15 13F Whalerock Point Partners, Llc 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 39.605 12,09 3.065 40,92
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 93.502 12,98 7.237 42,04
2025-07-18 13F Dogwood Wealth Management LLC 127 2.440,00 9
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 162.293 12.561
2025-08-08 13F Condor Capital Management 11.651 -0,06 902 25,66
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 58.018 0,99 3.387 -47,77
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 37.084 -17,00 2.165 -57,08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9 1
2025-07-31 13F CVA Family Office, LLC 3.073 6,41 238 33,90
2025-08-13 13F SageView Advisory Group, LLC 3.305 251
2025-07-23 13F Gagnon Securities Llc 6.096 -44,83 472 -30,74
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.822 -8,11 165 -52,60
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.008.030 -0,50 78.022 25,09
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 140,00 1
2025-07-16 13F Brown, Lisle/cummings, Inc. 3.700 21,31 286 52,94
2025-07-10 13F Sunflower Bank, N.A. 2.916 226
2025-08-04 13F Amalgamated Bank 45.731 -1,59 4 50,00
2025-08-14 13F Balyasny Asset Management Llc 123.000 -2,78 9.520 22,21
2025-08-14 13F Balyasny Asset Management Llc Call 84.400 233,60 6.533 319,52
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 29.075 -33,28 1.697 -65,49
2025-08-14 13F Balyasny Asset Management Llc Put 428.400 -10,75 33.158 12,20
2025-08-14 13F Prelude Capital Management, Llc 17.838 1.381
2025-08-14 13F Laurion Capital Management LP Call 700.000 139.900,00 54.180 180.500,00
2025-08-14 13F Clearline Capital LP 0 -100,00 0 -100,00
2025-08-04 13F Simon Quick Advisors, Llc 5.563 -20,79 431 -0,46
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0 -100,00 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.296.446 21,82 100.345 54,47
2025-05-14 13F Tree Line Advisors (Hong Kong) Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Needham Investment Management Llc 55.500 -2,63 4.296 22,40
2025-08-08 13F Glynn Capital Management Llc 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 23.307 -6,48 1.804 17,54
2025-08-04 13F Daymark Wealth Partners, Llc 2.802 217
2025-07-16 13F St Germain D J Co Inc 1.510 0,00 117 26,09
2025-08-12 13F APG Asset Management US Inc. 26.667 0,00 2.033 21,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53.068 70,80 -4.107 114,69
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 0 -100,00 0 -100,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 0 -100,00 0 -100,00
2025-08-06 13F Penserra Capital Management LLC 524.370 147,57 41 207,69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 0,00 2 -50,00
2025-04-11 13F Davis Capital Management 100 0,00 6 -45,45
2025-07-31 13F Washington Trust Advisors, Inc. 78 -71,43 6 -62,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 46 3
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-07-28 13F RFG Advisory, LLC 48.129 8,36 3.725 36,25
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523.465 -0,53 40.516 25,05
2025-08-11 13F Greenland Capital Management LP Call 0 -100,00 0 -100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.009 -7,43 -78 16,42
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 541.449 -21,49 41.908 99.680,95
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 -100,00 0 -100,00
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100,00 0 -100,00
2025-09-17 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 349.746 28.109
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.117.126 -78,53 86.466 -73,02
2025-07-29 13F SilverOak Wealth Management LLC 4.235 328
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.100 0,00 2.175 25,66
2025-07-24 13F CWM Advisors, LLC 3.665 -26,93 284 -8,12
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 0 -100,00 0 -100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 30.899 0,00 2.392 25,71
2025-08-11 13F Bell Investment Advisors, Inc 581 10,25 45 37,50
2025-08-13 13F WCG Wealth Advisors LLC 15.070 1.166
2025-08-05 13F Allstate Corp 0 -100,00 0 -100,00
2025-08-06 13F Texas Yale Capital Corp. 36.803 2,02 2.849 28,23
2025-08-14 13F AllSquare Wealth Management LLC 300 0,00 23 27,78
2025-06-26 NP SVBAX - Balanced Fund Class A 941.740 75,66 54.969 -9,15
2025-08-01 13F Chilton Capital Management Llc 380 0,00 29 26,09
2025-04-30 13F Quotient Wealth Partners, LLC 0 -100,00 0 -100,00
2025-05-14 13F Credit Agricole S A 585.947 27,72 36.077 -28,80
2025-08-14 13F Cubist Systematic Strategies, LLC Call 277.200 53,40 21.455 92,85
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 160.600 181,75 12.430 254,23
2025-08-14 13F Saudi Central Bank 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 63.822 251,89 3.725 82,06
2025-07-25 13F Hemington Wealth Management 772 -0,39 0
2025-07-29 NP EBI - Longview Advantage ETF 3.193 0,63 192 -34,02
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 49.597 12,82 3.839 41,83
2025-08-26 NP WUGI - AXS Esoterica NextG Economy ETF 2.420 -71,54 187 -64,24
2025-08-04 13F Spire Wealth Management 18.737 -2,96 1.450 22,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 437.858 -0,66 33.890 24,88
2025-08-07 13F LOM Asset Management Ltd 650 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 0 -100,00 0 -100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.634.880 84,87 126.540 132,40
2025-08-21 13F Pathway Financial Advisers, LLC 15.233 2,27 1.179 28,57
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 217 197,26 17 300,00
2025-04-23 13F Value Star Asset Management (Hong Kong) Ltd 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 95.604 0,18 7.400 25,94
2025-07-22 13F LGT Group Foundation 95.909 -0,75 7.423 24,78
2025-08-04 13F Creative Financial Designs Inc /adv 3.350 15,32 259 45,51
2025-07-07 13F Versant Capital Management, Inc 730 1,25 57 27,27
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 101.785 180,76 7.878 252,96
2025-08-11 13F Empowered Funds, LLC 61.084 29,34 4.728 62,61
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 111 88,14 0
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 25.171 -26,03 1.948 -18,08
2025-08-13 13F Blueshift Asset Management, LLC 11.353 -10,37 879 12,71
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Horizon Family Wealth, Inc. 3.926 0,10 304 25,73
2025-08-13 13F Marshall Wace, Llp 1.287.230 297,06 99.632 399,15
2025-08-13 13F Panagora Asset Management Inc 7.825 22,27 606 53,55
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 141.423 309,62 11 400,00
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0 -100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5.770 13,61 447 42,95
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 97.858 -4,47 5.890 -37,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 2.187 -7,53 169 16,55
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 17.031 -4,36 1.025 -37,31
2025-07-23 13F Equitable Trust Co 55.338 381,91 4.283 505,80
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.891 0,00 456 25,69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 525.404 136,08 31.624 54,76
2025-08-12 13F Coston, McIsaac & Partners 12 0
2025-04-21 13F Builder Investment Group Inc /adv 0 -100,00 0 -100,00
2025-04-29 13F Hm Payson & Co 1.075 0,00 66 -44,07
2025-05-15 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2025-05-15 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 264.431 -0,40 20.466 25,21
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 462.263 -5,05 35.779 19,36
2025-08-12 13F DnB Asset Management AS 1.075.313 -46,66 83.229 -32,94
2025-08-12 13F Richmond Investment Services, LLC 3.390 262
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 208.604 8,99 16.146 37,01
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 294.441 222,84 17.187 66,97
2025-05-08 13F Baader Bank INC 0 -100,00 0 -100,00
2025-07-29 13F Stephens Inc /ar/ 12.171 35,08 942 70,04
2025-08-12 13F O'shaughnessy Asset Management, Llc 45.411 7,65 3.515 35,31
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 49.585 4,54 2.985 -31,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -170 -13
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 376.954 -1,02 29 26,09
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.132 1,33 4.444 -47,60
2025-07-29 13F Everence Capital Management Inc 22.460 200,27 2
2025-08-06 13F First Horizon Advisors, Inc. 2.115 6,93 164 34,71
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 161.778 12.522
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 9.509 7,39 736 34,86
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.469 16,66 7.070 -23,53
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.791 -57,21 9.618 -71,95
2025-08-14 13F C M Bidwell & Associates Ltd 89 0,00 7 20,00
2025-08-14 13F Daiwa Securities Group Inc. 198.375 42,43 15 87,50
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 15.104 191,19 1.169 266,46
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5.761 57,58 446 97,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 24.757 -7,03 1.916 16,90
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 432.855 -31,88 34 -15,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.149 5,67 244 32,79
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-04-28 13F Horizon Financial Services, Llc 0 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 8.688 -16,13 672 5,49
2025-04-24 13F First Merchants Corp 0 -100,00 0 -100,00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 283.560 -20,13 21.948 0,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 61.700 -28,92 4.776 -10,65
2025-08-13 13F Vinva Investment Management Ltd 60.821 39,78 4.693 73,84
2025-08-14 13F Headinvest, Llc 6.726 2,28 521 28,71
2025-06-26 NP TOCQX - The Tocqueville Fund 175.000 75,00 10.215 -9,50
2025-08-13 13F Korea Investment CORP 723.400 -5,99 55.991 18,18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.446 -11,23 84 -54,10
2025-08-11 13F EMC Capital Management 1.100 0,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.718 0,00 103 -34,39
2025-07-23 13F Foresight Capital Management Advisors, Inc. 4.696 5,10 363 32,00
2025-08-13 13F Norges Bank 9.259.852 716.713
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.808 0,00 1.069 25,65
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 17.471 -1,17 1.352 24,26
2025-07-17 13F Vermillion Wealth Management, Inc. 477 0,00 37 24,14
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0 -100,00
2025-07-30 13F Ethic Inc. 44.900 3,79 3.464 27,78
2025-08-14 13F Jane Street Group, Llc Call 2.658.300 177,95 205.752 249,41
2025-08-14 13F Jane Street Group, Llc 2.986.919 -57,48 231.188 -46,55
2025-08-06 13F Csenge Advisory Group 3.539 213
2025-08-12 13F 17 Capital Partners, Llc 8.940 -30,43 692 -12,64
2025-07-15 13F Graypoint LLC 3.647 -16,47 282 5,22
2025-08-07 13F Atala Financial Inc 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 99 70,69 8 133,33
2025-08-14 13F Jane Street Group, Llc Put 6.356.300 -5,16 491.978 19,23
2025-08-14 13F Redwood Financial Network Corp 2.983 231
2025-08-13 13F EverSource Wealth Advisors, LLC 5.899 87,39 457 136,27
2025-05-27 NP BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0 -100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4.675 0,00 281 -34,50
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Journey Advisory Group, LLC 6.505 -4,34 503 20,33
2025-07-09 13F Krilogy Financial LLC 28.457 8,20 2.203 36,01
2025-08-13 13F Truvestments Capital Llc 21.762 10,30 1.684 38,71
Other Listings
MX:MRVL1
GB:0ACJ
AT:MRVL
US:MRVL 74,23 $
DE:9MW 63,14 €
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