CH:001413346 / Netflix, Inc. - Institutionelt ejerskab - Sælgere

Netflix, Inc.
CH ˙ BRSE ˙ US64110L1061
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.984 -3,13 9.352 39,10
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.037.724 -3,19 6.746.167 39,03
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 21 -66,13 28 -50,88
2025-05-15 13F ThornTree Capital Partners LP Put 0 -100,00 0 -100,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -6,00 550 9,13
2025-07-16 13F Castleview Partners, Llc 365 -0,27 489 43,11
2025-08-14 13F Broadleaf Partners, LLC 9.685 -0,39 12.969 43,05
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 461 -26,71 522 -15,15
2025-08-12 13F Wayfinding Financial, LLC 742 -4,38 1
2025-07-31 13F NatWest Group plc 13.275 -7,56 17.777 32,75
2025-07-15 13F Patriot Investment Management Inc. 389 -6,71 521 34,02
2025-07-29 13F Aubrey Capital Management Ltd 3.800 -9,52 5.088 29,93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.045 -2,25 2.739 40,41
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
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 3.750 -10,71 5.022 28,22
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13.577 -0,20 18.181 43,32
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -469 -628
2025-07-30 13F Wallace Advisory Group, LLC 887 -40,35 827 -37,58
2025-08-06 13F Washington Trust Bank 322 -0,62 431 42,72
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0
2025-05-15 13F Castle Hook Partners LP 0 -100,00 0
2025-08-12 13F Prosperitas Financial LLC 5.354 -0,87 7.170 42,36
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1.047 -15,77 1 0,00
2025-07-21 13F Montz Harcus Wealth Management LLC 480 -1,23 643 41,72
2025-07-30 NP ROE - Astoria US Quality Kings ETF 1.658 -9,25 2.002 11,73
2025-08-06 13F Mascagni Wealth Management, Inc. 828 -13,48 1.109 24,22
2025-08-14 13F Voya Investment Management Llc 554.849 -23,57 741.612 9,64
2025-08-14 13F Harding Loevner Lp 306.655 -19,20 410.631 16,01
2025-07-22 13F Marks Group Wealth Management, Inc 238 -18,77 319 16,48
2025-08-12 13F Maxi Investments CY Ltd 500 -81,44 1 -100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 5.892 -8,38 7.890 31,57
2025-08-13 13F Mirabella Financial Services Llp 5.872 -40,12 7.873 -14,09
2025-04-17 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-07-28 13F Essex LLC 1.024 -13,66 1.372 23,96
2025-08-14 13F Citadel Advisors Llc 331.344 -29,97 443.713 0,56
2025-07-22 13F Wealthcare Capital Management Llc 164 -43,84 220 -19,49
2025-07-17 13F Coastline Trust Co 12.984 -19,84 17.387 15,11
2025-07-16 13F Patton Fund Management, Inc. 3.092 -44,36 4.141 -20,11
2025-08-14 13F Corient IA LLC 1.623 -1,52 2.173 41,47
2025-08-12 13F Planning Alternatives Ltd /adv 328 -0,30 439 43,46
2025-08-14 13F Stage Harbor Financial, Llc 295 -2,32 395 40,57
2025-07-16 13F Evergreen Private Wealth LLC 8.028 -8,49 10.750 31,42
2025-07-23 13F Vontobel Holding Ltd. 34.447 -3,12 46.129 39,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.419 -3,28 3.239 38,89
2025-08-14 13F Ariadne Wealth Management, LP 526 -5,05 634 0,32
2025-07-09 13F GEM Asset Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Novak & Powell Financial Services, Inc. 0 -100,00 0
2025-07-24 13F Endeavor Private Wealth, Inc. 367 -0,81 491 42,32
2025-08-05 13F Sulzberger Capital Advisors, Inc. 453 -2,58 607 39,95
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 938 -75,52 920 -72,95
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 345 -6,25 445 29,45
2025-07-01 13F Park National Corp /oh/ 253 -18,39 339 16,96
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 106.234 -1,17 120.227 14,51
2025-08-13 13F Financial & Tax Architects, LLC 1.361 -15,31 1.823 21,63
2025-08-14 13F Frisch Financial Group, Inc. 436 -11,56 1
2025-07-14 13F Salvus Wealth Management, LLC 498 -1,58 667 41,40
2025-08-01 13F Planning Directions Inc 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 170.479 -9,59 228.294 29,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 13.112 -3,25 17.559 38,93
2025-08-14 13F Vista Investment Management 577 -3,51 773 38,60
2025-08-04 13F HBK Sorce Advisory LLC 6.140 -1,00 8.222 42,16
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.787 -9,91 39.369 4,38
2025-08-15 13F Chapman Financial Group, Llc 0 -100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.480 -2,31 50.076 20,27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 74.171 -18,54 96.214 13,31
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 661 -27,20 798 -10,45
2025-07-30 13F Adams Diversified Equity Fund, Inc. 34.822 -9,13 46.631 30,49
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 28.007 -19,39 37.505 15,76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8.475 -3,63 9.591 11,67
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 6 -14,29 7 16,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.033 -2,55 1.383 39,98
2025-08-06 13F Columbia River Financial Group, LLC 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 13.095 -5,94 17.536 35,08
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8.641 -8,43 8.058 -4,21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 549 -53,40 621 -46,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 20.219 -4,32 27.076 37,40
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 95.700 -5,90 115.532 15,85
2025-08-05 13F Fullcircle Wealth Llc 256 -30,62 300 -26,89
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 1.107 -65,63 1.482 -50,65
2025-07-30 13F OMC Financial Services LTD 2.420 -2,02 3.241 40,69
2025-05-09 13F Evolution Wealth Advisors, LLC 0 -100,00 0
2025-07-23 13F Integris Wealth Management, LLC 323 -5,56 433 35,85
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899.317 -6,66 1.204.302 34,04
2025-08-14 13F SummitTX Capital, L.P. 879 -16,44 1.177 19,98
2025-07-30 13F Whittier Trust Co 3.880 -2,02 5.196 40,71
2025-08-14 13F Evercore Wealth Management, LLC 4.407 -1,67 5.902 41,21
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4.294 -6,69 5.750 33,98
2025-08-06 13F Valued Wealth Advisors LLC 108 -8,47 145 30,91
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 57 -57,46 76 -38,71
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12.712 -2,31 15.346 20,28
2025-08-11 13F Wittenberg Investment Management, Inc. 1.528 -0,65 2.046 42,68
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 905.863 -2,20 1.213.068 40,44
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 16.928 -36,45 22.669 -8,75
2025-08-01 13F Jericho Financial, Llp 7.426 -5,83 9.944 35,22
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2.517 -0,40 3.371 43,04
2025-07-03 13F City Center Advisors, LLC 531 -24,25 711 8,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24.087 -7,55 32.256 32,75
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.840 -3,16 2.464 39,07
2025-07-08 13F Advance Capital Management, Inc. 494 -37,78 662 -10,68
2025-07-22 13F Clarius Group, LLC 5.024 -2,41 6.728 40,15
2025-07-30 13F Klingenstein Fields & Co Lp 36.891 -4,04 49.402 37,80
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 5.901 -7,03 6.678 7,73
2025-08-12 13F Segall Bryant & Hamill, Llc 30.279 -20,58 40.548 14,05
2025-08-08 13F Ironwood Investment Counsel, LLC 227 -1,30 304 42,06
2025-08-15 13F Synergy Financial Group, LTD 4.035 -5,41 5.403 35,82
2025-07-08 13F Zrc Wealth Management, Llc 9 -10,00 12 33,33
2025-07-23 13F Canopy Partners, LLC 972 -2,31 1.302 40,35
2025-07-15 13F Jeppson Wealth Management, Llc 1.010 -2,13 1.353 40,54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59.187 -3,34 79.258 38,81
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 113.339 -9,34 128.268 5,04
2025-08-14 13F Gluskin Sheff & Assoc Inc 6.618 -0,41 8.862 43,03
2025-08-19 13F Wealth Group, Ltd. 592 -34,87 1
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21.399 -0,18 25.834 22,89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 137.336 -7,42 183.911 32,94
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 8.451 -5,78 10.202 16,01
2025-07-28 13F IFC Advisors LLC 861 -2,71 1.153 39,64
2025-08-11 13F Pin Oak Investment Advisors Inc 106 -31,61 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.019 -72,93 1.153 -68,63
2025-08-11 13F Perennial Investment Advisors, LLC 2.703 -1,78 3.620 41,04
2025-07-10 13F Worth Asset Management, LLC 1.521 -12,79 2.037 25,22
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 447.641 -26,58 540.406 -9,61
2025-08-05 13F Gladius Capital Management LP Put 2.000 -53,49 2.678 -33,20
2025-07-21 13F Stock Yards Bank & Trust Co 2.402 -4,19 3.217 37,61
2025-08-05 13F Gladius Capital Management LP 170 -88,90 228 -84,10
2025-08-12 13F Close Asset Management Ltd 1.519 -9,26 2 100,00
2025-07-23 13F Tyche Wealth Partners LLC 3.074 -2,35 4.117 40,24
2025-07-11 13F Grove Bank & Trust 2.520 -2,40 3.375 40,17
2025-05-13 13F Lee Financial Co 0 -100,00 0
2025-07-22 13F Appleton Partners Inc/ma 16.926 -3,93 23 37,50
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1.000 -50,00 1.207 -38,45
2025-08-13 13F Walleye Capital LLC 39.130 -62,99 52.400 -46,86
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
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 110.830 -25,93 133.797 -8,81
2025-08-13 13F Walleye Capital LLC Put 148.700 -24,48 199.129 8,45
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 -47,71 763 -24,90
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 9.894 -10,42 11.197 3,79
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.078 -8,33 1 0,00
2025-08-06 13F Marco Investment Management Llc 340 -39,18 455 -12,67
2025-07-09 13F Biltmore Wealth Management, LLC 509 -9,59 682 29,71
2025-08-14 13F Elevatus Welath Management 365 -17,23 489 18,73
2025-08-05 13F EPG Wealth Management LLC 1.868 -11,05 2.501 27,73
2025-08-05 13F Hunter Associates Investment Management Llc 240 -2,04 0
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-13 13F Virtue Capital Management, LLC 703 -34,18 941 -5,43
2025-07-16 13F Valicenti Advisory Services Inc 2.814 -10,18 4 50,00
2025-07-09 13F Central Bank & Trust Co 3.221 -8,13 4.313 31,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 18.217 -20,69 24.395 13,89
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-14 13F Panoramic Capital, LLC 2.542 -47,96 3.404 -25,27
2025-08-14 13F Meiji Yasuda Life Insurance Co 4.080 -74,03 5.464 -62,71
2025-08-04 13F GAM Holding AG 19.004 -14,85 25.449 22,27
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1.035 -29,11 1.249 -12,72
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-05-15 13F Sora Investors Llc 0 -100,00 0
2025-07-11 13F Essex Savings Bank 1.794 -0,55 2.402 42,81
2025-08-08 13F Jupiter Asset Management Ltd 122.883 -11,65 164.556 26,88
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 1.800 -41,94 2.410 28,06
2025-08-14 13F Gould Capital, LLC 1.549 -1,27 2.074 41,76
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-14 13F Seascape Capital Management 559 -1,24 1
2025-07-08 13F Atlas Brown,Inc. 1.847 -2,74 2.473 39,72
2025-08-15 13F Harvest Fund Management Co., Ltd 40.323 -2,74 54 39,47
2025-07-11 13F Brendel Financial Advisors LLC 2.670 -0,82 4 50,00
2025-08-14 13F McIlrath & Eck, LLC 295 -3,59 395 38,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 4.843 -18,47 6.485 17,08
2025-07-23 13F Lattice Capital Management, LLC 2.000 -49,32 2.678 -27,21
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13.706 -3,86 16.546 18,36
2025-08-14 13F Wetherby Asset Management Inc 22.346 -0,69 29.924 49,20
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 59.463 -12,18 79.629 26,12
2025-07-29 13F S-Bank Fund Management Ltd 6.752 -19,41 9.042 15,73
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 42 -6,67 48 9,30
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 3 -25,00 4 0,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1.163 -1,52 1.557 41,42
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.423 -53,89 69.514 -46,58
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 33.278 -1,56 40.174 21,19
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22.509 -15,30 25.474 -1,86
2025-08-13 13F Portland Global Advisors LLC 1.594 -1,48 2.135 41,51
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 420 -10,26 562 28,90
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 700 -22,22 845 -4,20
2025-08-11 13F Hopwood Financial Services, Inc. 392 -2,49 525 40,11
2025-08-14 13F LMR Partners LLP 297 -93,17 398 -90,21
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F LMR Partners LLP Put 1.600 -89,33 2.143 -84,69
2025-08-11 13F Harold Davidson & Associates Inc. 463 -0,64 620 42,86
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 1.238 -38,74 1.658 36,15
2025-07-21 13F WT Asset Management Ltd 0 -100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4.236 -97,91 5.673 -96,99
2025-08-08 13F Tobam 178 -9,64 0
2025-07-09 13F Harbor Capital Advisors, Inc. 8.188 -0,63 11 42,86
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.456 -53,61 5.329 -27,89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.440 -5,93 5.025 8,98
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100,00 0 -100,00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.026 -8,39 1.374 31,51
2025-08-12 13F Ameritas Investment Partners, Inc. 25.632 -1,62 34.321 41,27
2025-07-07 13F Enterprise Bank & Trust Co 189 -14,09 253 23,41
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5.103 -0,06 6.160 23,05
2025-08-14 13F Sand Hill Global Advisors, LLC 1.286 -1,53 1.722 41,50
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.403 -2,41 379.513 40,14
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5.272 -1,44 7.060 41,52
2025-07-18 13F Ami Asset Management Corp 77.093 -5,56 103.237 35,62
2025-07-22 13F Gratus Wealth Advisors, LLC 1.406 -20,79 1.883 13,72
2025-07-09 13F Gateway Investment Advisers Llc 91.683 -8,68 122.775 31,13
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-07-18 13F Hudson Value Partners, LLC 1.843 -6,49 2.468 34,28
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 6.224 -17,55 8.335 18,40
2025-08-04 13F L.m. Kohn & Company 731 -0,54 979 42,77
2025-08-08 13F Summitry Llc 31.244 -35,24 41.840 -7,01
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 32.669 -25,66 36.972 -13,86
2025-07-09 13F Presidio Capital Management, LLC 159 -1,24 213 41,33
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 5.548 -16,04 6.698 3,36
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 2 -50,00 2 -33,33
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 317 -1,55 425
2025-08-08 13F Jacksonville Wealth Management, LLC 2.265 -0,79 3.033 42,48
2025-08-14 13F American Trust Investment Advisors, LLC 476 -59,83 637 -42,35
2025-07-29 NP Guggenheim Strategic Opportunities Fund 17 -5,56 21 17,65
2025-08-12 13F Del-Sette Capital Management, LLC 2.545 -5,60 3.408 35,56
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1.579 -4,36 2.114 37,36
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 43.450 -41,94 52.454 -28,52
2025-08-15 13F AlpenGlobal Capital LLC 13.110 -0,24 17.556 43,25
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1.266 -1,09 1.433 14,56
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 369 -18,36 494 17,34
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2.183 -4,38 2.471 10,81
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 116 -7,20 113 20,21
2025-07-15 13F Riverbridge Partners Llc 54.920 -3,55 73.545 38,51
2025-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-07-30 13F Onyx Bridge Wealth Group LLC 953 -7,12 1.276 33,47
2025-08-08 13F Alberta Investment Management Corp 9.900 -81,28 13.257 -73,12
2025-08-07 13F Fagan Associates, Inc. 1.997 -39,43 2.674 -13,01
2025-07-25 13F Endowment Wealth Management, Inc. 1.395 -3,46 1.868 38,68
2025-08-04 13F Fisher Funds Management LTD 64.829 -29,00 86.814 1,95
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.687 -4,05 18.885 11,17
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 14.880 -20,99 19.926 13,47
2025-08-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 203.600 -37,95 272.647 -10,89
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 289.383 -6,21 349.352 15,47
2025-08-08 13F Islay Capital Management, Llc 75 -21,05 100 13,64
2025-08-13 13F Vega Investment Solutions 241 -13,93 323 6,27
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 38.134 -1,80 43.157 13,78
2025-07-23 13F Bingham Private Wealth, Llc 526 -25,71 705 6,67
2025-08-11 13F Plum Street Advisors, LLC 522 -4,04 699 37,87
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.155 -4,78 6.903 36,75
2025-08-13 13F Advent Capital Management /de/ 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 612 -23,79 810 8,01
2025-08-15 13F Morse Asset Management, Inc 6.939 -2,07 9.292 40,64
2025-07-17 13F Sage Rhino Capital Llc 1.950 -3,32 2.612 38,81
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.028 -30,03 7.954 -18,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 168 -79,00 203 13,48
2025-08-14 13F Grace & Mercy Foundation, Inc. 49.769 -14,92 66.647 22,17
2025-08-01 13F Envestnet Asset Management Inc 582.400 -3,17 779.907 39,05
2025-08-05 13F Integrity Wealth Solutions LLC 708 -1,53 948 41,49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 3.887 -12,98 5.205 24,97
2025-08-13 13F Knuff & Co LLC 17.286 -0,12 23.148 43,43
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1.656 -52,45 -1.874 -44,91
2025-08-14 13F Royal Bank Of Canada 1.968.793 -14,64 2.636.470 22,58
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.053 -15,31 2.478 4,29
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 899 -3,02 1.204 39,24
2025-07-11 13F Lantz Financial LLC 390 -2,26 522 40,32
2025-05-13 13F Prime Capital Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 7.972 -10,15 10.676 29,02
2025-08-13 13F Loomis Sayles & Co L P 3.735.018 -2,35 5.001.675 140.120,75
2025-07-09 13F Presidio Capital Management, LLC Call 0 -100,00 0 -100,00
2025-07-30 13F Financial Perspectives, Inc 54 -19,40 72 16,13
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 45.941 -2,74 61.521 39,67
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 38 -13,64 43 2,38
2025-08-05 13F Tufton Capital Management 659 -7,57 1 -100,00
2025-08-04 13F 4J Wealth Management LLC 423 -0,24 566 43,29
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 981 -15,87 1.110 -2,46
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 19 -98,83 0 -100,00
2025-08-14 13F Candlestick Capital Management LP 70.942 -60,28 95.001 -42,96
2025-07-17 13F Sound Income Strategies, LLC 6.056 -6,01 8.110 34,97
2025-08-07 13F 1620 Investment Advisors, Inc. 85 -2,30 115 42,50
2025-07-22 13F Bank Hapoalim Bm 244 -16,15 0
2025-07-09 13F Orser Capital Management, Llc 0 -100,00 0
2025-07-15 13F Retirement Guys Formula Llc 2.118 -8,07 2.836 32,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6.022 -3,39 6.815 11,94
2025-08-15 13F Morgan Stanley 8.362.431 -2,40 11.198.386 40,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 14.295 -5,71 19.143 35,40
2025-08-12 13F Wealth Dimensions Group, Ltd. 670 -0,45 898 43,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16.730 -0,21 22.404 43,30
2025-04-03 13F First Hawaiian Bank 5.651 -25,63 5.270 -22,19
2025-08-05 13F Claro Advisors LLC 2.779 -26,83 3.722 5,08
2025-07-31 13F Mcdaniel Terry & Co 1.000 -0,99 1.339
2025-08-05 13F Corps Capital Advisors, LLC 2.480 -3,01 3.320 39,26
2025-08-14 13F Vident Advisory, LLC 52.704 -2,53 70.578 39,97
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 613 -8,10 821 32,05
2025-07-24 13F Rice Partnership, LLC 12.567 -6,08 16.829 34,87
2025-08-07 13F Winch Advisory Services, LLC 5.219 -2,72 6.990 39,72
2025-07-24 13F Insight Inv LLC 0 -100,00 0
2025-07-21 13F Segment Wealth Management, LLC 1.304 -0,84 1.746 42,41
2025-08-05 13F Bank of New York Mellon Corp 2.917.643 -5,48 3.907.104 35,73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 137.638 -0,27 184.315 43,21
2025-08-14 13F Apriem Advisors 1.558 -1,70 2.086 41,14
2025-07-23 13F Godsey & Gibb Associates 452 -24,92 605 7,84
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9.060 -1,47 12.133 41,50
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2.594 -11,32 2.936 2,73
2025-07-08 13F Nbc Securities, Inc. 3.242 -31,28 4 0,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 65 -8,45 61 -4,76
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 24.082 -16,94 32.249 19,27
2025-07-25 13F Astoria Portfolio Advisors LLC. 865 -4,74 1.021 7,14
2025-08-12 13F XTX Topco Ltd 2.411 -83,03 3.229 -75,64
2025-08-12 13F Eisler Capital Management Ltd. 21 -99,73 28 -99,61
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.130 -3,14 21.600 39,09
2025-08-12 13F Eisler Capital Management Ltd. Put 62.600 -29,02 83.835 1,95
2025-03-27 NP PWS - Pacer WealthShield ETF 361 -3,22 353 50,43
2025-08-12 13F Gardner Lewis Asset Management L P 6.204 -2,51 8.308 39,99
2025-08-12 13F Mizuho Securities Co. Ltd. 220 -4,35 295 37,38
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11.306 -4,90 15.140 36,58
2025-07-10 13F Baker Tilly Financial, Llc 3.209 -2,55 4.297 39,97
2025-08-12 13F Quantum Private Wealth, LLC 8.166 -0,67 10.935 42,64
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 200 -39,94 268 -13,87
2025-08-04 13F Bristlecone Advisors, LLC 5.458 -12,49 7.309 25,65
2025-07-25 13F Kinneret Advisory, LLC 4.532 -0,15 6.069 43,38
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 306.102 -0,68 409.910 42,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.675.116 -38,76 2.243.198 -12,06
2025-08-18 13F N.E.W. Advisory Services LLC 84 -32,80 112 -3,45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 595 -19,70 729 0,83
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20.013 -1,02 22.649 14,68
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-07-14 13F Armstrong Advisory Group, Inc 642 -0,47 860 49,65
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11.034 -11,27 10.290 -7,17
2025-08-11 13F Y.D. More Investments Ltd 3.353 -15,75 4.487 20,85
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-17 13F Bluesphere Advisors, LLC 1.557 -1,14 2.085 42,03
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 283 -4,07 379 37,45
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 16.505 -0,98 22.102 42,20
2025-07-29 13F West Tower Group, LLC 200 -60,00 268 -42,70
2025-07-22 13F Eads & Heald Wealth Management 2.592 -15,38 3 50,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 23.105 -3,39 30.941 38,73
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 58.318 -5,81 66.000 9,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 648 -1,22 868 41,90
2025-08-11 13F Semus Wealth Partners LLC 2.063 -20,65 2.763 13,94
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-15 13F Ctc Llc 17.023 -42,35 22.796 -17,21
2025-08-08 13F Arcadia Investment Management Corp/mi 814 -1,21 1.090 41,93
2025-08-08 13F Beck Bode, LLC 16.665 -9,27 22.317 30,30
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.402 -30,22 4.107 -14,10
2025-08-06 13F Paragon Capital Management Inc 1.240 -2,05 1.661 40,68
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 4.872 -18,66 5.882 0,14
2025-07-16 13F American National Bank 372 -9,49 498 30,03
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.260.068 -2,62 1.426.044 12,83
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 5.165 -1,81 6.912 40,97
2025-07-18 13F La Banque Postale Asset Management SA 15.597 -6,64 20.886 34,07
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 8.715 -39,23 11.671 -12,73
2025-07-09 13F Triumph Capital Management 339 -8,38 454 31,30
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 112.153 -1,97 150.187 40,77
2025-08-13 13F Menard Financial Group LLC 1.602 -2,08 2.145 15,26
2025-08-14 13F Optiver Holding B.V. Put 0 -100,00 0 -100,00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 287.366 -5,66 325.218 9,30
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 17.237 -42,90 23.083 -18,01
2025-07-30 13F Beech Hill Advisors, Inc. 3.264 -36,36 4.371 -8,62
2025-08-28 NP QCSTRX - Stock Account Class R1 496.143 -7,76 664.400 32,46
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 1.257 -13,90 1.683 23,66
2025-08-08 13F/A Prospect Financial Services LLC 300 -53,05 402 -32,61
2025-07-24 13F Conning Inc. 2.628 -3,77 3.519 38,22
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 36.756 -9,69 49.221 29,69
2025-07-15 13F Buttonwood Financial Advisors Inc. 1.965 -2,96 2.632 39,35
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0 -100,00
2025-08-13 13F Gardner Russo & Quinn Llc 542.334 -2,88 726.256 39,47
2025-07-28 13F Generali Asset Management SPA SGR 19.745 -9,24 26.441 30,33
2025-08-13 13F Azimuth Capital Investment Management LLC 28.569 -6,15 38.258 34,76
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 16.999 -0,10 22.764 43,46
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 6.951 -31,27 7.867 -20,37
2025-07-29 13F Stanley-Laman Group, Ltd. 1.062 -12,38 1.422 25,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -25.451 -333,75 -34.082 -435,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 16.874 -3,19 22.596 39,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.878 -7,63 10.550 32,64
2025-07-14 13F Mechanics Bank Trust Department 1.948 -15,78 2.609 20,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -46 -62
2025-08-11 13F Outlook Wealth Advisors, LLC 959 -7,43 1.284 32,92
2025-08-13 13F Townsquare Capital Llc 9.063 -85,31 12.136 -78,91
2025-08-14 13F Utah Retirement Systems 70.301 -0,80 94.142 42,45
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 72.455 -7,44 97.027 32,92
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 35.645 -13,94 47.733 23,58
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 47 -26,56 44 -24,56
2025-07-31 13F Oppenheimer Asset Management Inc. 58.209 -3,39 77.949 38,73
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 86.432 -0,32 115.744 43,15
2025-08-14 13F Bank Of Hawaii 5.942 -20,11 7.957 14,72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 50 -13,79 60 7,14
2025-07-11 13F Weatherly Asset Management L. P. 43.320 -3,82 58.012 38,11
2025-05-15 13F Fund 1 Investments, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.213 -6,91 1.624 33,66
2025-08-12 13F Jacobi Capital Management LLC 852 -12,26 1.141 25,97
2025-07-17 13F Investment Advisory Services Inc /tx /adv 280 -3,78 375 38,01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 986 -2,38 1.320 40,28
2025-07-30 13F Clifford Swan Investment Counsel Llc 688 -0,86 921 42,35
2025-08-08 13F Abn Amro Investment Solutions 19.544 -6,16 26.172 34,76
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 168 -71,08 225 -58,60
2025-07-22 13F Boston Common Asset Management, LLC 34.761 -5,59 46.549 35,58
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 1.302.627 -4,15 1.744.326 37,45
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 1.552 -72,99 1.516 -53,26
2025-06-26 NP SPECX - Alger Spectra Fund Class A 73.159 -6,32 82.796 8,54
2025-07-28 13F Jag Capital Management, Llc 24.254 -22,87 32.479 10,76
2025-07-30 13F Gulf International Bank (UK) Ltd 21.878 -11,04 29 31,82
2025-08-14 13F Ameriprise Financial Inc Call 0 -100,00 0 -100,00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 19.405 -1,77 25.986 41,05
2025-08-15 13F Howland Capital Management Llc 2.287 -0,04 3.063 43,55
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 10.731 -6,20 14.370 34,70
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 20.131 -4,75 22.783 10,36
2025-07-24 13F Aurora Private Wealth, Inc. 827 -9,42 1
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100,00 0 -100,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 677 -80,70 907 -72,29
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 231.879 -7,94 310.516 32,21
2025-08-04 13F Horizon Wealth Management, LLC 608 -1,30 814 41,81
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 4.095 -78,92 4.634 -75,58
2025-08-05 13F American Capital Advisory, LLC 1.393 -16,39 1.865 20,09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 434 -30,00 491 -18,84
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.698 -7,06 2.274 33,47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 23.300 -4,51 31.202 37,13
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 676 -2,45 765 13,17
2025-08-11 13F Raiffeisen Bank International AG 9.596 -6,58 12.243 27,64
2025-07-16 13F Dakota Wealth Management 33.947 -13,33 45.459 24,46
2025-07-28 13F Td Asset Management Inc 550.283 -4,47 736.900 37,19
2025-08-19 13F/A Pitcairn Co 8.480 -7,75 11.356 32,48
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2.222 -2,80 2.976 39,61
2025-07-07 13F Zevenbergen Capital Investments Llc 118.732 -13,29 158.998 24,52
2025-06-10 13F Compass Financial Services Inc 0 -100,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 34.359 -3,98 46.012 37,88
2025-07-25 13F Mitchell Capital Management Co 3.768 -8,48 4.556 18,68
2025-07-29 13F William Blair Investment Management, Llc 9.836 -37,34 13.172 -10,02
2025-07-17 13F Clean Yield Group 2.335 -2,75 3.127 39,62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2.343 -1,84 3.138 40,99
2025-04-23 13F JCIC Asset Management Inc. 546 -2,15 509 2,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 59.979 -5,54 80.320 35,64
2025-07-15 13F Aspire Capital Advisors LLC 237 -5,20 317 36,05
2025-08-14 13F Zurich Insurance Group Ltd/FI 177.668 -9,44 237.921 30,05
2025-07-10 13F Burns J W & Co Inc/ny 14.657 -0,90 19.627 42,32
2025-07-28 13F Davidson Investment Advisors 27.223 -14,97 36.455 22,11
2025-08-05 13F Allstate Corp 869 -94,17 1.164 -91,63
2025-07-25 13F Wealth Architects, LLC 571 -3,55 765 38,84
2025-08-27 13F/A Squarepoint Ops LLC 87.933 -5,29 117.754 36,00
2025-08-13 13F Stablepoint Partners, LLC 3.110 -6,72 4.165 33,93
2025-08-27 13F/A Squarepoint Ops LLC Call 164.000 -3,59 219.617 38,45
2025-08-13 13F CMT Capital Markets Trading GmbH Put 685.000 -3,29 917 38,94
2025-07-23 13F Slow Capital, Inc. 34.698 -0,08 46.465 43,49
2025-07-23 13F First Merchants Corp 257 -2,28 344 40,41
2025-07-23 13F Steel Peak Wealth Management LLC 26.796 -16,33 35.883 20,15
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 -7,26 661 19,96
2025-08-11 13F Premier Fund Managers Ltd 8.470 -13,75 11 22,22
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6.704 -21,41 8.978 12,86
2025-08-14 13F Tandem Wealth Advisors LLC 188 -24,80 252 7,73
2025-07-11 13F Colorado Capital Management, Inc. 269 -6,60 0
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 905 -31,95 1.093 -16,26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 225.677 -2,34 302.211 40,25
2025-07-17 13F HB Wealth Management, LLC 15.768 -9,74 21.115 29,61
2025-07-15 13F Alhambra Investment Partners LLC 1.176 -4,93 1.574 36,51
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 3.217 -20,41 4.303 14,14
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.582 -3,18 2.119 39,07
2025-07-07 13F Centurion Wealth Management LLC 901 -4,05 1.207 44,26
2025-07-10 13F Ferguson Wellman Capital Management, Inc 707 -32,34 947 -2,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.751 -16,70 2.345 19,59
2025-08-13 13F Riverview Capital Advisers, LLC 1.633 -1,63 2.187 41,21
2025-07-30 13F Securian Asset Management, Inc 22.280 -1,69 29.836 41,18
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1.060 -57,60 1.419 51,60
2025-07-15 13F Cigna Investments Inc /new 4.176 -2,93 6 25,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.107 -1,77 9.517 41,08
2025-08-12 13F First Long Island Investors, LLC 9.616 -15,02 12.877 22,03
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. Call 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 801 -0,74 1.047 39,10
2025-07-24 13F Cyndeo Wealth Partners, LLC 1.783 -6,80 2.387 33,80
2025-08-13 13F Willis Johnson & Associates, Inc. 1.028 -0,19 1.377 43,33
2025-07-15 13F Kwmg, Llc 183 -15,28 245 21,89
2025-08-20 13F/A Thompson Davis & Co., Inc. 522 -0,95 699 42,36
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13.487 -0,68 15.264 15,08
2025-07-18 13F Parkside Investments, LLC 1.000 -16,67 1.339 19,66
2025-07-17 13F Eagle Bluffs Wealth Management LLC 4.139 -0,46 5.543 42,95
2025-08-13 13F Momentous Wealth Management, Inc. 241 -16,61 323 19,70
2025-08-15 13F Captrust Financial Advisors 107.265 -4,35 143.642 37,35
2025-08-12 13F Atalanta Sosnoff Capital, Llc 126.702 -3,06 169.671 39,21
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100,00 0 -100,00
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 909 -23,61 1.217 9,74
2025-07-22 13F Checchi Capital Advisers, LLC 3.766 -0,87 5.042 42,35
2025-08-11 13F Alteri Wealth LLC 1.304 -9,82 1.746 29,53
2025-08-05 13F Magnolia Capital Advisors Llc 649 -3,71 869 38,38
2025-08-14 13F Capitolis Liquid Global Markets LLC 35.000 -36,36 46.870 -8,62
2025-08-12 13F Bank OZK 3.737 -1,55 5.004 41,40
2025-08-11 13F Avantax Planning Partners, Inc. 1.429 -5,55 1.914 35,58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 5 -162,50 7 -185,71
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-07-31 13F Optimum Investment Advisors 876 -5,40 1.173 35,92
2025-08-12 13F Ithaka Group Llc 20.289 -6,07 27.170 34,88
2025-08-14 13F Alliancebernstein L.p. 4.910.699 -5,47 6.576.064 35,74
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 357 -2,19 0
2025-07-16 13F EdgeRock Capital LLC 491 -9,07 658 30,62
2025-08-13 13F Virtus ETF Advisers LLC 336 -2,89 450 39,44
2025-07-28 13F Allianz Asset Management GmbH Put 22.500 -13,46 30.130 24,27
2025-07-28 13F Allianz Asset Management GmbH Call 20.200 -1,46 27.050 41,50
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.211 -18,83 11.556 -5,96
2025-08-13 13F Cloverfields Capital Group, Lp 5.516 -24,10 7.387 9,00
2025-08-14 13F Boston Private Wealth Llc 10.633 -26,72 14.239 5,24
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 256 -33,33 343 -4,47
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 68.055 -21,55 82.158 -3,42
2025-08-14 13F Symmetry Investments LP 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 247.770 -8,56 331.796 31,31
2025-08-14 13F Partners Capital Investment Group, Llp 726 -3,33 972 38,86
2025-08-08 13F Quinn Opportunity Partners LLC 400 -97,52 536 -96,44
2025-07-24 13F Jfs Wealth Advisors, Llc 541 -0,55 724 42,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 475.901 -5,26 636.203 35,80
2025-08-13 13F Edgewood Management Llc 1.819.230 -18,90 2.436.185 16,46
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 53.737 -21,48 60.815 -9,02
2025-07-09 13F Procyon Private Wealth Partners, LLC 5.194 -76,17 6.955 -65,78
2025-08-11 13F Hudson Canyon Capital Management 4.247 -5,81 5.687 35,28
2025-07-29 13F Conway Capital Management, Inc. 23.063 -3,33 30.884 38,82
2025-08-14 13F Lord, Abbett & Co. Llc 291.614 -8,63 391 31,31
2025-08-13 13F Laidlaw Wealth Management LLC 542 -4,91 726 36,53
2025-08-14 13F Voya Financial Advisors, Inc. 1.081 -4,42 1.430 35,42
2025-07-31 13F Mason & Associates Inc 298 -0,67 398 42,65
2025-08-04 13F Carret Asset Management, Llc 1.165 -1,27 1.560 41,82
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 57.485 -31,07 65.057 -20,13
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 11.700 -25,00 15.668 7,70
2025-07-16 13F Prakash Investment Advisors Llc 9.607 -1,03 8.959 -1,04
2025-07-15 13F Retireful, LLC 1.035 -26,44 1.386 5,56
2025-08-26 NP NOSIX - Northern Stock Index Fund 125.987 -2,58 168.713 39,90
2025-08-13 13F Echo45 Advisors LLC 276 -1,78 370 40,84
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 289.336 -2,47 387.459 40,05
2025-08-14 13F Manufacturers Life Insurance Company, The 327.339 -1,96 438.349 40,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 71.300 -16,80 95.480 19,47
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 28 -9,68 37 32,14
2025-08-13 13F Connective Capital Management, LLC 1.626 -6,07 2.177 34,88
2025-08-14 13F Oxford Financial Group Ltd 375 -8,54 502 31,41
2025-08-06 13F Souders Financial Advisors 1.506 -2,08 2.017 40,59
2025-07-23 13F Bear Mountain Capital, Inc. 614 -1,60 742 5,70
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 14.238 -0,70 16.113 15,06
2025-08-14 13F Stifel Financial Corp 482.583 -0,05 646.240 43,53
2025-07-18 13F QTR Family Wealth, LLC 1.061 -2,57 1.421 39,90
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 82.624 -2,55 99.746 19,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 16.313 -5,97 21.845 35,04
2025-07-29 13F Manchester Financial Inc 178 -25,52 238 7,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 499.712 -12,05 603.267 8,28
2025-04-30 13F Sofos Investments, Inc. 3.670 -12,47 3.422 20,96
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1.230 -9,63 1.647 29,79
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 215 -8,12 288 31,65
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 260 -49,90 348 -27,95
2025-07-29 13F Stableford Capital Ii Llc 707 -32,28 835 -17,83
2025-08-14 13F Peak6 Llc Call 118.900 -49,47 159.223 -27,44
2025-08-12 13F Pathstone Holdings, LLC 80.350 -5,72 107.600 35,32
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 442.000 -2,04 591.533 40,62
2025-08-14 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 135.500 -35,45 181.452 -7,30
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3.502 -18,58 4.690 16,93
2025-07-17 13F Venture Visionary Partners LLC 12.837 -18,24 17.190 17,42
2025-08-14 13F Sit Investment Associates Inc 12.780 -2,18 17 41,67
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 50.661 -0,85 57.334 14,88
2025-08-13 13F Evolutionary Tree Capital Management, LLC 3.786 -12,28 5.070 25,97
2025-08-13 13F M&t Bank Corp 40.915 -2,35 54.790 40,22
2025-08-12 13F Sierra Summit Advisors Llc 9.694 -28,81 12.982 2,23
2025-08-08 13F Firestone Capital Management 298 -2,61 399 40,00
2025-07-16 13F US Asset Management LLC 1.166 -4,43 1.561 156.000,00
2025-07-29 13F Activest Wealth Management 435 -2,68 582 39,90
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 28.524 -1,35 38.197 41,66
2025-08-07 13F Kestra Private Wealth Services, Llc 25.898 -1,92 34.681 40,84
2025-08-14 13F Alta Park Capital, LP 23.237 -35,93 31.117 -8,00
2025-05-15 13F Scopus Asset Management, L.p. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 4.151.000 -1,93 5.558.729 40,83
2025-08-14 13F Susquehanna International Group, Llp 216.048 -14,92 289.316 22,18
2025-07-17 13F BayBridge Capital Group, LLC 224 -4,27 300 37,16
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-07-23 13F Meitav Dash Investments Ltd 7.376 -19,05 9.871 16,17
2025-08-11 13F Morling Financial Advisors, LLC 358 -23,67 479 9,61
2025-08-14 13F Tenzing Global Management, LLC 5.750 -28,12 7.700 3,20
2025-08-11 13F AXS Investments LLC 5.189 -12,99 6.949 24,94
2025-08-05 13F Continuum Wealth Advisors, Llc 234 -0,43 313 42,92
2025-07-22 13F Knights of Columbus Asset Advisors LLC 11.262 -0,78 15.081 42,49
2025-07-28 13F Patten & Patten Inc/tn 1.880 -6,14 2.517 34,82
2025-07-15 13F Ballentine Partners, LLC 6.804 -4,87 9.112 36,62
2025-06-26 NP USAAX - Growth Fund Shares 119.786 -5,47 135.564 9,52
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-07 13F Donaldson Capital Management, Llc 3.751 -3,75 5.023 38,22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 185.581 -0,35 248.517 43,11
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 177 -40,20 214 -26,55
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 304 -17,84 367 1,10
2025-07-21 13F Barton Investment Management 245.588 -1,58 328.874 41,33
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1.344 -0,30 1.800 43,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6.304 -1,10 8.442 42,03
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 364 -16,89 439 2,33
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 263.852 -1,31 298.607 14,34
2025-07-17 13F/A Capital Investment Advisors, LLC 3.744 -4,10 5.014 37,75
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.571 -2,81 139.521 19,65
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.702 -5,37 6.297 35,89
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 -28,89 1.070 -12,45
2025-08-18 13F Onefund, Llc 1.136 -1,05 2 -99,91
2025-08-07 13F Sierra Ocean, Llc 239 -4,78 320 36,75
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1.348 -13,31 1.257 -9,31
2025-07-02 13F Crumly & Associates Inc. 1.854 -5,17 2.483 36,15
2025-07-21 13F Ameritas Advisory Services, LLC 1.151 -47,06 1.541 -22,13
2025-08-12 13F Deutsche Bank Ag\ 1.330.263 -8,51 1.781.395 31,37
2025-07-31 13F Fiduciary Wealth Partners, LLC 57 -66,27 76 -51,59
2025-08-14 13F Polar Asset Management Partners Inc. 7.300 -45,93 9.776 -22,35
2025-08-14 13F Ameriprise Financial Inc 1.012.376 -1,70 1.359.492 40,92
2025-08-15 13F State of Tennessee, Treasury Department 150.591 -6,94 201.661 33,64
2025-07-28 13F Private Wealth Asset Management, LLC 462 -2,33 619 40,14
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.976 -3,89 2.385 18,30
2025-08-13 13F Transce3nd, LLC 14 -50,00 19 -30,77
2025-08-14 13F Voyager Global Management LP 0 -100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5.318 -7,42 7.121 32,95
2025-07-22 13F McNaughton Wealth Management, LLC 239 -7,36 320 33,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9.261 -3,84 12.402 38,08
2025-08-12 13F MAI Capital Management 56.927 -13,92 76.232 23,61
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1.109 -31,37 1.255 -20,47
2025-08-13 13F Ossiam 124.548 -53,41 166.786 -33,09
2025-08-01 13F Zhang Financial LLC 871 -10,57 1.166 28,41
2025-07-17 13F Investment Research & Advisory Group, Inc. 3.851 -0,21 5.157 43,30
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 12.571 -3,16 14.227 12,20
2025-08-14 13F Comerica Bank 86.421 -2,21 115.729 40,43
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 2.294 -16,03 3.072 85,11
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 112 -14,50 104 -10,34
2025-08-26 NP ACSI - American Customer Satisfaction ETF 3.070 -3,25 4.111 38,98
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 65.510 -7,46 87.726 32,90
2025-08-07 13F Bornite Capital Management LP 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 1.704 -0,70 2.282 42,63
2025-07-11 13F Cypress Financial Planning Llc 1.021 -8,43 1.367 31,57
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 -0,43 264 15,35
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 46.815 -0,29 62.691 43,19
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2.898 -10,03 3.881 29,20
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 553 -28,83 668 -12,35
2025-07-16 13F Banque Pictet & Cie Sa 27.162 -3,70 36.373 38,29
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Capital Planning Advisors, LLC 353 -2,22 473 40,48
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 12.135 -29,39 16.250 1,40
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6.776 -16,01 9.073 20,60
2025-08-14 13F CoreCap Advisors, LLC 6.704 -4,92 8.978 36,53
2025-07-10 13F Contravisory Investment Management, Inc. 13.667 -4,42 18.302 37,25
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 37 -15,91 50 19,51
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 44.572 -11,86 59.689 26,57
2025-08-04 13F Retirement Systems of Alabama 141.889 -28,34 190.008 2,91
2025-08-13 13F Thematics Asset Management 3.996 -13,41 5.351 24,36
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 189.731 -0,75 214.722 15,00
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-05 13F Prosperity Wealth Management, Inc. 827 -26,62 1.107 5,43
2025-07-25 13F Lion Street Advisors, LLC 549 -13,41 735 24,20
2025-04-22 13F Brueske Advisory Services, LLC 0 -100,00 0 -100,00
2025-07-31 13F Buckingham Strategic Partners 4.467 -14,90 5.974 22,04
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 81 -1,22 108 42,11
2025-08-04 13F Emerald Advisers, Llc 1.006 -4,19 1.347 37,59
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 430.510 -6,42 576.509 34,38
2025-07-08 13F Mirabaud & Cie SA 2.460 -29,02 3.295 1,98
2025-08-14 13F Alight Capital Management LP 7.000 -30,00 9.374 0,51
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 621 -53,24 750 -42,47
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0
2025-08-14 13F Mane Global Capital Management Lp 0 -100,00 0
2025-08-14 13F Soros Capital Management Llc 1.766 -90,53 2.365 -86,41
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 332 -5,95 376 9,01
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100,00 0 -100,00
2025-07-17 13F Guyasuta Investment Advisors Inc 3.620 -0,49 4.848 42,90
2025-08-01 13F Penobscot Wealth Management 199 -14,59 266 22,58
2025-08-08 13F Kingsview Wealth Management, LLC 42.972 -18,35 57.545 17,25
2025-07-16 13F Embree Financial Group 583 -20,36 781 14,37
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 21.697 -0,54 29.055 42,83
2025-04-15 13F Axecap Investments, LLC 0 -100,00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 96.200 -13,57 128.824 24,12
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100,00 0 -100,00
2025-08-11 13F Stonebrook Private Inc. 1.175 -1,01 1.573 42,22
2025-08-15 13F Lantern Wealth Advisors, LLC 705 -15,77 944 26,54
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.505 -0,32 43.577 15,50
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-05-15 13F Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 9.800 -9,93 13.123 29,35
2025-05-01 13F Schechter Investment Advisors, LLC 5.513 -25,40 5.141 -21,94
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F Arjuna Capital 3.483 -5,89 4.664 35,15
2025-08-13 13F Dana Investment Advisors, Inc. 6.636 -19,23 8.886 15,99
2025-08-14 13F Alkeon Capital Management Llc Put 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Virtu Financial LLC 9.049 -75,83 12 -64,71
2025-08-11 13F Martingale Asset Management L P 20.054 -4,71 26.855 36,84
2025-08-14 13F Alkeon Capital Management Llc 0 -100,00 0
2025-08-14 13F Night Owl Capital Management, LLC 23.664 -33,61 31.689 -4,67
2025-08-11 13F Covestor Ltd 382 -55,99 1
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 700 -62,37 792 -56,39
2025-07-24 13F Baldwin Brothers Inc/ma 576 -11,25 771 27,44
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 496.623 -0,84 665.043 42,40
2025-08-08 13F Glynn Capital Management Llc 980 -63,93 1.312 -48,20
2025-08-13 13F Tobias Financial Advisors, Inc. 462 -17,94 619 17,71
2025-07-31 13F 180 Wealth Advisors, Llc 2.134 -18,39 2.857 17,19
2025-08-11 13F Advisor Resource Council 112 -95,74 150 -93,65
2025-07-18 13F Trilogy Capital Inc. 2.685 -3,07 3.596 39,18
2025-04-29 13F Marks Wealth, LLC 0 -100,00 0
2025-08-07 13F Nwam Llc 6.036 -4,91 7.164 21,02
2025-07-21 13F Old Second National Bank Of Aurora 80 -4,76 107 37,18
2025-08-12 13F Accredited Wealth Management, LLC 10 -16,67 13 18,18
2025-08-13 13F Invesco Ltd. 4.330.735 -7,16 5.799.417 33,32
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 195.642 -2,89 261.990 39,45
2025-08-14 13F Douglass Winthrop Advisors, LLC 187.558 -2,46 251.165 40,08
2025-07-22 13F IVC Wealth Advisors LLC 937 -7,59 1.255 32,70
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.940 -1,87 2.598 40,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 15.553 -8,51 20.827 31,38
2025-07-11 13F Annex Advisory Services, LLC 721 -7,68 966 32,55
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 71.153 -2,40 95.283 40,16
2025-08-08 13F Symphony Financial Services, Inc. 834 -0,36 1.117 43,08
2025-05-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4.937 107,35 -6.611 197,79
2025-08-13 13F Trustmark National Bank Trust Department 3.615 -1,79 4.841 41,03
2025-08-06 13F Malaga Cove Capital, LLC 1.241 -19,42 1.662 15,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 347.384 -4,63 465.192 36,95
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100,00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 4.043 -9,15 4.576 5,27
2025-08-13 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 860 -45,81 1.038 -45,80
2025-08-13 13F RPg Family Wealth Advisory, LLC 0 -100,00 0
2025-07-22 13F Accel Wealth Management 232 -4,53 311 37,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 37.079 -3,47 49.654 38,63
2025-08-13 13F Capula Management Ltd 804 -12,51 1.077 25,70
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Colony Group, LLC 57.821 -5,13 77.428 36,86
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 506 -5,24 573 9,79
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15.041 -7,28 17.022 7,43
2025-08-11 13F One Capital Management, LLC 2.112 -5,50 2.828 35,70
2025-08-12 13F SRS Capital Advisors, Inc. 3.429 -5,90 4.592 35,11
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 -2,64 1.087 39,90
2025-08-05 13F Navalign, LLC 1.873 -11,02 2.508 27,83
2025-08-05 13F Simplex Trading, Llc 1.273 -96,38 2 -96,87
2025-08-13 13F Jackson Creek Investment Advisors LLC 437 -35,92 1
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 7.458 -40,27 6.955 -37,51
2025-07-31 13F Nisa Investment Advisors, Llc 146.473 -0,17 196.146 43,36
2025-07-02 13F Doliver Advisors, Lp 882 -10,91 1.181 27,95
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 3.042 -18,01 4.074 17,75
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.575 -54,14 4.787 -34,15
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 42.560 -1,37 56.993 41,63
2025-07-22 13F Berger Financial Group, Inc 1.872 -0,37 2.507 43,09
2025-08-14 13F Eagle Capital Management Llc 6.425 -8,17 8.604 31,87
2025-07-24 13F Baskin Financial Services Inc. 53.120 -2,76 71 42,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 233 -12,73 0
2025-07-29 13F CapWealth Advisors, LLC 19.815 -27,81 26.535 3,66
2025-08-12 13F Trexquant Investment LP 7.092 -65,38 9.497 -50,28
2025-08-07 13F Birchcreek Wealth Management, LLC 867 -10,80 1.161 28,15
2025-08-05 13F Cherry Tree Wealth Management, LLC 140 -8,50 187 31,69
2025-08-13 13F Kuhn & Co Investment Counsel 689 -26,31 923 5,86
2025-08-12 13F Evelyn Partners Asset Management Ltd 210 -91,47 281 44,10
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 340 -0,29 455 43,53
2025-07-29 13F Kelman-Lazarov, Inc. 1.162 -1,78 1.556 41,07
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 0 -100,00 0
2025-07-31 13F Hixon Zuercher, LLC 4.771 -1,02 6.389 42,15
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5.269 -19,69 6.361 -1,13
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.165 -12,08 1.406 8,24
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 41.462 -5,60 55.523 35,56
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 5.574 -9,76 7.464 29,58
2025-07-18 13F Naples Global Advisors, Llc 642 -1,53 860 41,28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 813 -58,11 794 -45,88
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 799 -26,29 780 -4,76
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 550 -45,71 737 -22,03
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Call 1.200 -97,98 2 -98,18
2025-08-13 13F West Wealth Group, LLC 308 -7,23 363 17,53
2025-08-15 13F Brown Financial Advisors 1.401 -1,48 1.876 41,48
2025-05-15 13F Symmetry Peak Management Llc Call 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 92.234 -1,93 123.513 40,83
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1.112 -83,50 1.489 -76,31
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 25 -32,43 33 -2,94
2025-08-13 13F Allegheny Financial Group LTD 672 -1,90 901 41,07
2025-08-19 13F Asset Dedication, LLC 7.519 -0,34 10.069 43,11
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-06 13F Stonebridge Financial Planning Group, LLC 492 -16,89 659 19,20
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 333.757 -10,38 446.944 28,69
2025-07-31 13F Alamar Capital Management, LLC 3.578 -3,89 4.791 38,03
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 223 -3,04 299 39,25
2025-07-10 13F Swedbank AB 408.737 -6,57 547.352 34,16
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 390 -15,95 522 20,83
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.363 -34,18 2.317 -27,21
2025-08-13 13F Shelton Capital Management 63.463 -8,75 84.985 31,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18.007 -2,33 24.114 40,26
2025-07-17 13F Capital Insight Partners, Llc 3.312 -5,67 4.435 35,46
2025-07-18 13F Columbia Asset Management 3.418 -4,18 4.577 37,61
2025-08-14 13F Ssi Investment Management Llc 0 -100,00 0
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.924 -20,77 94.976 13,78
2025-06-03 13F Invst, LLC 2.285 -41,35 2.131 -38,65
2025-05-15 13F Promethium Advisors,llc 0 -100,00 0 -100,00
2025-07-08 13F Adamsbrown Wealth Consultants Llc 505 -0,39 676 43,22
2025-08-04 13F Hantz Financial Services, Inc. 33.393 -4,71 45 37,50
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 7.510 -41,83 10.057 -16,46
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 105.204 -4,20 141 37,25
2025-05-14 13F Heritage Wealth Partners, LLC 295 -57,18 275 -55,21
2025-07-10 13F Mn Services Vermogensbeheer B.V. 160.400 -0,25 215 43,62
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 21.306 -0,91 24.112 14,81
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24.924 -13,87 33.376 23,68
2025-08-12 13F Financial Advocates Investment Management 1.802 -40,19 2.413 -14,10
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 278 -7,95 372 32,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 261.513 -4,51 350.200 37,12
2025-08-14 13F Algert Global Llc 7.855 -18,34 11 25,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 -8,33 12 9,09
2025-07-10 13F Clare Market Investments LLC 13.896 -6,25 18.609 34,63
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 122 -73,01 138 -68,71
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 979 -0,81 1.182 22,13
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.072 -21,23 1.213 -8,73
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 128 -5,88 145 9,09
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 12.348 -7,60 16.536 32,68
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 1.179 -25,80 1.579 6,55
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2.399 -1,07 3.213 42,06
2025-08-14 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-08-05 13F AGH Wealth Advisors, LLC 1.155 -2,78 1.547 39,66
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.769 -8,72 2.002 5,81
2025-08-14 13F Financial Advisors Network, Inc. 611 -8,26 818 31,72
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-30 13F Studio Investment Management Llc 246 -3,15 329 39,41
2025-07-17 13F Centennial Wealth Advisory LLC 161 -71,85 216 -30,42
2025-08-14 13F Wellington Management Group Llp 3.975.216 -9,36 5.323.331 30,16
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 11.630 -28,26 15.574 3,02
2025-08-11 13F Cordatus Wealth Management LLC 3.051 -2,87 4 100,00
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
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 1.122 -19,11 1.355 -0,44
2025-08-13 13F Solidarilty Wealth, LLC 0 -100,00 0
2025-05-14 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 328.881 -14,90 440.414 22,21
2025-08-04 13F Cottage Street Advisors LLC 225 -30,77 301 -0,66
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 11.000 -8,33 14.730 31,64
2025-08-13 13F Federated Hermes, Inc. 169.759 -2,76 227.329 39,63
2025-07-15 13F Pitti Group Wealth Management, LLC 2.480 -2,63 3.321 39,83
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 35 -27,08 47 4,55
2025-08-13 13F Capula Management Ltd Put 1.100 -94,05 1.473 -91,46
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 90.766 -1,54 121.567 41,50
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 8.617 -13,28 11.539 24,53
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 16.400 -13,83 21.962 23,74
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100,00 0 -100,00
2025-07-02 13F S. R. Schill & Associates 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 255 -97,27 341 -96,08
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 318 -14,75 360 -1,37
2025-07-29 13F Mutual Of America Capital Management Llc 48.797 -1,89 65.346 40,89
2025-08-08 13F Crossmark Global Holdings, Inc. 17.352 -3,99 23.237 37,87
2025-07-02 13F Howard Financial Services, Ltd. 1.018 -4,59 1.363 36,98
2025-08-13 13F Horiko Capital Management Llc 7.613 -1,60 10.159 40,75
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 97.532 -12,23 110.379 1,69
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.371 -10,27 1.836 28,86
2025-07-30 13F Insight Advisors, LLC/ PA Put 0 -100,00 0 -100,00
2025-08-14 13F Aprio Wealth Management, LLC 2.491 -7,47 3.336 32,91
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 1.859 -1,59 2.489 41,34
2025-08-14 13F Stamos Capital Partners, L.p. 1.314 -6,21 1.760 34,69
2025-07-17 13F Invesco, Llc 1.570 -1,32 2.102 41,74
2025-08-01 13F Bessemer Group Inc 145.522 -17,25 195 19,02
2025-08-05 13F Ellevest, Inc. 11.038 -4,89 14.781 36,58
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 38.464 -17,47 43.530 -4,37
2025-08-05 13F Tiaa Trust, National Association 26.960 -4,84 36.102 36,65
2025-07-23 13F Country Club Bank /gfn 3.625 -7,55 4.796 31,00
2025-07-18 13F Chelsea Counsel Co 0 -100,00 0
2025-08-06 13F Van Cleef Asset Management,Inc 625 -3,85 837 37,95
2025-08-28 NP SSUSX - State Street U.S. Equity 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 106 -8,62 142 30,56
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 32.057 -0,67 42.928 42,65
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.608.396 -1,08 3.492.981 42,04
2025-08-14 13F Royal London Asset Management Ltd 292.382 -3,08 391.538 39,17
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 49.397 -10,59 66.149 28,40
2025-07-17 13F San Luis Wealth Advisors LLC 4.482 -16,49 6 20,00
2025-07-31 13F MN Wealth Advisors, LLC 324 -2,41 434 40,13
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 20.859 -0,36 20.374 54,90
2025-08-13 13F Capula Management Ltd Call 500 -97,16 670 -95,92
2025-07-23 13F Stonegate Investment Group, LLC 1.008 -1,08 1.350 42,00
2025-07-22 13F Miracle Mile Advisors, LLC 8.523 -10,19 11.414 28,98
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11.845 -2,24 15.862 40,39
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.903 -15,22 278.753 4,38
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 714 -0,28 956 43,33
2025-08-12 13F FourThought Financial Partners, LLC 1.110 -2,97 1.486 39,40
2025-08-08 13F W.H. Cornerstone Investments Inc. 0 -100,00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11.667 -1,15 14.085 21,70
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-14 13F Waterway Wealth Management, LLC 201 -25,83 269 6,75
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.100 -10,36 66.518 10,36
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 18.082 -10,28 24.214 28,85
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 43.079 -8,15 57.688 31,91
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 153.216 -12,02 173.398 1,93
2025-05-08 13F Baker Avenue Asset Management, LP Put 0 -100,00 0 -100,00
2025-08-11 13F United Capital Financial Advisers, Llc 23.603 -3,15 31.608 39,08
2025-08-11 13F HHM Wealth Advisors, LLC 1.294 -7,57 1.733 32,72
2025-08-14 13F Graham Capital Management, L.P. 9.349 -8,86 12.520 30,88
2025-07-16 13F Minichmacgregor Wealth Management, Llc 336 -8,70 450 30,90
2025-08-06 13F Excalibur Management Corp 3.262 -3,46 4.368 38,62
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14.634 -1,32 19.597 41,70
2025-08-12 13F one8zero8, LLC 580 -3,01 777 39,32
2025-07-09 13F Channel Wealth Llc 332 -5,14 445 36,20
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 112.332 -12,41 150.427 25,78
2025-07-11 13F Global X Japan Co., Ltd. 10.772 -7,15 14.425 33,33
2025-08-14 13F Gilder Gagnon Howe & Co Llc 470.980 -0,51 630.703 42,86
2025-07-08 13F Braun-Bostich & Associates Inc. 438 -17,05 587 19,11
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 183 -7,11 245 33,88
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-05-15 13F Laurion Capital Management LP Call 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 4.460.137 -1,42 5.972.703 41,56
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-09 13F Keystone Wealth Services, LLC 531 -2,03 711 40,79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 93.322 -0,19 124.970 43,33
2025-08-14 13F Scientech Research LLC 1.766 -50,70 2.365 -29,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 74.027 -11,27 99.132 27,42
2025-07-15 13F Ccm Investment Advisers Llc 20.547 -2,42 27.515 40,13
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.460 -0,76 72.929 42,51
2025-08-08 13F M&G Plc 8.228 -13,67 11.017 23,90
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 113 -91,31 136 -89,33
2025-07-31 13F Rational Advisors Llc 3.013 -16,42 4.035 20,02
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-07-29 13F Mezzasalma Advisors, LLC 7.306 -0,63 9.784 42,71
2025-08-07 13F Samalin Investment Counsel, LLC 561 -10,53 752 28,55
2025-08-13 13F Capital International Investors 3.308.344 -0,82 4.430.154 42,42
2025-08-12 13F Nuveen, LLC 2.405.050 -5,99 3.220.675 35,01
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 20.551 -6,57 27.520 34,17
2025-08-08 13F Westbourne Investment Advisors, Inc. 7.953 -1,07 10.650 42,08
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 881 -26,71 861 -5,29
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 14.447 -1,66 16.350 13,94
2025-08-12 13F Stevens Capital Management Lp 1.689 -82,03 2 -75,00
2025-08-13 13F Innovator Capital Management, LLC 269 -5,61 360 35,85
2025-08-01 13F Guinness Asset Management LTD 44.584 -12,81 59.694 25,18
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.645 -7,37 10.238 33,02
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 54.310 -25,23 72.728 7,37
2025-07-22 13F Highland Capital Management, Llc 6.804 -2,26 9.111 40,36
2025-07-16 13F Novem Group 1.145 -33,43 1.534 -4,43
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 16.550 -17,25 22.163 18,83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 25.580 -22,35 34.255 11,50
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 43.451 -12,71 49.174 1,14
2025-07-23 13F Friedenthal Financial 0 -100,00 0
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.424.969 -3,04 1.908.219 39,24
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 6.038 -3,88 8.086 38,02
2025-08-07 NP RULRX - Rule One Fund 37.000 -23.817,95 49.548 -1.146,40
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768.300 -5,10 1.028.854 36,28
2025-07-16 13F Novem Group Call 100 -75,00 134 -64,34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49.923 -4,95 66.853 36,50
2025-08-14 13F Matrix Private Capital Group Llc 0 -100,00 0
2025-08-13 13F TradeLink Capital LLC 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 5.344 -3,45 7.156 38,66
2025-07-22 13F Petros Family Wealth, LLC 670 -7,97 897 32,30
2025-08-07 13F Varma Mutual Pension Insurance Co 56.575 -4,07 75.761 37,76
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 599 -6,11 802 35,02
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13.186 -4,84 17.658 36,65
2025-07-10 13F Exchange Traded Concepts, Llc 14.028 -16,19 18.785 20,36
2025-08-13 13F Natixis 83.438 -75,81 111.734 -64,82
2025-08-07 13F Los Angeles Capital Management Llc 543.678 -5,26 728.056 36,04
2025-08-12 13F Venator Management LLC 24.818 -1,70 33.235 41,16
2025-08-12 13F Bokf, Na 16.045 -1,25 21.486 41,81
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 57.381 -6,25 76.841 34,63
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 1.284 -15,97 1.719 20,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4.462 -14,49 5.975 22,82
2025-07-23 13F Kingswood Wealth Advisors, Llc 4.437 -1,44 5.942 41,55
2025-07-29 13F Barlow Wealth Partners, Inc. 516 -4,09 663 11,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 10.811 -3,98 14.477 37,89
2025-05-15 13F Science & Technology Partners, L.P. 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 1.265 -1,71 1.694 41,17
2025-07-31 13F QV Investors Inc. 3.100 -1,90 4 100,00
2025-07-24 13F GFG Capital, LLC 7.834 -40,73 10.491 -14,89
2025-08-28 13F China Universal Asset Management Co., Ltd. 18.727 -11,02 25.078 27,77
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 123 -57,88 139 -51,23
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 4.100 -2,94 4.950 19,51
2025-08-12 13F Umpqua Bank 1.712 -0,81 2.183 35,67
2025-05-14 13F Equitec Proprietary Markets, Llc Call 0 -100,00 0
2025-08-06 13F Baillie Gifford & Co 3.903.505 -3,25 5.227.301 38,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.053 -9,20 2.749 30,41
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.596 -26,68 10.172 5,29
2025-08-14 13F Cascades Capital Asset Management, LLC 364 -15,35 487 21,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.005 -9,05 1.346 30,58
2025-07-28 NP VCSTX - Science & Technology Fund 26.103 -44,80 31.512 -32,05
2025-08-13 13F Leuthold Group, Llc 14.441 -1,56 19.338 41,36
2025-07-21 13F Consolidated Investment Group LLC 7.599 -9,52 10.176 29,93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.294 -5,21 2.596 9,86
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 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 16.223 -25,54 21.725 6,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -52 -70
2025-07-31 13F Schoolcraft Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F First Commonwealth Financial Corp /pa/ 893 -1,98 1.196 40,75
2025-07-16 13F Hartford Investment Management Co 25.679 -1,63 34.388 41,27
2025-07-09 13F Bruce G. Allen Investments, LLC 23 -4,17 31 36,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 76.656 -7,71 86.753 6,93
2025-08-01 13F Guinness Atkinson Asset Management Inc 6.224 -17,55 8.335 18,40
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 46.204 -26,01 52.290 -14,27
2025-08-07 13F Reik & Co., Llc 12.158 -5,88 16.281 35,16
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 12.663 -35,69 16.957 -7,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6.546 -5,31 8.766 35,98
2025-07-31 13F Caitong International Asset Management Co., Ltd 259 -76,54 347 -66,38
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 811 -15,87 979 3,60
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3.105.601 -12,98 4.158.803 24,96
2025-08-14 13F Jericho Capital Asset Management L.P. 392.000 -32,30 524.939 -2,78
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 19.808 -3,98 26.525 37,89
2025-08-05 13F Versor Investments LP 615 -76,07 824 -65,65
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 257.740 -1,18 345.147 41,91
2025-08-04 13F Integrity Alliance, Llc. 2.153 -24,88 2.884 7,90
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 5.194 -12,28 6.955 25,97
2025-08-14 13F Fort Point Capital Partners LLC 6.340 -1,58 8.490 41,34
2025-07-28 13F Morris Financial Concepts, Inc. 493 -0,20 660 43,48
2025-08-08 13F Itau Unibanco Holding S.A. 21.299 -11,43 28.522 129.545,45
2025-08-14 13F Capstone Investment Advisors, Llc Put 38.800 -43,02 51.958 -18,18
2025-08-07 13F 49 Wealth Management, Llc 556 -3,30 745 38,81
2025-08-14 13F Capstone Investment Advisors, Llc Call 7.900 -61,27 10.579 -44,39
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 60.692 -31,43 81.274 -1,54
2025-07-14 13F Cathy Pareto & Associates, Inc 600 -3,23 803 38,93
2025-08-18 13F/A Nomura Holdings Inc 23.207 -48,46 31.077 -25,99
2025-08-15 13F Keel Point, LLC 66.346 -1,33 88.846 41,70
2025-08-14 13F Point72 Europe (London) LLP 8.525 -36,38 11.416 -8,64
2025-08-07 13F Resources Investment Advisors, LLC. 4.674 -1,16 6.259 41,96
2025-08-15 NP PSET - Principal Price Setters Index ETF 948 -39,77 1.269 -13,50
2025-08-18 13F/A Nomura Holdings Inc Call 28.400 -71,94 38.031 -59,70
2025-08-18 13F/A Nomura Holdings Inc Put 15.500 -71,56 20.757 -59,16
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
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 269 -58,49 360 -40,40
2025-07-29 13F DeDora Capital, Inc. 2.516 -3,75 3.369 38,24
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 126 -75,86 143 -72,10
2025-08-22 NP PEPS - Parametric Equity Plus ETF 192 -11,11 257 27,86
2025-07-29 13F Bellecapital International Ltd. 5.659 -2,63 7.578 39,84
2025-08-04 13F Ledyard National Bank 187 -30,22 250 0,40
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 173.500 -18,68 196.353 -5,78
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.072 -10,82 1.436 28,13
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 116 -5,69 155 35,96
2025-08-13 13F Capital World Investors 10.460.096 -9,17 14.007.180 30,42
2025-08-05 13F Pointe Capital Management LLC 1.092 -1,80 1.462 41,12
2025-08-06 13F Round Rock Advisors, LLC 1.264 -11,05 1.693 27,70
2025-08-26 NP QCGRRX - Growth Account Class R1 447.960 -17,63 599.877 18,29
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.427 -72,93 1.615 -68,65
2025-07-08 13F Granite Bay Wealth Management, LLC 264 -39,31 0
2025-07-03 13F Fiduciary Financial Group, Llc 977 -1,81 1.264 37,88
2025-07-02 13F HBW Advisory Services LLC 2.964 -27,26 3.969 4,45
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.908 -0,87 29.338 42,36
2025-08-01 13F Clark Asset Management, LLC 764 -2,92 1.023 39,56
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Bahl & Gaynor Inc 635 -2,91 850 39,57
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 1.343 -3,17 1.774 37,20
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 503 -26,14 607 -9,00
2025-08-14 13F Benchstone Capital Management LP 7.490 -88,39 10.030 -83,33
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3.571 -19,13 4.782 16,12
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-07-21 13F Catalina Capital Group, LLC 995 -20,46 1.332 14,24
2025-07-23 13F Lakeshore Capital Group, Inc. 1.154 -28,37 1.545 2,93
2025-06-18 NP REMSX - Emerging Markets Fund Class S 320 -66,07 362 -60,69
2025-07-07 13F HMS Capital Management, LLC 2.851 -2,33 3.818 50,69
2025-07-29 13F Ariston Services Group 789 -3,66 1.057 38,40
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.286 -4,63 79.544 10,50
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 3.356 -9,98 4.051 10,83
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.503 -12,44 10.755 1,45
2025-08-11 13F Renaissance Group Llc 36.110 -8,99 48.356 30,69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18.260 -4,70 24.453 36,86
2025-08-13 13F Quest Investment Management Llc 11.136 -20,18 14.913 14,62
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.755 -3,84 3.118 11,40
2025-08-13 13F Atika Capital Management LLC 12.000 -25,93 16.070 6,37
2025-07-18 13F Institute for Wealth Management, LLC. 4.182 -2,38 5.600 40,18
2025-07-25 13F Yousif Capital Management, Llc 50.727 -1,28 67.930 41,77
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 54.387 -32,83 61.551 -22,18
2025-08-14 13F Fmr Llc 22.088.546 -1,04 29.579.436 42,11
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.883 -15,08 3.480 4,54
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 20.979 -5,82 28.094 35,24
2025-07-17 13F Western Financial Corp/CA 4.543 -13,61 6.084 24,04
2025-08-14 13F State Of Wisconsin Investment Board 243.100 -3,45 325.543 38,65
2025-08-13 13F Marshall Wace, Llp 371.873 -21,12 497.986 13,27
2025-07-11 13F Shelton Wealth Management, Llc 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 52.418 -6,62 70.195 34,09
2025-05-15 13F Intermede Investment Partners Ltd 0 -100,00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 622 -0,80 833 42,47
2025-07-30 13F Reliant Investment Management, LLC 6.372 -0,19 8.533 43,32
2025-08-12 13F Nemes Rush Group LLC 4.551 -1,11 6.094 42,02
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 72.110 -17,97 81.608 -4,96
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 197 -76,24 184 -75,20
2025-08-11 13F Cornerstone Planning Group LLC 175 -44,27 201 -39,21
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3.990 -15,02 4.516 -1,53
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.743 -12,54 53.221 25,60
2025-07-22 13F SOL Capital Management CO 4.206 -0,50 6 66,67
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1.128 -29,46 1.511 1,27
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 91.369 -0,78 103.404 14,97
2025-08-13 13F Truvestments Capital Llc 407 -7,29 545 33,25
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-06 13F Csenge Advisory Group 1.495 -14,62 1.805 5,93
2025-08-06 13F Trillium Asset Management, Llc 49.979 -5,03 66.932 36,39
2025-06-30 NP NITE - The Nightview Fund 877 -2,23 993 13,24
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 2.900 -3,33 3.883 38,83
2025-08-15 13F Montag & Caldwell, Llc 10.261 -10,82 13.741 28,06
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.780 -0,97 118.582 14,74
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 46.426 -3,94 62.170 37,94
2025-07-10 13F Jackson Square Capital, Llc 6.643 -9,84 8.896 29,48
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 55.251 -3,84 73.989 38,09
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 102.523 -0,21 123.769 22,85
2025-08-04 13F NWK Group, Inc. 11.634 -1,29 15.579 41,76
2025-07-29 13F Roof Eidam & Maycock/adv 565 -46,95 757 -23,87
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-18 13F Sicart Associates LLC 16.935 -2,38 22.678 40,20
2025-07-24 13F Vivid Wealth Management, LLC 1.964 -25,69 2.630 6,74
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 8.126 -3,18 10.882 39,04
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 2.700 -25,00 3.616 7,69
2025-08-14 13F Ionic Capital Management LLC Call 0 -100,00 0
2025-08-13 13F Argyle Capital Partners, LLC 837 -17,37 1.121 18,64
2025-08-12 13F AlphaCore Capital LLC 9 -98,74 162 -75,86
2025-07-22 13F Marietta Wealth Management, LLC 11.289 -3,36 15.117 38,79
2025-08-06 13F North Capital, Inc. 111 -9,02 149 30,97
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 379.953 -31,48 458.691 -15,63
2025-07-16 13F Octavia Wealth Advisors, LLC 868 -7,95 1.162 32,20
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12,50 16 0,00
2025-08-07 13F Future Fund LLC 1.663 -33,05 2.227 -3,89
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-07-15 13F Seven Post Investment Office LP 0 -100,00 0
2025-08-14 13F Kinetic Partners Management, LP 7.500 -62,87 10.043 -46,68
2025-07-17 13F Clear Point Advisors Inc. 428 -0,93 573 42,54
2025-05-12 13F Sandy Spring Bank 973 -2,21 907 2,26
2025-08-01 13F Pasadena Private Wealth, LLC 457 -2,97 611 39,50
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.491 -3,26 3.336 38,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 119.079 -16,45 159.462 19,99
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1.100 -8,33 1.245 6,14
2025-07-18 13F BloombergSen Inc. 35.366 -1,30 47.360 41,74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.741 -8,46 2.331 31,47
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 49 -47,31 46 -45,12
2025-08-12 13F Rule One Partners, LLC 37.000 -31,61 51.557 2,19
2025-08-11 13F New Age Alpha Advisors, LLC 1.045 -1,60 1.399 41,31
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1.501 -27,77 2.010 3,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2.366 -18,64 316.838 16,84
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 25.560 -7,40 34.130 32,56
2025-08-12 13F Perritt Capital Management Inc 0 -100,00 0
2025-08-14 13F Tang Capital Management Llc 1.089 -16,30 1.458 20,30
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 36.759 -0,55 49.225 42,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 627.725 -22,07 840.605 11,91
2025-08-12 13F Quadcap Wealth Management, LLC 4.074 -3,46 5.456 38,63
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 3.775 -18,17 4.272 -5,17
2025-07-01 13F Kera Capital Partners, Inc. 422 -4,09 565 37,80
2025-08-04 13F Leeward Financial Partners, LLC 5.100 -8,26 6.830 31,76
2025-08-14 13F Lighthouse Investment Partners, LLC 769 -80,52 1.030 -72,04
2025-04-10 13F Fluent Financial, LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 50.989 -4,20 68 38,78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 69.509 -14,97 93.082 22,11
2025-07-31 13F Catalyst Capital Advisors LLC 262 -21,56 351 12,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2.090 -9,56 2.799 29,84
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 11.342 -4,50 13.692 17,57
2025-08-14 13F Synovus Financial Corp 8.695 -2,90 11.645 39,46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.224 -4,11 8.335 37,68
2025-07-21 13F Riverview Trust Co 60 -83,05 80 -75,76
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 27.498 -24,12 31.120 -12,09
2025-08-12 13F Artisan Partners Limited Partnership 1.102.138 -14,28 1.475.906 23,10
2025-08-13 13F Hsbc Holdings Plc 983.823 -5,23 1.315.865 36,36
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10.110 -2,05 13.539 40,65
2025-08-01 13F Jennison Associates Llc 5.617.176 -13,98 7.522.129 23,52
2025-08-13 13F Sands Capital Management, Llc 1.131.679 -22,88 1.515.465 10,74
2025-08-13 13F VestGen Advisors, LLC 5.323 -7,83 7.049 30,90
2025-07-11 13F Eagle Bay Advisors LLC 303 -2,26 406 40,14
2025-08-27 NP RYIIX - Internet Fund Investor Class 676 -6,63 905 34,07
2025-08-13 13F Sepio Capital, LP 9.177 -2,60 12.289 39,87
2025-08-13 13F Cheviot Value Management, LLC 151 -3,21 183 3,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 77.689 -16,31 104.036 20,18
2025-06-30 NP CAML - Congress Large Cap Growth ETF 7.554 -0,83 8.549 14,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 263 -17,55 352 18,52
2025-05-15 13F Glenmede Trust Co Na 94.626 -14,37 88.242 -10,42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.171 -1,46 4.720 14,18
2025-07-29 13F Fundamentun, Llc 14.592 -3,13 19.541 39,10
2025-08-05 NP HNASX - Growth Fund 8.346 -6,03 11.176 34,94
2025-08-13 13F Todd Asset Management Llc 27.231 -7,30 36.466 33,12
2025-08-28 NP TUG - STF Tactical Growth ETF 4.983 -2,58 6.673 39,90
2025-08-11 13F Intrepid Financial Planning Group LLC 173 -46,44 232 -23,26
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 71.509 -12,53 95.760 25,61
2025-08-14 13F Snowden Capital Advisors LLC 11.287 -2,07 15.115 40,63
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 961 -74,16 1.287 -62,92
2025-08-13 13F All Terrain Financial Advisors, LLC 680 -2,58 911 40,00
2025-08-13 13F Capital Fund Management S.a. Call 94.100 -30,60 126.012 -0,35
2025-08-13 13F Capital Fund Management S.a. Put 52.200 -36,73 69.903 -9,14
2025-07-30 13F Denali Advisors Llc 12.994 -0,92 17.401 42,28
2025-07-14 13F Legacy Capital Group California, Inc. 1.239 -0,96 1.659 42,28
2025-07-23 13F BankPlus Trust Department 470 -12,31 629 26,05
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3.965 -9,52 4.787 11,41
2025-07-14 13F Lederer & Associates Investment Counsel/ca 1.898 -2,37 3 100,00
2025-07-17 13F Wd Rutherford Llc 4.690 -6,09 6.281 28,82
2025-07-24 13F Brandywine Oak Private Wealth Llc 886 -1,34 1.186 41,70
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-08-08 13F Emerald Investment Partners, Llc 5.274 -6,62 7.063 34,11
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 59.700 -3,71 72.072 18,55
2025-05-14 13F Epoch Investment Partners, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Richardson Capital Management LLC 5 -16,67 7 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1.415 -10,44 1.895 28,58
2025-08-05 13F Peregrine Asset Advisers, Inc. 928 -8,12 1.243 31,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.432 -17,03 1.918 19,14
2025-07-29 13F Kanawha Capital Management Llc 328 -4,37 439 37,62
2025-08-15 13F Security National Bank Of So Dak 266 -1,12 356 42,40
2025-08-07 13F Encompass More Asset Management 509 -60,14 682 -42,77
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 51.734 -50,09 69.279 -28,33
2025-08-14 13F Millennium Management Llc Call 182.400 -25,18 244.257 7,44
2025-08-14 13F Millennium Management Llc 162.616 -47,46 217.764 -24,55
2025-07-18 13F Lynx Investment Advisory 515 -0,19 690 43,24
2025-08-14 13F Diversify Wealth Management, Llc 1.823 -0,44 2.234 8,35
2025-04-30 13F Ariose Capital Management Ltd 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8.107 -1,58 10.856 41,34
2025-07-18 13F Truist Financial Corp 188.570 -3,12 252.519 39,12
2025-08-11 13F Elequin Capital Lp 91 -9,00 122 30,11
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8.510 -7,17 11.396 33,31
2025-08-28 NP ATFV - Alger 35 ETF 1.675 -19,32 2.243 15,92
2025-07-23 13F TriaGen Wealth Management LLC 2.720 -0,33 3.642 43,16
2025-08-13 13F Garner Asset Management Corp 669 -4,29 896 37,48
2025-07-09 13F Mirador Capital Partners LP 680 -0,58 911 42,86
2025-07-11 13F Wright Investors Service Inc 3.103 -3,99 4.155 37,90
2025-08-04 13F AMG National Trust Bank 2.368 -0,38 3.171 43,10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 757 -72,94 857 -68,66
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4.167 -11,36 5.031 9,13
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 102 -19,05 137 16,24
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 53.865 -11,21 72.132 27,51
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 1.059 -24,84 1.418 12,99
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 892 -25,48 1.195 6,99
2025-07-25 NP FWD - AB Disruptors ETF 8.063 -21,59 9.734 -3,47
2025-08-13 13F Bell Asset Management Ltd 0 -100,00 0
2025-07-02 13F Waller Financial Planning Group, Inc 597 -4,78 799 36,82
2025-08-14 13F Papamarkou Wellner Asset Management inc. 1.228 -1,44 1.644 41,60
2025-08-14 13F Goldman Sachs Group Inc Put 113.300 -23,08 151.723 10,46
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5.639 -32,03 5.508 -12,20
2025-08-14 13F Goldman Sachs Group Inc Call 465.800 -6,30 623.767 34,56
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1.059 -0,66 1.418 42,66
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 1.014 -5,85 1.224 15,91
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 2.905 -19,42 3.890 15,74
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 9.677 -7,51 12.959 32,81
2025-07-15 13F Forte Capital Llc /adv 2.109 -2,00 2.824 40,78
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2.391 -13,93 3.202 23,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15.447 -13,17 20.686 24,69
2025-07-10 13F Sovran Advisors, LLC 1.689 -23,75 2.154 -0,09
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-08-13 13F Annandale Capital, LLC Put 0 -100,00 0 -100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 879 -21,31 1.177 13,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.403 -5,90 1.879 35,11
2025-08-14 13F Fred Alger Management, Llc 372.320 -23,14 498.585 10,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19.940 -6,39 26.702 34,42
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0 -100,00
2025-07-17 13F Neumann Capital Management, LLC 1.069 -0,83 1.432 42,39
2025-07-28 13F Alpine Woods Capital Investors, Llc 3.782 -0,99 5.065 42,17
2025-07-01 13F Burkett Financial Services, Llc 313 -2,80 419 39,67
2025-07-30 13F Liberty One Investment Management, Llc 303 -28,20 406 3,05
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 21.688 -13,55 29.043 24,14
2025-09-03 13F Q3 Asset Management 2.995 -15,42 4 33,33
2025-07-17 13F Hengehold Capital Management Llc 273 -0,73 366 42,58
2025-07-31 13F BIP Wealth, LLC 419 -11,97 561 26,35
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 170.808 -7,17 193.307 7,55
2025-07-18 13F Trust Co Of Vermont 598 -0,99 801 42,10
2025-08-15 13F First Heartland Consultants, Inc. 825 -7,41 1.105 33,01
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 1.330 -16,88 1.781 19,37
2025-07-08 13F Legacy Private Trust Co. 2.916 -3,67 3.905 38,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15.002 -0,66 20.090 42,65
2025-08-15 13F Concentric Capital Strategies, LP 2.619 -69,61 3.507 -56,36
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14.803 -18,96 19.823 16,37
2025-08-08 13F Principal Financial Group Inc 1.168.196 -21,20 1.564.390 13,16
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4.571 -2,56 5.518 19,98
2025-08-18 13F Tyler-Stone Wealth Management 608 -14,25 814 23,15
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.472 -3,29 3.310 38,90
2025-07-10 13F Baader Bank INC 5.435 -18,01 7.276 23,56
2025-08-13 13F Capital Analysts, Inc. 2.580 -1,53 3 50,00
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 50 -99,49 67 -99,28
2025-07-31 13F Ssa Swiss Advisors Ag 2.487 -29,19 2.923 -10,70
2025-08-27 NP Liberty All Star Growth Fund Inc. 3.727 -2,36 4.991 40,21
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 674.199 -16,24 902.840 20,28
2025-07-11 13F Congress Park Capital LLC 1.445 -0,48 1.935 42,91
2025-07-31 13F Mcdonald Capital Investors Inc/ca 113.616 -5,30 152.147 36,00
2025-07-17 13F Raleigh Capital Management Inc. 748 -5,79 1.002 35,41
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 75.374 -3,03 100.936 39,25
2025-08-08 13F Fortis Group Advisors, LLC 1.351 -9,02 1.567 13,22
2025-07-11 13F Luts & Greenleigh Group, Inc 321 -1,23 430 41,58
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 36 -5,26 48 37,14
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 7.502 -18,70 10.046 16,76
2025-08-04 13F Flagship Harbor Advisors, Llc 10.372 -0,99 13.889 42,18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8.566 -2,98 11.471 39,32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 334 -5,11 447 36,28
2025-08-08 13F Flaharty Asset Management, LLC 35 -12,50 47 24,32
2025-05-15 13F Scge Management, L.p. 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.146 -2,68 2.874 39,74
2025-07-14 13F LCM Capital Management Inc 418 -2,11 560 40,45
2025-08-06 13F Ing Groep Nv 66.393 -65,29 88.909 -50,16
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.413 -13,47 1.599 0,25
2025-07-22 13F Romano Brothers And Company 1.577 -7,62 2.112 32,68
2025-08-01 13F Conscious Wealth Investments, Llc 4.291 -0,37 5.015 2,12
2025-08-13 13F MYDA Advisors LLC 2.000 -81,65 2.678 -73,65
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.416 -7,76 59.656 13,56
2025-07-29 13F Goldstein Advisors, LLC 510 -11,46 683 27,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3.443 -16,27 4.611 20,24
2025-07-24 13F IFP Advisors, Inc 4.760 -2,46 6.412 40,90
2025-08-13 13F Groupe la Francaise 75.692 -8,19 100.986 25,52
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 208 -49,02 279 -44,51
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 157 -0,63 178 14,94
2025-08-05 13F Sumitomo Life Insurance Co 3.794 -73,16 5.081 -61,46
2025-08-12 13F RD Lewis Holdings, Inc. 2.318 -8,81 2.736 -6,97
2025-04-14 13F Regent Peak Wealth Advisors LLC 1.237 -6,22 1.154 -1,87
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-23 13F DMG Group, LLC 1.754 -8,31 2.349 31,69
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 2.950 -4,84 3.950 36,68
2025-07-09 13F Bank of New Hampshire 18 -35,71 24 -7,69
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.577 -17,90 2.916 -4,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 802 -33,39 1.074 -4,37
2025-07-31 13F LJI Wealth Management, LLC 813 -0,61 1.089 42,78
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5.685 -19,76 7.613 15,23
2025-07-28 13F Nvest Financial, LLC 3.387 -1,22 4.536 41,85
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25.535 -8,56 28.898 5,95
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 8.710 -55,75 11.664 -1,64
2025-08-12 13F Timber Creek Capital Management LLC 2.785 -2,52 3.197 19,97
2025-07-31 13F Fielder Capital Group LLC 990 -1,10 1.326 42,02
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 4.500 -9,09 6.026 30,55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.689 -5,14 4.940 36,24
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 32.458 -0,22 43.465 43,29
2025-04-29 13F Callan Capital, LLC 3.331 -0,15 3.106 4,47
2025-08-26 NP QCSCRX - Social Choice Account Class R1 127.299 -8,44 170.470 31,48
2025-07-23 13F Citizens National Bank Trust Department 698 -9,35 935 30,08
2025-07-17 13F Greenleaf Trust 8.970 -5,59 12.012 35,58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 387.585 -12,28 519 25,73
2025-08-13 13F Arizona State Retirement System 124.910 -0,24 167.271 43,26
2025-08-14 13F Bank Of America Corp /de/ Call 119.800 -25,91 160.428 6,39
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.624 -9,39 76.531 4,99
2025-08-13 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2025-05-15 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 43.276 -0,43 58 42,50
2025-08-20 13F Kentucky Retirement Systems 27.428 -6,15 36.730 34,77
2025-08-11 13F McDonough Capital Management, Inc 1.272 -0,70 1.703 42,63
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1.157 -13,01 1.397 7,06
2025-07-15 13F Mainstream Capital Management LLC 2.266 -0,92 3.034 42,31
2025-08-08 13F Holos Integrated Wealth LLC 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 702 -3,57 940 38,64
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575.404 -7,20 770.541 33,26
2025-07-09 13F StrongBox Wealth, LLC 252 -1,18 337 42,19
2025-08-14 13F Bwcp, Lp 0 -100,00 0
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 309.009 -8,03 413.803 32,07
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 4.300 -63,40 4.866 -57,60
2025-07-30 13F Bogart Wealth, LLC 12.165 -20,60 16.291 14,02
2025-08-29 NP JAGMX - 500 Index Trust NAV 88.673 -0,48 118.745 42,90
2025-08-14 13F SurgoCap Partners LP 167.836 -1,14 224.754 41,96
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 63.937 -22,30 85.620 11,58
2025-07-17 13F Janney Montgomery Scott LLC 82.717 -1,88 111 41,03
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F SRS Investment Management, LLC 1.634.454 -19,66 2.188.746 15,37
2025-08-14 13F Bbr Partners, Llc 207 -5,05 277 36,45
2025-08-13 13F Alerus Financial Na 7.557 -10,87 10.120 27,99
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 14.717 -3,66 19.708 38,34
2025-07-25 13F Legal Advantage Investments, Inc. 3.212 -4,89 4.301 36,59
2025-08-14 13F Waters Parkerson & Co., Llc 1.177 -7,83 1.576 32,44
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 5.104 -15,85 6.835 26,44
2025-07-15 13F Level Financial Advisors, Inc. 371 -3,89 497 38,16
2025-07-17 13F First County Bank /CT/ 196 -22,22 262 11,97
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.877 -28,50 2.124 -17,13
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.265 -37,19 2.734 -22,66
2025-08-13 13F StoneX Group Inc. 2.823 -10,04 3.775 28,94
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 292 -5,50 391 35,76
2025-07-29 13F Calamos Wealth Management LLC 20.156 -0,42 26.992 42,99
2025-07-15 13F Cassia Capital Partners, LLC 1.202 -4,53 1.610 37,14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 15.500 -16,71 20.757 19,61
2025-08-08 13F Advisory Resource Group 1.294 -13,96 1.733 23,54
2025-07-30 13F Capstone Triton Financial Group, LLC 2.172 -9,76 2.909 35,57
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 1.115.386 -2,24 1.493.647 40,39
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 105.281 -13,14 119.149 0,64
2025-07-25 13F LRI Investments, LLC 906 -15,64 1.214 21,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.961 -3,45 2.626 38,72
2025-07-21 13F Capital Planning LLC 0 -100,00 0 -100,00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 8.418 -0,89 11.273 42,32
2025-08-08 13F Wrapmanager Inc 2.216 -4,32 2.968 37,42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 819 -34,74 1.097 -6,32
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 94.174 -0,23 113.690 22,84
2025-08-13 13F PineBridge Investments, L.P. 50.024 -36,89 66.989 -9,37
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 7.881 -14,97 10.554 22,12
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9.887 -23,93 13.240 9,22
2025-08-11 13F BluePath Capital Management, LLC 1.573 -9,91 2.106 29,36
2025-08-15 13F Alaethes Wealth LLC 1.849 -15,14 2.476 21,91
2025-07-29 13F Regions Financial Corp 62.707 -17,08 83.973 19,07
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-06-27 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 763 -26,85 864 -15,23
2025-07-29 13F Private Wealth Management Group, LLC 98 -2,97 131 39,36
2025-07-03 13F Trinity Financial Advisors LLC 269 -15,67 360 23,29
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 763 -6,27 1.022 34,52
2025-08-04 13F Mayflower Financial Advisors, LLC 951 -1,25 1.274 41,76
2025-07-31 13F Hartford Financial Management Inc. 2.141 -1,56 2.867 41,37
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.965 -2,14 88.336 40,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.218 -0,99 53.857 42,19
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 979.042 -16,33 1.311.065 20,15
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 506.862 -0,95 573.626 14,76
2025-07-10 13F Marshall Financial Group LLC 2.728 -17,18 3.518 14,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.454.553 -1,16 3.286.956 41,94
2025-08-15 13F Audent Global Asset Management, LLC 5.288 -1,51 7.081 41,45
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 7.992 -0,83 9.045 14,90
2025-07-07 13F Global Wealth Strategies & Associates 118 -15,71 158 21,54
2025-08-06 13F Nicholas Hoffman & Company, LLC. 676 -2,31 905 40,31
2025-07-25 13F Lodestar Private Asset Management Llc 628 -16,82 841 19,32
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2.417 -6,17 3.237 34,72
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.715 -14,29 1.941 -0,72
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 8.138 -15,64 9.210 -2,26
2025-07-08 13F IAM Advisory, LLC 1.695 -0,88 2.270 42,41
2025-08-12 13F OneAscent Financial Services LLC 630 -13,22 1
2025-08-08 13F Grandfield & Dodd, Llc 642 -3,02 860 39,38
2025-05-02 13F Cable Hill Partners, LLC 1.157 -12,81 1.310 10,74
2025-07-09 13F Fragasso Group Inc. 2.944 -34,90 3.942 -6,50
2025-08-13 13F Bridgewater Associates, LP 2.620 -91,41 3.509 -87,67
2025-07-15 13F Floyd Financial Group Llc 652 -23,92 846 5,76
2025-08-08 13F Allianz Se 19.859 -0,65 26.594 42,67
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2.152 -7,12 2.881 33,94
2025-08-08 13F Mv Capital Management, Inc. 531 -0,38 711 43,06
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 85.093 -36,38 113.951 -8,64
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1.897 -13,22 2.147 0,52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 35.306 -4,35 42.622 17,76
2025-08-26 NP Profunds - Profund Vp Ultrabull 103 -40,80 138 -15,43
2025-08-18 13F/A Kestra Investment Management, LLC 2.301 -43,31 3.081 -18,60
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 43.174 -8,00 48.861 6,60
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.968 -5,39 173.117 9,62
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 19.582 -7,99 26.223 32,13
2025-08-22 NP COMAX - DWS Communications Fund Class A 2.040 -23,02 2.732 10,52
2025-08-12 13F Centric Wealth Management 389 -1,52 471 27,99
2025-08-06 13F Founders Financial Securities Llc 2.376 -4,19 3.182 15,55
2025-07-14 13F Rooted Wealth Advisors, Inc. 469 -10,67 584 29,84
2025-07-28 13F Naviter Wealth, LLC 3.243 -5,92 4.343 34,93
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 4.141 -0,67 5.545 42,66
2025-07-17 13F Beacon Capital Management, LLC 709 -8,87 949 30,90
2025-08-08 13F Oak Harvest Investment Services 1.978 -62,70 2.648 -46,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4.017 -1,95 5.379 40,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7.389 -2,60 9.895 39,86
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 504 -45,63 675 -21,99
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 609 -1,93 735 20,89
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 1.009.692 -7,15 1.218.930 14,32
2025-07-08 13F Lingohr & Partner Asset Management GmbH 672 -91,48 1 -100,00
2025-07-28 NP LTL - ProShares Ultra Telecommunications 333 -55,30 402 -44,93
2025-08-07 13F Resolute Advisors LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 4.764 -5,96 6.304 33,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 7.276 -14,37 9.744 22,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 -2,34 1.228 40,23
2025-08-13 13F Clear Street Derivatives LLC 0 -100,00 0
2025-08-12 13F Running Point Capital Advisors, LLC 453 -1,74 607 41,26
2025-08-14 13F Point72 Asset Management, L.P. Call 500 -93,06 670 -90,04
2025-08-14 13F Polar Capital Holdings Plc 158.651 -23,73 212.454 9,52
2025-08-19 13F Anchor Investment Management, LLC 6.196 -4,65 8.297 36,94
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Rip Road Capital Partners LP 4.317 -20,41 5.781 14,29
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100,00 0
2025-07-09 13F New England Research & Management, Inc. 1.361 -35,86 2 0,00
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 200 -50,00 268 -28,42
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-07-21 13F Jackson Wealth Management, LLC 499 -8,78 668 30,98
2025-08-14 13F Connecticut Wealth Management, LLC 907 -3,82 1.215 38,11
2025-08-13 13F Mayfair Advisory Group, LLC 279 -0,71 338 29,01
2025-07-24 13F Elite Wealth Management, Inc. 719 -29,09 963 1,80
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 1.405 -34,28 1.590 -23,85
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 62 -87,19 58 -65,87
2025-08-01 13F FSA Advisors, Inc. 991 -17,21 1.327 18,82
2025-08-12 13F Jpmorgan Chase & Co Call 83.300 -1,54 111.550 41,39
2025-08-12 13F Auxano Advisors, LLC 596 -2,30 799 40,25
2025-07-23 13F Tectonic Advisors Llc 1.098 -1,35 1.470 41,76
2025-08-12 13F Jpmorgan Chase & Co Put 75.800 -20,21 101.506 14,58
2025-07-31 13F GLOBALT Investments LLC / GA 4.168 -2,21 5.581 40,44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8.631 -0,55 11.558 42,81
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2.605 -0,69 3.488 42,60
2025-08-14 13F Mission Creek Capital Partners, Inc. 3.725 -1,14 4.989 41,95
2025-07-02 13F First Financial Bank - Trust Division 344 -0,86 461 42,41
2025-08-05 13F Texas Bank & Trust Co 433 -28,78 580 2,30
2025-08-14 13F Evergreen Wealth Solutions, LLC 387 -14,95 518 22,17
2025-07-22 13F Global Assets Advisory, LLC 1.739 -28,29 2.250 1,40
2025-08-14 13F UBS Group AG Call 216.873 -34,21 290.421 -5,53
2025-08-14 13F UBS Group AG Put 384.900 -22,41 515.431 11,41
2025-05-14 13F Permit Capital, LLC 0 -100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 18.133 -13,15 24.282 24,71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 120.770 -11,52 161.727 27,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 47.345 -1,73 63.401 41,11
2025-08-26 NP TLSTX - Stock Index Fund 6.188 -3,78 8.287 38,17
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.282 -0,97 9.752 42,23
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.349 -3,09 2.836 19,32
2025-08-15 13F Caxton Associates Llp 15.090 -53,15 20.207 -32,72
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 587 -6,83 709 14,75
2025-07-30 13F Greatmark Investment Partners, Inc. 25.619 -3,62 34.307 38,41
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 27.926 -5,76 31.604 9,19
2025-08-14 13F Hancock Whitney Corp 28.184 -3,86 37.742 38,06
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 173 -39,08 232 -12,50
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100,00 0
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 17.590 -12,54 19.907 1,33
2025-08-07 13F Roberts Glore & Co Inc /il/ 499 -1,96 668 40,93
2025-07-10 13F Secure Asset Management, LLC 608 -35,59 814 -7,61
2025-08-08 13F Sustainable Growth Advisers, LP 198.924 -10,40 266.385 28,67
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 67 -27,96 76 -16,67
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 10.864 -1,07 14.548 42,06
2025-08-14 13F Sunbelt Securities, Inc. 3.620 -0,25 3.227 -4,67
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 25 -16,67 0
2025-07-01 13F Harbor Investment Advisory, Llc 19.152 -1,58 3.425 27,95
2025-07-15 13F Public Employees Retirement System Of Ohio 180.653 -2,37 241.918 40,20
2025-07-02 13F Capital Market Strategies LLC 755 -6,21 1.011 34,80
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.576 -8,84 10.353 12,23
2025-07-24 13F KFA Private Wealth Group, LLC 238 -5,93 319 35,32
2025-09-10 13F WT Wealth Management 2.654 -19,84 3.554 15,13
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 11.360 -14,20 15.213 23,21
2025-07-23 13F Laraway Financial Inc 2.010 -1,37 2.692 41,63
2025-07-16 13F Diversified Enterprises, LLC 774 -5,15 1.037 36,14
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 257 -3,75 344 38,71
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.765 -0,34 2.364 43,13
2025-05-01 13F Legacy Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-17 13F Genesis Private Wealth, Llc 544 -4,90 728 36,59
2025-07-23 13F Independent Solutions Wealth Management, LLC 3.978 -1,68 5.327 41,19
2025-07-24 13F Reuter James Wealth Management, Llc 555 -7,19 743 33,39
2025-07-30 13F/A Divergent Planning, LLC 224 -6,67 290 29,02
2025-08-14 13F LWM Advisory Services, LLC 318 -8,62 426 31,58
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100,00 0 -100,00
2025-07-23 NP SBLGX - ClearBridge Large 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 438.333 -3,58 529.169 18,70
2025-08-14 13F Altshuler Shaham Ltd 1.361 -13,64 1.823 24,03
2025-07-24 13F Greenwood Gearhart Inc 387 -3,97 518 38,13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 2.406 -2,71 3.222 39,68
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-08-13 13F Polen Capital Management Llc 815.234 -8,20 1.091.705 31,82
2025-08-08 13F Cercano Management LLC 1.033 -22,45 1.383 11,35
2025-05-15 13F National Wealth Management Group, LLC 322 -77,45 300 -76,42
2025-07-11 13F Arthur M. Cohen & Associates, Llc 12.016 -4,02 16.091 37,83
2025-08-07 13F Magellan Asset Management Ltd 218.054 -27,33 292.003 4,35
2025-07-18 13F TABR Capital Management, LLC 273 -4,55 365 36,84
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 13.840 -7,58 16.708 13,79
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-05 13F K.J. Harrison & Partners Inc 2.359 -21,55 3.159 12,66
2025-08-05 13F Longbow Finance SA 5.748 -64,76 7.697 -49,40
2025-08-11 13F Arrow Financial Corp 3.362 -4,24 4.502 37,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 10.090 -2,98 13.512 39,32
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 13.860 -32,04 18.560 -2,41
2025-08-06 13F Adviser Investments LLC 4.145 -1,07 5.551 42,08
2025-08-11 13F Great Lakes Advisors, Llc 21.927 -4,02 29.365 36,13
2025-07-23 13F Winthrop Advisory Group LLC 562 -11,91 753 26,60
2025-08-12 13F Cravens & Co Advisors, LLC 965 -1,13 1.292 41,98
2025-06-26 NP TBLRX - Transamerica Balanced II R 185 -11,06 209 60,77
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31.846 -3,48 29.697 0,98
2025-04-17 13F Montecito Bank & Trust 1.116 -0,62 1.041 4,00
2025-08-14 13F Sandler Capital Management 1.848 -50,99 2.475 -29,64
2025-08-06 13F Hallmark Capital Management Inc 782 -4,63 1.047 37,04
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10.225 -25,91 13.693 6,40
2025-08-13 13F Walleye Trading LLC Put 211.000 -4,70 282.556 36,86
2025-08-13 13F Walleye Trading LLC 23.513 -23,53 31.487 9,82
2025-08-13 13F Walleye Trading LLC Call 123.700 -16,92 165.650 19,30
2025-07-10 13F Kozak & Associates, Inc. 1.549 -0,06 1.996 38,25
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
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 42.800 -10,08 57.315 29,12
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5.257 -54,76 7.040 -35,03
2025-07-14 13F Whitener Capital Management, Inc. 1.476 -1,60 1.977 41,34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2.130 -9,55 2.080 16,85
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 636 -0,62 852 42,79
2025-07-24 13F Louisbourg Investments Inc. 528 -52,26 577 -37,86
2025-07-28 13F Twin Tree Management, LP Put 162.400 -19,88 217.475 15,05
2025-07-28 13F Twin Tree Management, LP Call 54.100 -80,63 72.447 -72,18
2025-07-09 13F Tounjian Advisory Partners, Llc 6.368 -1,64 5.938 -1,64
2025-07-25 13F Johnson Investment Counsel Inc 4.124 -4,60 5.523 37,01
2025-08-01 13F GPM Growth Investors, Inc. 279 -0,36 374 42,91
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 442 -70,57 592 5,16
2025-08-12 13F Cumberland Partners Ltd 2.390 -18,71 3.201 16,75
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 748 -48,52 903 -36,59
2025-05-15 13F Tairen Capital Ltd 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 127.705 -1,57 171.014 41,35
2025-08-13 13F Worm Capital, Llc 5.801 -4,92 7.768 36,54
2025-08-12 13F EULAV Asset Management 24.505 -4,30 32.815 37,43
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Copley Financial Group, Inc. 164 -24,07 220 8,96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 944 -9,49 1.264 30,04
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 26.550 -12,35 35.554 25,87
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 6.393 -3,92 7.235 11,32
2025-08-13 13F Fisher Asset Management, LLC 2.019.418 -2,08 2.704.265 40,62
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 2.036 -14,06 2.726 23,40
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 23.847 -11,28 31.934 27,41
2025-07-15 13F Covea Finance 54.951 -8,45 73.587 31,47
2025-08-14 13F Alyeska Investment Group, L.P. 85.104 -47,48 113.965 -24,58
2025-07-17 13F TBH Global Asset Management, LLC 1.692 -47,34 2.266 -24,37
2025-07-25 NP HIDV - AB US High Dividend ETF 412 -25,63 497 -8,47
2025-08-04 13F Heritage Investors Management Corp 1.495 -1,71 2 100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 66 -26,67 75 -14,94
2025-08-14 13F Delta Global Management LP 28.776 -51,00 38.535 -29,64
2025-08-13 13F Miura Global Management, LLC 3.500 -30,00 4.687 0,51
2025-07-24 13F Vantage Point Financial LLC 369 -2,12 494 40,74
2025-08-06 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 6.591 -3,64 8.826 38,38
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 1.205 -10,48 1.364 3,73
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 72.500 -0,18 97.087 43,34
2025-08-14 13F Vista Capital Partners, Inc. 261 -9,69 350 29,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9.524 -4,28 12.754 37,45
2025-08-15 13F Great West Life Assurance Co /can/ 559.079 -1,88 749 40,79
2025-08-13 13F Gamco Investors, Inc. Et Al 12.009 -0,28 16.082 43,20
2025-08-08 13F Intech Investment Management Llc 121.676 -9,28 162.940 30,27
2025-08-13 13F Generation Capital Management LLC 2.349 -0,30 3.146 43,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30.048 -2,98 40.238 39,33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 866.324 -7,97 1.160.120 32,16
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-07-29 NP FFND - The Future Fund Active ETF 887 -3,17 1.071 19,15
2025-08-14 13F Barometer Capital Management Inc. 4.128 -5,52 5.528 35,67
2025-08-13 13F Alphinity Investment Management Pty Ltd 503.114 -40,28 673.735 -14,25
2025-08-14 13F Shellback Capital, LP 20.000 -50,00 26.783 -28,20
2025-07-30 13F DekaBank Deutsche Girozentrale 346.176 -0,01 462 44,97
2025-08-12 13F Mediolanum International Funds Ltd 69.885 -3,35 92.466 36,94
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 59.817 -39,53 80.103 -13,16
2025-08-05 13F Lifeworks Advisors, LLC 335 -24,21 448 8,74
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 44.504 -2,57 59.597 39,91
2025-07-21 13F ASR Vermogensbeheer N.V. 79.319 -2,45 106.211 40,07
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 3.213 -63,12 3.879 -54,61
2025-08-08 13F Bailard, Inc. 23.792 -0,53 31.861 42,84
2025-07-14 13F Proathlete Wealth Management Llc 1.350 -0,15 1.808 43,41
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -3,29 166 12,16
2025-08-13 13F F/M Investments LLC 10.470 -14,03 14.021 23,46
2025-07-11 13F Thomasville National Bank 392 -1,01 525 42,01
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 984 -56,80 1.318 -37,99
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27.561 -10,86 36.908 28,00
2025-08-26 NP PRWAX - T. Rowe Price New America 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 367.657 -28,60 492.341 2,53
2025-07-28 13F Holistic Planning, LLC 222 -5,13 297 36,24
2025-07-14 13F Harrington Investments, INC 7.025 -1,36 9.407 41,65
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 2.455 -23,19 3.288 10,30
2025-08-06 13F Garrison Point Advisors, Llc 220 -8,33 295 31,84
2025-07-22 13F Berkshire Money Management, Inc. 307 -6,12 411 34,75
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 90.325 -17,94 120.957 17,84
2025-08-08 13F WealthTrust Asset Management, LLC 1.188 -36,91 1.591 -9,40
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 47 -85,89 53 -71,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7.598 -1,44 10.175 41,54
2025-08-11 13F Citigroup Inc Put 194.500 -47,19 260.461 -24,16
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 1.042 -47,87 1.179 -39,60
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 11.978 -11,20 13.556 2,89
2025-08-11 13F Citigroup Inc Call 62.400 -69,84 83.562 -56,69
2025-08-14 13F Silvercrest Asset Management Group Llc 6.659 -19,77 8.917 15,22
2025-08-05 13F iA Global Asset Management Inc. 65.103 -3,36 87 40,32
2025-07-29 13F Portman Square Capital LLP Put 15.900 -69,66 21.292 -56,43
2025-07-29 13F Portman Square Capital LLP Call 8.700 -70,10 11.650 -57,07
2025-07-29 13F Smithbridge Asset Management Inc/de 9.530 -5,49 12.762 35,71
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.247 -1,36 24.435 41,66
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10.778 -2,14 14.433 40,54
2025-08-12 13F/A Cozad Asset Management Inc 1.187 -8,90 1.590 30,78
2025-05-09 13F Financial Connections Group, Inc. 0 -100,00 0
2025-07-16 13F Independent Wealth Network Inc. 519 -0,76 695 42,71
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 289 -18,13 349 0,58
2025-07-09 13F Fermata Advisors, LLC 294 -63,52 394 -47,67
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 24.581 -20,16 32.917 14,66
2025-08-08 13F Accredited Investors Inc. 851 -0,23 1.140 43,27
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 592 -26,37 793 5,74
2025-08-14 13F Tudor Investment Corp Et Al 2.034 -86,90 2.724 -81,19
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 2.499 -11,91 3.346 26,50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 853 -9,45 965 4,89
2025-07-17 13F Robbins Farley Llc 4.649 -7,24 6.226 33,21
2025-08-05 13F Strategic Financial Concepts, LLC 264 -30,16 354 0,57
2025-07-31 13F Warburton Capital Management, LLC 180 -30,77 0
2025-07-22 13F Peoples Bank /oh 227 -12,02 304 26,25
2025-08-14 13F One Madison Group Llc 26.000 -9,40 34.817 30,10
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11.371 -27,60 13.727 -10,86
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100,00 6 100,00
2025-08-12 13F Mcdonald Partners Llc 1.039 -8,70 1.391 31,10
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 1.084 -23,18 1.452 10,34
2025-08-12 13F Wernau Asset Management Inc. 251 -32,71 337 -3,45
2025-06-26 NP TADAX - Transamerica US Growth A 61.480 -9,04 69.578 5,39
2025-08-13 13F 1832 Asset Management L.P. 253.082 -20,58 338.910 14,05
2025-07-10 13F Vista Investment Partners Llc 385 -0,77 516 42,66
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 6.818 -12,06 7.716 1,90
2025-08-11 13F Generali Investments, Management Co LLC 7.326 -25,28 9.797 7,16
2025-07-25 13F Clarendon Private LLC 516 -20,12 691 14,62
2025-07-21 13F 111 Capital 3.161 -49,23 4.233 -27,10
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 5.481 -1,28 7.340 41,76
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 5.679 -0,25 6.427 15,59
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 7.151 -4,64 9.576 36,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.059 -41,35 6.775 -15,79
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0 -100,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 318 -4,79 426 36,66
2025-07-28 NP SSO - ProShares Ultra S&P500 38.554 -0,91 46.544 21,99
2025-07-28 13F Harbour Investments, Inc. 4.801 -4,48 6.430 37,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 704 -9,51 943 29,93
2025-08-12 13F J. L. Bainbridge & Co., Inc. 502 -4,56 672 36,94
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-07-18 13F BSW Wealth Partners 1.246 -0,24 1.669 43,30
2025-07-18 13F Bourgeon Capital Management Llc 545 -44,33 730 -20,07
2025-08-06 13F Simmons Bank 374 -1,32 501 41,64
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 779 -6,37 1.043 34,58
2025-08-05 13F Bank Of Montreal /can/ 2.426.932 -1,04 3.249.977 42,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.757 -9,53 1.988 4,85
2025-08-13 13F Russell Investments Group, Ltd. 413.379 -4,37 552.758 37,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -30 -40
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1.140 -5,24 1.527 36,13
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 158 -52,12 154 -38,15
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-16 13F Fischer Financial Services, Inc. 2.398 -2,36 3.198 39,71
2025-08-01 13F Gwn Securities Inc. 938 -39,72 1.318 -16,43
2025-08-11 13F Capital Square, LLC 1.140 -2,81 1.419 29,83
2025-08-11 13F Elequin Capital Lp Put 0 -100,00 0 -100,00
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 1.584 -34,08 1.912 -18,85
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -1.002 -36,26 -1.342 -8,46
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 63 -8,70 84 31,25
2025-07-31 13F Waldron Private Wealth LLC 735 -0,27 984 43,23
2025-08-07 13F FDx Advisors, Inc. 653 -9,43 1
2025-08-14 13F Mbb Public Markets I Llc 286 -17,58 383 18,27
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 730 -2,67 978 39,77
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 237 -86,25 317 -80,27
2025-07-22 13F Figure 8 Investment Strategies Llc 2.547 -4,14 3.411 37,67
2025-08-14 13F Fullerton Fund Management Co Ltd 139.798 -22,29 187.208 11,59
2025-08-04 13F Lockheed Martin Investment Management Co 5.800 -6,60 7.767 34,10
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.215 -25,75 4.305 6,64
2025-08-08 13F Tiemann Investment Advisors, Llc 1.190 -2,46 1.594 40,11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3.587 -13,00 4.059 0,79
2025-08-06 13F Nvwm, Llc 5.175 -5,38 6.930 35,86
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 143.052 -0,55 191.565 42,81
2025-08-07 13F Beese Fulmer Investment Management, Inc. 20.097 -0,26 26.912 43,23
2025-08-28 NP MNRMX - Manor Fund 438 -6,61 587 34,10
2025-08-08 13F Thoroughbred Financial Services, Llc 5.187 -14,84 7 20,00
2025-08-14 13F OV Management LLC 495 -62,53 663 -46,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.090 -4,78 2.799 36,75
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 32.658 -24,85 43.733 7,92
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 223.373 -19,00 299.125 16,32
2025-08-14 13F Seven Mile Advisory 1.062 -1,21 1.422 41,92
2025-07-23 13F Morton Capital Management LLC/CA 319 -14,48 427 23,05
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 778 -2,63 1.042 39,73
2025-08-11 13F NewEdge Wealth, LLC 15.585 -7,32 18.396 17,31
2025-08-14 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 21.752 -5,28 24.617 9,75
2025-07-28 NP VCULX - Growth Fund 47.690 -5,92 57.573 15,83
2025-07-29 13F Oxbow Advisors, LLC 669 -0,30 896 43,20
2025-08-11 13F Nicola Wealth Management Ltd. 12.000 -29,41 16.070 1,36
2025-07-07 13F Aletheian Wealth Advisors LLC 344 -19,81 461 15,00
2025-08-14 13F Sei Investments Co 621.457 -8,36 832.223 31,59
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 11.606 -4,31 14.011 17,81
2025-08-05 13F Plante Moran Financial Advisors, LLC 342 -13,64 458 23,85
2025-07-25 13F Heartland Bank & Trust Co 1.961 -2,97 2.626 39,38
2025-08-11 13F Mosaic Family Wealth Partners, Llc 716 -2,32 959 40,26
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-07 13F Trust Co 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.963 -0,70 4.784 22,26
2025-07-15 13F Focused Wealth Management, Inc 791 -0,25 1.059 43,30
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 208.812 -1,65 279.626 41,24
2025-08-08 13F Keyvantage Wealth, Llc 480 -8,22 643 31,83
2025-07-22 13F Fortitude Advisory Group L.L.C. 403 -8,41 540 27,42
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 5.333 -2,79 7.142 39,61
2025-08-13 13F D L Carlson Investment Group Inc 4.015 -27,17 5.377 4,57
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100,00 0
2025-08-13 13F NZS Capital, LLC 6.107 -45,69 8.178 -22,01
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 49.709 -16,96 60.010 2,24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 29.317 -15,77 39.259 20,96
2025-04-25 13F Legacy Wealth Management, Inc 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Securities Usa Llc 34.250 -15,46 31.939 -11,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.648 -1,65 31.668 41,24
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 799.935 -18,50 905.302 -5,57
2025-07-14 13F IronOak Wealth LLC. 1.775 -10,76 2.377 34,09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 33.033 -3,80 44.235 38,14
2025-08-12 13F Choate Investment Advisors 2.667 -4,78 3.571 36,77
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 13 -50,00 17 -29,17
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0
2025-08-11 13F Poehling Capital Management, LLC 1.979 -1,54 2.650 41,41
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 217 -21,09 291 13,28
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough 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 19.120 -3,45 21.638 11,87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 173.356 -6,94 232.146 33,64
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-07-15 13F Financial Management Professionals, Inc. 283 -2,75 379 39,48
2025-07-14 13F Toth Financial Advisory Corp 1.170 -25,90 1.567 6,39
2025-07-09 13F Dynamic Advisor Solutions LLC 8.181 -4,79 10.956 36,72
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8.902 -1,40 11.921 41,60
2025-07-29 13F Sage Private Wealth Group, Llc 279 -21,19 374 13,03
2025-06-27 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.066 -7,02 4.602 7,73
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0 -100,00
2025-08-01 13F Fire Capital Management LLC 679 -5,83 909 35,27
2025-08-14 13F MidWestOne Financial Group, Inc. 947 -1,66 1.267 41,14
2025-07-11 13F Assenagon Asset Management S.A. 446.916 -7,25 598.479 33,20
2025-08-01 13F Transcend Wealth Collective, Llc 3.338 -4,05 4.470 37,79
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 21.744 -17,59 24.608 -4,52
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 20.252 -15,48 27.120 21,37
2025-07-28 NP VSTIX - Stock Index Fund 54.710 -2,40 66.048 20,16
2025-08-14 13F DoubleLine ETF Adviser LP 5.346 -7,43 7.159 32,92
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 105 -48,78 141 -26,70
2025-06-12 13F Sheets Smith Investment Management 1.120 -22,81 1.044 -19,26
2025-07-16 13F Traveka Wealth, LLC 1.644 -5,68 2.201 35,45
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 74.499 -16,26 99.764 20,25
2025-07-10 13F HWG Holdings LP 5.301 -32,19 7.099 -2,63
2025-07-30 13F Gables Capital Management Inc. 2.637 -1,49 3.531 41,47
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 128.054 -0,88 171.481 42,34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 779 -21,15 1.043 13,25
2025-07-09 13F Westmount Partners, LLC 2.973 -6,63 3.981 34,09
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 884 -10,62 1.067 10,11
2025-08-12 13F Bowen Hanes & Co Inc 113.558 -7,38 152.069 33,01
2025-08-11 13F Aviso Wealth Management 9.641 -8,26 12.911 31,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 18.832 -25,95 25.218 6,33
2025-07-17 13F Venture Visionary Partners LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 562.401 -2,62 753 39,96
2025-08-29 NP Gabelli Multimedia Trust Inc. 5.000 -3,85 6.696 38,07
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 12.349 -11,08 13.976 3,03
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 534 -21,70 715 12,60
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 323.995 -9,80 391.136 11,05
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 53.932 -4,59 72.222 37,01
2025-08-06 13F Convergence Financial, LLC 308 -4,94 412 36,42
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 164 -16,33 186 -3,14
2025-08-04 13F Keybank National Association/oh 8.115 -5,36 10.867 35,91
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 48.066 -21,80 54.397 -9,39
2025-07-25 13F Atria Wealth Solutions, Inc. 7.728 -58,89 10.315 -41,16
2025-08-12 13F Vestor Capital, Llc 190 -98,45 0 -100,00
2025-08-11 13F Sierra Capital LLC 712 -26,52 1
2025-08-14 13F Temasek Holdings (Private) Ltd 31.387 -35,37 42.031 -7,19
2025-08-06 13F Aspect Partners, LLC 80 -6,98 107 33,75
2025-07-21 13F Greenwood Capital Associates Llc 4.905 -6,05 6.568 34,92
2025-08-28 NP MNRGX - Growth Fund 775 -5,72 1.038 35,38
2025-07-30 13F Rehmann Capital Advisory Group 2.788 -0,71 3.733 42,59
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5.050 -10,62 6.763 28,36
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F IPG Investment Advisors LLC 2.085 -23,09 2.792 10,44
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 12.835 -4,68 15.495 17,35
2025-08-11 13F WPG Advisers, LLC 639 -4,34 856 37,46
2025-07-16 13F Cahaba Wealth Management, Inc. 167 -23,04 224 10,40
2025-08-14 13F Vivaldi Capital Management, LLC 856 -0,70 1.146 42,71
2025-08-11 13F Regal Investment Advisors LLC 877 -9,40 1.174 30,16
2025-07-08 13F Arlington Trust Co LLC 1.283 -1,46 1.718 41,52
2025-08-04 13F Spire Wealth Management 16.047 -23,30 21.433 9,85
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 4.193 -31,34 5.615 -1,40
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-07-24 13F Brucke Financial, Inc. 684 -9,40 916 7,14
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 62.639 -4,14 83.882 37,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9.308 -16,51 12.465 19,90
2025-08-14 13F Turim 21 Investimentos Ltda. 0 -100,00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 26.946 -3,06 32.530 19,35
2025-07-01 13F Rowland & Co Investment Counsel/adv 786 -1,87 1.053 41,02
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 95.566 -1,29 123.624 36,93
2025-08-13 13F JBR Co Financial Management Inc 398 -8,08 533 32,01
2025-07-17 13F ERn Financial, LLC 462 -60,21 619 -42,88
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 1.282 -11,46 1.717 27,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 94.100 -0,84 126.012 42,39
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0
2025-08-12 13F Varenne Capital Partners 22.482 -9,70 30.106 29,67
2025-07-25 13F Ofi Invest Asset Management 51.214 -5,33 58.425 25,10
2025-07-15 13F Clarus Group, Inc. 460 -18,58 616 17,11
2025-08-08 13F SG Americas Securities, LLC Put 56.200 -21,40 1
2025-08-14 13F Nebula Research & Development LLC 173 -83,35 232 -76,14
2025-08-13 13F SMART Wealth LLC 0 -100,00 0
2025-08-13 13F Great Diamond Partners, LLC 1.546 -2,95 2.070 39,39
2025-05-09 13F Investidor Profissional Gestao de Recursos Ltda. Call 0 -100,00 0 -100,00
2025-07-15 13F RVW Wealth, LLC 744 -1,06 996 42,08
2025-08-01 13F Teacher Retirement System Of Texas 137.362 -17,02 183.946 19,16
2025-04-25 13F Smallwood Wealth Investment Management, LLC 770 -0,65 718 4,06
2025-07-24 13F Total Wealth Planning & Management, Inc. 176 -20,36 236 14,08
2025-08-14 13F Price T Rowe Associates Inc /md/ 11.189.375 -4,63 14.984 36,97
2025-08-14 13F Verition Fund Management LLC 13.894 -64,70 18.606 -49,31
2025-04-30 13F Ninety One UK Ltd 0 -100,00 0 -100,00
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0 -100,00
2025-08-07 13F/A Baer Investment Advisory LLC 1.943 -6,00 2.368 -45,79
2025-08-08 13F Empower Advisory Group, LLC 147.582 -24,96 197.632 7,75
2025-08-13 13F Riverpark Capital Management Llc 1.876 -8,80 2.512 30,97
2025-07-24 13F MSH Capital Advisors LLC 236 -16,31 316 20,61
2025-08-14 13F Prestige Wealth Management Group LLC 2.240 -6,39 3.000 34,42
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd Put 700 -50,00 937 -28,20
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 79.674 -8,34 106.694 31,63
2025-08-04 13F Whalen Wealth Management Inc. 928 -49,92 1.243 -28,08
2025-07-25 13F SPC Financial, Inc. 350 -6,67 469 34,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 28.010 -3,50 37.509 38,58
2025-07-30 13F Roman Butler Fullerton & Co 2.785 -1,87 3.288 18,66
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1.483 -1,26 1.986 41,79
2025-08-07 13F Mirabaud Asset Management Ltd 8.340 -21,26 11.035 11,56
2025-08-11 13F Rothschild Investment Llc 11.013 -0,51 14.748 42,87
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 42.781 -7,27 48.416 7,44
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 -8,98 1.168 30,68
2025-07-30 NP BFOR - Barron's 400 ETF 384 -26,86 464 -9,92
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100,00 0 -100,00
2025-08-11 13F Alps Advisors Inc 3.772 -7,50 5.051 32,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8.675 -1,90 11.617 40,87
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919.893 -0,92 1.231.856 42,28
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 804 -4,96 1.077 36,55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 554 -3,65 742 38,25
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 559 -1,58 675 21,22
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 63 -3,08 84 40,00
2025-07-24 13F M1 Capital Management LLC 356 -1,66 477 41,25
2025-09-04 13F SevenBridge Financial Group, LLC 1.529 -2,24 1.873 7,89
2025-08-14 13F Qube Research & Technologies Ltd Put 235.900 -28,54 315.901 2,62
2025-08-12 13F Jefferies Financial Group Inc. 3.439 -41,81 4.606 -16,44
2025-08-27 NP TFOAX - Touchstone Focused Fund A 9.828 -31,31 13.161 -1,36
2025-08-13 13F Alcosta Capital Management, Inc. 5.757 -0,40 7.709 43,02
2025-08-14 13F Stony Point Capital LLC 11.439 -12,40 15.318 25,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 54.068 -9,09 72.404 30,55
2025-08-11 13F TRUE Private Wealth Advisors 802 -1,11 1.074 42,06
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-10 13F Stonekeep Investments, LLC 779 -0,13 1.043 43,33
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 130 -73,47 121 -72,25
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 976 -48,60 953 -11,02
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 45 -6,25 51 8,70
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 21 -8,70 24 4,55
2025-07-14 13F Painted Porch Advisors LLC 480 -0,62 643 42,67
2025-08-11 13F Westover Capital Advisors, LLC 10.269 -0,15 13.752 43,39
2025-07-18 13F Consolidated Portfolio Review Corp 445 -82,07 596 -74,29
2025-07-25 13F Northwest Capital Management Inc 259 -18,04 347 17,69
2025-06-18 NP RGEAX - Global Equity Fund Class A 8.450 -55,91 9.563 -48,92
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 94.880 -21,65 127.057 12,51
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 32.350 -5,51 43.321 35,68
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-29 13F Mattson Financial Services, LLC 2.506 -3,76 3.356 38,18
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 8.800 -8,33 11.784 31,64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 220 -72,91 249 -68,73
2025-07-11 13F Coastwise Capital Group, LLC 792 -14,10 1.061 23,40
2025-08-29 NP GATEX - Gateway Fund Class A Shares 68.509 -10,12 91.742 29,08
2025-07-23 13F Optas, LLC 1.652 -0,96 2.212 42,25
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -617 -826
2025-08-15 13F E Fund Management Co., Ltd. 17.851 -3,04 23.905 39,24
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 86.565 -4,78 115.922 36,73
2025-07-17 13F V-Square Quantitative Management LLC 2.432 -9,46 3.257 30,03
2025-08-11 13F Mill Creek Capital Advisors, LLC 202 -31,53 271 -1,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3.361 -2,04 4.501 40,67
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 499 -11,68 646 22,62
2025-08-12 13F EFG Asset Management (Americas) Corp. 7.644 -5,10 10.236 36,28
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 7.537 -30,44 9.099 -14,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28.100 -23,85 37.630 9,35
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 50 -42,53 57 -33,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 105 -15,32 141 21,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1.553 -22,74 2.080 10,94
2025-08-14 13F Toronto Dominion Bank 218.454 -0,88 292.540 42,34
2025-08-18 13F/A National Bank Of Canada /fi/ 202.304 -47,48 270.876 -24,58
2025-08-08 13F Pinnbrook Capital Management Lp 2.074 -68,01 2.777 -54,06
2025-08-12 13F Ci Investments Inc. 89.135 -9,89 119 29,35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.187 -14,42 1.590 22,89
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 4.872 -27,42 5.514 -15,91
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.572 -0,65 130.662 42,67
2025-08-14 13F Aqr Capital Management Llc 275.312 -2,92 367.108 42,10
2025-08-15 13F Tower Research Capital LLC (TRC) 9.167 -53,61 12.276 -26,19
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1.438 -9,73 1.926 29,63
2025-07-31 13F Moment Partners, LLC 650 -9,72 870 29,66
2025-07-07 13F Fox Hill Wealth Management 5.523 -3,17 7.396 39,05
2025-07-31 13F CNB Bank 1.456 -4,77 1.950 36,77
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0 -100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.577 -1,26 10.838 14,41
2025-05-14 13F Pennington Partners & Co., Llc 0 -100,00 0
2025-07-09 13F Sapient Capital Llc 86.465 -1,64 115.788 41,25
2025-08-05 13F Triglav Skladi, D.o.o. 36.253 -0,56 48.544 42,79
2025-08-14 13F Integrated Investment Consultants, LLC 552 -0,36 739 43,22
2025-08-08 13F Truepoint, Inc. 233 -2,92 312 39,91
2025-08-14 13F CIBC Asset Management Inc 195.912 -3,90 261.503 37,63
2025-07-23 13F Hager Investment Management Services, Llc 3.575 -1,24 4.787 41,84
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 2.501 -3,51 3.019 18,81
2025-08-07 13F Brio Consultants, LLC 246 -16,04 329 20,51
2025-08-08 13F United Asset Strategies, Inc. 2.191 -16,98 2.934 19,27
2025-07-24 13F Etesian Wealth Advisors, Inc. 1.371 -0,65 1.836 42,69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 7.259 -10,80 9.721 28,10
2025-08-26 13F Claris Financial LLC 180 -77,64 241 -66,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-07-30 13F Brookstone Capital Management 7.308 -3,64 9.787 38,38
2025-08-01 13F Biltmore Family Office, LLC 754 -2,71 1.010 39,89
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 18.029 -68,03 24.143 14,30
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 7.279 -29,90 8.238 -18,78
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 508 -0,59 474 3,96
2025-07-21 13F Abundance Wealth Counselors 3.174 -0,53 4 100,00
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 112.005 -26,07 149.989 6,16
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.570 -8,07 5.172 6,51
2025-08-13 13F Pictet Asset Management Holding SA 455.414 -19,61 609.787 15,43
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Put 64.200 -13,13 1.710 204,09
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 264 -5,04 354 36,29
2025-07-17 13F Sterling Investment Advisors, Ltd. 759 -0,39 1.017 43,10
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0 -100,00
2025-08-11 13F PAX Financial Group, LLC 818 -33,82 1.095 -4,95
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 251.808 -1,25 303.990 21,58
2025-07-24 13F Invictus Private Wealth, Llc 1.040 -12,75 1.393 25,29
2025-08-27 NP Liberty All Star Equity Fund 8.193 -14,36 10.971 22,98
2025-07-31 13F CVA Family Office, LLC 1.033 -0,19 1.383 43,32
2025-05-14 13F Credit Agricole S A Put 36.500 -18,89 34.037 -15,14
2025-07-31 13F Caisse Des Depots Et Consignations 4.683 -50,76 6.271 -29,29
2025-05-14 13F Credit Agricole S A 199.596 -1,04 186.129 3,54
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 26.851 -0,68 35.957 42,63
2025-08-14 13F Ausdal Financial Partners, Inc. 3.355 -6,75 4.493 33,92
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.624 -11,83 2.175 26,62
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 56.298 -33,02 75.390 -3,82
2025-07-18 13F Forbes J M & Co Llp 314 -1,57 420 41,41
2025-07-15 13F North Star Investment Management Corp. 1.472 -0,34 1.971 43,14
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.161.528 -0,32 6.911.957 43,14
2025-08-14 13F Css Llc/il 300 -40,00 402 -13,95
2025-08-14 13F Maytus Capital Management, LLC 0 -100,00 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 42.665 -1,19 57.134 41,90
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 48.650 -3,76 58.732 18,48
2025-07-24 13F Live Oak Investment Partners 2.999 -2,15 4.016 40,52
2025-08-14 13F Harris Associates L P 3.219 -2,78 4.311 39,62
2025-09-04 13F Reynders McVeigh Capital Management, LLC 482 -3,21 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 566 -2,41 758 40,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 901 -4,56 1.207 37,05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7.872 -20,02 10.542 14,85
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.826 -0,22 2.445 43,32
2025-07-11 13F Perpetual Ltd 47.932 -32,20 64.187 -2,63
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.140 -2,06 9.561 40,64
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 121 -7,63 137 7,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 13.941 -0,43 18.669 42,98
2025-07-23 13F Louisiana State Employees Retirement System 53.600 -1,29 71.777 41,75
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.699 -2,64 2.275 39,83
2025-07-16 13F Meyer Handelman Co 3.145 -1,10 4.212 42,02
2025-05-13 13F Invenio Wealth Partners Llc 0 -100,00 0
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 10.873 -0,72 13.126 22,23
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11.040 -3,07 14.784 39,19
2025-08-14 13F First Financial Bankshares Inc 451 -16,48 604 19,88
2025-07-10 13F NorthCrest Asset Manangement, LLC 3.308 -7,00 4.291 29,33
2025-07-14 13F Ridgewood Investments LLC 487 -2,99 652 39,32
2025-08-25 13F/A Neuberger Berman Group LLC 392.884 -22,14 526.122 11,81
2025-07-31 13F Prentice Wealth Management LLC 681 -12,80 912 25,14
2025-08-12 13F Park Square Financial Group, LLC 597 -6,13 799 34,74
2025-08-13 13F First Trust Advisors Lp 701.043 -8,14 938.788 31,91
2025-07-17 13F New Covenant Trust Company, N.A. 501 -0,40 663 41,15
2025-07-31 13F Washington Trust Advisors, Inc. 484 -0,41 649 43,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 4.110 -11,29 5.504 27,38
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 758 -3,44 1.015 38,66
2025-07-08 13F Paladin Wealth, LLC 789 -8,04 1.057 32,00
2025-08-12 13F Legal & General Group Plc 2.545.301 -3,41 3.408.489 38,70
2025-08-12 13F Clearbridge Investments, LLC 1.633.921 -3,30 2.188.033 38,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.023 -8,09 1.370 32,02
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 270 -67,47 252 -66,04
2025-08-06 13F LeClair Wealth Partners LLC 444 -0,22 595 43,48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.771 -3,69 6.389 38,30
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.175.020 -9,54 1.329.794 4,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 21.817 -4,65 29.216 36,92
2025-08-04 13F AlphaStar Capital Management, LLC 4.057 -6,71 5.433 33,96
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-14 13F Wallace Hart LLC 1.418 -16,14 1.899 20,43
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-08-13 13F Victory Financial Group, Llc 720 -3,74 964 39,31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18.910 -6,34 25.323 34,50
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F RiverPark Advisors, LLC 2.430 -14,86 3.254 22,28
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 16.756 -26,91 22.438 4,96
2025-08-04 13F Creative Financial Designs Inc /adv 423 -9,03 566 30,72
2025-08-12 13F Richard W. Paul & Associates, LLC 1.782 -5,86 2.386 35,18
2025-07-16 13F St Germain D J Co Inc 36.416 -3,69 48.766 38,31
2025-08-11 13F SFI Advisors, LLC 620 -6,63 830 34,09
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.885 -19,10 2.524 16,21
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-30 13F Prosperity Financial Group, Inc. 348 -9,14 466 30,53
2025-08-14 13F Aristotle Atlantic Partners, Llc 68.222 -2,53 91.358 39,98
2025-08-14 13F Meridiem Capital Partners LP 12.555 -70,32 16.813 -57,38
2025-07-09 13F Lineweaver Wealth Advisors, LLC 1.309 -0,30 1.753 43,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 68 -27,66 91 4,60
2025-07-23 13F Prime Capital Investment Advisors, LLC 19.065 -13,55 25.531 24,14
2025-07-09 13F Intelligence Driven Advisers, LLC 1.199 -1,24 1.606 41,78
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 678 -9,24 908 30,32
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31.201 -4,25 41.782 37,50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 71 -7,79 86 13,33
2025-07-17 13F Spartan Planning & Wealth Management 763 -7,63 1.022 32,60
2025-07-11 13F Profit Investment Management, LLC 1.620 -23,04 2.169 10,55
2025-08-14 13F Circle Wealth Management, LLC 6.036 -9,90 8.083 29,37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 41.215 -1,39 55.192 41,61
2025-08-29 13F Centaurus Financial, Inc. 12.498 -27,22 17 0,00
2025-05-14 13F CIBC World Markets Inc. Put 0 -100,00 0 -100,00
2025-08-06 13F Genus Capital Management Inc. 4.718 -14,81 6.318 22,35
2025-08-11 13F Prospect Hill Management, LLC 6.176 -0,08 8.270 43,50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.992 -0,90 2.405 22,03
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 7.116 -2,56 9.529 39,93
2025-08-12 13F Rhumbline Advisers 787.720 -1,88 1.054.859 40,90
2025-07-10 13F Sunflower Bank, N.A. 561 -0,88 751 42,50
2025-08-07 13F Davidson Capital Management Inc. 2.651 -23,18 3.550 10,32
2025-08-01 13F Winebrenner Capital Management Llc 1.000 -0,99 1.339 42,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 8.419 -11,69 11.274 26,83
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 441.346 -3,55 532.806 18,75
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.780.763 -0,33 11.758.583 43,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 12.604 -5,26 16.878 36,05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35.921 -3,59 48.103 38,44
2025-08-13 13F Financial Avengers, Inc. 115 -25,81 154 6,94
2025-08-28 NP STFGX - State Farm Growth Fund 6.800 -88,93 9.106 -84,10
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 24.934 -9,53 33.390 29,92
2025-07-25 13F 1858 Wealth Management, Llc 1.662 -5,14 2.226 36,25
2025-08-18 13F Castleark Management Llc 64.063 -15,78 85.789 20,94
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.620 -347,38 7.492 -470,29
2025-07-08 13F Gradient Investments LLC 25.456 -4,92 34.090 36,54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 91 -41,29 122 -15,97
2025-05-09 13F Pamalican Asset Management Ltd 0 -100,00 0 -100,00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2.675 -2,27 3.582 40,36
2025-07-24 13F Summit Place Financial Advisors, LLC 4.466 -1,04 5.981 42,11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Amussen Hunsaker Associates Llc 21.352 -29,77 28.593 0,85
2025-07-28 13F Granite Group Advisors, LLC 349 -16,31 467 20,36
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0 -100,00
2025-08-12 13F Quilter Plc 141.665 -3,37 189.708 38,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16.486 -2,09 22.077 40,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 53.200 -3,97 71.242 37,90
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 3.316 -1,49 4.441 41,45
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35.067 -1,68 42.334 21,04
2025-08-05 13F Wakefield Asset Management LLLP 4.755 -14,72 6.368 22,47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.174 -11,07 13.624 27,70
2025-08-13 13F ASB Consultores, LLC 910 -1,83 1.219 40,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 215.537 -1,16 288.632 41,94
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.463 -8,04 24.704 13,21
2025-07-11 13F/A Umb Bank N A/mo 32.903 -3,12 44.061 39,13
2025-07-21 13F Platinum Investment Management Ltd 3.152 -12,88 4.221 25,11
2025-07-17 13F Tritonpoint Wealth, Llc 1.894 -0,58 2.536 42,74
2025-07-22 13F Keudell/Morrison Wealth Management 962 -4,18 1.288 37,61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26.154 -1,60 31.574 21,15
2025-08-01 13F Motco 25 -10,71 29 7,69
2025-08-13 13F Gabelli Funds Llc 78.278 -0,70 104.824 42,60
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1.457 -8,65 1.759 12,48
2025-07-29 13F Stephens Inc /ar/ 19.659 -3,52 26.326 38,55
2025-08-14 13F Daiwa Securities Group Inc. 515.536 -1,03 690 42,27
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 10.575 -10,13 12.766 10,64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.059 -7,75 2.757 32,48
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 12.500 -28,16 15.090 -11,55
2025-08-07 13F Alpha Cubed Investments, LLC 27.502 -9,18 36.829 30,42
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 1.761.713 -3,78 2.126.793 18,47
2025-07-09 13F Bay Rivers Group 3.586 -2,21 4.802 40,45
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 8.139 -22,66 10.899 11,07
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F PFG Private Wealth Management, LLC 796 -18,86 1.066 16,52
2025-07-29 NP SFYF - SoFi 50 ETF 379 -3,56 458 18,70
2025-07-22 13F LGT Group Foundation 13.401 -5,01 17.946 36,40
2025-07-29 13F Altus Wealth Group LLC 1.199 -1,64 1.606 41,29
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 1.917 -5,57 2.567 35,60
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.257 -12,83 1.683 25,22
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100,00 0 -100,00
2025-07-10 13F Waypoint Wealth Partners Inc. 264 -15,92 354 20,89
2025-07-29 13F First National Bank of Hutchinson 634 -0,78 849 42,69
2025-08-12 13F One Charles Private Wealth Services, LLC 317 -3,94 425 38,11
2025-08-14 13F Lebenthal Global Advisors, LLC 1.547 -8,08 2.072 31,99
2025-07-17 13F Asio Capital, LLC 7.275 -16,84 9.742 19,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 748 -1,32 1.002 41,78
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 13.917 -12,63 18.637 25,47
2025-07-17 13F Youngs Advisory Group, Inc. 308 -21,83 413 12,53
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 112.913 -5,90 151.205 35,13
2025-07-25 13F BSN Capital Partners Ltd 66.000 -57,53 80.156 -46,03
2025-08-08 13F New England Capital Financial Advisors LLC 161 -4,17 215 37,18
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 -80,00 2 -75,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 517.421 -4,19 692.894 37,58
2025-08-01 13F Logan Capital Management Inc 46.046 -9,80 61.662 29,52
2025-07-31 13F Northstar Asset Management Llc 370 -9,76 495 29,58
2025-08-14 13F Balyasny Asset Management Llc 66.159 -69,98 88.596 -56,89
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 35.100 -60,96 47.003 -43,93
2025-08-29 NP Gabelli Dividend & Income Trust 16.700 -1,18 22.363 41,91
2025-08-14 13F Balyasny Asset Management Llc Put 107.300 -14,98 143.689 22,10
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.124 -9,19 21.592 30,41
2025-08-14 13F Leisure Capital Management 3.788 -2,70 5.073 39,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18.397 -2,68 24.636 39,76
2025-07-30 13F Journey Advisory Group, LLC 300 -14,53 402 22,63
2025-08-13 13F Maplelane Capital, Llc 0 -100,00 0
2025-08-14 13F Strive Asset Management, LLC 920 -27,39 1.232 4,32
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11.641 -6,48 15.589 34,29
2025-08-13 13F Natixis Call 0 -100,00 0 -100,00
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1.127 -7,92 1.509 32,25
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.526 -8,87 6.671 12,19
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 18.329 -16,87 20.743 -3,68
2025-07-23 13F Equitable Trust Co 1.644 -0,60 2.202 42,74
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.502 -9,46 39.047 4,90
2025-08-14 13F Redwood Financial Network Corp 889 -1,22 1.190 41,84
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 44.240 -15,64 59.243 21,15
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.404 -0,71 1.880 42,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7.807 -26,15 10.455 6,05
2025-08-13 13F Optimize Financial Inc 1.404 -0,71 1.880 42,64
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19.240 -20,43 25.765 182,19
2025-08-26 NP XDAT - Franklin Exponential Data ETF 100 -24,81 134 7,26
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 262 -21,56 351 12,54
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-17 13F Lazari Capital Management, Inc. 3.757 -3,02 5.031 39,29
2025-08-14 13F C M Bidwell & Associates Ltd 750 -1,57 1.004 41,41
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12.827 -9,04 14.517 5,39
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 985 -11,42 1.319 27,32
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26.213 -3,11 35.103 39,14
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 336 -2,89 450 39,44
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 11.018 -1,09 14.755 42,04
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62.829 -5,76 84.136 35,33
2025-07-25 13F Alpha Financial Partners, LLC 279 -8,52 374 31,34
2025-08-13 13F Korea Investment CORP 369.655 -2,00 495.016 40,73
Other Listings
MX:NFLX
BG:NFC
GB:0QYI 1.198,94 $
PE:NFLX
GB:NFCD
CL:NFLXCL
US:NFLX 1.188,45 $
PL:NFLX 4.561,00 PLN
AT:NFLX
IT:1NFLX 1.035,00 €
CL:NFLX
KZ:NFLX_KZ 1.300,00 $
DE:NFC 1.028,20 €
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